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:15142 · issuer key iss:89 COM | TRIM | −$18.6M | −20,812 | $155M | $136M | 495,493 | 474,681 |
position key pos:18187 · issuer key iss:1040 COM | TRIM | +$4.5M | −13,895 | $118M | $122M | 96,846 | 82,951 |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$11.8M | −65,285 | $103M | $115M | 401,889 | 336,604 |
position key pos:17467 · issuer key iss:1751 ADR | ADD | +$29.8M | +64,046 | $73.1M | $103M | 240,535 | 304,581 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$30.4M | −53,555 | $130M | $100M | 376,918 | 323,363 |
position key pos:11390 · issuer key iss:720 COM | TRIM | −$20.0M | −7,428 | $118M | $98.2M | 179,103 | 171,675 |
position key pos:15221 · issuer key iss:1228 COM | TRIM | −$39.2M | −190,028 | $136M | $97.1M | 477,587 | 287,559 |
position key pos:12848 · issuer key iss:1921 COM | ADD | −$9.8M | +15,430 | $104M | $94.6M | 297,678 | 313,108 |
position key pos:16058 · issuer key iss:118 COM | TRIM | −$10.5M | −11,960 | $95.9M | $85.4M | 283,931 | 271,971 |
position key pos:14175 · issuer key iss:95 COM | ADD | +$38.5M | +206,915 | $46.7M | $85.3M | 202,491 | 409,406 |
position key pos:17201 · issuer key iss:1208 COM | TRIM | +$202K | −4,892 | $80.7M | $80.9M | 98,421 | 93,529 |
position key pos:11267 · issuer key iss:2257 COM | TRIM | −$140K | −10,666 | $75.4M | $75.3M | 241,557 | 230,891 |
position key pos:16495 · issuer key iss:1005 COM | TRIM | −$28.4M | −20,372 | $102M | $73.9M | 453,850 | 433,478 |
position key pos:17724 · issuer key iss:576 COM | TRIM | +$10.4M | −43,311 | $60.0M | $70.4M | 399,120 | 355,809 |
position key pos:10602 · issuer key iss:254 COM | TRIM | −$7.4M | −47,242 | $77.1M | $69.8M | 1,099,746 | 1,052,504 |
position key pos:10606 · issuer key iss:141 COM | TRIM | −$23.0M | −17,205 | $91.6M | $68.6M | 632,702 | 615,497 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$24.6M | −8,913 | $90.8M | $66.2M | 187,650 | 178,737 |
position key pos:15990 · issuer key iss:1752 COM | TRIM | −$23.9M | −17,087 | $89.9M | $66.0M | 351,145 | 334,058 |
position key pos:17124 · issuer key iss:593 COM | TRIM | −$11.5M | −28,313 | $77.4M | $65.8M | 582,896 | 554,583 |
position key pos:17965 · issuer key cusip6:921937 COM | TRIM | −$422K | −571 | $65.5M | $65.0M | 883,725 | 883,154 |
position key pos:16286 · issuer key iss:1862 COM | TRIM | −$10.4M | −4,294 | $73.0M | $62.6M | 90,222 | 85,928 |
position key pos:12766 · issuer key iss:1817 COM | TRIM | −$2.6M | −10,177 | $60.3M | $57.7M | 208,043 | 197,866 |
position key pos:11849 · issuer key iss:104 COM | TRIM | −$12.6M | −2,504 | $65.0M | $52.4M | 175,711 | 173,207 |
position key pos:11393 · issuer key iss:545 COM | TRIM | +$102K | −5,000 | $51.7M | $51.8M | 101,257 | 96,257 |
position key pos:14497 · issuer key iss:197 COM | ADD | +$6.3M | +1,910 | $45.1M | $51.4M | 13,298 | 15,208 |
position key pos:14227 · issuer key iss:348 COM | TRIM | −$12.7M | −19,738 | $63.4M | $50.8M | 394,560 | 374,822 |
position key pos:18039 · issuer key iss:1025 COM | ADD | +$1.4M | +19,087 | $48.3M | $49.7M | 149,854 | 168,941 |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$11.0M | −4,991 | $56.4M | $45.4M | 97,304 | 92,313 |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$9.5M | +1,124 | $54.1M | $44.7M | 163,887 | 165,011 |
position key pos:15047 · issuer key iss:135 COM | TRIM | −$16.8M | −24,455 | $58.6M | $41.8M | 167,102 | 142,647 |
position key pos:14143 · issuer key iss:748 COM | TRIM | −$4.8M | −10,400 | $24.8M | $20.0M | 369,181 | 358,781 |
position key pos:10984 · issuer key cusip6:921937 COM | TRIM | −$65.7K | −123 | $11.0M | $11.0M | 140,190 | 140,067 |
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R COM | ADD | +$1.1M | +12,427 | $3.2M | $4.3M | 34,998 | 47,425 |
position key pos:10888 · issuer key iss:1155 COM | ADD | +$719K | +376 | $1.4M | $2.2M | 9,037 | 9,413 |
position key pos:17974 · issuer key iss:488 COM | TRIM | +$348K | −363 | $1.8M | $2.1M | 1,903 | 1,540 |
position key pos:17670 · issuer key iss:1145 COM | TRIM | +$171K | −2,263 | $1.9M | $2.1M | 5,272 | 3,009 |
position key pos:16143 · issuer key iss:448 COM | TRIM | +$581K | −974 | $1.5M | $2.0M | 6,213 | 5,239 |
position key pos:16556 · issuer key iss:1013 COM | ADD | +$19.2K | +328 | $1.7M | $1.8M | 16,300 | 16,628 |
position key pos:11590 · issuer key iss:645 COM | ADD | +$328K | +88 | $1.3M | $1.6M | 2,082 | 2,170 |
position key pos:11066 · issuer key iss:15 COM | ADD | +$133K | +1,315 | $1.3M | $1.5M | 35,133 | 36,448 |
position key pos:14403 · issuer key iss:693 COM | ADD | −$94.7K | +298 | $1.5M | $1.4M | 4,401 | 4,699 |
position key pos:15714 · issuer key iss:1865 COM | ADD | +$290K | +550 | $1.1M | $1.4M | 14,143 | 14,693 |
position key pos:14193 · issuer key iss:1722 COM | ADD | +$356K | +6,185 | $935K | $1.3M | 9,831 | 16,016 |
position key pos:12864 · issuer key iss:369 COM | ADD | +$65.2K | +78 | $1.1M | $1.2M | 2,059 | 2,137 |
position key pos:12596 · issuer key iss:1481 COM | ADD | +$191K | +315 | $961K | $1.2M | 7,738 | 8,053 |
position key pos:17456 · issuer key iss:1440 COM | ADD | +$413K | +1,908 | $716K | $1.1M | 51,015 | 52,923 |
position key pos:15327 · issuer key iss:1780 COM | ADD | +$414K | +158 | $691K | $1.1M | 3,572 | 3,730 |
position key pos:15755 · issuer key iss:1719 COM | ADD | −$56.4K | +4,497 | $949K | $893K | 7,579 | 12,076 |
position key pos:16974 · issuer key iss:1940 COM | ADD | +$194K | +8,248 | $655K | $849K | 10,885 | 19,133 |
position key pos:17216 · issuer key iss:1366 COM | TRIM | +$188K | −46 | $660K | $848K | 4,183 | 4,137 |
position key pos:16667 · issuer key iss:362 COM | TRIM | +$90.9K | −66 | $707K | $798K | 19,501 | 19,435 |
position key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M COM | ADD | +$56.0K | +3,149 | $723K | $779K | 10,522 | 13,671 |
position key pos:16668 · issuer key iss:1119 COM | ADD | +$44.8K | +1,314 | $692K | $737K | 26,053 | 27,367 |
position key pos:18028 · issuer key iss:1310 COM | ADD | −$59.9K | +151 | $797K | $737K | 3,924 | 4,075 |
position key pos:14229 · issuer key iss:1259 COM | ADD | +$460K | +15,581 | $206K | $666K | 8,628 | 24,209 |
position key pos:16949 · issuer key iss:431 COM | ADD | −$80.2K | +84 | $700K | $620K | 3,510 | 3,594 |
position key pos:15330 · issuer key iss:1586 COM | ADD | −$13.0K | +5,851 | $607K | $594K | 11,764 | 17,615 |
position key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X COM | ADD | +$93.1K | +3,510 | $498K | $591K | 86,428 | 89,938 |
position key pos:18051 · issuer key iss:447 COM | ADD | −$119K | +312 | $700K | $580K | 6,148 | 6,460 |
position key pos:11432 · issuer key iss:1438 COM | ADD | +$75.4K | +5,397 | $499K | $575K | 18,133 | 23,530 |
position key pos:11473 · issuer key iss:1906 COM | ADD | −$280K | +1,538 | $832K | $553K | 37,130 | 38,668 |
position key pos:12791 · issuer key iss:2307 COM | NEW | +$549K | +8,389 | $0 | $549K | — | 8,389 |
position key pos:11686 · issuer key iss:558 COM | ADD | +$231K | +179 | $306K | $536K | 8,489 | 8,668 |
position key pos:15823 · issuer key iss:1815 COM | ADD | −$110K | +192 | $640K | $530K | 7,466 | 7,658 |
position key pos:12069 · issuer key iss:600 COM | ADD | −$18.3K | +626 | $547K | $529K | 4,440 | 5,066 |
position key pos:10144 · issuer key iss:1603 COM | ADD | −$134K | +211 | $653K | $519K | 7,466 | 7,677 |
position key pos:10225 · issuer key iss:1647 COM | ADD | +$46.5K | +234 | $466K | $513K | 5,981 | 6,215 |
position key pos:16686 · issuer key iss:213 COM | ADD | +$68.6K | +296 | $424K | $493K | 4,709 | 5,005 |
position key pos:15605 · issuer key iss:1673 COM | ADD | +$76.8K | +1,220 | $412K | $489K | 4,105 | 5,325 |
position key pos:10257 · issuer key iss:1449 COM | ADD | +$183K | +2,662 | $288K | $471K | 9,002 | 11,664 |
position key pos:18272 · issuer key iss:886 COM | ADD | +$75.3K | +207 | $395K | $471K | 4,822 | 5,029 |
position key pos:14162 · issuer key cusip6:011311 COM | ADD | +$48.2K | +336 | $421K | $469K | 2,506 | 2,842 |
position key pos:10579 · issuer key iss:1972 COM | ADD | −$21.7K | +1,357 | $480K | $459K | 4,635 | 5,992 |
position key pos:11929 · issuer key iss:1316 COM | ADD | +$223K | +1,817 | $229K | $452K | 6,111 | 7,928 |
position key pos:11873 · issuer key iss:901 COM | ADD | −$188K | +224 | $640K | $452K | 4,312 | 4,536 |
position key pos:12588 · issuer key iss:1120 COM | ADD | +$119K | +507 | $321K | $440K | 1,698 | 2,205 |
position key pos:14233 · issuer key iss:850 COM | ADD | +$110K | +1,559 | $329K | $439K | 5,247 | 6,806 |
position key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X COM | ADD | +$105K | +3,032 | $334K | $438K | 10,194 | 13,226 |
position key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915 COM | ADD | +$192K | +2,764 | $243K | $435K | 9,285 | 12,049 |
position key pos:10146 · issuer key iss:397 COM | ADD | +$34.4K | +52 | $396K | $431K | 1,239 | 1,291 |
position key pos:11955 · issuer key iss:334 COM | ADD | −$111K | +406 | $540K | $429K | 11,473 | 11,879 |
position key pos:17502 · issuer key iss:2230 COM | ADD | +$187K | +1,331 | $239K | $426K | 4,481 | 5,812 |
position key pos:15337 · issuer key iss:1966 COM | ADD | +$38.1K | +180 | $388K | $426K | 2,604 | 2,784 |
position key pos:12393 · issuer key iss:717 COM | ADD | +$170K | +6,269 | $256K | $426K | 22,564 | 28,833 |
position key pos:14857 · issuer key iss:51 COM | ADD | −$328 | +60 | $421K | $421K | 1,462 | 1,522 |
position key pos:15608 · issuer key cusip6:384556 COM | ADD | +$153K | +1,185 | $260K | $412K | 4,041 | 5,226 |
position key sid:sec:prov:62baca077a12ec258e59471c9a3837d2 · issuer key cusip6:667746 COM | ADD | +$156K | +1,205 | $253K | $409K | 4,046 | 5,251 |
position key pos:12697 · issuer key iss:692 COM | ADD | −$41.1K | +245 | $448K | $407K | 5,886 | 6,131 |
position key pos:16178 · issuer key iss:1409 COM | NEW | +$406K | +6,485 | $0 | $406K | — | 6,485 |
position key pos:13415 · issuer key iss:2242 COM | ADD | +$188K | +1,696 | $212K | $400K | 5,698 | 7,394 |
position key pos:10865 · issuer key iss:1198 COM | ADD | +$167K | +557 | $232K | $399K | 1,879 | 2,436 |
position key pos:17598 · issuer key iss:1013 COM | ADD | +$5.6K | +59 | $390K | $395K | 3,653 | 3,712 |
position key sid:sec:prov:43252ac6f56d036774096d81b2fbf32d · issuer key cusip6:58039P COM | ADD | +$119K | +4,440 | $276K | $395K | 14,912 | 19,352 |
position key pos:15097 · issuer key iss:1436 COM | ADD | +$154K | +2,425 | $239K | $394K | 8,155 | 10,580 |
position key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831E COM | ADD | −$48.4K | +1,110 | $442K | $393K | 39,025 | 40,135 |
position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A COM | ADD | +$93.4K | +6,212 | $292K | $385K | 20,874 | 27,086 |
position key pos:16902 · issuer key iss:2033 COM | NEW | +$384K | +4,002 | $0 | $384K | — | 4,002 |
position key pos:16843 · issuer key cusip6:83012A COM | NEW | +$384K | +20,884 | $0 | $384K | — | 20,884 |
position key pos:17530 · issuer key iss:1474 COM | TRIM | −$227K | −1,205 | $609K | $382K | 1,911 | 706 |
position key pos:14254 · issuer key iss:484 COM | ADD | −$111K | +209 | $490K | $379K | 3,334 | 3,543 |
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) | Alphabet Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $136M | 474,681 | 5.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $122M | 82,951 | 5.1% | |||||||
| 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 2026-05-08 +38d | $115M | 336,604 | 4.8% | |||||||
| — | Taiwan Semiconductor · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $103M | 304,581 | 4.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Limited · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $100M | 323,363 | 4.2% | |||||||
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $98.2M | 171,675 | 4.1% | |||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $97.1M | 287,559 | 4.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $94.6M | 313,108 | 4.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cencora Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $85.4M | 271,971 | 3.6% | |||||||
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $85.3M | 409,406 | 3.6% | |||||||
| 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 2026-05-08 +38d | $80.9M | 93,529 | 3.4% | |||||||
| — | Vanguard Total Bd Mkt ETF2 positions · 2 reported rows
| $76.0M | 1,023,221 | 3.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chubb Limited · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $75.3M | 230,891 | 3.2% | |||||||
| — | IQVIA Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $73.9M | 433,478 | 3.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Diamondback Energy, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $70.4M | 355,809 | 3.0% | |||||||
| — | W. R. Berkley Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $69.8M | 1,052,504 | 2.9% | |||||||
| — | Apollo Global Management, LLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $68.6M | 615,497 | 2.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $66.2M | 178,737 | 2.8% | |||||||
| — | Take-Two Interactive Software · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $66.0M | 334,058 | 2.8% | |||||||
| — | Dollar General Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $65.8M | 554,583 | 2.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | United Rentals Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $62.6M | 85,928 | 2.6% | |||||||
| — | The Travelers Companies · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $57.7M | 197,866 | 2.4% | |||||||
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $52.4M | 173,207 | 2.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cummins Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $51.8M | 96,257 | 2.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AutoZone Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $51.4M | 15,208 | 2.2% | |||||||
| — | CBRE Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $50.8M | 374,822 | 2.1% | |||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $49.7M | 168,941 | 2.1% | |||||||
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $45.4M | 92,313 | 1.9% | |||||||
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $44.7M | 165,011 | 1.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Elevance Health, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $41.8M | 142,647 | 1.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fiserv Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.0M | 358,781 | 0.8% | |||||||
| — | SPDR Barclays 1-3 Month T-Bill · COM CUSIP 78468R663 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $4.3M | 47,425 | 0.2% | |||||||
| — | MKS Instruments Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $2.2M | 9,413 | 0.1% | |||||||
| — | iShares S&P Natl AMT-Fr Mun2 positions · 2 reported rows
| $2.2M | 20,340 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Comfort Systems USA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.1M | 1,540 | 0.1% | |||||||
| — | Lumentum Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $2.1M | 3,009 | 0.1% | |||||||
| — | Ciena Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $2.0M | 5,239 | 0.1% | |||||||
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6M | 2,170 | 0.1% | |||||||
| — | API Group Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $1.5M | 36,448 | 0.1% | |||||||
| — | Evercore Partners, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $1.4M | 4,699 | 0.1% | |||||||
| — | US Foods Holding · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $1.4M | 14,693 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | StoneX Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.3M | 16,016 | 0.1% | |||||||
| — | CACI International, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $1.2M | 2,137 | 0.0% | |||||||
| — | Primoris Services Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $1.2M | 8,053 | 0.0% | |||||||
| — | Permian Resources Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $1.1M | 52,923 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teradyne Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.1M | 3,730 | 0.0% | |||||||
| — | Stifel Financial Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $893K | 12,076 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walker & Dunlop, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $849K | 19,133 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Onto Innovation Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $848K | 4,137 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $798K | 19,435 | 0.0% | |||||||
| — | Moelis & Company · COM CUSIP 60786M105 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $779K | 13,671 | 0.0% | |||||||
| — | Life Time Group Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $737K | 27,367 | 0.0% | |||||||
| — | Nexstar Media Group, Inc. Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $737K | 4,075 | 0.0% | |||||||
| — | Mueller Water Products, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $666K | 24,209 | 0.0% | |||||||
| — | Charles River Laboratories International, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $620K | 3,594 | 0.0% | |||||||
| — | Ryan Specialty Holdings, Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $594K | 17,615 | 0.0% | |||||||
| — | Custom Truck One Source Inc · COM CUSIP 23204X103 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $591K | 89,938 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Churchill Downs Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $580K | 6,460 | 0.0% | |||||||
| — | Perimeter Solutions · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $575K | 23,530 | 0.0% | |||||||
| — | Verra Mobility Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $553K | 38,668 | 0.0% | |||||||
| — | Flextronics International Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $549K | 8,389 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Darling Ingredients Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $536K | 8,668 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TransUnion · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $530K | 7,658 | 0.0% | |||||||
| — | Dorman Products, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $529K | 5,066 | 0.0% | |||||||
| — | SS&C Technologies Hldgs Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $519K | 7,677 | 0.0% | |||||||
| — | Service Corporation International · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $513K | 6,215 | 0.0% | |||||||
| — | BJ'S WHOLESALE CLUB HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $493K | 5,005 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SkyWest Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $489K | 5,325 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Photronics Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $471K | 11,664 | 0.0% | |||||||
| 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 2026-05-08 +38d | $471K | 5,029 | 0.0% | |||||||
| — | Alamo Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $469K | 2,842 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Willdan Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $459K | 5,992 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NLIGHT, INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $452K | 7,928 | 0.0% | |||||||
| — | Herc Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $452K | 4,536 | 0.0% | |||||||
| — | Ligand Pharmaceuticals · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $440K | 2,205 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Green Brick Partners, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $439K | 6,806 | 0.0% | |||||||
| — | Axogen, Inc. · COM CUSIP 05463X106 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $438K | 13,226 | 0.0% | |||||||
| — | Universal Technical Institute, Inc. · COM CUSIP 913915104 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $435K | 12,049 | 0.0% | |||||||
| — | Carlisle Companies Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $431K | 1,291 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bruker Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $429K | 11,879 | 0.0% | |||||||
| — | Teekay Tankers cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $426K | 5,812 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEX Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $426K | 2,784 | 0.0% | |||||||
| — | FIGS, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $426K | 28,833 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Affiliated Managers Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $421K | 1,522 | 0.0% | |||||||
| — | Graham Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $412K | 5,226 | 0.0% | |||||||
| — | NWPX Infrastructure Inc · COM CUSIP 667746101 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $409K | 5,251 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Euronet Worldwide Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $407K | 6,131 | 0.0% | |||||||
| — | Par Pacific Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $406K | 6,485 | 0.0% | |||||||
| — | Golar LNG Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $400K | 7,394 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Matson, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $399K | 2,436 | 0.0% | |||||||
| — | McEwen Mining Inc. · COM CUSIP 58039P305 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $395K | 19,352 | 0.0% | |||||||
| — | Perdoceo Education Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $394K | 10,580 | 0.0% | |||||||
| — | GCM Grosvenor, Inc. Class A · COM CUSIP 36831E108 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $393K | 40,135 | 0.0% | |||||||
| — | Arlo Technologies Inc. · COM CUSIP 04206A101 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $385K | 27,086 | 0.0% | |||||||
| — | Arch Capital Group Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $384K | 4,002 | 0.0% | |||||||
| — | Sixth Street Specialty Lending, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $384K | 20,884 | 0.0% | |||||||
| — | Powell Industries Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $382K | 706 | 0.0% | |||||||
| — | Colliers International Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $379K | 3,543 | 0.0% | |||||||
| — | MGIC Investment Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $377K | 14,358 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Roadhouse Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $376K | 2,278 | 0.0% |
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 · : 84.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 328 · QoQ moves: 333
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
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 Cornerstone Investment Partners, LLC'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).