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.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:11764 · issuer key iss:1740 COM | TRIM | +$5.2M | −13,180 | $60.1M | $65.3M | 400,083 | 386,903 |
position key pos:15723 · issuer key iss:565 COM | TRIM | +$13.6M | −12,841 | $51.6M | $65.1M | 409,596 | 396,755 |
position key pos:17976 · issuer key iss:547 COM | TRIM | −$152K | −21,485 | $61.5M | $61.3M | 111,530 | 90,045 |
position key pos:10925 · issuer key iss:1309 COM | TRIM | +$4.6M | −139,195 | $55.7M | $60.3M | 639,680 | 500,485 |
position key pos:12665 · issuer key iss:1026 COM | TRIM | −$3.3M | −51,718 | $63.6M | $60.3M | 278,765 | 227,047 |
position key pos:17169 · issuer key iss:2104 COM | TRIM | +$5.3M | −5,148 | $55.0M | $60.3M | 120,698 | 115,550 |
position key pos:18187 · issuer key iss:1040 COM | TRIM | −$4.2M | −12,108 | $64.2M | $60.0M | 52,865 | 40,757 |
position key pos:11944 · issuer key iss:454 COM | TRIM | −$6.2M | −86,420 | $66.1M | $59.9M | 858,155 | 771,735 |
position key pos:15142 · issuer key iss:89 COM | TRIM | −$6.1M | −2,656 | $65.9M | $59.7M | 210,411 | 207,755 |
position key pos:16841 · issuer key iss:1791 COM | ADD | +$50.2M | +253,587 | $8.3M | $58.5M | 47,793 | 301,380 |
position key pos:17734 · issuer key iss:1055 COM | TRIM | −$2.3M | −91,268 | $60.3M | $58.0M | 296,819 | 205,551 |
position key pos:14157 · issuer key iss:149 COM | ADD | +$57.6M | +168,229 | $401K | $58.0M | 1,561 | 169,790 |
position key pos:12920 · issuer key iss:1289 COM | ADD | +$150K | +26,263 | $57.9M | $58.0M | 540,220 | 566,483 |
position key pos:17173 · issuer key iss:1138 COM | ADD | +$57.7M | +95,423 | $211K | $57.9M | 436 | 95,859 |
position key pos:12423 · issuer key iss:1107 COM | ADD | −$7.1M | +11,543 | $64.2M | $57.1M | 355,824 | 367,367 |
position key pos:17542 · issuer key iss:193 COM | ADD | −$672K | +42,940 | $57.3M | $56.6M | 193,453 | 236,393 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$6.9M | +21,637 | $63.4M | $56.5M | 131,115 | 152,752 |
position key pos:10455 · issuer key iss:1091 COM | TRIM | −$13.5M | −143,735 | $69.5M | $56.0M | 406,043 | 262,308 |
position key pos:10144 · issuer key iss:1603 COM | ADD | −$11.4M | +57,898 | $67.2M | $55.9M | 768,943 | 826,841 |
position key pos:14773 · issuer key iss:2228 COM | TRIM | −$5.7M | −3,396 | $61.5M | $55.8M | 270,262 | 266,866 |
position key pos:15578 · issuer key iss:2205 COM | TRIM | −$1.5M | −65,250 | $57.0M | $55.6M | 207,131 | 141,881 |
position key pos:13351 · issuer key iss:608 COM | ADD | −$8.4M | +132,672 | $62.4M | $54.0M | 2,245,390 | 2,378,062 |
position key pos:11814 · issuer key iss:371 COM | ADD | +$43.0K | +21,696 | $53.9M | $53.9M | 172,448 | 194,144 |
position key pos:15235 · issuer key iss:125 COM | TRIM | −$10.1M | −47,250 | $63.5M | $53.4M | 470,080 | 422,830 |
position key pos:17272 · issuer key iss:521 COM | NEW | +$53.1M | +182,341 | $0 | $53.1M | — | 182,341 |
position key pos:12833 · issuer key iss:477 COM | ADD | −$14.6M | +49,802 | $67.6M | $53.0M | 814,219 | 864,021 |
position key pos:11577 · issuer key iss:167 COM | TRIM | −$4.1M | −4,297 | $57.1M | $53.0M | 435,962 | 431,665 |
position key pos:14282 · issuer key iss:1417 COM | ADD | −$10.2M | +10,172 | $62.1M | $52.0M | 553,795 | 563,967 |
position key pos:18031 · issuer key iss:2202 COM | TRIM | +$2.5M | −149,128 | $40.2M | $42.7M | 1,039,968 | 890,840 |
position key pos:11819 · issuer key iss:400 COM | ADD | −$2.8M | +147,550 | $43.4M | $40.6M | 1,421,619 | 1,569,169 |
position key pos:13969 · issuer key iss:408 COM | TRIM | +$1.9M | −12,948 | $35.8M | $37.8M | 64,832 | 51,884 |
position key pos:18182 · issuer key iss:1303 COM | TRIM | +$2.7M | −52,811 | $34.5M | $37.2M | 497,675 | 444,864 |
position key pos:14365 · issuer key iss:560 COM | TRIM | +$3.4M | −55,588 | $33.7M | $37.1M | 296,916 | 241,328 |
position key pos:14515 · issuer key iss:1838 COM | ADD | +$31.1M | +478,274 | $4.9M | $36.0M | 83,914 | 562,188 |
position key pos:10245 · issuer key iss:1484 COM | TRIM | −$1.2M | −21,535 | $36.3M | $35.2M | 411,887 | 390,352 |
position key pos:17792 · issuer key iss:585 COM | ADD | +$1.4M | +5,725 | $33.8M | $35.1M | 55,686 | 61,411 |
position key pos:11265 · issuer key iss:2258 COM | TRIM | +$1.0M | −16,742 | $34.1M | $35.1M | 167,990 | 151,248 |
position key pos:14225 · issuer key iss:1758 COM | TRIM | +$17.4K | −25,615 | $34.8M | $34.8M | 272,262 | 246,647 |
position key pos:12939 · issuer key iss:309 COM | TRIM | −$3.0M | −20,138 | $37.1M | $34.2M | 435,755 | 415,617 |
position key pos:16668 · issuer key iss:1119 COM | TRIM | −$316K | −29,036 | $34.4M | $34.1M | 1,295,970 | 1,266,934 |
position key pos:18272 · issuer key iss:886 COM | TRIM | +$138K | −49,451 | $33.7M | $33.8M | 410,956 | 361,505 |
position key pos:13355 · issuer key iss:85 COM | TRIM | −$5.9M | −14,535 | $39.7M | $33.8M | 876,551 | 862,016 |
position key pos:13082 · issuer key iss:196 COM | ADD | +$2.2M | +20,265 | $31.5M | $33.8M | 152,589 | 172,854 |
position key pos:15580 · issuer key iss:1538 COM | TRIM | −$3.1M | −68,221 | $36.1M | $33.0M | 1,331,714 | 1,263,493 |
position key pos:11700 · issuer key iss:1165 COM | ADD | +$2.2M | +424,884 | $30.7M | $32.9M | 1,393,307 | 1,818,191 |
position key pos:10468 · issuer key iss:1097 COM | ADD | −$523K | +96,776 | $33.3M | $32.8M | 511,817 | 608,593 |
position key pos:15016 · issuer key iss:1868 COM | TRIM | +$2.9M | −6,014 | $29.6M | $32.4M | 60,687 | 54,673 |
position key pos:15827 · issuer key iss:1741 COM | ADD | −$3.4M | +47,214 | $35.6M | $32.3M | 427,143 | 474,357 |
position key pos:15137 · issuer key iss:1523 COM | TRIM | −$1.2M | −779 | $33.4M | $32.2M | 94,424 | 93,645 |
position key pos:14577 · issuer key iss:1888 COM | TRIM | −$832K | −205,429 | $32.9M | $32.1M | 2,817,726 | 2,612,297 |
position key pos:14673 · issuer key iss:1879 COM | ADD | −$130K | +78,285 | $32.2M | $32.0M | 427,326 | 505,611 |
position key pos:10854 · issuer key iss:300 COM | ADD | −$4.9M | +720 | $36.9M | $32.0M | 6,885 | 7,605 |
position key pos:15241 · issuer key iss:885 COM | TRIM | −$1.8M | −8,658 | $33.8M | $32.0M | 245,114 | 236,456 |
position key pos:11644 · issuer key iss:1714 COM | TRIM | −$2.5M | −14,335 | $34.2M | $31.8M | 265,481 | 251,146 |
position key pos:16411 · issuer key iss:865 COM | TRIM | −$3.5M | −8,315 | $34.9M | $31.5M | 74,855 | 66,540 |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$2.5M | −11,332 | $29.0M | $31.4M | 139,905 | 128,573 |
position key pos:15612 · issuer key iss:2009 COM | TRIM | −$2.4M | −32,392 | $33.8M | $31.4M | 576,635 | 544,243 |
position key pos:16532 · issuer key iss:812 COM | ADD | −$2.8M | +1,285 | $34.0M | $31.2M | 417,564 | 418,849 |
position key pos:17095 · issuer key iss:588 COM | ADD | −$3.8M | +15,781 | $35.0M | $31.2M | 307,511 | 323,292 |
position key pos:10798 · issuer key iss:2283 COM | TRIM | −$2.7M | −8,559 | $33.7M | $31.0M | 234,204 | 225,645 |
position key pos:15168 · issuer key iss:456 COM | TRIM | −$5.9M | −42,950 | $36.8M | $30.9M | 315,704 | 272,754 |
position key pos:11938 · issuer key iss:834 COM | TRIM | −$2.3M | −1,241 | $33.1M | $30.8M | 37,701 | 36,460 |
position key pos:16802 · issuer key iss:1027 COM | TRIM | −$2.3M | −19,184 | $33.2M | $30.8M | 310,875 | 291,691 |
position key pos:15140 · issuer key iss:1537 COM | TRIM | −$1.2M | −1,590 | $31.9M | $30.7M | 41,302 | 39,712 |
position key pos:15847 · issuer key iss:759 COM | ADD | +$30.5M | +2,640,676 | $151K | $30.6M | 11,495 | 2,652,171 |
position key pos:14362 · issuer key iss:1874 COM | TRIM | −$2.7M | −10,297 | $33.3M | $30.6M | 429,129 | 418,832 |
position key pos:17130 · issuer key iss:1776 COM | TRIM | −$6.7M | −25,737 | $37.1M | $30.4M | 186,712 | 160,975 |
position key pos:14655 · issuer key iss:2143 COM | TRIM | −$1.9M | −28,872 | $32.1M | $30.2M | 188,878 | 160,006 |
position key pos:16187 · issuer key iss:1768 COM | TRIM | −$713K | −830 | $30.8M | $30.1M | 252,547 | 251,717 |
position key pos:15015 · issuer key iss:92 COM | TRIM | +$2.2M | −27,705 | $27.8M | $30.0M | 482,761 | 455,056 |
position key pos:17262 · issuer key iss:2139 COM | TRIM | −$3.2M | −29,852 | $33.3M | $30.0M | 1,265,865 | 1,236,013 |
position key pos:11042 · issuer key iss:1932 COM | TRIM | −$3.3M | −7,755 | $33.3M | $30.0M | 446,990 | 439,235 |
position key pos:12154 · issuer key iss:822 COM | TRIM | −$6.9M | −52,439 | $36.9M | $29.9M | 590,233 | 537,794 |
position key pos:15008 · issuer key iss:318 COM | TRIM | −$491K | −70,425 | $30.4M | $29.9M | 563,410 | 492,985 |
position key pos:13420 · issuer key iss:778 COM | TRIM | −$1.8M | −60,297 | $31.2M | $29.5M | 1,307,273 | 1,246,976 |
position key pos:15318 · issuer key iss:392 COM | TRIM | −$725K | −7,449 | $30.0M | $29.3M | 146,058 | 138,609 |
position key pos:16016 · issuer key iss:1499 COM | ADD | −$4.0M | +4,531 | $33.3M | $29.2M | 294,606 | 299,137 |
position key pos:16649 · issuer key iss:1221 COM | ADD | −$2.0M | +17,467 | $31.2M | $29.2M | 395,044 | 412,511 |
position key pos:10870 · issuer key iss:301 COM | ADD | −$2.2M | +20,948 | $31.1M | $28.9M | 176,305 | 197,253 |
position key pos:11064 · issuer key iss:1089 COM | TRIM | +$1.0M | −2,843 | $27.8M | $28.8M | 110,675 | 107,832 |
position key pos:16809 · issuer key iss:119 COM | ADD | −$2.4M | +1,232 | $31.0M | $28.7M | 63,294 | 64,526 |
position key pos:12159 · issuer key iss:1478 COM | NEW | +$28.4M | +314,998 | $0 | $28.4M | — | 314,998 |
position key pos:17902 · issuer key iss:706 COM | TRIM | −$6.9M | −1,596 | $35.2M | $28.4M | 124,395 | 122,799 |
position key pos:17201 · issuer key iss:1208 COM | TRIM | +$130K | −1,588 | $27.4M | $27.5M | 33,384 | 31,796 |
position key pos:15499 · issuer key iss:23 COM | ADD | −$1.0M | +1,459 | $28.3M | $27.2M | 123,740 | 125,199 |
position key pos:15426 · issuer key iss:733 COM | ADD | −$4.1M | +12,474 | $30.9M | $26.8M | 565,292 | 577,766 |
position key pos:16040 · issuer key iss:1913 COM | TRIM | −$7.1M | −734,028 | $33.3M | $26.3M | 2,678,201 | 1,944,173 |
position key pos:13354 · issuer key iss:367 COM | ADD | −$1.7M | +12,339 | $27.6M | $25.9M | 347,804 | 360,143 |
position key pos:16398 · issuer key iss:1439 COM | NEW | +$25.8M | +294,311 | $0 | $25.8M | — | 294,311 |
position key pos:16356 · issuer key iss:795 COM | ADD | −$1.9M | +24,513 | $27.6M | $25.7M | 336,308 | 360,821 |
position key pos:16058 · issuer key iss:118 COM | TRIM | −$2.2M | −749 | $27.5M | $25.3M | 81,395 | 80,646 |
position key pos:11077 · issuer key iss:1690 COM | ADD | −$1.1M | +53,144 | $26.2M | $25.1M | 330,518 | 383,662 |
position key pos:12687 · issuer key iss:419 COM | NEW | +$24.4M | +746,025 | $0 | $24.4M | — | 746,025 |
position key pos:17016 · issuer key iss:1471 COM | ADD | +$18.4M | +338,801 | $5.0M | $23.3M | 103,194 | 441,995 |
position key pos:11002 · issuer key iss:696 COM | ADD | +$14.2M | +202,024 | $7.4M | $21.6M | 109,383 | 311,407 |
position key pos:15991 · issuer key iss:1704 COM | ADD | +$16.5M | +179,309 | $2.8M | $19.3M | 33,656 | 212,965 |
position key pos:17546 · issuer key iss:137 COM | ADD | +$15.5M | +301,524 | $3.6M | $19.1M | 148,473 | 449,997 |
position key pos:11120 · issuer key iss:749 COM | TRIM | +$1.6M | −10,616 | $16.4M | $18.0M | 366,887 | 356,271 |
position key pos:10935 · issuer key iss:1902 COM | TRIM | +$638K | −66,365 | $17.1M | $17.7M | 419,116 | 352,751 |
position key pos:15357 · issuer key iss:1261 COM | ADD | +$5.1M | +27,370 | $12.5M | $17.6M | 400,304 | 427,674 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a 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 | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Td Synnex Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $65.3M | 386,903 | 1.2% | |
| — | Dell Technologies Inc Cl C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $65.1M | 396,755 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Curtiss-Wright Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $61.3M | 90,045 | 1.1% | |
| — | Nextpower Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $60.3M | 500,485 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Jabil Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $60.3M | 227,047 | 1.1% | |
| — | Fabrinet · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $60.3M | 115,550 | 1.1% | |
| — | KLA-Tencor Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $60.0M | 40,757 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $59.9M | 771,735 | 1.1% | |
| — | Alphabet Inc Cap Stock Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $59.7M | 207,755 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $58.5M | 301,380 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Keysight Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $58.0M | 205,551 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $58.0M | 169,790 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NetApp Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $58.0M | 566,483 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lockheed Martin Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $57.9M | 95,859 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Leidos Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $57.1M | 367,367 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Autodesk Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $56.6M | 236,393 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $56.5M | 152,752 | 1.0% | |
| verified 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 New · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $56.0M | 262,308 | 1.0% | |
| — | SS&C Technologies Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $55.9M | 826,841 | 1.0% | |
| — | TE Connectivity PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $55.8M | 266,866 | 1.0% | |
| — | Seagate Technology Hldngs PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $55.6M | 141,881 | 1.0% | |
| — | DROPBOX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $54.0M | 2,378,062 | 1.0% | |
| — | Cadence Design Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $53.9M | 194,144 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amphenol Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $53.4M | 422,830 | 1.0% | |
| — | Corpay Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $53.1M | 182,341 | 1.0% | |
| — | Cognizant Technology Solutions · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $53.0M | 864,021 | 1.0% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $53.0M | 431,665 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Paychex Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $52.0M | 563,967 | 1.0% | |
| — | Royalty Pharma Plc Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $42.7M | 890,840 | 0.8% | |
| — | Carnival Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $40.6M | 1,569,169 | 0.7% | |
| — | Caseys General Stores Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $37.8M | 51,884 | 0.7% | |
| — | New York Times Co Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $37.2M | 444,864 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DaVita Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $37.1M | 241,328 | 0.7% | |
| — | Tyson Foods Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $36.0M | 562,188 | 0.7% | |
| — | Principal Financial Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $35.2M | 390,352 | 0.6% | |
| — | Dillard's Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $35.1M | 61,411 | 0.6% | |
| — | Garmin Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $35.1M | 151,248 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tapestry Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $34.8M | 246,647 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Boyd Gaming Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $34.2M | 415,617 | 0.6% | |
| — | Life Time Group Holdings Inc C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $34.1M | 1,266,934 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hasbro Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $33.8M | 361,505 | 0.6% | |
| — | Ally Financial Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $33.8M | 862,016 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AutoNation Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $33.8M | 172,854 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Regions Financial Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $33.0M | 1,263,493 | 0.6% | |
| — | Macy's Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $32.9M | 1,818,191 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Las Vegas Sands Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $32.8M | 608,593 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | United Therapeutics Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $32.4M | 54,673 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Synchrony Financial · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $32.3M | 474,357 | 0.6% | |
| — | Ralph Lauren Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $32.2M | 93,645 | 0.6% | |
| — | Valley National Bancorp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $32.1M | 2,612,297 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Urban Outfitters Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $32.0M | 505,611 | 0.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $32.0M | 7,605 | 0.6% | |
| — | Hartford Insurance Group Inc C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $32.0M | 236,456 | 0.6% | |
| — | State Street Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $31.8M | 251,146 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA Healthcare Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $31.5M | 66,540 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $31.4M | 128,573 | 0.6% | |
| — | Zions Bancorporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $31.4M | 544,243 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Motors Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $31.2M | 418,849 | 0.6% | |
| — | The Walt Disney Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $31.2M | 323,292 | 0.6% | |
| — | AerCap Holdings NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $31.0M | 225,645 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Citigroup Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.9M | 272,754 | 0.6% | |
| — | The Goldman Sachs Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $30.8M | 36,460 | 0.6% | |
| — | Jackson Financial Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $30.8M | 291,691 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Regeneron Pharmaceuticals · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.7M | 39,712 | 0.6% | |
| — | Ford Motor Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $30.6M | 2,652,171 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Unum Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.6M | 418,832 | 0.6% | |
| — | Tenet Healthcare Corp New · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $30.4M | 160,975 | 0.6% | |
| — | Jazz Pharmaceuticals plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $30.2M | 160,006 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teleflex Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.1M | 251,717 | 0.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.0M | 455,056 | 0.6% | |
| — | Invesco Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $30.0M | 1,236,013 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Voya Financial Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.0M | 439,235 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gildan Activewear Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $29.9M | 537,794 | 0.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $29.9M | 492,985 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Franklin Resources Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $29.5M | 1,246,976 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cardinal Health Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $29.3M | 138,609 | 0.5% | |
| — | Prudential Financial Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $29.2M | 299,137 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MetLife Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $29.2M | 412,511 | 0.5% | |
| — | Boot Barn Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $28.9M | 197,253 | 0.5% | |
| — | Labcorp Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $28.8M | 107,832 | 0.5% | |
| — | Ameriprise Financial Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $28.7M | 64,526 | 0.5% | |
| — | T. Rowe Price Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $28.4M | 314,998 | 0.5% | |
| — | Expedia Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $28.4M | 122,799 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McKesson Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $27.5M | 31,796 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AbbVie Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $27.2M | 125,199 | 0.5% | |
| — | Fidelity Natl Financial Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $26.8M | 577,766 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Viatris Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $26.3M | 1,944,173 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS Health Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.9M | 360,143 | 0.5% | |
| — | Revvity Inc Com · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $25.8M | 294,311 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE Healthcare Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.7M | 360,821 | 0.5% | |
| — | Cencora Inc Com · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $25.3M | 80,646 | 0.5% | |
| — | Solventum Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $25.1M | 383,662 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Centene Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $24.4M | 746,025 | 0.5% | |
| — | Portland General Electric Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $23.3M | 441,995 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eversource Energy · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $21.6M | 311,407 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Spire Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $19.3M | 212,965 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APA Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $19.1M | 449,997 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FirstEnergy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $18.0M | 356,271 | 0.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $17.7M | 352,751 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Murphy Oil Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $17.6M | 427,674 | 0.3% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
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.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 26.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 58 · QoQ moves: 563
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open WEDGE CAPITAL MANAGEMENT L L P/NC's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
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).