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.
KING LUTHER CAPITAL MANAGEMENT CORP
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
$23.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
601
positionsALL retained default holdings for this (filer, period), including NULL-value ones
40
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
45
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 |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$144M | −155,864 | $1.6B | $1.4B | 5,763,298 | 5,607,434 | |
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593 | trim | −$110M | −156,888 | $1.3B | $1.2B | 6,870,505 | 6,713,617 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$363M | −68,614 | $1.4B | $1.1B | 2,975,618 | 2,907,004 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$79.4M | −16,922 | $777M | $697M | 3,365,097 | 3,348,175 | |
ALPHABET INC CLASS A COMposition key pos:16029 · issuer key iss:152 | trim | −$82.5M | −67,847 | $775M | $693M | 2,477,127 | 2,409,280 | |
ALPHABET INC CLASS C COMposition key pos:18738 · issuer key iss:152 | trim | −$96.8M | −102,902 | $783M | $686M | 2,495,977 | 2,393,075 | |
JP MORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$62.3M | −42,741 | $571M | $509M | 1,772,943 | 1,730,202 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$54.2M | +806 | $515M | $461M | 1,488,106 | 1,488,912 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$25.3M | −19,627 | $427M | $402M | 1,240,478 | 1,220,851 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | trim | −$37.2M | −23,406 | $430M | $392M | 690,128 | 666,722 | |
BANK OF AMERICA CORPORATION COMposition key pos:14107 · issuer key iss:321 | trim | −$57.0M | −201,807 | $415M | $358M | 7,541,492 | 7,339,685 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$50.1M | +21,112 | $399M | $349M | 688,382 | 709,494 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$177M | −346,266 | $513M | $336M | 2,630,287 | 2,284,021 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | trim | +$42.2M | −14,668 | $277M | $319M | 541,974 | 527,306 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | trim | −$50.9M | −98,352 | $341M | $290M | 1,812,112 | 1,713,760 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$18.3M | −70,983 | $269M | $288M | 3,852,525 | 3,781,542 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$75.8M | −49,919 | $201M | $277M | 2,147,411 | 2,097,492 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$50.3M | −18,336 | $324M | $273M | 923,168 | 904,832 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$71.0M | −65,658 | $200M | $271M | 1,664,995 | 1,599,337 | |
TRIMBLE NAVIGATION LTD COMposition key pos:11629 · issuer key iss:2162 | trim | −$62.6M | −123,540 | $326M | $263M | 4,157,891 | 4,034,351 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | add | −$3.3M | +670 | $265M | $261M | 1,993,003 | 1,993,673 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$65.7M | −62,842 | $313M | $248M | 1,368,617 | 1,305,775 | |
LINDE PLC COMposition key pos:10417 · issuer key iss:2556 | trim | +$31.2M | −7,247 | $214M | $245M | 500,966 | 493,719 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$1.6M | −18,373 | $245M | $243M | 933,077 | 914,704 | |
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572 | trim | +$58.3M | −15,299 | $172M | $230M | 1,127,869 | 1,112,570 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | trim | +$51.8M | −219,114 | $178M | $229M | 6,747,792 | 6,528,678 | |
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289 | trim | +$29.2M | −56,309 | $178M | $207M | 1,617,100 | 1,560,791 | |
O REILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$4.5M | −75,777 | $208M | $204M | 2,281,636 | 2,205,859 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$1.8M | −31,495 | $194M | $196M | 837,348 | 805,853 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | trim | +$15.9M | −35,155 | $178M | $194M | 1,518,828 | 1,483,673 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$23.7M | +202,079 | $167M | $191M | 1,782,433 | 1,984,512 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$33.6M | +22,904 | $155M | $188M | 747,700 | 770,604 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$43.2M | −6,483 | $226M | $183M | 611,742 | 605,259 | |
LILLY ELI & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$23.1M | +7,147 | $206M | $183M | 191,416 | 198,563 | |
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692 | trim | +$13.1M | −6,355 | $169M | $182M | 1,332,319 | 1,325,964 | |
AMGEN INC CL Aposition key pos:12524 · issuer key iss:193 | trim | +$10.7M | −5,572 | $169M | $179M | 515,668 | 510,096 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$16.4M | −32,920 | $192M | $176M | 841,699 | 808,779 | |
WAL MART STORES INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$14.1M | −32,902 | $158M | $172M | 1,415,423 | 1,382,521 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | trim | −$25.5M | −67,598 | $197M | $171M | 1,121,255 | 1,053,657 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$3.6M | −34,578 | $171M | $167M | 1,190,266 | 1,155,688 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$17.7M | −25,253 | $148M | $166M | 757,799 | 732,546 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$17.2M | −18,683 | $169M | $152M | 481,259 | 462,576 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | trim | −$5.3M | −10,737 | $150M | $145M | 373,284 | 362,547 | |
ALCON ORD SHSposition key pos:18699 · issuer key iss:2659 | trim | −$15.0M | −106,354 | $159M | $144M | 2,013,258 | 1,906,904 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$16.3M | +20,495 | $151M | $135M | 818,841 | 839,336 | |
ABBOTT LABS COMposition key pos:13229 · issuer key iss:38 | trim | −$49.3M | −157,224 | $183M | $134M | 1,464,440 | 1,307,216 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | add | −$6.9M | +8,714 | $133M | $126M | 99,662 | 108,376 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$5.4M | −28,580 | $120M | $125M | 833,148 | 804,568 | |
ROPER INDS INC NEW COMposition key pos:11035 · issuer key iss:1869 | trim | −$87.8M | −128,371 | $207M | $119M | 464,042 | 335,671 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$14.8M | +510 | $103M | $118M | 983,107 | 983,617 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | +$17.3M | −9,535 | $97.9M | $115M | 1,069,873 | 1,060,338 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | trim | −$20.1M | −30,143 | $135M | $115M | 989,274 | 959,131 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | trim | +$38.3M | −58,071 | $76.1M | $114M | 5,422,559 | 5,364,488 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$41.8M | +197,673 | $71.7M | $114M | 391,150 | 588,823 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | trim | −$21.3M | −3,776 | $135M | $113M | 263,396 | 259,620 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$16.8M | +750 | $129M | $113M | 196,081 | 196,831 | |
PARKER HANNIFAN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$5.4M | −8,450 | $117M | $111M | 132,915 | 124,465 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | trim | −$14.2M | −12,767 | $123M | $109M | 316,968 | 304,201 | |
FTAI AVIATION LTD SHSposition key pos:16242 · issuer key iss:2512 | trim | +$3.8M | −87,131 | $103M | $107M | 523,148 | 436,017 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$3.8M | +418 | $111M | $107M | 125,777 | 126,195 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | trim | −$13.4M | −48,211 | $119M | $106M | 2,387,723 | 2,339,512 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | +$5.5M | −26,764 | $99.6M | $105M | 1,260,679 | 1,233,915 | |
BERKSHIRE HATHAWAY INC DEL CL Bposition key pos:12054 · issuer key iss:360 | trim | −$8.2M | −6,160 | $112M | $103M | 221,924 | 215,764 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$32.6M | +67,142 | $70.1M | $103M | 219,984 | 287,126 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | +$10.8M | −11,309 | $83.7M | $94.5M | 285,047 | 273,738 | |
TORO CO COMposition key pos:11173 · issuer key iss:2143 | trim | +$12.9M | −25,115 | $81.4M | $94.3M | 1,034,574 | 1,009,459 | |
FRANKLIN ELEC INC COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | trim | −$6.2M | −29,728 | $98.1M | $91.9M | 1,026,761 | 997,033 | |
GENERAC HLDGS INC COMposition key pos:13771 · issuer key iss:995 | trim | +$26.4M | −8,934 | $65.1M | $91.6M | 477,656 | 468,722 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | +$15.5M | −21,050 | $73.7M | $89.2M | 2,680,010 | 2,658,960 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | trim | −$18.6M | −102,714 | $107M | $88.4M | 850,931 | 748,217 | |
ACADEMY SPORTS & OUTDOORS IN COMposition key pos:18784 · issuer key iss:54 | trim | +$9.0M | −20,776 | $78.6M | $87.6M | 1,573,073 | 1,552,297 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | trim | −$2.4M | −4,532 | $84.7M | $82.3M | 261,348 | 256,816 | |
MASTERCARD INC CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$16.0M | −7,892 | $96.6M | $80.6M | 169,299 | 161,407 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$8.5M | +10,298 | $64.5M | $73.0M | 2,588,642 | 2,598,940 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$3.4M | +63,388 | $68.1M | $71.5M | 192,821 | 256,209 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | −$461K | −14,662 | $63.4M | $62.9M | 288,510 | 273,848 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | add | +$8.6M | +87,047 | $52.8M | $61.4M | 664,371 | 751,418 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$23.0M | −19,202 | $83.2M | $60.2M | 486,344 | 467,142 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | add | +$17.2M | +45,960 | $42.8M | $60.1M | 247,717 | 293,677 | |
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805 | add | +$13.8M | +24,894 | $45.2M | $59.0M | 1,281,975 | 1,306,869 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$8.9M | +23,481 | $49.0M | $57.9M | 1,974,381 | 1,997,862 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | −$693K | +5,637 | $54.7M | $54.0M | 337,468 | 343,105 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | add | +$419K | +194,549 | $53.4M | $53.8M | 1,590,916 | 1,785,465 | |
ADOBE SYS INC COMposition key pos:18200 · issuer key iss:72 | trim | −$44.1M | −58,690 | $97.8M | $53.7M | 279,402 | 220,712 | |
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669 | add | +$7.0M | +364 | $43.0M | $50.0M | 49,840 | 50,204 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | trim | +$13.1M | −3,489 | $36.0M | $49.1M | 342,996 | 339,507 | |
CECO ENVIRONMENTAL CORP COMposition key pos:12739 · issuer key iss:469 | trim | −$12.2M | −201,116 | $56.9M | $44.7M | 951,199 | 750,083 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$1000K | +8,798 | $43.6M | $44.6M | 566,304 | 575,102 | |
KIMBERLY CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | trim | −$16.4M | −142,579 | $60.7M | $44.3M | 601,464 | 458,885 | |
SALESFORCE COM INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$24.1M | −26,996 | $64.7M | $40.5M | 244,175 | 217,179 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | trim | −$827K | −10,903 | $39.4M | $38.6M | 116,986 | 106,083 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | add | −$4.5M | +601 | $42.2M | $37.7M | 134,953 | 135,554 | |
RELIANCE STEEL & ALUMINUM CO COMposition key pos:17900 · issuer key iss:1831 | trim | −$33.3K | −6,488 | $37.2M | $37.2M | 128,810 | 122,322 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$1.1M | −2,544 | $37.8M | $36.7M | 215,086 | 212,542 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$2.5M | +755 | $33.2M | $35.7M | 40,454 | 41,209 | |
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$2.9M | −1,672 | $38.4M | $35.5M | 56,243 | 54,571 | |
BRISTOL MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$6.7M | +51,712 | $28.7M | $35.4M | 531,286 | 582,998 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | trim | +$4.5M | −60,679 | $30.7M | $35.2M | 261,466 | 200,787 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | trim | −$15.7M | −34,397 | $50.7M | $35.0M | 196,064 | 161,667 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | trim | +$896K | −3,876 | $33.5M | $34.4M | 136,149 | 132,273 |
80 more changes below.
1–100 of 531 changes
Mark-to-market only (no share change) · 115
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 |
|---|---|---|---|---|---|---|---|---|
DISTRIBUTION SOLUTIONS GRP I COMposition key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 | no change | +$76.7M | 0 | $996M | $1.1B | 36,357,588 | 36,357,588 | |
STELLAR BANCORP INC COMposition key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 | no change | +$7.3M | 0 | $39.7M | $47.0M | 1,283,086 | 1,283,086 | |
TXO ENERGY PARTNERS LP COMposition key sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e · issuer key cusip6:87313P | no change | +$5.9M | 0 | $32.8M | $38.6M | 3,071,796 | 3,071,796 | |
GORMAN RUPP CO COMposition key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | no change | +$5.7M | 0 | $18.9M | $24.5M | 395,100 | 395,100 | |
DXP ENTERPRISES INC NEW COM NEWposition key pos:12531 · issuer key cusip6:233377 | no change | +$4.1M | 0 | $15.2M | $19.3M | 138,248 | 138,248 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | no change | −$5.5M | 0 | $22.4M | $16.9M | 49,422 | 49,422 | |
SABINE ROYALTY TR UNIT BEN INTposition key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | no change | +$972K | 0 | $9.8M | $10.8M | 143,555 | 143,555 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$513K | 0 | $10.6M | $10.1M | 14 | 14 | |
TRANSCAT INC COMposition key sid:sec:prov:399635c124b95a79e0abd91c524a7094 · issuer key cusip6:893529 | no change | +$1.7M | 0 | $5.9M | $7.6M | 103,750 | 103,750 | |
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560 | no change | −$558K | 0 | $7.2M | $6.6M | 1,922,627 | 1,922,627 | |
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310 | no change | +$300K | 0 | $5.8M | $6.1M | 21,039 | 21,039 | |
GRAINGER W W INC COMposition key pos:11498 · issuer key iss:1038 | no change | +$442K | 0 | $5.5M | $5.9M | 5,409 | 5,409 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | no change | +$119K | 0 | $5.5M | $5.6M | 39,993 | 39,993 | |
ORIGIN BANCORP INC COMposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | no change | +$476K | 0 | $4.6M | $5.1M | 123,577 | 123,577 | |
GULFPORT ENERGY CORP COMMON SHARESposition key pos:16345 · issuer key iss:1061 | no change | +$84.3K | 0 | $4.9M | $5.0M | 23,535 | 23,535 | |
AMPHENOL CORP NEW CL Aposition key pos:16124 · issuer key iss:197 | no change | −$265K | 0 | $4.1M | $3.8M | 30,200 | 30,200 | |
KLA CORPORATION COM NEWposition key pos:19106 · issuer key iss:1265 | no change | +$629K | 0 | $3.0M | $3.6M | 2,443 | 2,443 | |
UPWORK INC COMposition key pos:15617 · issuer key iss:2227 | no change | −$2.8M | 0 | $6.3M | $3.5M | 317,542 | 317,542 | |
MATERIALISE NV SPONSORED ADSposition key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667T | no change | −$384K | 0 | $3.5M | $3.1M | 628,750 | 628,750 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | no change | +$773K | 0 | $2.3M | $3.1M | 3,524 | 3,524 | |
WESTWOOD HLDGS GROUP INC COMposition key sid:sec:prov:f9af046852c21c680417b061e7c5364b · issuer key cusip6:961765 | no change | −$137K | 0 | $3.2M | $3.0M | 185,000 | 185,000 | |
GLOBAL INDUSTRIAL COMPANY COMposition key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E | no change | +$196K | 0 | $2.5M | $2.7M | 85,001 | 85,001 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C PRN | no change | +$16.8K | 0 | $2.6M | $2.6M | 25,780 | 25,780 | |
MAIN STREET CAPITAL CORP COMposition key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | no change | −$315K | 0 | $2.6M | $2.2M | 42,410 | 42,410 | |
BRINKER INTL INC COMposition key pos:14105 · issuer key iss:433 | no change | −$11.2K | 0 | $2.1M | $2.1M | 14,924 | 14,924 | |
MIDDLEBY CORP COMposition key pos:17280 · issuer key iss:1479 | no change | −$237K | 0 | $2.2M | $1.9M | 14,700 | 14,700 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | no change | −$35.1K | 0 | $1.8M | $1.8M | 14,335 | 14,335 | |
BROWN FORMAN CORP CL Aposition key pos:11281 · issuer key iss:452 | no change | +$31.9K | 0 | $1.7M | $1.8M | 66,500 | 66,500 | |
PBF ENERGY INC CL Aposition key pos:16750 · issuer key iss:1652 | no change | +$756K | 0 | $1000K | $1.8M | 36,866 | 36,866 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | no change | +$158K | 0 | $1.5M | $1.7M | 11,833 | 11,833 | |
CANADIAN NAT RES LTD COMposition key pos:18063 · issuer key iss:508 | no change | +$493K | 0 | $1.1M | $1.6M | 33,142 | 33,142 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 PRN | no change | −$9.3K | 0 | $1.6M | $1.6M | 21,741 | 21,741 | |
SPDR SERIES TRUST PORTFOLIO S&P500position key pos:15102 · issuer key iss:1900 PRN | no change | −$75.6K | 0 | $1.6M | $1.6M | 20,551 | 20,551 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | no change | +$488K | 0 | $1.1M | $1.5M | 5,460 | 5,460 | |
MESA LABS INC COMposition key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R | no change | +$173K | 0 | $1.4M | $1.5M | 17,411 | 17,411 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | no change | +$148K | 0 | $1.3M | $1.4M | 24,047 | 24,047 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 PRN | no change | −$60.1K | 0 | $1.4M | $1.4M | 3,719 | 3,719 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 PRN | no change | −$3.7K | 0 | $1.2M | $1.2M | 14,935 | 14,935 | |
SPDR SER TR PORTFOLIO INTRMDposition key pos:13445 · issuer key iss:1900 PRN | no change | −$9.6K | 0 | $1.2M | $1.2M | 35,700 | 35,700 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | no change | +$8.1K | 0 | $1.2M | $1.2M | 8,955 | 8,955 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | no change | −$105K | 0 | $1.3M | $1.2M | 8,000 | 8,000 | |
PARK-OHIO HLDGS CORP COMposition key pos:13351 · issuer key iss:1676 | no change | +$142K | 0 | $961K | $1.1M | 45,905 | 45,905 | |
VANGUARD WELLINGTON FD SHORT TRM TAX EXposition key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 PRN | no change | −$4.7K | 0 | $1.1M | $1.1M | 10,790 | 10,790 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | no change | −$57.5K | 0 | $1.1M | $1.1M | 6,250 | 6,250 | |
NORTHERN OIL AND GAS INC MN COMposition key pos:15119 · issuer key iss:1578 | no change | +$285K | 0 | $789K | $1.1M | 36,750 | 36,750 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | no change | +$33.7K | 0 | $850K | $883K | 8,595 | 8,595 | |
LISTED FD TR HORIZON KINETICSposition key sid:sec:prov:9526ef8176a828c0817dca9ee93391bc · issuer key cusip6:53656F PRN | no change | +$125K | 0 | $734K | $859K | 16,500 | 16,500 | |
FIRST TR EXCHANGE-TRADED FD WTR ETFposition key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733B PRN | no change | −$44.1K | 0 | $869K | $825K | 8,000 | 8,000 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | +$111K | 0 | $712K | $824K | 17,750 | 17,750 | |
SPDR SER TR MSCI USA STRTGICposition key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key cusip6:78468R PRN | no change | −$11.5K | 0 | $790K | $778K | 4,534 | 4,534 | |
INVESCO EXCH TRADED FD TR II NATL AMT MUNIposition key pos:15257 · issuer key cusip6:46138E PRN | no change | −$7.1K | 0 | $779K | $772K | 33,597 | 33,597 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | no change | +$154K | 0 | $611K | $765K | 1,940 | 1,940 | |
ISHARES TR NEW YORK MUN ETFposition key pos:14695 · issuer key iss:1232 PRN | no change | −$5.4K | 0 | $742K | $736K | 13,864 | 13,864 | |
MARKEL CORP COMposition key pos:12764 · issuer key iss:1422 | no change | −$90.5K | 0 | $825K | $735K | 384 | 384 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | no change | +$730 | 0 | $732K | $732K | 948 | 948 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | no change | +$41.4K | 0 | $595K | $637K | 3,111 | 3,111 | |
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359 | no change | −$36.2K | 0 | $661K | $625K | 9,426 | 9,426 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216 PRN | no change | +$832 | 0 | $598K | $598K | 12,804 | 12,804 | |
GENERAL AMERN INVS CO INC COMposition key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802 PRN | no change | −$2.7K | 0 | $599K | $596K | 10,196 | 10,196 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | no change | −$33.5K | 0 | $610K | $576K | 7,955 | 7,955 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | no change | −$20.7K | 0 | $529K | $508K | 3,992 | 3,992 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 PRN | no change | −$49.9K | 0 | $546K | $496K | 2,733 | 2,733 | |
CENTRAL SECS CORP COMposition key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 PRN | no change | −$10.2K | 0 | $491K | $481K | 9,688 | 9,688 | |
ADAMS DIVERSIFIED EQUITY FD COMposition key sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08 · issuer key cusip6:006212 PRN | no change | −$31.4K | 0 | $512K | $481K | 21,962 | 21,962 | |
SPDR SER TR S&P BIOTECHposition key pos:10981 · issuer key iss:1900 PRN | no change | +$20.9K | 0 | $439K | $460K | 3,600 | 3,600 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | no change | +$53.6K | 0 | $406K | $459K | 1,058 | 1,058 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | no change | −$2.2K | 0 | $440K | $438K | 3,989 | 3,989 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 PRN | no change | −$32.1K | 0 | $442K | $410K | 1,290 | 1,290 | |
VANGUARD WHITEHALL FDS INC HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 PRN | no change | +$12.3K | 0 | $386K | $399K | 2,693 | 2,693 | |
EA SERIES TRUST STRIVE US ENERGYposition key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072L PRN | no change | +$104K | 0 | $271K | $375K | 9,500 | 9,500 | |
ISHARES TR SP SMCP600GR ETFposition key pos:18723 · issuer key iss:1231 PRN | no change | +$9.2K | 0 | $364K | $374K | 2,582 | 2,582 | |
COCA-COLA EUROPACIFIC PARTNE SHSposition key pos:16250 · issuer key iss:2483 | no change | −$123 | 0 | $372K | $372K | 4,101 | 4,101 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | no change | +$59.8K | 0 | $312K | $372K | 1,504 | 1,504 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 PRN | no change | −$10.1K | 0 | $355K | $345K | 1,100 | 1,100 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A PRN | no change | −$27.0K | 0 | $363K | $336K | 481 | 481 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | +$8.5K | 0 | $299K | $308K | 1,456 | 1,456 | |
SOUTHSTATE CORPORATION COMposition key pos:8209 · issuer key iss:2015 | no change | −$5.0K | 0 | $295K | $290K | 3,137 | 3,137 | |
INTERCONTINENTAL HOTELS GROU SPONSORED ADSposition key pos:11109 · issuer key cusip6:45857P | no change | −$16.0K | 0 | $305K | $289K | 2,168 | 2,168 | |
MSC INDL DIRECT INC CL Aposition key pos:14979 · issuer key iss:1397 | no change | +$25.0K | 0 | $258K | $283K | 3,065 | 3,065 | |
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576 | no change | +$27.2K | 0 | $255K | $282K | 1,060 | 1,060 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 PRN | no change | −$19.4K | 0 | $300K | $281K | 2,194 | 2,194 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 PRN | no change | −$32.1K | 0 | $306K | $274K | 628 | 628 | |
SUNPOWER INC COMposition key pos:17146 · issuer key iss:635 | no change | −$63.0K | 0 | $330K | $267K | 210,000 | 210,000 | |
NUVEEN AMT FREE QLTY MUN INC COMposition key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657 PRN | no change | −$9.4K | 0 | $274K | $265K | 23,602 | 23,602 | |
FIRST BUSEY CORP COM NEWposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | no change | +$15.4K | 0 | $248K | $263K | 10,414 | 10,414 | |
FLEX LTD ORDposition key pos:13659 · issuer key iss:2728 | no change | +$20.1K | 0 | $241K | $261K | 3,989 | 3,989 | |
VANGUARD WHITEHALL FDS INTL DVD ETFposition key pos:16791 · issuer key iss:2245 PRN | no change | −$8.7K | 0 | $265K | $257K | 2,900 | 2,900 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | −$780 | 0 | $254K | $254K | 1,219 | 1,219 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | no change | +$28.3K | 0 | $225K | $253K | 5,866 | 5,866 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$31.1K | 0 | $218K | $249K | 1,200 | 1,200 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | no change | −$16.2K | 0 | $257K | $241K | 1,962 | 1,962 | |
SPDR SERIES TRUST S&P DIVID ETFposition key pos:15876 · issuer key iss:1900 PRN | no change | +$11.1K | 0 | $228K | $239K | 1,635 | 1,635 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 PRN | no change | −$69.5K | 0 | $307K | $238K | 6,185 | 6,185 | |
CHARTER COMMUNICATIONS INC N CL Aposition key pos:15361 · issuer key iss:563 | no change | +$7.8K | 0 | $229K | $237K | 1,099 | 1,099 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 PRN | no change | −$19.2K | 0 | $252K | $233K | 1,500 | 1,500 | |
ABSCI CORPORATION COMposition key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091E | no change | −$38.0K | 0 | $271K | $233K | 77,520 | 77,520 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | no change | +$13.6K | 0 | $218K | $232K | 1,289 | 1,289 | |
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579 | no change | +$23.4K | 0 | $207K | $230K | 2,468 | 2,468 | |
FIRSTSUN CAP BANCORP COMposition key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767U | no change | −$7.3K | 0 | $235K | $227K | 6,233 | 6,233 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 PRN | no change | +$5.0K | 0 | $220K | $225K | 1,972 | 1,972 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | no change | +$9.2K | 0 | $215K | $224K | 1,648 | 1,648 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 PRN | no change | −$944 | 0 | $218K | $217K | 1,026 | 1,026 | |
VANECK ETF TRUST JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F PRN | no change | +$11.3K | 0 | $205K | $216K | 1,802 | 1,802 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F PRN | no change | −$7.6K | 0 | $221K | $213K | 1,112 | 1,112 | |
ECOVYST INC COMposition key pos:14460 · issuer key iss:794 | no change | +$51.6K | 0 | $161K | $212K | 16,500 | 16,500 | |
NEXTNAV INC COMMON STOCKposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | no change | −$7.4K | 0 | $200K | $192K | 12,000 | 12,000 | |
SIMULATIONS PLUS INC COMposition key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214 | no change | −$103K | 0 | $292K | $189K | 16,000 | 16,000 | |
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTposition key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070X PRN | no change | −$5.7K | 0 | $181K | $175K | 14,367 | 14,367 | |
BIOHARVEST SCIENCES INC COM NEWposition key sid:sec:prov:6c50c1f6b9908a6bc8fc95b9212d5079 · issuer key cusip6:09076J | no change | −$34.0K | 0 | $208K | $174K | 40,000 | 40,000 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 | no change | −$47.1K | 0 | $199K | $152K | 10,103 | 10,103 | |
LIGHTWAVE LOGIC INC COMposition key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275 | no change | +$60.6K | 0 | $51.8K | $112K | 16,000 | 16,000 | |
RESEARCH SOLUTIONS INC COMposition key sid:sec:prov:ffde7bd2ad4c6fa89ba7a583803c8439 · issuer key cusip6:761025 | no change | −$23.8K | 0 | $103K | $79.1K | 35,000 | 35,000 | |
RANI THERAPEUTICS HLDGS INC COM CL Aposition key sid:sec:prov:1266daf28de201038d46cc25c3965279 · issuer key cusip6:753018 | no change | −$35.7K | 0 | $78.3K | $42.6K | 58,000 | 58,000 | |
CLEAR CHANNEL OUTDOOR HLDGS COMposition key pos:11460 · issuer key iss:597 | no change | +$1.9K | 0 | $26.3K | $28.3K | 11,920 | 11,920 | |
BLEND LABS INC CL Aposition key pos:14394 · issuer key cusip6:09352U | no change | −$18.4K | 0 | $41.6K | $23.3K | 13,694 | 13,694 |
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
- 54.4%below median 80.0%
- Concentration index
- 190 bpsbelow median 446 bps
- Positions with value
- 601 / 601median 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 ·§: 54.4% · HHI (bps) ·§: 190integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 646
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open KING LUTHER CAPITAL MANAGEMENT CORP'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 538 issuers · $23.1B disclosed value over 601 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. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | 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 | $1.4B | 5,607,434 | — | 6.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CLASS A | $1.4B | 4,802,355 | — | 6.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2B | 6,713,617 | — | 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 2026-05-11 +41d | $1.1B | 2,907,004 | — | 4.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DISTRIBUTION SOLUTIONS GRP I DISTRIBUTION SOLUTIONS GRP I · COM CUSIP 520776105 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.1B | 36,357,588 | — | 4.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $697M | 3,348,175 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JP MORGAN CHASE & CO JP MORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $509M | 1,730,202 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $461M | 1,488,912 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $402M | 1,220,851 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $392M | 666,722 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $358M | 7,339,685 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $349M | 709,494 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $336M | 2,284,021 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $319M | 527,306 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $290M | 1,713,760 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $288M | 3,781,542 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $277M | 2,097,492 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $273M | 904,832 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $271M | 1,599,337 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TRIMBLE NAVIGATION LTD TRIMBLE NAVIGATION LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $263M | 4,034,351 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $261M | 1,993,673 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $248M | 1,305,775 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $245M | 493,719 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $243M | 914,704 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $230M | 1,112,570 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COTERRA ENERGY INC COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $229M | 6,528,678 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIRBY CORP KIRBY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $207M | 1,560,791 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $204M | 2,205,859 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $196M | 805,853 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $194M | 1,483,673 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $191M | 1,984,512 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $188M | 770,604 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $183M | 605,259 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LILLY ELI & CO LILLY ELI & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $183M | 198,563 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CULLEN FROST BANKERS INC CULLEN FROST BANKERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $182M | 1,325,964 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMGEN INC AMGEN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $179M | 510,096 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $176M | 808,779 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WAL MART STORES INC WAL MART STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $172M | 1,382,521 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $171M | 1,053,657 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $167M | 1,155,688 | — | 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 2026-05-11 +41d | $166M | 732,546 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $152M | 462,576 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALMONT INDS INC VALMONT INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $145M | 362,547 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALCON ALCON · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $144M | 1,906,904 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $135M | 839,336 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABS ABBOTT LABS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $134M | 1,307,216 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $126M | 108,376 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $125M | 804,568 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ROPER INDS INC NEW ROPER INDS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $119M | 335,671 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $118M | 983,617 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $115M | 1,060,338 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $115M | 959,131 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $114M | 5,364,488 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $114M | 588,823 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $113M | 215,778 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $113M | 259,620 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $113M | 196,831 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PARKER HANNIFAN CORP PARKER HANNIFAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $111M | 124,465 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $109M | 304,201 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTAI AVIATION LTD FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $107M | 436,017 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $107M | 126,195 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $106M | 2,339,512 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $105M | 1,233,915 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $103M | 287,126 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $94.5M | 273,738 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORO CO TORO CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $94.3M | 1,009,459 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FRANKLIN ELEC INC FRANKLIN ELEC INC · COM CUSIP 353514102 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $91.9M | 997,033 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GNRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAC HLDGS INC GENERAC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $91.6M | 468,722 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $89.2M | 2,658,960 | — | 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 | $88.4M | 748,217 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACADEMY SPORTS & OUTDOORS IN ACADEMY SPORTS & OUTDOORS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $87.6M | 1,552,297 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $82.3M | 256,816 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC MASTERCARD INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $80.6M | 161,407 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $73.0M | 2,598,940 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $71.5M | 256,209 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $62.9M | 273,848 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $61.4M | 751,418 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $60.2M | 467,142 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $60.1M | 293,677 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RANGE RES CORP RANGE RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $59.0M | 1,306,869 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $57.9M | 1,997,862 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $54.0M | 343,105 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTEKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TETRA TECH INC NEW TETRA TECH INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $53.8M | 1,785,465 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADOBE SYS INC ADOBE SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $53.7M | 220,712 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $50.0M | 50,204 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $49.1M | 339,507 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STELLAR BANCORP INC STELLAR BANCORP INC · COM CUSIP 858927106 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $47.0M | 1,283,086 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.7M | 750,083 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $44.6M | 575,102 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY CLARK CORP KIMBERLY CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.3M | 458,885 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS8 positions · 8 reported rows
| $42.1M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SALESFORCE COM INC SALESFORCE COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $40.5M | 217,179 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TXO ENERGY PARTNERS LP TXO ENERGY PARTNERS LP · COM CUSIP 87313P103 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $38.6M | 3,071,796 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR19 positions · 19 reported rows
| $38.6M | 248,411 PRN | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $38.6M | 106,083 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $37.7M | 135,554 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RELIANCE STEEL & ALUMINUM CO RELIANCE STEEL & ALUMINUM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $37.2M | 122,322 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.7M | 212,542 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $35.7M | 41,209 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $35.5M | 54,571 | — | 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).