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.
ROYAL LONDON ASSET MANAGEMENT LTD
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
$47.7B
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
688
positionsALL retained default holdings for this (filer, period), including NULL-value ones
18
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
32
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$162M | +296,937 | $3.3B | $3.1B | 17,638,044 | 17,934,981 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$168M | +45,007 | $2.7B | $2.5B | 9,934,207 | 9,979,214 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$777M | −273,372 | $2.9B | $2.1B | 5,959,212 | 5,685,840 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$2.0B | +10,299,563 | $0 | $2.0B | — | 10,299,563 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$182M | −12,912 | $2.2B | $2.0B | 7,026,845 | 7,013,933 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$131M | +296,830 | $2.0B | $1.8B | 8,539,436 | 8,836,266 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$92.8M | +161,540 | $1.4B | $1.3B | 3,901,933 | 4,063,473 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$112M | +7,872 | $878M | $766M | 1,330,116 | 1,337,988 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$151M | −119,913 | $827M | $677M | 2,359,072 | 2,239,159 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$64.9M | −8,227 | $718M | $653M | 2,228,116 | 2,219,889 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$191M | −83,249 | $795M | $604M | 739,834 | 656,585 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$42.0M | +41,014 | $626M | $584M | 1,994,263 | 2,035,277 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$106M | +35,838 | $687M | $581M | 1,527,328 | 1,563,166 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$39.6M | −308,949 | $578M | $538M | 1,901,587 | 1,592,638 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$15.5M | +13,612 | $473M | $457M | 940,993 | 954,605 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$76.7M | −6,813 | $458M | $382M | 227,467 | 220,654 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$109M | −12,656 | $271M | $380M | 2,250,678 | 2,238,022 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$11.8M | −300,997 | $337M | $348M | 3,197,151 | 2,896,154 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$9.9M | −144,487 | $320M | $330M | 1,119,802 | 975,315 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$57.8M | +61,420 | $236M | $294M | 1,141,270 | 1,202,690 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$6.4M | +36,849 | $300M | $294M | 1,314,868 | 1,351,717 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | add | −$11.5M | +64,106 | $296M | $284M | 5,688,595 | 5,752,701 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$9.1M | +23,748 | $269M | $278M | 2,869,405 | 2,893,153 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$18.2M | −48,438 | $259M | $277M | 607,811 | 559,373 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | trim | −$67.0M | −151,456 | $340M | $273M | 728,575 | 577,119 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$30.8M | +29,120 | $235M | $266M | 2,108,698 | 2,137,818 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$9.6M | +7,657 | $275M | $265M | 798,289 | 805,946 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$63.5M | −32,387 | $313M | $250M | 540,925 | 508,538 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | trim | +$4.6M | −147,766 | $243M | $248M | 1,140,215 | 992,449 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$1.7M | −45,021 | $245M | $243M | 3,182,568 | 3,137,547 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$15.2M | +92,981 | $227M | $242M | 1,584,236 | 1,677,217 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$37.2M | +6,637 | $197M | $234M | 228,360 | 234,997 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$19.9M | +24,672 | $197M | $216M | 1,369,215 | 1,393,887 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$8.3M | +75 | $224M | $215M | 254,606 | 254,681 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$44.0M | +257,174 | $166M | $210M | 775,431 | 1,032,605 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$27.8M | +3,629 | $238M | $210M | 416,234 | 419,863 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$53.9M | −5,784 | $154M | $208M | 1,011,367 | 1,005,583 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$43.2M | +5,344 | $248M | $204M | 750,245 | 755,589 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$33.7M | +12,298 | $169M | $203M | 4,586,209 | 4,598,507 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$7.2M | +7,643 | $194M | $201M | 1,207,282 | 1,214,925 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | trim | −$60.7M | −426,731 | $259M | $198M | 1,526,106 | 1,099,375 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | add | +$55.2M | +7,521 | $140M | $195M | 2,133,432 | 2,140,953 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$32.5M | +20,946 | $226M | $194M | 399,890 | 420,836 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$43.2M | −149,958 | $148M | $191M | 911,626 | 761,668 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | +$8.8M | −56,544 | $182M | $191M | 194,800 | 138,256 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | new | +$188M | +1,558,511 | $0 | $188M | — | 1,558,511 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | −$3.0M | −132,417 | $191M | $188M | 1,099,404 | 966,987 | |
ROYALTY PHARMA PLC SHS CLASS Aposition key pos:18949 · issuer key iss:2606 | add | +$176M | +3,628,670 | $6.9M | $183M | 179,683 | 3,808,353 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | +$31.2M | −44,783 | $149M | $180M | 5,415,176 | 5,370,393 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$31.9M | −3,192 | $144M | $176M | 252,109 | 248,917 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$109M | +326,291 | $65.1M | $174M | 208,567 | 534,858 | |
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | add | −$21.5M | +30,097 | $195M | $173M | 466,677 | 496,774 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$24.4M | −3,241 | $147M | $171M | 541,423 | 538,182 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$53.4M | +56,395 | $224M | $171M | 338,021 | 394,416 | |
SUNBELT RENTALS HOLDINGS INC SHSposition key pos:18700 · issuer key iss:2054 | new | +$165M | +2,528,983 | $0 | $165M | — | 2,528,983 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$25.0M | −60,933 | $139M | $164M | 539,866 | 478,933 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | trim | +$6.2M | −5,408 | $157M | $163M | 704,340 | 698,932 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$50.0M | +15,119 | $213M | $163M | 1,091,686 | 1,106,805 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$12.5M | +1,111 | $150M | $162M | 548,735 | 549,846 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$38.6M | −25,957 | $196M | $158M | 1,104,722 | 1,078,765 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$20.6M | −6,884 | $178M | $157M | 3,236,548 | 3,229,664 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$83.6M | −331,914 | $238M | $155M | 1,111,635 | 779,721 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$14.4M | +27,952 | $139M | $154M | 1,992,206 | 2,020,158 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$37.3M | −1,277 | $115M | $152M | 175,369 | 174,092 | |
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359 | trim | −$44.2M | −505,791 | $196M | $151M | 2,790,374 | 2,284,583 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | add | +$112M | +221,528 | $36.0M | $148M | 81,063 | 302,591 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | −$7.5M | +16,665 | $155M | $147M | 502,772 | 519,437 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$26.1M | −14,489 | $118M | $144M | 688,385 | 673,896 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$35.7M | +66,686 | $179M | $144M | 1,048,625 | 1,115,311 | |
AGCO CORP COMposition key pos:18579 · issuer key iss:18 | trim | −$1.8M | −149,222 | $140M | $138M | 1,343,230 | 1,194,008 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | trim | −$26.3M | −18,309 | $164M | $137M | 3,534,187 | 3,515,878 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$98.8M | +708,152 | $225M | $126M | 42,048 | 750,200 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | add | +$3.3M | +40,423 | $123M | $126M | 332,495 | 372,918 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | −$7.8M | +1,364 | $133M | $125M | 1,332,537 | 1,333,901 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | add | +$24.5M | +458,047 | $100M | $124M | 2,613,877 | 3,071,924 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | add | −$4.3M | +54,222 | $127M | $123M | 502,704 | 556,926 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$21.7M | −9,609 | $144M | $122M | 1,540,269 | 1,530,660 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$9.3M | +17,987 | $112M | $121M | 610,695 | 628,682 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$12.3M | +1,147 | $132M | $119M | 123,026 | 124,173 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$2.8M | −11,844 | $116M | $119M | 500,634 | 488,790 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$36.2M | −30,342 | $155M | $119M | 329,357 | 299,015 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$39.4M | +420,420 | $78.9M | $118M | 1,936,123 | 2,356,543 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$73.8M | +104,313 | $43.2M | $117M | 89,402 | 193,715 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$18.8M | +18,976 | $95.9M | $115M | 109,151 | 128,127 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | +$38.0M | −4,315 | $75.4M | $113M | 463,327 | 459,012 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | trim | +$2.8M | −9,700 | $110M | $113M | 538,103 | 528,403 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$6.9M | +2,782 | $120M | $113M | 341,368 | 344,150 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$11.3M | −21,241 | $124M | $113M | 273,433 | 252,192 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$15.3M | −21,084 | $95.2M | $111M | 3,833,436 | 3,812,352 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | add | +$95.6M | +1,460,205 | $14.1M | $110M | 262,217 | 1,722,422 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$18.3M | −464 | $89.6M | $108M | 73,726 | 73,262 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$9.0M | −3,223 | $116M | $107M | 656,132 | 652,909 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$23.2M | +1,712 | $130M | $107M | 438,306 | 440,018 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | +$15.0M | +75,274 | $91.6M | $107M | 175,324 | 250,598 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | trim | −$12.3M | −32,194 | $118M | $106M | 1,453,007 | 1,420,813 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$3.7M | +6,459 | $100M | $104M | 328,481 | 334,940 | |
HALOZYME THERAPEUTICS INC COMposition key pos:14855 · issuer key iss:1075 | add | +$11.8M | +239,282 | $92.3M | $104M | 1,371,271 | 1,610,553 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | trim | −$53.4M | −97,329 | $157M | $104M | 531,978 | 434,649 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | trim | +$4.0M | −12,853 | $100.0M | $104M | 912,871 | 900,018 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$4.8M | +9,897 | $98.7M | $104M | 773,287 | 783,184 |
80 more changes below.
1–100 of 599 changes
Mark-to-market only (no share change) · 121
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 |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$5.5M | 0 | $97.4M | $91.9M | 129 | 129 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | no change | −$6.1M | 0 | $93.1M | $87.0M | 688,791 | 688,791 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | no change | −$12.6M | 0 | $59.8M | $47.3M | 232,604 | 232,604 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$4.1M | 0 | $40.9M | $45.0M | 463,010 | 463,010 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | no change | +$5.4M | 0 | $38.9M | $44.4M | 392,139 | 392,139 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | no change | +$242K | 0 | $43.3M | $43.6M | 149,405 | 149,405 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$3.0M | 0 | $38.7M | $41.8M | 490,227 | 490,227 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | no change | +$861K | 0 | $39.3M | $40.2M | 338,936 | 338,936 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$8.6M | 0 | $30.9M | $39.6M | 40,353 | 40,353 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$2.0M | 0 | $36.7M | $38.7M | 71,888 | 71,888 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | no change | −$2.7M | 0 | $38.2M | $35.5M | 281,276 | 281,276 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | no change | −$2.8M | 0 | $34.1M | $31.3M | 149,742 | 149,742 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | no change | +$3.1M | 0 | $24.6M | $27.7M | 640,732 | 640,732 | |
EDISON INTL COMposition key pos:13865 · issuer key iss:797 | no change | +$4.5M | 0 | $20.7M | $25.3M | 345,181 | 345,181 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | no change | +$5.8M | 0 | $18.4M | $24.2M | 122,163 | 122,163 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | no change | +$2.4M | 0 | $20.1M | $22.5M | 171,565 | 171,565 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | no change | +$1.4M | 0 | $20.4M | $21.8M | 142,889 | 142,889 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | no change | −$1.2M | 0 | $19.5M | $18.4M | 34,068 | 34,068 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | no change | −$6.8M | 0 | $25.0M | $18.2M | 112,202 | 112,202 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | no change | +$384K | 0 | $17.6M | $18.0M | 369,371 | 369,371 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | no change | −$8.4M | 0 | $25.7M | $17.4M | 159,059 | 159,059 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | no change | −$2.3M | 0 | $19.4M | $17.1M | 227,137 | 227,137 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | no change | +$212K | 0 | $15.2M | $15.4M | 238,687 | 238,687 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | −$132K | 0 | $15.1M | $15.0M | 628,232 | 628,232 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | no change | −$928K | 0 | $15.6M | $14.7M | 211,912 | 211,912 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | no change | +$1.1M | 0 | $13.1M | $14.2M | 217,532 | 217,532 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | no change | −$1.5M | 0 | $15.7M | $14.2M | 2,159 | 2,159 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | no change | −$2.9M | 0 | $17.1M | $14.2M | 254,707 | 254,707 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | no change | +$295K | 0 | $13.5M | $13.8M | 98,965 | 98,965 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | no change | −$1.7M | 0 | $15.2M | $13.5M | 7,065 | 7,065 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | no change | −$4.3M | 0 | $17.7M | $13.4M | 78,478 | 78,478 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | no change | +$37.2K | 0 | $12.5M | $12.5M | 106,228 | 106,228 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | no change | −$1.5M | 0 | $13.6M | $12.1M | 136,287 | 136,287 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | no change | +$712K | 0 | $10.9M | $11.6M | 59,196 | 59,196 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | no change | −$1.8M | 0 | $13.0M | $11.2M | 106,127 | 106,127 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | no change | −$868K | 0 | $12.0M | $11.1M | 493,281 | 493,281 | |
H WORLD GROUP LTD SPONSORED ADSposition key pos:14132 · issuer key iss:1132 | no change | +$688K | 0 | $10.0M | $10.7M | 212,220 | 212,220 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | no change | +$532K | 0 | $9.8M | $10.4M | 28,550 | 28,550 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | no change | +$12.8K | 0 | $10.1M | $10.1M | 183,002 | 183,002 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | no change | +$24.8K | 0 | $9.7M | $9.7M | 155,259 | 155,259 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | no change | −$1.3M | 0 | $10.8M | $9.5M | 105,926 | 105,926 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | no change | −$548K | 0 | $10.0M | $9.5M | 16,134 | 16,134 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | no change | +$782K | 0 | $8.7M | $9.4M | 44,537 | 44,537 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | no change | +$1.1M | 0 | $8.3M | $9.4M | 28,907 | 28,907 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | no change | −$3.0M | 0 | $12.4M | $9.3M | 47,308 | 47,308 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | no change | +$134K | 0 | $9.1M | $9.2M | 121,861 | 121,861 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | no change | −$1.8M | 0 | $10.7M | $9.0M | 102,911 | 102,911 | |
HEICO CORP NEW CL Aposition key pos:11904 · issuer key iss:1101 | no change | −$1.7M | 0 | $10.6M | $8.8M | 41,876 | 41,876 | |
PRINCIPAL FINANCIAL GROUP IN COMposition key pos:11087 · issuer key iss:1757 | no change | +$164K | 0 | $7.6M | $7.8M | 86,084 | 86,084 | |
KIMCO REALTY CORP COMposition key pos:11919 · issuer key iss:1285 | no change | +$722K | 0 | $6.7M | $7.4M | 328,201 | 328,201 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | no change | +$443K | 0 | $6.8M | $7.2M | 38,138 | 38,138 | |
NEUROCRINE BIOSCIENCES INC COMposition key pos:12315 · issuer key iss:1552 | no change | −$553K | 0 | $7.8M | $7.2M | 54,763 | 54,763 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | no change | +$357K | 0 | $6.4M | $6.7M | 99,268 | 99,268 | |
GRACO INC COMposition key pos:14574 · issuer key iss:1034 | no change | +$210K | 0 | $6.4M | $6.6M | 78,409 | 78,409 | |
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128 | no change | +$29.2K | 0 | $6.5M | $6.6M | 74,833 | 74,833 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | no change | −$595K | 0 | $6.8M | $6.2M | 42,711 | 42,711 | |
BEST BUY INC COMposition key pos:11565 · issuer key iss:363 | no change | −$263K | 0 | $6.4M | $6.2M | 96,325 | 96,325 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | no change | −$1.5M | 0 | $7.5M | $6.1M | 87,826 | 87,826 | |
COOPER COS INC COMposition key pos:17918 · issuer key iss:650 | no change | −$881K | 0 | $6.9M | $6.0M | 84,236 | 84,236 | |
SUN CMNTYS INC COMposition key pos:17024 · issuer key iss:2052 | no change | +$95.0K | 0 | $5.7M | $5.8M | 46,341 | 46,341 | |
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | no change | −$671K | 0 | $6.0M | $5.4M | 340,546 | 340,546 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 | no change | −$3.2M | 0 | $8.5M | $5.3M | 33,760 | 33,760 | |
SOLSTICE ADVANCED MATLS INC COM SHSposition key pos:13382 · issuer key iss:2006 | no change | +$1.7M | 0 | $3.1M | $4.8M | 62,874 | 62,874 | |
TAL ED GROUP SPONSORED ADSposition key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 | no change | +$191K | 0 | $4.5M | $4.7M | 414,974 | 414,974 | |
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583 | no change | −$2.0M | 0 | $6.6M | $4.6M | 242,884 | 242,884 | |
KANZHUN LIMITED SPONSORED ADSposition key pos:15676 · issuer key iss:1272 | no change | −$2.3M | 0 | $6.7M | $4.4M | 328,808 | 328,808 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | no change | +$167K | 0 | $3.7M | $3.8M | 40,418 | 40,418 | |
STELLANTIS N.V SHSposition key pos:14215 · issuer key iss:2709 | no change | −$1.6M | 0 | $4.7M | $3.1M | 432,574 | 432,574 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | no change | +$497K | 0 | $2.3M | $2.8M | 12,393 | 12,393 | |
LOGITECH INTL S A SHSposition key pos:15094 · issuer key iss:2666 | no change | −$277K | 0 | $3.0M | $2.8M | 30,426 | 30,426 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | no change | +$385K | 0 | $1.8M | $2.2M | 19,314 | 19,314 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | no change | +$161K | 0 | $1.6M | $1.8M | 15,609 | 15,609 | |
GLOBALFOUNDRIES INC ORDINARY SHARESposition key pos:13639 · issuer key iss:2519 | no change | +$355K | 0 | $1.3M | $1.6M | 37,095 | 37,095 | |
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576 | no change | +$154K | 0 | $1.4M | $1.6M | 6,025 | 6,025 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | no change | +$96.0K | 0 | $1.2M | $1.3M | 16,930 | 16,930 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | no change | +$113K | 0 | $1.1M | $1.2M | 11,188 | 11,188 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | no change | +$114K | 0 | $1.0M | $1.2M | 14,846 | 14,846 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | no change | +$170K | 0 | $967K | $1.1M | 25,403 | 25,403 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | no change | +$57.9K | 0 | $1.1M | $1.1M | 20,522 | 20,522 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | no change | +$120K | 0 | $924K | $1.0M | 12,753 | 12,753 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | no change | +$76.3K | 0 | $947K | $1.0M | 19,772 | 19,772 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | no change | −$268K | 0 | $1.3M | $1.0M | 13,968 | 13,968 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | no change | +$95.4K | 0 | $914K | $1.0M | 7,153 | 7,153 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | no change | +$178K | 0 | $818K | $996K | 1,679 | 1,679 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | no change | +$89.9K | 0 | $866K | $956K | 13,318 | 13,318 | |
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337 | no change | −$146K | 0 | $1.1M | $916K | 5,887 | 5,887 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | no change | −$63.6K | 0 | $931K | $868K | 9,054 | 9,054 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | no change | +$221K | 0 | $563K | $784K | 6,684 | 6,684 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 | no change | −$337K | 0 | $1.1M | $723K | 8,037 | 8,037 | |
TRANSFORCE INC COMposition key pos:12752 · issuer key iss:2072 | no change | +$34.8K | 0 | $680K | $715K | 6,583 | 6,583 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | no change | −$118K | 0 | $773K | $655K | 2,389 | 2,389 | |
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148 | no change | +$52.0K | 0 | $552K | $604K | 5,135 | 5,135 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | no change | −$71.7K | 0 | $650K | $579K | 6,821 | 6,821 | |
NOVA LTD COMposition key pos:14154 · issuer key iss:2687 | no change | +$135K | 0 | $418K | $552K | 1,272 | 1,272 | |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 | no change | −$290K | 0 | $835K | $545K | 5,806 | 5,806 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | no change | −$91.2K | 0 | $602K | $511K | 11,492 | 11,492 | |
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412 | no change | −$146K | 0 | $629K | $483K | 3,627 | 3,627 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | no change | +$754 | 0 | $467K | $467K | 2,357 | 2,357 | |
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525 | no change | −$154K | 0 | $577K | $423K | 115,652 | 115,652 | |
ANNALY CAPITAL MANAGEMENT IN COM NEWposition key pos:14067 · issuer key iss:205 | no change | −$23.5K | 0 | $435K | $411K | 19,438 | 19,438 | |
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009 | no change | −$48.2K | 0 | $442K | $394K | 7,083 | 7,083 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | no change | −$36.1K | 0 | $428K | $392K | 4,539 | 4,539 | |
CAE INC COMposition key pos:18354 · issuer key iss:463 | no change | −$61.2K | 0 | $426K | $365K | 14,011 | 14,011 | |
CELSIUS HLDGS INC COM NEWposition key pos:14925 · issuer key iss:543 | no change | −$84.6K | 0 | $377K | $292K | 8,244 | 8,244 | |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447 | no change | +$10.6K | 0 | $272K | $283K | 7,100 | 7,100 | |
ROGERS COMMUNICATIONS INC CL Bposition key pos:18939 · issuer key iss:1863 | no change | +$5.0K | 0 | $264K | $269K | 6,991 | 6,991 | |
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976 | no change | −$7.7K | 0 | $268K | $261K | 6,247 | 6,247 | |
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223 | no change | −$53.5K | 0 | $299K | $245K | 1,371 | 1,371 | |
OPEN TEXT CORP COMposition key pos:12677 · issuer key iss:1627 | no change | −$112K | 0 | $352K | $240K | 10,806 | 10,806 | |
GAMING & LEISURE P COMposition key pos:11790 · issuer key iss:986 | no change | −$1.4K | 0 | $201K | $200K | 4,501 | 4,501 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | no change | −$23.2K | 0 | $218K | $195K | 1,401 | 1,401 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | no change | +$2.8K | 0 | $129K | $131K | 7,999 | 7,999 | |
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655 | no change | −$29.3K | 0 | $140K | $111K | 4,638 | 4,638 | |
BRISTOW GROUP INC COMposition key pos:15286 · issuer key iss:436 | no change | +$5.3K | 0 | $18.8K | $24.1K | 513 | 513 | |
LENNAR CORP CL Bposition key pos:14200 · issuer key iss:1340 | no change | −$2.9K | 0 | $25.1K | $22.2K | 264 | 264 | |
DORIAN LPG LTD SHS USDposition key pos:13376 · issuer key iss:2727 | no change | +$3.4K | 0 | $8.3K | $11.7K | 341 | 341 | |
SEACOR MARINE HLDGS INC COMposition key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413P | no change | +$1.8K | 0 | $9.3K | $11.1K | 1,550 | 1,550 | |
SEADRILL LTD COMposition key pos:11794 · issuer key iss:2610 | no change | +$2.1K | 0 | $6.7K | $8.8K | 194 | 194 | |
COMMERCE BANCSHARES INC COMposition key pos:16812 · issuer key iss:626 | no change | −$34 | 0 | $523 | $489 | 10 | 10 | |
LIBERTY LIVE HOLDINGS INC COM SHS SER Cposition key pos:13487 · issuer key iss:1346 | no change | +$11 | 0 | $83 | $94 | 1 | 1 | |
LIBERTY GLOBAL LTD COM CL Cposition key pos:11569 · issuer key iss:2567 | no change | +$1 | 0 | $11 | $12 | 1 | 1 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 48.0%below median 80.0%
- Concentration index
- 177 bpsbelow median 446 bps
- Positions with value
- 688 / 688median 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 ·§: 48.0% · HHI (bps) ·§: 177integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 720
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 ROYAL LONDON ASSET MANAGEMENT LTD'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 680 issuers · $47.7B disclosed value over 688 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.1B | 17,934,981 | — | 6.6% | — | |
| — | 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 | $2.6B | 9,049,210 | — | 5.5% | — | |
| — | 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 2026-05-01 +31d | $2.5B | 9,979,214 | — | 5.3% | — | |
| — | 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 2026-05-01 +31d | $2.1B | 5,685,840 | — | 4.4% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $2.0B | 10,299,563 | — | 4.3% | — | |
| — | 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.8B | 8,836,266 | — | 3.9% | — | |
| — | 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 2026-05-01 +31d | $1.3B | 4,063,473 | — | 2.6% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $766M | 1,337,988 | — | 1.6% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $677M | 2,239,159 | — | 1.4% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $653M | 2,219,889 | — | 1.4% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $604M | 656,585 | — | 1.3% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $581M | 1,563,166 | — | 1.2% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 | $549M | 954,734 | — | 1.2% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $538M | 1,592,638 | — | 1.1% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $382M | 220,654 | — | 0.8% | — | |
| — | 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 2026-05-01 +31d | $380M | 2,238,022 | — | 0.8% | — | |
| — | 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 2026-05-01 +31d | $348M | 2,896,154 | — | 0.7% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $330M | 975,315 | — | 0.7% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $294M | 1,202,690 | — | 0.6% | — | |
| — | 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 2026-05-01 +31d | $294M | 1,351,717 | — | 0.6% | — | |
| — | CNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE & MAIN INC CORE & MAIN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $284M | 5,752,701 | — | 0.6% | — | |
| — | 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 2026-05-01 +31d | $278M | 2,893,153 | — | 0.6% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $277M | 559,373 | — | 0.6% | — | |
| — | 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 HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $273M | 577,119 | — | 0.6% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $266M | 2,137,818 | — | 0.6% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $265M | 805,946 | — | 0.6% | — | |
| — | 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 2026-05-01 +31d | $250M | 508,538 | — | 0.5% | — | |
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $248M | 992,449 | — | 0.5% | — | |
| — | 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 2026-05-01 +31d | $243M | 3,137,547 | — | 0.5% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $242M | 1,677,217 | — | 0.5% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $234M | 234,997 | — | 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 2026-05-01 +31d | $216M | 1,393,887 | — | 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 2026-05-01 +31d | $215M | 254,681 | — | 0.5% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $210M | 1,032,605 | — | 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 INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $210M | 419,863 | — | 0.4% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $208M | 1,005,583 | — | 0.4% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $204M | 755,589 | — | 0.4% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $203M | 4,598,507 | — | 0.4% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $201M | 1,214,925 | — | 0.4% | — | |
| — | STLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEEL DYNAMICS INC STEEL DYNAMICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $198M | 1,099,375 | — | 0.4% | — | |
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $195M | 2,140,953 | — | 0.4% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $194M | 420,836 | — | 0.4% | — | |
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $191M | 761,668 | — | 0.4% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $191M | 138,256 | — | 0.4% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $188M | 1,558,511 | — | 0.4% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $188M | 966,987 | — | 0.4% | — | |
| — | RPRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $183M | 3,808,353 | — | 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 2026-05-01 +31d | $180M | 5,370,393 | — | 0.4% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $176M | 248,917 | — | 0.4% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $174M | 534,858 | — | 0.4% | — | |
| — | — | TOPBUILD COR TOPBUILD COR · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $173M | 496,774 | — | 0.4% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $171M | 538,182 | — | 0.4% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $171M | 394,416 | — | 0.4% | — | |
| — | 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 SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $165M | 2,528,983 | — | 0.3% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $164M | 478,933 | — | 0.3% | — | |
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $163M | 698,932 | — | 0.3% | — | |
| — | 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 2026-05-01 +31d | $163M | 1,106,805 | — | 0.3% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $162M | 549,846 | — | 0.3% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $158M | 1,078,765 | — | 0.3% | — | |
| — | 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $157M | 3,229,664 | — | 0.3% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $155M | 779,721 | — | 0.3% | — | |
| — | 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 2026-05-01 +31d | $154M | 2,020,158 | — | 0.3% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $152M | 174,092 | — | 0.3% | — | |
| — | WRBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKLEY W R CORP BERKLEY W R CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $151M | 2,284,583 | — | 0.3% | — | |
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $148M | 302,591 | — | 0.3% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $147M | 519,437 | — | 0.3% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $144M | 673,896 | — | 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 2026-05-01 +31d | $144M | 1,115,311 | — | 0.3% | — | |
| — | AGCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGCO CORP AGCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $138M | 1,194,008 | — | 0.3% | — | |
| — | UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $137M | 3,515,878 | — | 0.3% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $126M | 750,200 | — | 0.3% | — | |
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $126M | 372,918 | — | 0.3% | — | |
| — | 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 SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $125M | 1,333,901 | — | 0.3% | — | |
| — | APGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | API GROUP CORP API GROUP CORP · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $124M | 3,071,924 | — | 0.3% | — | |
| — | STEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERIS PLC STERIS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $123M | 556,926 | — | 0.3% | — | |
| — | 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 WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $122M | 1,530,660 | — | 0.3% | — | |
| — | 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 2026-05-01 +31d | $121M | 628,682 | — | 0.3% | — | |
| — | 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 BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $119M | 124,173 | — | 0.3% | — | |
| — | 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 2026-05-01 +31d | $119M | 488,790 | — | 0.2% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $119M | 299,015 | — | 0.2% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $118M | 2,356,543 | — | 0.2% | — | |
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $117M | 193,715 | — | 0.2% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $115M | 128,127 | — | 0.2% | — | |
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $113M | 459,012 | — | 0.2% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $113M | 528,403 | — | 0.2% | — | |
| — | 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 2026-05-01 +31d | $113M | 344,150 | — | 0.2% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $113M | 252,192 | — | 0.2% | — | |
| — | 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 2026-05-01 +31d | $111M | 3,812,352 | — | 0.2% | — | |
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $110M | 1,722,422 | — | 0.2% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $108M | 73,262 | — | 0.2% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $107M | 652,909 | — | 0.2% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $107M | 440,018 | — | 0.2% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $107M | 250,598 | — | 0.2% | — | |
| — | 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 GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $106M | 1,420,813 | — | 0.2% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $104M | 334,940 | — | 0.2% | — | |
| — | HALOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $104M | 1,610,553 | — | 0.2% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $104M | 434,649 | — | 0.2% | — | |
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $104M | 900,018 | — | 0.2% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $104M | 783,184 | — | 0.2% | — | |
| — | TAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOLSON COORS BEVERAGE CO MOLSON COORS BEVERAGE CO · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $101M | 2,340,004 | — | 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).