Public Filings

HARRIS ASSOCIATES L P

$75.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000813917 · EDGAR ↗
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
$75.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
224
positionsALL retained default holdings for this (filer, period), including NULL-value ones
16
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
26
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_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920add+$191M+5,126,665$2.6B$2.8B9,791,32814,917,993
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198add+$46.2M+757,727$2.5B$2.6B15,584,53116,342,258
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279add+$34.5M+6,813,138$2.4B$2.5B86,269,17593,082,313
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102add−$117M+467,827$2.5B$2.4B18,694,40819,162,235
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$378M−524,637$2.8B$2.4B8,918,5818,393,944
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644trim+$53.7M−6,574,096$2.2B$2.3B24,002,74717,428,651
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090trim+$392M−1,006,722$1.8B$2.2B9,729,9258,723,203
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223add−$474M+863,557$2.6B$2.1B11,319,71812,183,275
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938trim−$151M−219,017$2.2B$2.0B22,031,49321,812,476
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514trim−$734M−467,648$2.6B$1.9B10,825,29510,357,647
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913add−$207M+19,157$2.0B$1.8B928,944948,101
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651add−$95.1M+404,593$1.8B$1.7B5,613,0896,017,682
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714trim−$140M−4,844,064$1.8B$1.7B13,978,4929,134,428
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171trim−$345M−1,547,452$1.9B$1.5B22,144,43020,596,978
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$4.6M−1,721,772$1.5B$1.5B14,088,70512,366,933
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207add−$277M+2,081$1.7B$1.4B4,794,4454,796,526
CORTEVA INC COMposition key pos:12518 · issuer key iss:667trim+$253M−370,088$1.1B$1.4B17,026,22116,656,133
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837trim−$284M−28,011$1.6B$1.4B7,557,1277,529,116
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720trim−$168M−1,663,561$1.4B$1.2B19,666,51518,002,954
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378add+$69.0M+695,236$1.1B$1.2B12,264,70312,959,939
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981trim−$190M−259,658$1.3B$1.1B15,854,64615,594,988
FISERV INC COMposition key pos:15022 · issuer key iss:924add+$56.6M+4,182,927$1.0B$1.1B15,554,70319,737,630
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590trim−$120M−770,517$1.2B$1.1B10,041,1699,270,652
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148trim−$189M−635,463$1.2B$1.0B27,045,74826,410,285
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999trim−$413M−3,950,036$1.4B$1.0B17,407,74513,457,709
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$38.7M+297,596$1.0B$992M4,463,1104,760,706
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828add+$123M+589,400$867M$990M4,261,0784,850,478
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$945M+9,827,233$3.1M$948M32,5409,859,773
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$170M−945,541$1.1B$922M19,853,40018,907,859
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200add+$71.9M+125,928$846M$918M3,656,5103,782,438
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302trim−$1.4B−45,980,770$2.3B$903M78,854,80932,874,039
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426new+$897M+5,169,119$0$897M—5,169,119
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$328M−1,920,422$1.2B$874M12,903,64310,983,221
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467trim−$244M−506,431$1.1B$870M6,928,6216,422,190
CHARTER COMMUNICATIONS INC CL Aposition key pos:15361 · issuer key iss:563trim−$45.8M−355,779$907M$861M4,344,8223,989,043
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692add−$30.0M+61,142$840M$810M5,840,4805,901,622
CARLYLE GROUP INC COMposition key pos:11027 · issuer key iss:524add−$95.9M+1,385,638$898M$802M15,198,26916,583,907
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016add−$80.5M+506,961$878M$798M11,348,36111,855,322
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070add+$202M+3,095,401$583M$785M7,913,61111,009,012
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571trim−$172M−180,623$953M$780M14,956,88214,776,259
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038trim−$35.5M−158,309$814M$778M6,306,2446,147,935
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625trim−$61.4M−1,010,365$821M$759M27,458,42826,448,063
SUNBELT RENTALS HOLDINGS INC SHSposition key pos:18700 · issuer key iss:2054new+$759M+11,653,333$0$759M—11,653,333
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418trim+$29.4M−1,225,990$656M$685M4,031,9622,805,972
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528trim−$157M−611,506$837M$680M8,621,6898,010,183
CDW CORP COMposition key pos:15447 · issuer key iss:470add+$35.0M+857,250$616M$651M4,525,8125,383,062
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695trim−$37.5M−15,293,247$677M$639M73,420,36658,127,119
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664trim+$20.1M−34,780$615M$636M11,379,54711,344,767
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869new+$612M+1,729,546$0$612M—1,729,546
EOG RES INC COMposition key pos:13315 · issuer key iss:780trim−$177M−3,241,054$774M$597M7,372,2924,131,238
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655add−$140M+594,243$735M$596M24,370,01724,964,260
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632trim−$146M−413,792$735M$589M3,229,9862,816,194
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450new+$573M+2,891,902$0$573M—2,891,902
ADOBE INC COMposition key pos:18200 · issuer key iss:72new+$558M+2,293,821$0$558M—2,293,821
MASCO CORP COMposition key pos:17211 · issuer key iss:1430trim−$211M−2,905,177$730M$519M11,501,9118,596,734
GARTNER INC COMposition key pos:11327 · issuer key iss:991add+$253M+2,171,790$243M$497M963,9843,135,774
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809new+$496M+3,425,321$0$496M—3,425,321
LITHIA MTRS INC COMposition key pos:11602 · issuer key iss:1362trim−$165M−10,398$654M$489M1,967,0351,956,637
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646trim+$38.8M−885$446M$485M3,234,1523,233,267
ICON PLC SHSposition key pos:16474 · issuer key iss:2532add+$24.1M+1,841,151$457M$482M2,510,1664,351,317
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546add+$89.0M+5,043,977$372M$461M9,050,55414,094,531
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002trim−$118M−413,007$535M$416M4,347,0033,933,996
PAYCOM SOFTWARE INC COMposition key pos:11258 · issuer key iss:1682add−$116M+48,015$512M$396M3,209,7593,257,774
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561add+$36.8M+475,690$335M$371M1,677,6062,153,296
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347trim−$202M−619,682$551M$349M2,841,7212,222,039
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496add+$75.9M+1,011,698$249M$325M4,619,7585,631,456
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069new+$317M+4,659,001$0$317M—4,659,001
DEERE & CO COMposition key pos:14345 · issuer key iss:716trim−$1.2B−2,616,555$1.5B$292M3,135,045518,490
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948trim−$94.6M−262,005$382M$288M7,641,0197,379,014
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$47.2M−74,406$302M$254M961,570887,164
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936trim−$24.2M−461,096$273M$249M2,704,7162,243,620
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$41.1M−18,084$258M$217M735,344717,260
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345trim+$1.0M−120,167$202M$203M4,148,8944,028,727
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674new+$188M+9,981,854$0$188M—9,981,854
BRUNSWICK CORP COMposition key pos:16693 · issuer key iss:454trim−$18.3M−202,188$181M$162M2,435,4692,233,281
HALEON PLC SPON ADSposition key pos:15904 · issuer key iss:1072new+$150M+15,032,041$0$150M—15,032,041
MOLINA HEALTHCARE INC COMposition key pos:15422 · issuer key iss:1493trim−$277M−1,368,290$407M$130M2,346,437978,147
FLUTTER ENTMT PLC SHSposition key pos:13077 · issuer key iss:2509add−$103M+114,501$219M$115M1,016,9631,131,464
ABM INDS INC COMposition key pos:13940 · issuer key iss:14add−$3.7M+170,266$115M$111M2,711,8782,882,144
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630trim−$39.4M−20,470$148M$109M760,995740,525
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 CALLnew+$99.5M+340,000$0$99.5M—340,000
OWENS CORNING NEW COMposition key pos:17072 · issuer key iss:1646add+$67.7M+634,865$31.4M$99.1M280,528915,393
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237add+$748K+30,782$94.9M$95.7M714,776745,558
WATERS CORP COMposition key pos:12127 · issuer key iss:2308new+$86.0M+288,712$0$86.0M—288,712
ENVISTA HOLDINGS CORPORATION COMposition key pos:12516 · issuer key iss:835trim−$18.1M−1,383,664$101M$82.8M4,645,5603,261,896
THOR INDS INC COMposition key pos:14008 · issuer key iss:2134trim−$32.0M−98,408$109M$76.9M1,060,985962,577
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065trim−$9.7M−22,899$84.5M$74.8M181,042158,143
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145trim−$4.2M−146,520$66.4M$62.3M678,527532,007
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168trim−$19.4M−15,371$81.0M$61.6M219,077203,706
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$8.7M−416$68.0M$59.3M119,031118,615
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211Ktrim−$104M−2,527,604$158M$53.7M3,805,8271,278,223
FISERV INC COMposition key pos:15022 · issuer key iss:924 CALLtrim−$256M−3,650,000$309M$53.0M4,600,000950,000
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401add−$5.8M+146$58.2M$52.5M54,40954,555
RYANAIR HOLDINGS PLC SPONSORED ADRposition key pos:11627 · issuer key iss:1881trim−$112M−1,387,576$161M$48.9M2,233,754846,178
WENDYS CO COMposition key pos:18512 · issuer key iss:2320trim−$41.8M−4,036,304$83.0M$41.2M9,966,1055,929,801
WARNER MUSIC GROUP CORP COM CL Aposition key pos:18492 · issuer key iss:2303trim−$9.5M−41,800$50.7M$41.1M1,652,7251,610,925
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489trim−$6.2M−30,925$41.7M$35.5M525,051494,126
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268trim−$13.0M−378$47.2M$34.2M370,193369,815
COLLIERS INTL GROUP INC SUB VTG SHSposition key pos:15135 · issuer key iss:620add+$22.8M+240,700$10.7M$33.5M72,600313,300
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$2.8M−1,629$36.2M$33.4M133,170131,541

80 more changes below.

1–100 of 171 changes
Mark-to-market only (no share change) · 13

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_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
DOVER CORP COMposition key pos:16034 · issuer key iss:761no change+$157K0$2.3M$2.5M11,86311,863
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711no change+$25.2K0$818K$843K5,0995,099
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226no change+$187K0$565K$752K2,2002,200
ABBVIE INC COMposition key pos:16392 · issuer key iss:41no change−$29.5K0$613K$583K2,6822,682
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109no change−$24.0K0$477K$453K2,4002,400
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396no change−$147K0$578K$431K3,7503,750
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572no change+$73.6K0$206K$279K1,3501,350
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677no change+$4.8K0$259K$264K295295
LIBERTY BROADBAND CORP COM SER Aposition key pos:18622 · issuer key iss:1345no change+$8.4K0$208K$216K4,3054,305
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908no change−$15.3K0$195K$180K700700
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232no change−$3.4K0$155K$151K1,0921,092
NUVEEN MUN VALUE FD INC COMposition key pos:15847 · issuer key cusip6:670928no change−$1.0K0$135K$134K14,85414,854
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231no change+$9810$131K$132K533533
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. 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
57.6%below median 80.0%
Concentration index
182 bpsbelow median 446 bps
Positions with value
224 / 224median 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 ·§: 57.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 182integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 184

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 HARRIS ASSOCIATES L P's 13F filings on SEC EDGAR ↗
Notes on this data
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.

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.

View
Prior 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 151 issuers · $75.0B disclosed value over 224 rows · 0 undisclosed-value rows
Every 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 filingWeightShare 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 $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
1 position · 2 reported rows
SALESFORCE INC · COM CUSIP —
src ↗
$2.7B14,649,101
SALESFORCE INC · COM CUSIP —
src ↗
$50.2M268,892
$2.8B14,917,993—3.7%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 3 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$2.4B8,259,488
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$254M887,164
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$38.7M134,456
$2.7B9,281,108—3.6%—
—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
1 position · 2 reported rows
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$2.5B16,015,125
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$51.5M327,133
$2.6B16,342,258—3.4%—
—KDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KEURIG DR PEPPER INC
1 position · 2 reported rows
KEURIG DR PEPPER INC · COM CUSIP —
src ↗
$2.4B91,299,417
KEURIG DR PEPPER INC · COM CUSIP —
src ↗
$46.9M1,782,896
$2.5B93,082,313—3.3%—
—ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AIRBNB INC
1 position · 2 reported rows
AIRBNB INC · COM CL A CUSIP —
src ↗
$2.4B18,762,626
AIRBNB INC · COM CL A CUSIP —
src ↗
$50.5M399,609
$2.4B19,162,235—3.2%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
1 position · 2 reported rows
CONOCOPHILLIPS · COM CUSIP —
src ↗
$2.2B16,909,482
CONOCOPHILLIPS · COM CUSIP —
src ↗
$68.5M519,169
$2.3B17,428,651—3.1%—
—TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TARGA RES CORP
1 position · 2 reported rows
TARGA RES CORP · COM CUSIP —
src ↗
$2.1B8,487,303
TARGA RES CORP · COM CUSIP —
src ↗
$59.1M235,900
$2.2B8,723,203—2.9%—
—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
1 position · 2 reported rows
IQVIA HLDGS INC · COM CUSIP —
src ↗
$2.0B11,988,557
IQVIA HLDGS INC · COM CUSIP —
src ↗
$33.2M194,718
$2.1B12,183,275—2.8%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
1 position · 2 reported rows
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$2.0B21,342,901
SCHWAB CHARLES CORP · COM CUSIP —
src ↗
$44.1M469,575
$2.0B21,812,476—2.7%—
—COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP
1 position · 2 reported rows
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$1.9B10,141,751
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$39.4M215,896
$1.9B10,357,647—2.5%—
—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
1 position · 2 reported rows
FIRST CTZNS BANCSHARES INC D · CL A CUSIP —
src ↗
$1.7B927,900
FIRST CTZNS BANCSHARES INC D · CL A CUSIP —
src ↗
$38.1M20,201
$1.8B948,101—2.4%—
—WTWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIS TOWERS WATSON PLC LTD
1 position · 2 reported rows
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
src ↗
$1.7B5,850,077
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
src ↗
$48.7M167,605
$1.7B6,017,682—2.3%—
—PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILLIPS 66
1 position · 2 reported rows
PHILLIPS 66 · COM CUSIP —
src ↗
$1.6B8,846,589
PHILLIPS 66 · COM CUSIP —
src ↗
$52.4M287,839
$1.7B9,134,428—2.2%—
—AIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN INTL GROUP INC
1 position · 2 reported rows
AMERICAN INTL GROUP INC · COM NEW CUSIP —
src ↗
$1.5B20,030,037
AMERICAN INTL GROUP INC · COM NEW CUSIP —
src ↗
$42.7M566,941
$1.5B20,596,978—2.1%—
—ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELEVANCE HEALTH INC FORMERLY
2 positions · 3 reported rows
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$1.4B4,658,268
ELEVANCE HEALTH INC FORMERLY · COM · CALL CUSIP —
src ↗
$99.5M340,000
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$40.5M138,258
$1.5B5,136,526—2.0%—
—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
1 position · 2 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$1.4B11,941,116
MERCK & CO INC · COM CUSIP —
src ↗
$51.2M425,817
$1.5B12,366,933—2.0%—
—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
1 position · 2 reported rows
CORTEVA INC · COM CUSIP —
src ↗
$1.3B16,031,197
CORTEVA INC · COM CUSIP —
src ↗
$52.3M624,936
$1.4B16,656,133—1.9%—
—EFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUIFAX INC
1 position · 2 reported rows
EQUIFAX INC · COM CUSIP —
src ↗
$1.3B7,353,105
EQUIFAX INC · COM CUSIP —
src ↗
$31.7M176,011
$1.4B7,529,116—1.8%—
—DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELTA AIR LINES INC
1 position · 2 reported rows
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$1.2B17,339,344
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$44.1M663,610
$1.2B18,002,954—1.6%—
—ZBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZIMMER BIOMET HOLDINGS INC
1 position · 2 reported rows
ZIMMER BIOMET HOLDINGS INC · COM CUSIP —
src ↗
$1.1B12,517,028
ZIMMER BIOMET HOLDINGS INC · COM CUSIP —
src ↗
$40.0M442,911
$1.2B12,959,939—1.6%—
—FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FISERV INC
2 positions · 3 reported rows
FISERV INC · COM CUSIP —
src ↗
$1.1B18,999,366
FISERV INC · COM · CALL CUSIP —
src ↗
$53.0M950,000
FISERV INC · COM CUSIP —
src ↗
$41.2M738,264
$1.2B20,687,630—1.5%—
—GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE HEALTHCARE TECHNOLOGIES I
1 position · 2 reported rows
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP —
src ↗
$1.1B15,135,156
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP —
src ↗
$32.7M459,832
$1.1B15,594,988—1.5%—
—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
1 position · 2 reported rows
CITIGROUP INC · COM NEW CUSIP —
src ↗
$1.0B8,821,964
CITIGROUP INC · COM NEW CUSIP —
src ↗
$50.9M448,688
$1.1B9,270,652—1.4%—
—ALLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALLY FINL INC
1 position · 2 reported rows
ALLY FINL INC · COM CUSIP —
src ↗
$1.0B25,794,402
ALLY FINL INC · COM CUSIP —
src ↗
$24.2M615,883
$1.0B26,410,285—1.4%—
—GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL MTRS CO
1 position · 2 reported rows
GENERAL MTRS CO · COM CUSIP —
src ↗
$970M13,014,237
GENERAL MTRS CO · COM CUSIP —
src ↗
$33.0M443,472
$1.0B13,457,709—1.3%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$979M4,701,663
AMAZON COM INC · COM CUSIP —
src ↗
$12.3M59,043
$992M4,760,706—1.3%—
—RGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REINSURANCE GROUP AMER INC
1 position · 2 reported rows
REINSURANCE GROUP AMER INC · COM NEW CUSIP —
src ↗
$973M4,765,353
REINSURANCE GROUP AMER INC · COM NEW CUSIP —
src ↗
$17.4M85,125
$990M4,850,478—1.3%—
—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.
1 position · 2 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$932M9,693,873
NETFLIX INC. · COM CUSIP —
src ↗
$16.0M165,900
$948M9,859,773—1.3%—
—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
1 position · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$886M18,181,090
BANK AMERICA CORP · COM CUSIP —
src ↗
$35.4M726,769
$922M18,907,859—1.2%—
—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
1 position · 2 reported rows
UNION PAC CORP · COM CUSIP —
src ↗
$881M3,631,238
UNION PAC CORP · COM CUSIP —
src ↗
$36.7M151,200
$918M3,782,438—1.2%—
—WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WARNER BROS DISCOVERY INC
1 position · 2 reported rows
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$883M32,154,338
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$19.8M719,701
$903M32,874,039—1.2%—
—MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARSH & MCLENNAN COS INC
1 position · 2 reported rows
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$883M5,089,119
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$13.9M80,000
$897M5,169,119—1.2%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
1 position · 2 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$847M10,639,476
WELLS FARGO & CO · COM CUSIP —
src ↗
$27.4M343,745
$874M10,983,221—1.2%—
—CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CBRE GROUP INC
1 position · 2 reported rows
CBRE GROUP INC · CL A CUSIP —
src ↗
$851M6,285,046
CBRE GROUP INC · CL A CUSIP —
src ↗
$18.6M137,144
$870M6,422,190—1.2%—
—CHTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHARTER COMMUNICATIONS INC
1 position · 2 reported rows
CHARTER COMMUNICATIONS INC · CL A CUSIP —
src ↗
$838M3,883,775
CHARTER COMMUNICATIONS INC · CL A CUSIP —
src ↗
$22.7M105,268
$861M3,989,043—1.1%—
—AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AERCAP HOLDINGS NV
1 position · 2 reported rows
AERCAP HOLDINGS NV · SHS CUSIP —
src ↗
$792M5,772,622
AERCAP HOLDINGS NV · SHS CUSIP —
src ↗
$17.7M129,000
$810M5,901,622—1.1%—
—CGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARLYLE GROUP INC
1 position · 2 reported rows
CARLYLE GROUP INC · COM CUSIP —
src ↗
$786M16,244,123
CARLYLE GROUP INC · COM CUSIP —
src ↗
$16.4M339,784
$802M16,583,907—1.1%—
—GPNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GLOBAL PMTS INC
1 position · 2 reported rows
GLOBAL PMTS INC · COM CUSIP —
src ↗
$771M11,451,726
GLOBAL PMTS INC · COM CUSIP —
src ↗
$27.2M403,596
$798M11,855,322—1.1%—
—SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYSCO CORP
1 position · 2 reported rows
SYSCO CORP · COM CUSIP —
src ↗
$779M10,917,412
SYSCO CORP · COM CUSIP —
src ↗
$6.5M91,600
$785M11,009,012—1.0%—
—NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NIKE INC
1 position · 2 reported rows
NIKE INC · CL B CUSIP —
src ↗
$753M14,257,304
NIKE INC · CL B CUSIP —
src ↗
$27.4M518,955
$780M14,776,259—1.0%—
—STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR CORP
1 position · 2 reported rows
STATE STR CORP · COM CUSIP —
src ↗
$740M5,845,269
STATE STR CORP · COM CUSIP —
src ↗
$38.3M302,666
$778M6,147,935—1.0%—
—CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW
1 position · 2 reported rows
COMCAST CORP NEW · CL A CUSIP —
src ↗
$744M25,901,353
COMCAST CORP NEW · CL A CUSIP —
src ↗
$15.7M546,710
$759M26,448,063—1.0%—
—SUNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUNBELT RENTALS HOLDINGS INC
1 position · 2 reported rows
SUNBELT RENTALS HOLDINGS INC · SHS CUSIP —
src ↗
$752M11,556,083
SUNBELT RENTALS HOLDINGS INC · SHS CUSIP —
src ↗
$6.3M97,250
$759M11,653,333—1.0%—
—MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP
1 position · 2 reported rows
MARATHON PETE CORP · COM CUSIP —
src ↗
$674M2,759,059
MARATHON PETE CORP · COM CUSIP —
src ↗
$11.5M46,913
$685M2,805,972—0.9%—
—NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NASDAQ INC
1 position · 2 reported rows
NASDAQ INC · COM CUSIP —
src ↗
$666M7,840,303
NASDAQ INC · COM CUSIP —
src ↗
$14.4M169,880
$680M8,010,183—0.9%—
—CDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CDW CORP
1 position · 2 reported rows
CDW CORP · COM CUSIP —
src ↗
$629M5,199,562
CDW CORP · COM CUSIP —
src ↗
$22.2M183,500
$651M5,383,062—0.9%—
—CNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CNH INDL N V
1 position · 2 reported rows
CNH INDL N V · SHS CUSIP —
src ↗
$635M57,684,527
CNH INDL N V · SHS CUSIP —
src ↗
$4.9M442,592
$639M58,127,119—0.9%—
—AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMRIZE LTD
1 position · 2 reported rows
AMRIZE LTD · SHS CUSIP —
src ↗
$612M10,917,267
AMRIZE LTD · SHS CUSIP —
src ↗
$23.9M427,500
$636M11,344,767—0.8%—
—ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROPER TECHNOLOGIES INC
1 position · 2 reported rows
ROPER TECHNOLOGIES INC · COM CUSIP —
src ↗
$598M1,691,046
ROPER TECHNOLOGIES INC · COM CUSIP —
src ↗
$13.6M38,500
$612M1,729,546—0.8%—
—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
1 position · 2 reported rows
EOG RES INC · COM CUSIP —
src ↗
$586M4,051,971
EOG RES INC · COM CUSIP —
src ↗
$11.5M79,267
$597M4,131,238—0.8%—
—CRBGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COREBRIDGE FINL INC
1 position · 2 reported rows
COREBRIDGE FINL INC · COM CUSIP —
src ↗
$582M24,386,560
COREBRIDGE FINL INC · COM CUSIP —
src ↗
$13.8M577,700
$596M24,964,260—0.8%—
—TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TE CONNECTIVITY PLC
1 position · 2 reported rows
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$581M2,778,795
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$7.8M37,399
$589M2,816,194—0.8%—
—ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
1 position · 2 reported rows
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$560M2,825,902
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$13.1M66,000
$573M2,891,902—0.8%—
—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
1 position · 2 reported rows
ADOBE INC · COM CUSIP —
src ↗
$544M2,239,821
ADOBE INC · COM CUSIP —
src ↗
$13.1M54,000
$558M2,293,821—0.7%—
—MASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASCO CORP
1 position · 2 reported rows
MASCO CORP · COM CUSIP —
src ↗
$510M8,442,141
MASCO CORP · COM CUSIP —
src ↗
$9.3M154,593
$519M8,596,734—0.7%—
—ITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GARTNER INC
src ↗
GARTNER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$497M3,135,774—0.7%—
—RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RAYMOND JAMES FINL INC
1 position · 2 reported rows
RAYMOND JAMES FINL INC · COM CUSIP —
src ↗
$483M3,337,321
RAYMOND JAMES FINL INC · COM CUSIP —
src ↗
$12.7M88,000
$496M3,425,321—0.7%—
—LADverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LITHIA MTRS INC
src ↗
LITHIA MTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$489M1,956,637—0.7%—
—STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONSTELLATION BRANDS INC
1 position · 2 reported rows
CONSTELLATION BRANDS INC · CL A CUSIP —
src ↗
$465M3,101,167
CONSTELLATION BRANDS INC · CL A CUSIP —
src ↗
$19.8M132,100
$485M3,233,267—0.6%—
—ICLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ICON PLC
src ↗
ICON PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$482M4,351,317—0.6%—
—CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENTENE CORP DEL
src ↗
CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$461M14,094,531—0.6%—
—GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENUINE PARTS CO
1 position · 2 reported rows
GENUINE PARTS CO · COM CUSIP —
src ↗
$398M3,762,396
GENUINE PARTS CO · COM CUSIP —
src ↗
$18.1M171,600
$416M3,933,996—0.6%—
—PAYCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PAYCOM SOFTWARE INC
src ↗
PAYCOM SOFTWARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$396M3,257,774—0.5%—
—CRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHARLES RIV LABS INTL INC
src ↗
CHARLES RIV LABS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$371M2,153,296—0.5%—
—BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BECTON DICKINSON & CO
src ↗
BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$349M2,222,039—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
src ↗
MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$325M5,631,456—0.4%—
—SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYNCHRONY FINANCIAL
1 position · 2 reported rows
SYNCHRONY FINANCIAL · COM CUSIP —
src ↗
$310M4,554,391
SYNCHRONY FINANCIAL · COM CUSIP —
src ↗
$7.1M104,610
$317M4,659,001—0.4%—
—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
src ↗
DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$292M518,490—0.4%—
—FBINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FORTUNE BRANDS INNOVATIONS I
1 position · 2 reported rows
FORTUNE BRANDS INNOVATIONS I · COM CUSIP —
src ↗
$278M7,141,386
FORTUNE BRANDS INNOVATIONS I · COM CUSIP —
src ↗
$9.3M237,628
$288M7,379,014—0.4%—
—FMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FOMENTO ECONOMICO MEXICANO S
1 position · 2 reported rows
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP —
src ↗
$245M2,210,320
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP —
src ↗
$3.7M33,300
$249M2,243,620—0.3%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$217M717,260—0.3%—
—LBRDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LBRDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LIBERTY BROADBAND CORP
2 positions · 3 reported rows
LIBERTY BROADBAND CORP · COM SER C CUSIP —
src ↗
$198M3,942,263
LIBERTY BROADBAND CORP · COM SER C CUSIP —
src ↗
$4.3M86,464
LIBERTY BROADBAND CORP · COM SER A CUSIP —
src ↗
$216K4,305
$203M4,033,032—0.3%—
—CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COUPANG INC
1 position · 2 reported rows
COUPANG INC · CL A CUSIP —
src ↗
$186M9,841,854
COUPANG INC · CL A CUSIP —
src ↗
$2.6M140,000
$188M9,981,854—0.3%—
—BCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRUNSWICK CORP
src ↗
BRUNSWICK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$162M2,233,281—0.2%—
—HLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HALEON PLC
1 position · 2 reported rows
HALEON PLC · SPON ADS CUSIP —
src ↗
$148M14,816,241
HALEON PLC · SPON ADS CUSIP —
src ↗
$2.2M215,800
$150M15,032,041—0.2%—
—MOHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOLINA HEALTHCARE INC
src ↗
MOLINA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$130M978,147—0.2%—
—FLUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FLUTTER ENTMT PLC
1 position · 2 reported rows
FLUTTER ENTMT PLC · SHS CUSIP —
src ↗
$114M1,115,482
FLUTTER ENTMT PLC · SHS CUSIP —
src ↗
$1.6M15,982
$115M1,131,464—0.2%—
—ABMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABM INDS INC
src ↗
ABM INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$111M2,882,144—0.1%—
—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
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$109M740,525—0.1%—
—OCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OWENS CORNING NEW
src ↗
OWENS CORNING NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$99.1M915,393—0.1%—
—MTNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VAIL RESORTS INC
src ↗
VAIL RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$95.7M745,558—0.1%—
—WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WATERS CORP
src ↗
WATERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$86.0M288,712—0.1%—
—NVSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENVISTA HOLDINGS CORPORATION
src ↗
ENVISTA HOLDINGS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$82.8M3,261,896—0.1%—
—THOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THOR INDS INC
src ↗
THOR INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$76.9M962,577—0.1%—
—HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HCA HEALTHCARE INC
src ↗
HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$74.8M158,143—0.1%—
—ALSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALLISON TRANSMISSION HLDGS I
src ↗
ALLISON TRANSMISSION HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$62.3M532,007—0.1%—
—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
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$61.6M203,706—0.1%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$59.3M118,615—0.1%—
——SEALED AIR CORP NEW
src ↗
SEALED AIR CORP NEW · COM CUSIP 81211K100
2026-03-31 filed 2026-05-15 +45d		$53.7M1,278,223—0.1%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
src ↗
BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$52.5M54,555—0.1%—
—RYAAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RYANAIR HOLDINGS PLC
1 position · 2 reported rows
RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
src ↗
$48.4M836,813
RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
src ↗
$541K9,365
$48.9M846,178—0.1%—
—WENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WENDYS CO
src ↗
WENDYS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$41.2M5,929,801—0.1%—
—WMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WARNER MUSIC GROUP CORP
src ↗
WARNER MUSIC GROUP CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$41.1M1,610,925—0.1%—
—CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CVS HEALTH CORP
src ↗
CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$35.5M494,126—0.0%—
—KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KKR & CO INC
src ↗
KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$34.2M369,815—0.0%—
—CIGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COLLIERS INTL GROUP INC
src ↗
COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$33.5M313,300—0.0%—
—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
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$33.4M131,541—0.0%—
—ZGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ERMENEGILDO ZEGNA N V
src ↗
ERMENEGILDO ZEGNA N V · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$30.3M2,911,800—0.0%—
—HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HILTON WORLDWIDE HLDGS INC
src ↗
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$29.1M95,646—0.0%—
—ALVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOLIV INC
src ↗
AUTOLIV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$24.5M233,075—0.0%—
1–100 of 151 issuers · page 1 of 2
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).