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:11610 · issuer key iss:287 COM | ADD | −$14.6M | +11,022 | $248M | $234M | 232,088 | 243,110 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | +$93.0M | +209,820 | $94.6M | $188M | 165,735 | 375,555 |
position key pos:13234 · issuer key iss:230 COM | ADD | +$24.2M | +873,694 | $162M | $186M | 2,950,460 | 3,824,154 |
position key pos:16825 · issuer key iss:987 COM | ADD | +$122M | +784,423 | $54.6M | $176M | 336,946 | 1,121,369 |
position key pos:14885 · issuer key iss:1830 COM | ADD | +$12.4M | +444,837 | $123M | $135M | 2,499,631 | 2,944,468 |
position key pos:17859 · issuer key iss:931 COM | ADD | +$87.5M | +5,829,224 | $38.2M | $126M | 2,199,038 | 8,028,262 |
position key pos:10715 · issuer key iss:916 COM | ADD | +$70.6M | +219,111 | $34.0M | $105M | 98,818 | 317,929 |
position key pos:11688 · issuer key iss:1955 COM | NEW | +$104M | +1,311,804 | $0 | $104M | — | 1,311,804 |
position key pos:14354 · issuer key iss:2031 SHS CL A | ADD | +$49.3M | +167,301 | $55.1M | $104M | 156,157 | 323,458 |
position key pos:11644 · issuer key iss:1714 COM | NEW | +$86.0M | +679,195 | $0 | $86.0M | — | 679,195 |
position key pos:16504 · issuer key iss:1251 COM | NEW | +$81.2M | +186,187 | $0 | $81.2M | — | 186,187 |
position key pos:16729 · issuer key iss:1054 COM | ADD | +$7.8M | +490,163 | $70.3M | $78.1M | 3,407,387 | 3,897,550 |
position key pos:15633 · issuer key iss:1086 COM | NEW | +$74.3M | +247,123 | $0 | $74.3M | — | 247,123 |
position key pos:15921 · issuer key iss:1110 CL A | ADD | +$29.3M | +416,323 | $44.4M | $73.7M | 432,132 | 848,455 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | ADD | +$50.5M | +278,371 | $18.1M | $68.6M | 67,574 | 345,945 |
position key pos:15047 · issuer key iss:135 COM | ADD | +$62.6M | +216,434 | $4.5M | $67.1M | 12,711 | 229,145 |
position key pos:15492 · issuer key iss:355 COM | ADD | +$25.2M | +98,032 | $31.9M | $57.1M | 115,980 | 214,012 |
position key pos:15683 · issuer key iss:1526 COM | ADD | +$14.6M | +126,580 | $37.4M | $52.0M | 232,759 | 359,339 |
position key pos:14089 · issuer key iss:107 COM NEW | TRIM | −$13.1M | −71,994 | $63.8M | $50.7M | 745,309 | 673,315 |
position key pos:12281 · issuer key iss:1321 COM | NEW | +$50.0M | +358,117 | $0 | $50.0M | — | 358,117 |
position key pos:13298 · issuer key iss:1539 COM NEW | ADD | +$16.8M | +81,907 | $27.8M | $44.6M | 136,545 | 218,452 |
position key pos:16411 · issuer key iss:865 COM | ADD | +$37.1M | +78,340 | $3.9M | $41.0M | 8,398 | 86,738 |
position key pos:17903 · issuer key iss:1592 COM | TRIM | −$17.0M | −186,925 | $53.4M | $36.4M | 651,166 | 464,241 |
position key pos:13728 · issuer key iss:2247 SHS | NEW | +$35.7M | +122,661 | $0 | $35.7M | — | 122,661 |
position key pos:17207 · issuer key iss:732 COM | ADD | +$9.9M | +367,966 | $25.0M | $34.9M | 375,898 | 743,864 |
position key pos:12498 · issuer key iss:1272 COM | TRIM | −$44.9M | −410,933 | $79.3M | $34.4M | 815,963 | 405,030 |
position key pos:16278 · issuer key iss:390 COM | NEW | +$33.9M | +186,027 | $0 | $33.9M | — | 186,027 |
position key pos:16347 · issuer key iss:1759 COM | ADD | +$32.9M | +270,622 | $428K | $33.3M | 4,379 | 275,001 |
position key pos:15580 · issuer key iss:1538 COM | ADD | +$23.5M | +910,874 | $9.3M | $32.7M | 342,011 | 1,252,885 |
position key pos:10185 · issuer key iss:399 COM | NEW | +$31.5M | +650,586 | $0 | $31.5M | — | 650,586 |
position key pos:14143 · issuer key iss:748 COM | ADD | +$20.4M | +399,113 | $11.0M | $31.4M | 164,342 | 563,455 |
position key pos:15755 · issuer key iss:1719 COM | ADD | +$6.0M | +221,843 | $25.3M | $31.3M | 202,235 | 424,078 |
position key pos:10255 · issuer key iss:106 CL A | NEW | +$29.4M | +1,053,597 | $0 | $29.4M | — | 1,053,597 |
position key pos:10144 · issuer key iss:1603 COM | ADD | −$7.0M | +11,711 | $34.4M | $27.4M | 393,103 | 404,814 |
position key pos:16172 · issuer key iss:1141 COM | TRIM | −$42.4M | −173,339 | $69.6M | $27.3M | 288,743 | 115,404 |
position key pos:12887 · issuer key iss:178 COM | NEW | +$25.6M | +117,528 | $0 | $25.6M | — | 117,528 |
position key pos:10907 · issuer key iss:828 COM | ADD | +$567K | +56,415 | $24.7M | $25.3M | 319,767 | 376,182 |
position key pos:16708 · issuer key iss:1661 COM | ADD | +$6.5M | +34,147 | $18.3M | $24.8M | 98,848 | 132,995 |
position key pos:13563 · issuer key iss:900 COM | NEW | +$22.7M | +143,659 | $0 | $22.7M | — | 143,659 |
position key pos:10276 · issuer key iss:458 COM | TRIM | −$33.7M | −587,691 | $56.3M | $22.6M | 964,207 | 376,516 |
position key pos:11287 · issuer key iss:738 CL A | NEW | +$21.6M | +11,443 | $0 | $21.6M | — | 11,443 |
position key pos:14448 · issuer key iss:2100 COM | ADD | +$7.8M | +25,402 | $13.7M | $21.5M | 40,305 | 65,707 |
position key pos:16804 · issuer key iss:1945 COM | ADD | +$3.9M | +31,515 | $17.0M | $20.9M | 97,159 | 128,674 |
position key pos:17225 · issuer key iss:526 COM | ADD | −$515K | +198,527 | $21.3M | $20.8M | 316,860 | 515,387 |
position key pos:11811 · issuer key iss:1566 COM CL A | ADD | +$11.6M | +965,055 | $8.0M | $19.6M | 413,673 | 1,378,728 |
position key pos:11042 · issuer key iss:1932 COM | ADD | +$5.0M | +90,423 | $14.6M | $19.6M | 195,873 | 286,296 |
position key pos:12833 · issuer key iss:477 CL A | ADD | +$16.5M | +272,823 | $890K | $17.4M | 10,724 | 283,547 |
position key pos:14857 · issuer key iss:51 COM | ADD | +$12.7M | +46,604 | $4.3M | $17.0M | 14,885 | 61,489 |
position key pos:16902 · issuer key iss:2033 ORD | NEW | +$16.3M | +169,465 | $0 | $16.3M | — | 169,465 |
position key pos:12030 · issuer key iss:525 COM | NEW | +$16.1M | +16,174 | $0 | $16.1M | — | 16,174 |
position key pos:17272 · issuer key iss:521 COM SHS | TRIM | −$1.9M | −4,437 | $17.6M | $15.7M | 58,415 | 53,978 |
position key pos:16107 · issuer key iss:830 COM | ADD | +$917K | +7,090 | $14.1M | $15.0M | 100,601 | 107,691 |
position key pos:13926 · issuer key iss:1811 CL A | NEW | +$13.5M | +114,509 | $0 | $13.5M | — | 114,509 |
position key pos:15495 · issuer key iss:1590 COM PUT | NEW | +$12.8M | +30,000 | $0 | $12.8M | — | 30,000 |
position key pos:14801 · issuer key iss:1422 COM | NEW | +$12.4M | +275,218 | $0 | $12.4M | — | 275,218 |
position key pos:18081 · issuer key iss:1268 COM | NEW | +$11.5M | +1,748 | $0 | $11.5M | — | 1,748 |
position key pos:16072 · issuer key iss:1370 COM | NEW | +$11.5M | +77,984 | $0 | $11.5M | — | 77,984 |
position key pos:16467 · issuer key iss:480 COM CL A | ADD | +$8.3M | +50,874 | $2.5M | $10.8M | 11,118 | 61,992 |
position key pos:11840 · issuer key iss:1031 COM | ADD | +$4.9M | +165,410 | $5.8M | $10.7M | 93,171 | 258,581 |
position key pos:10651 · issuer key iss:669 COM | ADD | +$9.0M | +70,225 | $1.5M | $10.5M | 7,169 | 77,394 |
position key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M CL A | NEW | +$10.3M | +181,247 | $0 | $10.3M | — | 181,247 |
position key pos:14403 · issuer key iss:693 CLASS A | ADD | +$2.8M | +12,327 | $7.5M | $10.3M | 22,049 | 34,376 |
position key pos:16768 · issuer key iss:1903 COM | NEW | +$10.0M | +52,630 | $0 | $10.0M | — | 52,630 |
position key pos:12281 · issuer key iss:1321 COM CALL | NEW | +$9.8M | +70,000 | $0 | $9.8M | — | 70,000 |
position key pos:11621 · issuer key iss:1253 COM NEW | NEW | +$9.5M | +57,609 | $0 | $9.5M | — | 57,609 |
position key pos:13694 · issuer key iss:722 COM | ADD | +$1.5M | +4,119 | $7.9M | $9.4M | 4,650 | 8,769 |
position key pos:10602 · issuer key iss:254 COM | ADD | +$5.5M | +85,654 | $3.7M | $9.2M | 53,301 | 138,955 |
position key pos:11906 · issuer key iss:1183 COM | NEW | +$8.8M | +4,615 | $0 | $8.8M | — | 4,615 |
position key pos:10972 · issuer key iss:2038 SHS | NEW | +$7.6M | +75,009 | $0 | $7.6M | — | 75,009 |
position key pos:14538 · issuer key iss:1243 COM | NEW | +$7.2M | +54,049 | $0 | $7.2M | — | 54,049 |
position key pos:13420 · issuer key iss:778 COM | TRIM | −$14.5M | −605,496 | $21.6M | $7.1M | 904,970 | 299,474 |
position key pos:16809 · issuer key iss:119 COM | TRIM | −$94.5M | −191,262 | $101M | $7.0M | 206,992 | 15,730 |
position key pos:13355 · issuer key iss:85 COM | ADD | +$6.1M | +157,287 | $864K | $6.9M | 19,076 | 176,363 |
position key pos:10384 · issuer key iss:52 COM CL A | NEW | +$6.6M | +144,592 | $0 | $6.6M | — | 144,592 |
position key pos:18278 · issuer key iss:1748 COM CL A | ADD | +$3.2M | +106,363 | $3.0M | $6.2M | 47,337 | 153,700 |
position key pos:17869 · issuer key iss:1036 COM | TRIM | −$3.9M | −9,607 | $9.9M | $6.1M | 29,499 | 19,892 |
position key pos:17607 · issuer key iss:1988 CL A | NEW | +$5.8M | +44,580 | $0 | $5.8M | — | 44,580 |
position key pos:14282 · issuer key iss:1417 COM | ADD | +$5.3M | +58,470 | $299K | $5.6M | 2,667 | 61,137 |
position key pos:15062 · issuer key iss:1102 COM | NEW | +$5.6M | +132,030 | $0 | $5.6M | — | 132,030 |
position key pos:17124 · issuer key iss:593 COM | ADD | +$5.1M | +43,684 | $463K | $5.6M | 3,488 | 47,172 |
position key pos:13765 · issuer key iss:1184 COM | TRIM | −$2.0M | −8,378 | $7.2M | $5.2M | 39,971 | 31,593 |
position key pos:15411 · issuer key iss:1482 COM | TRIM | −$12.8M | −49,070 | $17.8M | $4.9M | 68,810 | 19,740 |
position key pos:17639 · issuer key iss:1224 COM | ADD | +$4.0M | +106,165 | $763K | $4.8M | 17,188 | 123,353 |
position key pos:10326 · issuer key iss:1518 COM | NEW | +$4.7M | +140,726 | $0 | $4.7M | — | 140,726 |
position key pos:15823 · issuer key iss:1815 COM | NEW | +$4.4M | +63,224 | $0 | $4.4M | — | 63,224 |
position key pos:11148 · issuer key iss:1805 CL A | NEW | +$4.2M | +158,812 | $0 | $4.2M | — | 158,812 |
position key pos:11267 · issuer key iss:2257 COM | TRIM | −$71.2M | −228,589 | $75.3M | $4.2M | 241,386 | 12,797 |
position key pos:15330 · issuer key iss:1586 CL A | NEW | +$4.1M | +121,657 | $0 | $4.1M | — | 121,657 |
position key pos:13525 · issuer key iss:737 COM | ADD | +$3.1M | +51,256 | $665K | $3.7M | 10,819 | 62,075 |
position key pos:14419 · issuer key iss:549 COM | NEW | +$3.6M | +26,555 | $0 | $3.6M | — | 26,555 |
position key pos:14853 · issuer key iss:1717 COM CL A | TRIM | −$5.2M | −63,718 | $8.4M | $3.2M | 130,221 | 66,503 |
position key pos:14783 · issuer key iss:1652 CL A | ADD | +$2.4M | +60,401 | $661K | $3.1M | 10,498 | 70,899 |
position key pos:16696 · issuer key iss:162 CL A COM STK | NEW | +$3.1M | +28,407 | $0 | $3.1M | — | 28,407 |
position key pos:18087 · issuer key iss:578 COM | NEW | +$2.7M | +13,756 | $0 | $2.7M | — | 13,756 |
position key pos:11941 · issuer key iss:1573 COM | NEW | +$2.7M | +50,438 | $0 | $2.7M | — | 50,438 |
position key pos:16054 · issuer key iss:1127 COM | NEW | +$2.6M | +73,100 | $0 | $2.6M | — | 73,100 |
position key pos:16486 · issuer key iss:762 COM CL A | ADD | −$174K | +7,874 | $2.6M | $2.4M | 64,075 | 71,949 |
position key pos:15407 · issuer key iss:1799 COM CALL | NEW | +$2.2M | +25,000 | $0 | $2.2M | — | 25,000 |
position key pos:10461 · issuer key iss:875 CL A | TRIM | −$4.0M | −23,964 | $6.2M | $2.2M | 46,532 | 22,568 |
position key pos:15622 · issuer key iss:282 COM | TRIM | −$34.6M | −220,145 | $36.4M | $1.8M | 236,191 | 16,046 |
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) | BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $234M | 243,110 | 7.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $188M | 375,555 | 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) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $186M | 3,824,154 | 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) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $176M | 1,121,369 | 5.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 2,944,468 | 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) | HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 8,028,262 | 3.8% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 317,929 | 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) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 1,311,804 | 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) | AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 323,458 | 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) | STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.0M | 679,195 | 2.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.2M | 186,187 | 2.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.1M | 3,897,550 | 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) | LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.3M | 247,123 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.7M | 848,455 | 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) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.6M | 345,945 | 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) | ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.1M | 229,145 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN TR CORP | $59.8M | 428,117 | 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) | THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.1M | 214,012 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.0M | 359,339 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN INTL GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.7M | 673,315 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.6M | 218,452 | 1.4% | |
| 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 2026-05-15 +45d | $41.0M | 86,738 | 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) | SEI INVTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.4M | 464,241 | 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) | WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 122,661 | 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) | FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.9M | 743,864 | 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) | NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.4M | 405,030 | 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) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.9M | 186,027 | 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) | TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.3M | 275,001 | 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) | REGIONS FINANCIAL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.7M | 1,252,885 | 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) | CARLYLE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.5M | 650,586 | 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) | FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.4M | 563,455 | 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) | STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.3M | 424,078 | 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) | AMERICAN HOMES 4 RENT · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.4M | 1,053,597 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SS&C TECH HLDGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.4M | 404,814 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.3M | 115,404 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSURANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.6M | 117,528 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.3M | 376,182 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 132,995 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HENRY JACK & ASSOC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.7M | 143,659 | 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) | CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 376,516 | 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) | FIRST CTZNS BANCSHARES INC D · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.6M | 11,443 | 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) | EVEREST GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.5M | 65,707 | 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) | WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.9M | 128,674 | 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) | COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.8M | 515,387 | 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) | ROCKET COS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 1,378,728 | 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 2026-05-15 +45d | $19.6M | 286,296 | 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) | COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.4M | 283,547 | 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) | AFFILIATED MANAGERS GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 61,489 | 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) | ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3M | 169,465 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.1M | 16,174 | 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) | CORPAY INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 53,978 | 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) | GLOBE LIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.0M | 107,691 | 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) | TRADEWEB MKTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 114,509 | 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) | S&P GLOBAL INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 30,000 | 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) | PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 275,218 | 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) | NVR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 1,748 | 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) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 77,984 | 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) | COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 61,992 | 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) | JEFFERIES FINANCIAL GROUP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 258,581 | 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) | EPAM SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.5M | 77,394 | 0.3% | |
| — | MOELIS & CO · CL A CUSIP 60786M105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.3M | 181,247 | 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) | EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 34,376 | 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) | VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 52,630 | 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) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 57,609 | 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) | FAIR ISAAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 8,769 | 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) | BERKLEY W R CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 138,955 | 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) | MARKEL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.8M | 4,615 | 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) | AXIS CAP HLDGS LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.6M | 75,009 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOLINA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.2M | 54,049 | 0.2% | |
| 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 2026-05-15 +45d | $7.1M | 299,474 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERIPRISE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 15,730 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 176,363 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFIRM HLDGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 144,592 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TPG INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 153,700 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.1M | 19,892 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 44,580 | 0.2% | |
| 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 2026-05-15 +45d | $5.6M | 61,137 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAZARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 132,030 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR GEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 47,172 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKETAXESS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 31,593 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMERICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.9M | 19,740 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIAMI INTL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8M | 123,353 | 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) | RADIAN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 140,726 | 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) | TRANSUNION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 63,224 | 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) | TOAST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 158,812 | 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) | CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 12,797 | 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) | RYAN SPECIALTY HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 121,657 | 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) | FIRST AMERN FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 62,075 | 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) | D R HORTON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.6M | 26,555 | 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) | STEPSTONE GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 66,503 | 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) | SHIFT4 PMTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 70,899 | 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) | ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 28,407 | 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) | DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 13,756 | 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) | ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 50,438 | 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) | LINCOLN NATL CORP IND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6M | 73,100 | 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) | FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 71,949 | 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) | THOMSON REUTERS CORP · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 25,000 | 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) | HAMILTON LANE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 22,568 | 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) | BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 16,046 | 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) | UNUM GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 22,941 | 0.1% |
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 · : 69.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 278 · QoQ moves: 166
| 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 Prana Capital Management, LP'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).