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.
PARNASSUS INVESTMENTS, LLC
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
$34.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
135
positionsALL retained default holdings for this (filer, period), including NULL-value ones
13
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
16
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 |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$307M | −456,089 | $2.2B | $1.9B | 6,901,505 | 6,445,416 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$144M | −162,291 | $1.8B | $1.6B | 9,600,898 | 9,438,607 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$627M | −313,331 | $2.2B | $1.6B | 4,505,495 | 4,192,164 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$287M | −522,636 | $1.8B | $1.5B | 7,887,228 | 7,364,592 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$186M | −374,417 | $1.4B | $1.2B | 5,049,172 | 4,674,755 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | −$14.8M | −295,707 | $1.2B | $1.1B | 5,277,285 | 4,981,578 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | −$166M | −753,569 | $1.2B | $1.1B | 2,642,017 | 1,888,448 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$190M | −244,915 | $829M | $1.0B | 3,227,145 | 2,982,230 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | trim | +$13.7M | −963,959 | $852M | $865M | 15,106,270 | 14,142,311 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$225M | −74,930 | $1.1B | $860M | 1,010,392 | 935,462 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$186M | −114,301 | $1.0B | $847M | 1,809,280 | 1,694,979 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$67.0M | −119,283 | $775M | $842M | 1,818,692 | 1,699,409 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$34.9M | −85,300 | $758M | $793M | 623,664 | 538,364 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$89.0M | −404,389 | $880M | $791M | 5,436,265 | 5,031,876 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$314M | −689,731 | $1.1B | $754M | 4,664,560 | 3,974,829 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$178M | −78,454 | $917M | $740M | 1,583,105 | 1,504,651 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$184M | −1,668,940 | $906M | $722M | 16,477,774 | 14,808,834 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | add | +$64.4M | +11,081 | $646M | $710M | 640,162 | 651,243 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$146M | −179,847 | $852M | $706M | 2,461,410 | 2,281,563 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$213M | −100,965 | $914M | $701M | 1,749,394 | 1,648,429 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$102M | +13,057 | $571M | $673M | 662,447 | 675,504 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$15.0M | +89,996 | $685M | $670M | 1,947,575 | 2,037,571 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | trim | −$55.9M | −15,678 | $717M | $661M | 211,328 | 195,650 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$70.2M | −117,373 | $716M | $646M | 2,080,538 | 1,963,165 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | add | +$37.5M | +43,705 | $571M | $609M | 2,565,454 | 2,609,159 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | add | −$97.8M | +19,544 | $677M | $579M | 1,440,874 | 1,460,418 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$22.5M | +240,721 | $528M | $550M | 2,463,159 | 2,703,880 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | add | +$34.9M | +26,439 | $484M | $519M | 1,561,579 | 1,588,018 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$251M | +104,580 | $753M | $502M | 7,899,240 | 8,003,820 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | add | +$414M | +1,528,272 | $57.8M | $471M | 202,619 | 1,730,891 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | add | −$19.8M | +36,818 | $403M | $383M | 2,173,621 | 2,210,439 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$9.1M | +42,902 | $373M | $382M | 2,604,052 | 2,646,954 | |
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612 | add | +$317M | +1,545,323 | $60.1M | $377M | 383,487 | 1,928,810 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$317M | −621,445 | $681M | $364M | 2,571,143 | 1,949,698 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$2.5M | +19,158 | $338M | $341M | 1,044,274 | 1,063,432 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | trim | −$71.9M | −54,299 | $406M | $334M | 1,815,060 | 1,760,761 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$93.1M | +48,859 | $409M | $316M | 2,097,860 | 2,146,719 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | −$189K | −52,114 | $274M | $274M | 2,359,440 | 2,307,326 | |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447 | trim | +$7.4M | −2,118 | $193M | $200M | 5,032,949 | 5,030,831 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | trim | −$82.5M | −292,134 | $272M | $190M | 1,694,034 | 1,401,900 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$7.7M | +73,821 | $161M | $169M | 500,909 | 574,730 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$34.5M | +108,369 | $125M | $160M | 3,073,760 | 3,182,129 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | add | +$9.7M | +3,668 | $143M | $153M | 280,004 | 283,672 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | add | +$48.5M | +480,554 | $103M | $152M | 1,472,659 | 1,953,213 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$16.2M | +9,894 | $115M | $131M | 376,999 | 386,893 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$127M | +642,138 | $0 | $127M | — | 642,138 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$8.8M | −12,095 | $130M | $121M | 1,296,825 | 1,284,730 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | trim | −$5.8M | −28,020 | $119M | $113M | 1,611,005 | 1,582,985 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$3.2M | −15 | $115M | $112M | 989,173 | 989,158 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$3.4M | −7,529 | $108M | $111M | 466,778 | 459,249 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$17.1M | −126,695 | $90.2M | $107M | 523,497 | 396,802 | |
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651 | add | −$11.3M | +7,688 | $117M | $106M | 357,537 | 365,225 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | +$19.1M | −2,069 | $85.2M | $104M | 295,041 | 292,972 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | +$7.8M | −150 | $96.5M | $104M | 353,308 | 353,158 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | add | +$12.2M | +6,271 | $86.6M | $98.7M | 194,948 | 201,219 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.5M | +39,717 | $97.8M | $96.3M | 278,829 | 318,546 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$11.0M | +12,481 | $104M | $92.8M | 455,850 | 468,331 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | add | −$72.6K | +10,397 | $92.4M | $92.3M | 335,611 | 346,008 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$9.7M | +3,788 | $79.8M | $89.5M | 716,625 | 720,413 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | trim | +$5.3M | −14,942 | $79.3M | $84.6M | 316,018 | 301,076 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | trim | +$1.4M | −11,191 | $81.9M | $83.3M | 285,163 | 273,972 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$1.2M | −49,432 | $84.1M | $82.9M | 294,810 | 245,378 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | add | +$29.7M | +408,412 | $50.0M | $79.7M | 586,760 | 995,172 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$808K | +950 | $74.5M | $75.3M | 96,545 | 97,495 | |
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212 | add | +$13.8M | +1,986 | $60.9M | $74.7M | 808,109 | 810,095 | |
BIO RAD LABS INC CL Aposition key pos:14841 · issuer key iss:373 | add | −$5.5M | +2,165 | $76.4M | $70.9M | 252,140 | 254,305 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | add | +$47.4M | +173,454 | $22.5M | $70.0M | 80,810 | 254,264 | |
STANDARDAERO INC COMposition key pos:19087 · issuer key iss:2034 | add | −$4.2M | +115,051 | $72.0M | $67.9M | 2,512,169 | 2,627,220 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | add | −$12.2M | +5,750 | $79.0M | $66.9M | 580,939 | 586,689 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$11.6M | +22,989 | $77.2M | $65.6M | 616,351 | 639,340 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | trim | −$1.0M | −14,785 | $66.3M | $65.2M | 312,695 | 297,910 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | add | +$14.4M | +96,720 | $50.3M | $64.6M | 231,599 | 328,319 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | add | +$3.3M | +90,020 | $60.6M | $63.9M | 445,104 | 535,124 | |
BILL HOLDINGS INC COMposition key pos:15704 · issuer key iss:370 | add | −$16.2M | +198,459 | $79.8M | $63.7M | 1,463,791 | 1,662,250 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | trim | −$14.9M | −1,745 | $76.6M | $61.6M | 892,724 | 890,979 | |
NICE LTD SPONSORED ADRposition key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 | add | +$688K | +19,470 | $59.3M | $60.0M | 524,909 | 544,379 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | trim | −$9.3M | −5,595 | $67.9M | $58.5M | 1,834,533 | 1,828,938 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | trim | −$7.1M | −61,939 | $64.5M | $57.4M | 1,309,976 | 1,248,037 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | new | +$56.9M | +287,171 | $0 | $56.9M | — | 287,171 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$9.9M | +19,503 | $46.2M | $56.1M | 1,251,981 | 1,271,484 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$54.6M | −383,763 | $111M | $56.0M | 645,926 | 262,163 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$1.8M | −27,334 | $56.5M | $54.6M | 619,351 | 592,017 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$11.9M | +177 | $66.0M | $54.2M | 199,953 | 200,130 | |
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359 | add | −$2.2M | +12,405 | $55.7M | $53.4M | 793,698 | 806,103 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | trim | +$6.5M | −107,463 | $44.6M | $51.0M | 187,772 | 80,309 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | add | +$1.4M | +10,521 | $49.2M | $50.6M | 620,664 | 631,185 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | trim | −$33.6M | −73,318 | $84.1M | $50.4M | 283,980 | 210,662 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | add | +$7.9M | +38,654 | $41.9M | $49.8M | 201,460 | 240,114 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | add | +$177K | +91,199 | $47.5M | $47.7M | 456,104 | 547,303 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | trim | −$4.8M | −16,925 | $51.6M | $46.8M | 357,953 | 341,028 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | new | +$44.0M | +988,143 | $0 | $44.0M | — | 988,143 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | trim | −$39.3M | −105,787 | $81.4M | $42.1M | 364,623 | 258,836 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | add | −$12.0M | +2,115 | $47.4M | $35.5M | 166,904 | 169,019 | |
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695 | add | +$31.3M | +2,843,638 | $198K | $31.5M | 21,529 | 2,865,167 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$1.2M | +45 | $25.0M | $26.2M | 126,935 | 126,980 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$5.2M | −1,400 | $20.0M | $25.2M | 47,313 | 45,913 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | trim | −$4.7M | −67,375 | $28.8M | $24.1M | 148,827 | 81,452 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | trim | −$2.6M | −1,813 | $25.2M | $22.6M | 64,815 | 63,002 | |
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060 | add | +$2.0M | +47,841 | $20.0M | $22.0M | 99,502 | 147,343 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | add | +$6.2M | +44,395 | $14.3M | $20.4M | 81,398 | 125,793 |
80 more changes below.
1–100 of 151 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 69.1%below median 80.0%
- Concentration index
- 240 bpsbelow median 446 bps
- Positions with value
- 135 / 135median 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 ·§: 69.1% · HHI (bps) ·§: 240integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 151
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open PARNASSUS INVESTMENTS, LLC'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 135 positions · $34.1B disclosed value over 135 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. |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.9B | 6,445,416 | — | 5.4% | — | |
| — | 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 2026-05-12 +42d | $1.6B | 9,438,607 | — | 4.8% | — | |
| — | 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 2026-05-12 +42d | $1.6B | 4,192,164 | — | 4.5% | — | |
| — | 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 2026-05-12 +42d | $1.5B | 7,364,592 | — | 4.5% | — | |
| — | 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 2026-05-12 +42d | $1.2B | 4,674,755 | — | 3.5% | — | |
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1B | 4,981,578 | — | 3.4% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1B | 1,888,448 | — | 3.1% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.0B | 2,982,230 | — | 3.0% | — | |
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REALTY INCOME CORP REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $865M | 14,142,311 | — | 2.5% | — | |
| — | 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 2026-05-12 +42d | $860M | 935,462 | — | 2.5% | — | |
| — | 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 2026-05-12 +42d | $847M | 1,694,979 | — | 2.5% | — | |
| — | 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 2026-05-12 +42d | $842M | 1,699,409 | — | 2.5% | — | |
| — | 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 2026-05-12 +42d | $793M | 538,364 | — | 2.3% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $791M | 5,031,876 | — | 2.3% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $754M | 3,974,829 | — | 2.2% | — | |
| — | 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 2026-05-12 +42d | $740M | 1,504,651 | — | 2.2% | — | |
| — | 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 2026-05-12 +42d | $722M | 14,808,834 | — | 2.1% | — | |
| — | GWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WW GRAINGER INC WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $710M | 651,243 | — | 2.1% | — | |
| — | 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 2026-05-12 +42d | $706M | 2,281,563 | — | 2.1% | — | |
| — | 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 2026-05-12 +42d | $701M | 1,648,429 | — | 2.1% | — | |
| — | 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 2026-05-12 +42d | $673M | 675,504 | — | 2.0% | — | |
| — | 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 2026-05-12 +42d | $670M | 2,037,571 | — | 2.0% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $661M | 195,650 | — | 1.9% | — | |
| — | 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 2026-05-12 +42d | $646M | 1,963,165 | — | 1.9% | — | |
| — | 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 2026-05-12 +42d | $609M | 2,609,159 | — | 1.8% | — | |
| — | 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 2026-05-12 +42d | $579M | 1,460,418 | — | 1.7% | — | |
| — | 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 2026-05-12 +42d | $550M | 2,703,880 | — | 1.6% | — | |
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $519M | 1,588,018 | — | 1.5% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $502M | 8,003,820 | — | 1.5% | — | |
| — | VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VULCAN MATLS CO VULCAN MATLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $471M | 1,730,891 | — | 1.4% | — | |
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $383M | 2,210,439 | — | 1.1% | — | |
| — | 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 2026-05-12 +42d | $382M | 2,646,954 | — | 1.1% | — | |
| — | ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD DOMINION FREIGHT LINE IN OLD DOMINION FREIGHT LINE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $377M | 1,928,810 | — | 1.1% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $364M | 1,949,698 | — | 1.1% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $341M | 1,063,432 | — | 1.0% | — | |
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $334M | 1,760,761 | — | 1.0% | — | |
| — | 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 2026-05-12 +42d | $316M | 2,146,719 | — | 0.9% | — | |
| — | 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 2026-05-12 +42d | $274M | 2,307,326 | — | 0.8% | — | |
| — | BEPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $200M | 5,030,831 | — | 0.6% | — | |
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $190M | 1,401,900 | — | 0.6% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $169M | 574,730 | — | 0.5% | — | |
| — | 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 2026-05-12 +42d | $160M | 3,182,129 | — | 0.5% | — | |
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $153M | 283,672 | — | 0.4% | — | |
| — | CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS ENERGY CORP CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $152M | 1,953,213 | — | 0.4% | — | |
| — | 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 2026-05-12 +42d | $131M | 386,893 | — | 0.4% | — | |
| — | 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 2026-05-12 +42d | $127M | 642,138 | — | 0.4% | — | |
| — | 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 2026-05-12 +42d | $121M | 1,284,730 | — | 0.4% | — | |
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $113M | 1,582,985 | — | 0.3% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $112M | 989,158 | — | 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 2026-05-12 +42d | $111M | 459,249 | — | 0.3% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $107M | 396,802 | — | 0.3% | — | |
| — | WTWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIS TOWERS WATSON PLC LTD WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $106M | 365,225 | — | 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 2026-05-12 +42d | $104M | 292,972 | — | 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 2026-05-12 +42d | $104M | 353,158 | — | 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 2026-05-12 +42d | $98.7M | 201,219 | — | 0.3% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $96.3M | 318,546 | — | 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 2026-05-12 +42d | $92.8M | 468,331 | — | 0.3% | — | |
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $92.3M | 346,008 | — | 0.3% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $89.5M | 720,413 | — | 0.3% | — | |
| — | CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $84.6M | 301,076 | — | 0.2% | — | |
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $83.3M | 273,972 | — | 0.2% | — | |
| — | 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 2026-05-12 +42d | $82.9M | 245,378 | — | 0.2% | — | |
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $79.7M | 995,172 | — | 0.2% | — | |
| — | 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 2026-05-12 +42d | $75.3M | 97,495 | — | 0.2% | — | |
| — | USFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US FOODS HLDG CORP US FOODS HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $74.7M | 810,095 | — | 0.2% | — | |
| — | BIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO RAD LABS INC BIO RAD LABS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $70.9M | 254,305 | — | 0.2% | — | |
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $70.0M | 254,264 | — | 0.2% | — | |
| — | SAROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANDARDAERO INC STANDARDAERO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $67.9M | 2,627,220 | — | 0.2% | — | |
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $66.9M | 586,689 | — | 0.2% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $65.6M | 639,340 | — | 0.2% | — | |
| — | RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $65.2M | 297,910 | — | 0.2% | — | |
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $64.6M | 328,319 | — | 0.2% | — | |
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $63.9M | 535,124 | — | 0.2% | — | |
| — | BILLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BILL HOLDINGS INC BILL HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $63.7M | 1,662,250 | — | 0.2% | — | |
| — | TRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSUNION TRANSUNION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $61.6M | 890,979 | — | 0.2% | — | |
| — | — | NICE LTD NICE LTD · SPONSORED ADR CUSIP 653656108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $60.0M | 544,379 | — | 0.2% | — | |
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $58.5M | 1,828,938 | — | 0.2% | — | |
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $57.4M | 1,248,037 | — | 0.2% | — | |
| — | DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $56.9M | 287,171 | — | 0.2% | — | |
| — | 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 2026-05-12 +42d | $56.1M | 1,271,484 | — | 0.2% | — | |
| — | 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 2026-05-12 +42d | $56.0M | 262,163 | — | 0.2% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $54.6M | 592,017 | — | 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 2026-05-12 +42d | $54.2M | 200,130 | — | 0.2% | — | |
| — | 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 2026-05-12 +42d | $53.4M | 806,103 | — | 0.2% | — | |
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $51.0M | 80,309 | — | 0.1% | — | |
| — | IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGERSOLL RAND INC INGERSOLL RAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $50.6M | 631,185 | — | 0.1% | — | |
| — | 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 2026-05-12 +42d | $50.4M | 210,662 | — | 0.1% | — | |
| — | 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 2026-05-12 +42d | $49.8M | 240,114 | — | 0.1% | — | |
| — | PNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENTAIR PLC PENTAIR PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $47.7M | 547,303 | — | 0.1% | — | |
| — | DHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D R HORTON INC D R HORTON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $46.8M | 341,028 | — | 0.1% | — | |
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $44.0M | 988,143 | — | 0.1% | — | |
| — | BRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADRIDGE FINL SOLUTIONS IN BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.1M | 258,836 | — | 0.1% | — | |
| — | PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSULET CORP INSULET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.5M | 169,019 | — | 0.1% | — | |
| — | CNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNH INDL N V CNH INDL N V · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.5M | 2,865,167 | — | 0.1% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.2M | 126,980 | — | 0.1% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.2M | 45,913 | — | 0.1% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.1M | 81,452 | — | 0.1% | — | |
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.6M | 63,002 | — | 0.1% | — | |
| — | GWREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.0M | 147,343 | — | 0.1% | — | |
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.4M | 125,793 | — | 0.1% | — |
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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).