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.
PANAGORA ASSET MANAGEMENT INC
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
$26.7B
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
1,159
positionsALL retained default holdings for this (filer, period), including NULL-value ones
123
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
140
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$189M | −294,892 | $2.1B | $1.9B | 11,356,595 | 11,061,703 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$127M | −48,714 | $1.7B | $1.6B | 6,364,252 | 6,315,538 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$331M | +11,879 | $1.4B | $1.1B | 2,953,277 | 2,965,156 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$12.4M | +284,701 | $855M | $867M | 2,731,414 | 3,016,115 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$148M | −299,138 | $877M | $729M | 3,798,165 | 3,499,027 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$56.8M | +43,323 | $664M | $607M | 1,918,030 | 1,961,353 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$130M | −61,529 | $713M | $583M | 1,080,225 | 1,018,696 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$23.7M | +87,703 | $570M | $546M | 1,815,394 | 1,903,097 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$104M | −78,397 | $434M | $329M | 964,116 | 885,719 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$54.3M | −14,330 | $378M | $324M | 661,889 | 647,559 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$123M | +300,073 | $177M | $300M | 1,468,330 | 1,768,403 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$66.3M | −15,188 | $363M | $297M | 337,865 | 322,677 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$16.2M | −147,586 | $266M | $249M | 1,655,757 | 1,508,171 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$17.7M | −57,645 | $215M | $233M | 1,930,188 | 1,872,543 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$155M | +567,284 | $76.5M | $231M | 248,426 | 815,710 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$47.6M | +419,925 | $178M | $225M | 3,295,820 | 3,715,745 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$66.5M | +43,679 | $148M | $214M | 171,313 | 214,992 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$22.4M | +81,346 | $232M | $210M | 4,220,959 | 4,302,305 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$23.0M | +120,704 | $230M | $207M | 1,292,017 | 1,412,721 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$7.0M | −188,698 | $190M | $197M | 1,112,808 | 924,110 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$42.4M | +64,007 | $148M | $190M | 713,771 | 777,778 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$72.3M | −168,282 | $262M | $190M | 813,949 | 645,667 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$18.5M | −51,488 | $193M | $174M | 1,470,867 | 1,419,379 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$54.1M | +99,659 | $111M | $165M | 388,935 | 488,594 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$9.5M | −80,277 | $153M | $162M | 1,245,653 | 1,165,376 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | trim | −$2.6M | −460,609 | $161M | $158M | 3,686,978 | 3,226,369 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$89.2M | −118,713 | $246M | $157M | 299,595 | 180,882 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | trim | −$56.6M | −389,964 | $209M | $153M | 1,518,322 | 1,128,358 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | trim | −$99.1M | −773,813 | $252M | $153M | 3,016,155 | 2,242,342 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | trim | −$27.3M | −128,394 | $177M | $149M | 848,222 | 719,828 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | +$36.3M | +604,244 | $104M | $141M | 1,283,945 | 1,888,189 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | add | +$40.5M | +400,951 | $97.0M | $137M | 1,681,875 | 2,082,826 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | add | +$112M | +410,318 | $23.0M | $135M | 141,616 | 551,934 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | trim | −$46.4M | −255,877 | $177M | $130M | 954,883 | 699,006 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$21.2M | +152,201 | $109M | $130M | 1,560,733 | 1,712,934 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | −$30.2M | −403,584 | $160M | $130M | 1,605,220 | 1,201,636 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | add | +$3.4M | +130,632 | $125M | $129M | 1,804,005 | 1,934,637 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | −$27.4M | −258,402 | $150M | $122M | 1,290,910 | 1,032,508 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | trim | −$11.2M | −1,204,215 | $132M | $121M | 3,609,228 | 2,405,013 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$39.1M | −20,934 | $81.1M | $120M | 500,366 | 479,432 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | add | +$16.0M | +218,794 | $98.0M | $114M | 992,115 | 1,210,909 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$98.4M | −296,832 | $212M | $114M | 1,384,252 | 1,087,420 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | add | +$4.7M | +53,648 | $107M | $112M | 833,197 | 886,845 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$73.8M | +211,358 | $37.8M | $112M | 139,482 | 350,840 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$30.0M | −183,455 | $140M | $110M | 1,715,802 | 1,532,347 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | trim | −$28.3M | −224,130 | $137M | $109M | 1,002,267 | 778,137 | |
INVESCO EXCH TRADED FD TR II PURBTA MSCI USposition key sid:sec:prov:632c445e813222cf2fdaf628e11a943a · issuer key cusip6:46138E | add | −$5.2M | +3,096 | $113M | $108M | 1,648,358 | 1,651,454 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$43.9M | +215,933 | $62.9M | $107M | 275,381 | 491,314 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | trim | −$13.3M | −265,023 | $119M | $106M | 1,202,305 | 937,282 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | −$40.8M | −1,084,668 | $146M | $105M | 2,870,856 | 1,786,188 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$38.7M | −226,767 | $142M | $103M | 1,520,777 | 1,294,010 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | add | +$78.9M | +378,812 | $22.8M | $102M | 113,301 | 492,113 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$104M | −14,277 | $205M | $101M | 38,252 | 23,975 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$17.6M | −5,175 | $116M | $98.7M | 331,815 | 326,640 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$22.1M | +53,564 | $76.3M | $98.4M | 151,779 | 205,343 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | trim | −$82.5M | −250,516 | $179M | $96.5M | 531,693 | 281,177 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | trim | −$11.5M | −179,179 | $108M | $96.2M | 1,236,326 | 1,057,147 | |
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703 | trim | −$8.2M | −150,732 | $104M | $95.4M | 803,129 | 652,397 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | trim | −$10.8M | −205,460 | $106M | $95.4M | 1,371,835 | 1,166,375 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$40.6M | −48,168 | $135M | $94.7M | 153,964 | 105,796 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | −$4.5M | −72,743 | $99.0M | $94.5M | 482,670 | 409,927 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | add | +$23.6M | +1,274,741 | $69.5M | $93.1M | 3,366,738 | 4,641,479 | |
ALCOA CORP COMposition key pos:15753 · issuer key iss:129 | trim | +$12.5M | −109,424 | $79.5M | $92.0M | 1,496,468 | 1,387,044 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | add | −$5.2M | +18,107 | $97.0M | $91.8M | 1,123,782 | 1,141,889 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | add | +$50.8M | +2,482,655 | $40.5M | $91.3M | 2,281,745 | 4,764,400 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | trim | −$10.0M | −564,494 | $101M | $91.2M | 2,245,880 | 1,681,386 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | +$18.9M | +298,941 | $72.0M | $90.8M | 749,064 | 1,048,005 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | trim | −$18.5M | −911,054 | $109M | $90.5M | 2,393,530 | 1,482,476 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$38.3M | +24,611 | $50.2M | $88.6M | 76,842 | 101,453 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | add | −$9.5M | +37,070 | $97.9M | $88.3M | 345,449 | 382,519 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$22.4M | +131,867 | $64.4M | $86.7M | 801,938 | 933,805 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | add | +$33.9M | +677,722 | $52.2M | $86.2M | 979,043 | 1,656,765 | |
TYSON FOODS INC CL Aposition key pos:15399 · issuer key iss:2181 | add | +$28.6M | +363,068 | $57.4M | $86.0M | 979,941 | 1,343,009 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | trim | +$14.1M | −42,687 | $70.9M | $85.0M | 1,057,560 | 1,014,873 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | add | +$27.0M | +416,107 | $57.4M | $84.4M | 1,427,151 | 1,843,258 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$59.2M | −130,835 | $143M | $83.6M | 589,167 | 458,332 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$71.4M | +505,451 | $11.5M | $83.0M | 122,993 | 628,444 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | +$16.3M | +93,194 | $65.3M | $81.6M | 176,464 | 269,658 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | trim | −$20.8M | −84,959 | $102M | $81.5M | 642,570 | 557,611 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$36.6M | +368,587 | $44.8M | $81.4M | 477,585 | 846,172 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$44.5M | +57,540 | $36.8M | $81.3M | 47,685 | 105,225 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | add | +$61.9M | +161,557 | $18.5M | $80.4M | 64,087 | 225,644 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$22.7M | +11,880 | $56.5M | $79.3M | 220,031 | 231,911 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | add | +$26.5M | +1,127,690 | $51.2M | $77.7M | 1,244,375 | 2,372,065 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | trim | −$22.1M | −91,952 | $99.4M | $77.3M | 624,297 | 532,345 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | +$13.3M | −4,469 | $63.9M | $77.2M | 691,695 | 687,226 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$28.0M | +65,620 | $49.1M | $77.1M | 467,591 | 533,211 | |
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640 | trim | −$1.6M | −99,858 | $76.3M | $74.7M | 607,003 | 507,145 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | −$12.5M | +20,470 | $87.0M | $74.5M | 246,268 | 266,738 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | +$23.1M | +872,567 | $48.4M | $71.5M | 1,617,869 | 2,490,436 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$61.4M | −35,761 | $132M | $70.8M | 199,556 | 163,795 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | add | +$21.4M | +53,426 | $48.5M | $69.9M | 269,392 | 322,818 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$8.3M | +55,664 | $60.2M | $68.5M | 281,088 | 336,752 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | trim | +$10.9M | −1,009 | $56.5M | $67.5M | 92,394 | 91,385 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | add | +$54.1M | +404,441 | $12.6M | $66.7M | 105,086 | 509,527 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$16.5M | −220,629 | $80.1M | $63.5M | 1,039,345 | 818,716 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$2.2M | −2,096 | $64.5M | $62.3M | 398,438 | 396,342 | |
RELIANCE INC COMposition key pos:17900 · issuer key iss:1831 | add | +$46.7M | +151,016 | $15.0M | $61.7M | 51,908 | 202,924 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$13.9M | −1,535 | $74.7M | $60.8M | 226,253 | 224,718 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$12.2M | −84,222 | $72.4M | $60.2M | 724,440 | 640,218 |
80 more changes below.
1–100 of 1,099 changes
Mark-to-market only (no share change) · 200
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 |
|---|---|---|---|---|---|---|---|---|
ALIGNMENT HEALTHCARE INC COMposition key pos:13470 · issuer key iss:135 | no change | −$630K | 0 | $5.8M | $5.2M | 295,594 | 295,594 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | no change | +$436K | 0 | $4.2M | $4.6M | 64,600 | 64,600 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | no change | +$645K | 0 | $3.9M | $4.5M | 155,536 | 155,536 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | no change | +$461K | 0 | $3.9M | $4.4M | 33,574 | 33,574 | |
ISHARES TR MSCI SAUDI ARBIAposition key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key cusip6:46434V | no change | +$360K | 0 | $3.9M | $4.3M | 107,677 | 107,677 | |
DUTCH BROS INC CL Aposition key pos:16837 · issuer key iss:773 | no change | −$805K | 0 | $4.7M | $3.9M | 76,223 | 76,223 | |
GLOBAL INDUSTRIAL COMPANY COMposition key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E | no change | +$213K | 0 | $2.7M | $2.9M | 92,431 | 92,431 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | no change | +$443K | 0 | $2.4M | $2.8M | 4,697 | 4,697 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | no change | −$704K | 0 | $3.5M | $2.8M | 149,394 | 149,394 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$143K | 0 | $2.5M | $2.7M | 10,244 | 10,244 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | no change | −$286K | 0 | $2.8M | $2.6M | 15,132 | 15,132 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$269K | 0 | $2.3M | $2.5M | 13,048 | 13,048 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$223K | 0 | $2.2M | $2.4M | 25,152 | 25,152 | |
CAPITOL FED FINL INC COMposition key pos:18877 · issuer key iss:515 | no change | +$106K | 0 | $2.3M | $2.4M | 331,381 | 331,381 | |
MARCUS CORP DEL COMposition key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 | no change | +$214K | 0 | $2.0M | $2.2M | 128,835 | 128,835 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | no change | +$493K | 0 | $1.6M | $2.1M | 3,884 | 3,884 | |
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125 | no change | −$95.5K | 0 | $2.2M | $2.1M | 90,980 | 90,980 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | no change | −$682K | 0 | $2.6M | $1.9M | 38,605 | 38,605 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | no change | −$204K | 0 | $2.0M | $1.8M | 2,525 | 2,525 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | no change | −$116K | 0 | $1.9M | $1.8M | 15,203 | 15,203 | |
EYEPOINT INC COM NEWposition key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233G | no change | −$711K | 0 | $2.4M | $1.7M | 132,214 | 132,214 | |
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932 | no change | −$42.1K | 0 | $1.7M | $1.6M | 22,383 | 22,383 | |
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639 | no change | −$167K | 0 | $1.8M | $1.6M | 104,811 | 104,811 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | no change | −$422K | 0 | $2.1M | $1.6M | 4,621 | 4,621 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | no change | −$904 | 0 | $1.6M | $1.6M | 90,413 | 90,413 | |
ISHARES TR MSCI UAE ETFposition key sid:sec:prov:ffe9c133a0df79507c7ccd4e453c833c · issuer key cusip6:46434V | no change | −$37.6K | 0 | $1.5M | $1.5M | 80,081 | 80,081 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | no change | +$134K | 0 | $1.3M | $1.4M | 2,883 | 2,883 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | no change | −$257K | 0 | $1.6M | $1.4M | 3,508 | 3,508 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$148K | 0 | $1.1M | $1.3M | 30,775 | 30,775 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | no change | +$147K | 0 | $1.1M | $1.3M | 2,902 | 2,902 | |
ENTERPRISE FINL SVCS CORP COMposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | no change | +$2.6K | 0 | $1.3M | $1.3M | 23,195 | 23,195 | |
SMUCKER J M CO COM NEWposition key pos:14740 · issuer key iss:1997 | no change | −$17.7K | 0 | $1.3M | $1.2M | 12,936 | 12,936 | |
PUMA BIOTECHNOLOGY INC COMposition key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V | no change | +$85.8K | 0 | $1.2M | $1.2M | 194,887 | 194,887 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | no change | −$177K | 0 | $1.4M | $1.2M | 5,462 | 5,462 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$15.4K | 0 | $1.2M | $1.2M | 9,072 | 9,072 | |
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874 | no change | −$45.8K | 0 | $1.2M | $1.1M | 7,917 | 7,917 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | no change | −$197K | 0 | $1.3M | $1.1M | 11,314 | 11,314 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | no change | +$115K | 0 | $936K | $1.1M | 2,939 | 2,939 | |
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561 | no change | −$164K | 0 | $1.2M | $1.0M | 6,073 | 6,073 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$216K | 0 | $774K | $990K | 1,010 | 1,010 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$168K | 0 | $799K | $967K | 1,717 | 1,717 | |
COCA-COLA EUROPACIFIC PARTNE SHSposition key pos:16250 · issuer key iss:2483 | no change | −$309 | 0 | $935K | $934K | 10,304 | 10,304 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | no change | −$66.9K | 0 | $983K | $916K | 4,080 | 4,080 | |
G III APPAREL GROUP LTD COMposition key pos:14975 · issuer key iss:978 | no change | −$41.5K | 0 | $954K | $912K | 32,934 | 32,934 | |
LATTICE SEMICONDUCTOR CORP COMposition key pos:16871 · issuer key iss:1329 | no change | +$188K | 0 | $720K | $908K | 9,792 | 9,792 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | no change | −$99.0K | 0 | $975K | $876K | 911 | 911 | |
PATTERSON-UTI ENERGY INC COMposition key pos:14951 · issuer key iss:1680 | no change | +$381K | 0 | $493K | $875K | 80,756 | 80,756 | |
SAUL CTRS INC COMposition key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 | no change | +$28.0K | 0 | $840K | $868K | 26,656 | 26,656 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | no change | −$175K | 0 | $1.0M | $859K | 15,397 | 15,397 | |
BIOCRYST PHARMACEUTICALS INC COMposition key pos:15962 · issuer key iss:374 | no change | +$153K | 0 | $693K | $846K | 88,876 | 88,876 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | no change | +$214K | 0 | $631K | $845K | 16,440 | 16,440 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | no change | −$76.5K | 0 | $919K | $842K | 4,231 | 4,231 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | no change | +$17.1K | 0 | $814K | $831K | 4,560 | 4,560 | |
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674 | no change | −$399K | 0 | $1.2M | $822K | 91,098 | 91,098 | |
SEABOARD CORP DEL COMposition key pos:14170 · issuer key iss:1946 | no change | +$173K | 0 | $636K | $809K | 143 | 143 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | no change | +$11.1K | 0 | $795K | $807K | 12,483 | 12,483 | |
CARTER BANKSHARES INC COM NEWposition key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103 | no change | +$123K | 0 | $659K | $782K | 33,519 | 33,519 | |
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834 | no change | −$401K | 0 | $1.2M | $781K | 5,767 | 5,767 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$39.1K | 0 | $720K | $759K | 2,322 | 2,322 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | no change | +$43.9K | 0 | $673K | $717K | 3,625 | 3,625 | |
DYCOM INDS INC COMposition key pos:16395 · issuer key iss:775 | no change | +$1.9K | 0 | $710K | $712K | 2,100 | 2,100 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | +$42.6K | 0 | $666K | $709K | 7,910 | 7,910 | |
ORTHOFIX MED INC COMposition key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752M | no change | −$226K | 0 | $928K | $702K | 61,192 | 61,192 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 | no change | −$406K | 0 | $1.1M | $685K | 4,324 | 4,324 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | no change | −$149K | 0 | $832K | $683K | 7,419 | 7,419 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | no change | −$397K | 0 | $1.1M | $680K | 637 | 637 | |
FREIGHTCAR AMER INC COMposition key sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab · issuer key cusip6:357023 | no change | −$264K | 0 | $943K | $679K | 85,212 | 85,212 | |
DONALDSON INC COMposition key pos:14863 · issuer key iss:753 | no change | −$29.9K | 0 | $700K | $670K | 7,898 | 7,898 | |
JD.COM INC SPON ADS CL Aposition key pos:12699 · issuer key iss:1253 | no change | +$19.0K | 0 | $627K | $646K | 21,848 | 21,848 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | no change | −$141K | 0 | $774K | $633K | 4,441 | 4,441 | |
BAIDU INC SPON ADR REP Aposition key pos:18764 · issuer key iss:308 | no change | −$108K | 0 | $730K | $623K | 5,590 | 5,590 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | no change | +$33.7K | 0 | $575K | $608K | 2,000 | 2,000 | |
NKARTA INC COMposition key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U | no change | +$73.9K | 0 | $526K | $600K | 284,210 | 284,210 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$61.0K | 0 | $657K | $596K | 4,103 | 4,103 | |
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788 | no change | +$22.2K | 0 | $570K | $592K | 3,200 | 3,200 | |
THE BALDWIN INSURANCE GRP IN COM CL Aposition key pos:18153 · issuer key iss:303 | no change | −$56.0K | 0 | $644K | $588K | 26,783 | 26,783 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | no change | +$80.9K | 0 | $506K | $587K | 4,963 | 4,963 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | no change | −$16.3K | 0 | $599K | $583K | 1,694 | 1,694 | |
AGENUS INC COM NEWposition key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847G | no change | +$32.6K | 0 | $512K | $545K | 163,148 | 163,148 | |
BV FINL INC COM NEWposition key sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be · issuer key cusip6:05603E | no change | +$28.3K | 0 | $513K | $541K | 28,285 | 28,285 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | no change | −$74.0K | 0 | $615K | $541K | 7,184 | 7,184 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | no change | +$10.9K | 0 | $523K | $534K | 982 | 982 | |
PHINIA INC COMMON STOCKposition key pos:16189 · issuer key iss:1715 | no change | +$44.6K | 0 | $486K | $530K | 7,750 | 7,750 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | no change | +$107K | 0 | $398K | $505K | 2,812 | 2,812 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | no change | −$28.7K | 0 | $526K | $497K | 845 | 845 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 | no change | +$75.7K | 0 | $421K | $497K | 13,137 | 13,137 | |
THE CAMPBELLS COMPANY COMposition key pos:18310 · issuer key iss:504 | no change | −$125K | 0 | $622K | $497K | 22,300 | 22,300 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | no change | −$167K | 0 | $659K | $491K | 4,273 | 4,273 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | no change | +$54.3K | 0 | $434K | $488K | 3,623 | 3,623 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | no change | −$25.3K | 0 | $506K | $480K | 4,500 | 4,500 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | no change | +$15.1K | 0 | $458K | $473K | 2,847 | 2,847 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | no change | −$97.4K | 0 | $570K | $473K | 8,947 | 8,947 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | no change | −$5.1K | 0 | $475K | $470K | 1,465 | 1,465 | |
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363 | no change | +$119K | 0 | $348K | $467K | 1,376 | 1,376 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | +$90.1K | 0 | $376K | $466K | 3,842 | 3,842 | |
GORMAN RUPP CO COMposition key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | no change | +$107K | 0 | $357K | $464K | 7,472 | 7,472 | |
LENNOX INTL INC COMposition key pos:18152 · issuer key iss:1341 | no change | −$20.8K | 0 | $470K | $449K | 968 | 968 | |
ARROW ELECTRS INC COMposition key pos:11120 · issuer key iss:248 | no change | +$103K | 0 | $341K | $444K | 3,098 | 3,098 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | no change | +$33.3K | 0 | $411K | $444K | 407 | 407 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | no change | +$9.4K | 0 | $429K | $439K | 8,994 | 8,994 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | no change | −$3.6K | 0 | $441K | $438K | 4,450 | 4,450 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | no change | −$5.2K | 0 | $443K | $437K | 9,981 | 9,981 | |
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139 | no change | +$45.5K | 0 | $389K | $434K | 1,143 | 1,143 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | no change | +$3.0K | 0 | $430K | $433K | 3,303 | 3,303 | |
INGLES MKTS INC CL Aposition key pos:18750 · issuer key iss:1175 | no change | +$102K | 0 | $329K | $431K | 4,800 | 4,800 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | no change | +$22.4K | 0 | $406K | $428K | 6,929 | 6,929 | |
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915 | no change | −$21.4K | 0 | $450K | $428K | 18,814 | 18,814 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | no change | +$48.9K | 0 | $376K | $425K | 5,183 | 5,183 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | no change | +$1.2K | 0 | $413K | $414K | 3,523 | 3,523 | |
WESTAMERICA BANCORPORATION COMposition key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 | no change | +$34.2K | 0 | $379K | $413K | 7,926 | 7,926 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | no change | −$14.8K | 0 | $423K | $408K | 13,550 | 13,550 | |
ISHARES TR MSCI QATAR ETFposition key sid:sec:prov:b9e325f9341bf8b72965f6977a16c7f9 · issuer key cusip6:46434V | no change | −$4.7K | 0 | $406K | $402K | 21,597 | 21,597 | |
ISHARES TR MSCI KUWAIT ETFposition key sid:sec:prov:81727786602f828f38dbbccb0c4fe08a · issuer key cusip6:46436E | no change | −$23.5K | 0 | $422K | $398K | 11,017 | 11,017 | |
FRANKLIN ELEC INC COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | no change | −$14.4K | 0 | $410K | $396K | 4,293 | 4,293 | |
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | no change | +$8.4K | 0 | $378K | $387K | 1,557 | 1,557 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | no change | −$2.7K | 0 | $383K | $380K | 6,506 | 6,506 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 | no change | −$108K | 0 | $486K | $378K | 16,602 | 16,602 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | no change | +$47.3K | 0 | $330K | $377K | 6,092 | 6,092 | |
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913 | no change | −$52.3K | 0 | $429K | $377K | 200 | 200 | |
ADTRAN HOLDINGS INC COMposition key pos:19050 · issuer key iss:63 | no change | +$116K | 0 | $260K | $376K | 29,879 | 29,879 | |
AMKOR TECHNOLOGY INC COMposition key pos:17704 · issuer key iss:194 | no change | +$45.2K | 0 | $322K | $367K | 8,144 | 8,144 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | +$67.6K | 0 | $292K | $360K | 3,524 | 3,524 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | no change | +$18.6K | 0 | $339K | $358K | 3,100 | 3,100 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | no change | −$44.5K | 0 | $400K | $355K | 6,800 | 6,800 | |
HEXCEL CORP NEW COMposition key pos:14047 · issuer key iss:1113 | no change | +$30.8K | 0 | $324K | $354K | 4,380 | 4,380 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | −$3.1K | 0 | $354K | $351K | 14,726 | 14,726 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | no change | −$64.8K | 0 | $411K | $346K | 1,150 | 1,150 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | no change | −$64.6K | 0 | $410K | $345K | 2,550 | 2,550 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | no change | +$17.6K | 0 | $326K | $343K | 945 | 945 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | no change | +$20.3K | 0 | $320K | $341K | 1,277 | 1,277 | |
AUTONATION INC COMposition key pos:13953 · issuer key iss:280 | no change | −$19.1K | 0 | $352K | $333K | 1,703 | 1,703 | |
PETROLEO BRASILEIRO S A SP ADR NON VTGposition key pos:13236 · issuer key iss:1708 | no change | +$131K | 0 | $198K | $329K | 17,551 | 17,551 | |
AKEBIA THREAPEUTICS INC COMposition key pos:13047 · issuer key iss:109 | no change | −$51.9K | 0 | $380K | $328K | 236,111 | 236,111 | |
SOUTHERN FIRST BANCSHARES COMposition key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 | no change | +$17.9K | 0 | $309K | $327K | 6,004 | 6,004 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | no change | −$124K | 0 | $450K | $327K | 3,532 | 3,532 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | no change | +$8.5K | 0 | $318K | $327K | 5,446 | 5,446 | |
RYANAIR HOLDINGS PLC SPONSORED ADRposition key pos:11627 · issuer key iss:1881 | no change | −$80.8K | 0 | $405K | $325K | 5,617 | 5,617 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | no change | −$96.7K | 0 | $420K | $323K | 2,901 | 2,901 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$20.6K | 0 | $339K | $318K | 3,977 | 3,977 | |
FIRST AMERN FINL CORP COMposition key pos:14400 · issuer key iss:912 | no change | −$6.1K | 0 | $324K | $318K | 5,275 | 5,275 | |
ASSURED GUARANTY LTD COMposition key pos:17200 · issuer key iss:2432 | no change | −$32.7K | 0 | $350K | $318K | 3,900 | 3,900 | |
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874 | no change | +$40.2K | 0 | $277K | $318K | 1,248 | 1,248 | |
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923 | no change | −$36.8K | 0 | $347K | $310K | 9,794 | 9,794 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | +$41.7K | 0 | $267K | $309K | 6,656 | 6,656 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | no change | −$12.4K | 0 | $308K | $296K | 1,068 | 1,068 | |
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299 | no change | +$25.2K | 0 | $270K | $295K | 3,002 | 3,002 | |
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892 | no change | −$97.8K | 0 | $388K | $290K | 1,336 | 1,336 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | no change | +$12.1K | 0 | $277K | $289K | 1,067 | 1,067 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | no change | −$62.4K | 0 | $349K | $287K | 2,300 | 2,300 | |
TIMKEN CO COMposition key pos:13205 · issuer key iss:2139 | no change | +$46.7K | 0 | $239K | $286K | 2,842 | 2,842 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | no change | +$13.0K | 0 | $272K | $286K | 1,224 | 1,224 | |
REVVITY INC COMposition key pos:17299 · issuer key iss:1704 | no change | −$29.7K | 0 | $315K | $285K | 3,252 | 3,252 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | no change | −$117K | 0 | $398K | $281K | 5,983 | 5,983 | |
SUN CMNTYS INC COMposition key pos:17024 · issuer key iss:2052 | no change | +$4.6K | 0 | $275K | $280K | 2,220 | 2,220 | |
PENSKE AUTOMOTIVE GRP INC COMposition key pos:18207 · issuer key iss:1697 | no change | −$16.3K | 0 | $294K | $278K | 1,860 | 1,860 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | no change | −$90.6K | 0 | $369K | $278K | 812 | 812 | |
CHEMOURS CO COMposition key pos:12562 · issuer key iss:567 | no change | +$129K | 0 | $149K | $278K | 12,605 | 12,605 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | no change | −$97.7K | 0 | $370K | $272K | 19,118 | 19,118 | |
ESAB CORPORATION COMposition key pos:14959 · issuer key iss:850 | no change | −$42.4K | 0 | $314K | $272K | 2,814 | 2,814 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS Aposition key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980A | no change | +$45.6K | 0 | $222K | $268K | 10,645 | 10,645 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | no change | −$41.1K | 0 | $305K | $264K | 2,705 | 2,705 | |
CF BANKSHARES INC COMposition key sid:sec:prov:61bba68c6147212ee2a9d68a6f88ab68 · issuer key cusip6:12520L | no change | +$26.9K | 0 | $227K | $254K | 9,093 | 9,093 | |
EPR PPTYS COM SH BEN INTposition key pos:12355 · issuer key iss:782 | no change | +$299 | 0 | $249K | $249K | 4,990 | 4,990 | |
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784 | no change | −$22.3K | 0 | $268K | $245K | 1,295 | 1,295 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$36.5K | 0 | $276K | $240K | 3,370 | 3,370 | |
RELX PLC SPONSORED ADRposition key pos:12418 · issuer key iss:1832 | no change | −$51.0K | 0 | $284K | $233K | 7,016 | 7,016 | |
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250 | no change | −$2.0K | 0 | $232K | $230K | 2,179 | 2,179 | |
UMB FINL CORP COMposition key pos:11182 · issuer key iss:2185 | no change | −$4.6K | 0 | $234K | $229K | 2,032 | 2,032 | |
PILGRIMS PRIDE CORP COMposition key pos:12202 · issuer key iss:1719 | no change | −$7.4K | 0 | $234K | $227K | 6,003 | 6,003 | |
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576 | no change | +$21.8K | 0 | $204K | $226K | 850 | 850 | |
CYTEK BIOSCIENCES INC COMposition key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D | no change | −$35.1K | 0 | $261K | $225K | 51,593 | 51,593 | |
BRIGHTHOUSE FINL INC COMposition key pos:15216 · issuer key iss:430 | no change | −$18.3K | 0 | $242K | $224K | 3,735 | 3,735 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | no change | −$35.9K | 0 | $258K | $222K | 619 | 619 | |
ONEMAIN HLDGS INC COMposition key pos:16661 · issuer key iss:1625 | no change | −$57.5K | 0 | $276K | $219K | 4,087 | 4,087 | |
NNN REIT INC COMposition key pos:15500 · issuer key iss:1534 | no change | +$12.5K | 0 | $206K | $218K | 5,198 | 5,198 | |
KBR INC COMposition key pos:14064 · issuer key iss:1264 | no change | −$19.7K | 0 | $237K | $217K | 5,900 | 5,900 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | no change | +$2.4K | 0 | $214K | $216K | 3,324 | 3,324 | |
TELEPHONE & DATA SYS INC COM NEWposition key pos:16493 · issuer key iss:2101 | no change | +$5.5K | 0 | $207K | $212K | 5,042 | 5,042 | |
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797 | no change | −$9.8K | 0 | $220K | $211K | 2,120 | 2,120 | |
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614 | no change | −$30.0K | 0 | $239K | $209K | 5,234 | 5,234 | |
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613 | no change | −$2.0K | 0 | $211K | $209K | 9,443 | 9,443 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | −$29.1K | 0 | $238K | $209K | 1,746 | 1,746 | |
TRAVEL PLUS LEISURE CO COMposition key pos:14908 · issuer key iss:2155 | no change | −$4.0K | 0 | $212K | $208K | 3,005 | 3,005 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | no change | −$25.4K | 0 | $232K | $207K | 108 | 108 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | no change | −$1.0K | 0 | $205K | $204K | 1,468 | 1,468 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$27.0K | 0 | $229K | $202K | 2,627 | 2,627 | |
LEXEO THERAPEUTICS INC COMposition key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X | no change | −$144K | 0 | $341K | $197K | 34,297 | 34,297 | |
WIPRO LTD SPON ADR 1 SHposition key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | no change | −$63.8K | 0 | $252K | $188K | 88,576 | 88,576 | |
KE HLDGS INC SPONSORED ADSposition key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 | no change | −$9.1K | 0 | $182K | $173K | 11,561 | 11,561 | |
ACCO BRANDS CORP COMposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T | no change | −$39.4K | 0 | $201K | $162K | 53,912 | 53,912 | |
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270 | no change | +$12.7K | 0 | $149K | $161K | 11,949 | 11,949 | |
FORTRESS BIOTECH INC COM NEWposition key sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729 · issuer key cusip6:34960Q | no change | −$49.3K | 0 | $207K | $158K | 56,668 | 56,668 | |
SPORTSMANS WHSE HLDGS INC COMposition key sid:sec:prov:a7d9fb82baaaf09a908a1b58704e43ff · issuer key cusip6:84920Y | no change | −$5.3K | 0 | $155K | $150K | 106,151 | 106,151 | |
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522 | no change | +$22.4K | 0 | $123K | $145K | 24,129 | 24,129 | |
ARDAGH METAL PACKAGING S A SHSposition key pos:13436 · issuer key iss:2673 | no change | −$1.6K | 0 | $131K | $130K | 32,037 | 32,037 | |
DHI GROUP INC COMposition key sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af · issuer key cusip6:23331S | no change | +$40.6K | 0 | $49.9K | $90.5K | 32,217 | 32,217 | |
GENWORTH FINL INC COM SHSposition key pos:12836 · issuer key iss:1003 | no change | −$9.6K | 0 | $94.8K | $85.3K | 10,500 | 10,500 | |
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452 | no change | −$5.7K | 0 | $76.8K | $71.1K | 15,360 | 15,360 | |
UNIVERSAL ELECTRS INC COMposition key sid:sec:prov:4df79581c4f14f06a6ecfa6290580ec0 · issuer key cusip6:913483 | no change | +$6.2K | 0 | $44.0K | $50.2K | 12,179 | 12,179 | |
RED ROBIN GOURMET BURGERS IN COMposition key sid:sec:prov:baddeece5c206a57ebeef8d2fc5166b3 · issuer key cusip6:75689M | no change | −$17.9K | 0 | $64.9K | $46.9K | 16,019 | 16,019 |
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
- 44.4%below median 80.0%
- Concentration index
- 164 bpsbelow median 446 bps
- Positions with value
- 1159 / 1159median 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 ·§: 44.4% · HHI (bps) ·§: 164integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,299
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 PANAGORA ASSET MANAGEMENT INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,152 issuers · $26.7B disclosed value over 1,159 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 2026-05-14 +44d | $1.9B | 11,061,703 | — | 7.2% | — | |
| — | 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 2026-05-14 +44d | $1.6B | 6,315,538 | — | 6.0% | — | |
| — | 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 | $1.4B | 4,919,212 | — | 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 2026-05-14 +44d | $1.1B | 2,965,156 | — | 4.1% | — | |
| — | 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 2026-05-14 +44d | $729M | 3,499,027 | — | 2.7% | — | |
| — | 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 2026-05-14 +44d | $607M | 1,961,353 | — | 2.3% | — | |
| — | 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 2026-05-14 +44d | $583M | 1,018,696 | — | 2.2% | — | |
| — | 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 2026-05-14 +44d | $329M | 885,719 | — | 1.2% | — | |
| — | 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 2026-05-14 +44d | $324M | 647,559 | — | 1.2% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $300M | 1,768,403 | — | 1.1% | — | |
| — | 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 2026-05-14 +44d | $297M | 322,677 | — | 1.1% | — | |
| — | 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 2026-05-14 +44d | $249M | 1,508,171 | — | 0.9% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $233M | 1,872,543 | — | 0.9% | — | |
| — | 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 2026-05-14 +44d | $231M | 815,710 | — | 0.9% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $225M | 3,715,745 | — | 0.8% | — | |
| — | 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 2026-05-14 +44d | $214M | 214,992 | — | 0.8% | — | |
| — | 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 2026-05-14 +44d | $210M | 4,302,305 | — | 0.8% | — | |
| — | 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 2026-05-14 +44d | $207M | 1,412,721 | — | 0.8% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $197M | 924,110 | — | 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 2026-05-14 +44d | $190M | 777,778 | — | 0.7% | — | |
| — | 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 2026-05-14 +44d | $190M | 645,667 | — | 0.7% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $174M | 1,419,379 | — | 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 2026-05-14 +44d | $165M | 488,594 | — | 0.6% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $162M | 1,165,376 | — | 0.6% | — | |
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $158M | 3,226,369 | — | 0.6% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $157M | 180,882 | — | 0.6% | — | |
| — | HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $153M | 1,128,358 | — | 0.6% | — | |
| — | 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 SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $153M | 2,242,342 | — | 0.6% | — | |
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $149M | 719,828 | — | 0.6% | — | |
| — | 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 2026-05-14 +44d | $141M | 1,888,189 | — | 0.5% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $137M | 2,082,826 | — | 0.5% | — | |
| — | 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 MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $135M | 551,934 | — | 0.5% | — | |
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $130M | 699,006 | — | 0.5% | — | |
| — | 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 2026-05-14 +44d | $130M | 1,712,934 | — | 0.5% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $130M | 1,201,636 | — | 0.5% | — | |
| — | 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 DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $129M | 1,934,637 | — | 0.5% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $122M | 1,032,508 | — | 0.5% | — | |
| — | DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $121M | 2,405,013 | — | 0.5% | — | |
| — | 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 2026-05-14 +44d | $120M | 479,432 | — | 0.5% | — | |
| — | INCYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INCYTE CORP INCYTE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $114M | 1,210,909 | — | 0.4% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $114M | 1,087,420 | — | 0.4% | — | |
| — | 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 STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $112M | 886,845 | — | 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 2026-05-14 +44d | $112M | 350,840 | — | 0.4% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $110M | 1,532,347 | — | 0.4% | — | |
| — | NTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN TR CORP NORTHERN TR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $109M | 778,137 | — | 0.4% | — | |
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $108M | 1,651,454 | — | 0.4% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $107M | 491,314 | — | 0.4% | — | |
| — | EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $106M | 937,282 | — | 0.4% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $105M | 1,786,188 | — | 0.4% | — | |
| — | 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 2026-05-14 +44d | $103M | 1,294,010 | — | 0.4% | — | |
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $102M | 492,113 | — | 0.4% | — | |
| — | 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 2026-05-14 +44d | $101M | 23,975 | — | 0.4% | — | |
| — | 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 2026-05-14 +44d | $98.7M | 326,640 | — | 0.4% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $98.4M | 205,343 | — | 0.4% | — | |
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.5M | 281,177 | — | 0.4% | — | |
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.2M | 1,057,147 | — | 0.4% | — | |
| — | DTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DTE ENERGY CO DTE ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $95.4M | 652,397 | — | 0.4% | — | |
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $95.4M | 1,166,375 | — | 0.4% | — | |
| — | 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 2026-05-14 +44d | $94.7M | 105,796 | — | 0.4% | — | |
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $94.5M | 409,927 | — | 0.4% | — | |
| — | KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $93.1M | 4,641,479 | — | 0.3% | — | |
| — | AAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCOA CORP ALCOA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $92.0M | 1,387,044 | — | 0.3% | — | |
| — | ZMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $91.8M | 1,141,889 | — | 0.3% | — | |
| — | HSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $91.3M | 4,764,400 | — | 0.3% | — | |
| — | BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BORGWARNER INC BORGWARNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $91.2M | 1,681,386 | — | 0.3% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $90.8M | 1,048,005 | — | 0.3% | — | |
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $90.5M | 1,482,476 | — | 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 2026-05-14 +44d | $88.6M | 101,453 | — | 0.3% | — | |
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $88.3M | 382,519 | — | 0.3% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $86.7M | 933,805 | — | 0.3% | — | |
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $86.2M | 1,656,765 | — | 0.3% | — | |
| — | TSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYSON FOODS INC TYSON FOODS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $86.0M | 1,343,009 | — | 0.3% | — | |
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.0M | 1,014,873 | — | 0.3% | — | |
| — | DDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.4M | 1,843,258 | — | 0.3% | — | |
| — | 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 CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $83.6M | 458,332 | — | 0.3% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $83.0M | 628,444 | — | 0.3% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.6M | 269,658 | — | 0.3% | — | |
| — | NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.5M | 557,611 | — | 0.3% | — | |
| — | 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. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.4M | 846,172 | — | 0.3% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.3M | 105,225 | — | 0.3% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $80.4M | 225,644 | — | 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 2026-05-14 +44d | $79.3M | 231,911 | — | 0.3% | — | |
| — | 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 CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.7M | 2,372,065 | — | 0.3% | — | |
| — | ALLEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLEGION PLC ALLEGION PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.3M | 532,345 | — | 0.3% | — | |
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.2M | 687,226 | — | 0.3% | — | |
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.1M | 533,211 | — | 0.3% | — | |
| — | OSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSHKOSH CORP OSHKOSH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.7M | 507,145 | — | 0.3% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.5M | 266,738 | — | 0.3% | — | |
| — | 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 COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $71.5M | 2,490,436 | — | 0.3% | — | |
| — | 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 2026-05-14 +44d | $70.8M | 163,795 | — | 0.3% | — | |
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.9M | 322,818 | — | 0.3% | — | |
| — | 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 2026-05-14 +44d | $68.5M | 336,752 | — | 0.3% | — | |
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.5M | 91,385 | — | 0.3% | — | |
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $66.7M | 509,527 | — | 0.2% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.5M | 818,716 | — | 0.2% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.3M | 396,342 | — | 0.2% | — | |
| — | RSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RELIANCE INC RELIANCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.7M | 202,924 | — | 0.2% | — | |
| — | 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 2026-05-14 +44d | $60.8M | 224,718 | — | 0.2% | — | |
| — | 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 2026-05-14 +44d | $60.2M | 640,218 | — | 0.2% | — | |
| — | BPOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POPULAR INC POPULAR INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.1M | 447,828 | — | 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).