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MUFG Securities EMEA plc

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13F filer, CIK 1597694, LONDON, United Kingdom

MUFG Securities EMEA plc reported $6,702,737,093 across 551 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 36.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597694-26-000011

Period
2026-03-31
Reported value
$6.7B
Holdings
551
Top 10 weight
36.76%
New
29
Sold out
45

Part of the filer group Mitsubishi UFJ Trust & Banking Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+863,980$168M
Bnew+2,420,000$98.7M
COSTadded+90,511$90.2M
HONadded+357,111$80.7M
ABBVadded+360,000$78.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-409,193-$234M
BKRreduced-2,335,000-$143M
TSLAreduced-328,568-$122M
MSFTreduced-266,280-$98.6M
AMDreduced-418,067-$85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001597694-26-000011, largest first. % of portfolio is the value over $6,702,737,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215 shares; 2025Q3: 1,394 shares; 2025Q4: 2,967 shares; 2026Q1: 2,967 shares 2,967$469K0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 880,000 shares; 2025Q2: 2,061 shares; 2025Q3: 13,301 shares; 2025Q4: 28,521 shares; 2026Q1: 28,521 shares 28,521$469K0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,517 shares; 2025Q3: 9,596 shares; 2025Q4: 1,050,076 shares; 2026Q1: 20,576 shares 20,576$469K0.01%-1,029,500Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 598 shares; 2025Q4: 1,282 shares; 2026Q1: 1,282 shares 1,282$460K0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,999 shares; 2025Q1: 47,000 shares; 2025Q2: 416 shares; 2025Q3: 2,650 shares; 2025Q4: 5,540 shares; 2026Q1: 5,540 shares 5,540$458K0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: 1,450 shares; 2025Q4: 2,955 shares; 2026Q1: 2,888 shares 2,888$457K0.01%-67Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247 shares; 2025Q3: 1,550 shares; 2025Q4: 3,263 shares; 2026Q1: 3,263 shares 3,263$454K0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 2,963 shares; 2025Q4: 85,546 shares; 2026Q1: 6,353 shares 6,353$451K0.01%-79,193Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,251 shares; 2025Q3: 966 shares; 2025Q4: 10,080 shares; 2026Q1: 2,053 shares 2,053$447K0.01%-8,027Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 8,536 shares; 2025Q4: 18,303 shares; 2026Q1: 18,303 shares 18,303$445K0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,598 shares; 2025Q3: 10,727 shares; 2025Q4: 23,002 shares; 2026Q1: 22,595 shares 22,595$425K0.01%-407Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314 shares; 2025Q3: 2,042 shares; 2025Q4: 4,379 shares; 2026Q1: 4,379 shares 4,379$422K0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,999 shares; 2025Q2: 25,151 shares; 2025Q3: 973 shares; 2025Q4: 2,087 shares; 2026Q1: 2,017 shares 2,017$422K0.01%-70Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 5,771 shares; 2025Q4: 12,375 shares; 2026Q1: 12,375 shares 12,375$418K0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314 shares; 2025Q3: 2,045 shares; 2025Q4: 4,385 shares; 2026Q1: 4,239 shares 4,239$414K0.01%-146Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,095 shares; 2025Q3: 13,629 shares; 2025Q4: 29,224 shares; 2026Q1: 29,224 shares 29,224$412K0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,530 shares; 2025Q4: 18,051 shares; 2026Q1: 18,051 shares 18,051$410K0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348 shares; 2025Q3: 2,222 shares; 2025Q4: 4,648 shares; 2026Q1: 4,648 shares 4,648$407K0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,999 shares; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 1,079 shares; 2025Q4: 2,264 shares; 2026Q1: 2,264 shares 2,264$405K0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: 2,821 shares; 2025Q4: 6,049 shares; 2026Q1: 6,049 shares 6,049$395K0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,114 shares; 2025Q3: 7,205 shares; 2025Q4: 15,450 shares; 2026Q1: 15,178 shares 15,178$378K0.01%-272Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327 shares; 2025Q3: 2,116 shares; 2025Q4: 4,537 shares; 2026Q1: 4,537 shares 4,537$374K0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 9,831 shares; 2025Q4: 21,080 shares; 2026Q1: 21,080 shares 21,080$354K0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 1,616 shares; 2025Q4: 23,065 shares; 2026Q1: 3,465 shares 3,465$352K0.01%-19,600Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151 shares; 2025Q3: 942 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$348K0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227 shares; 2025Q3: 1,503 shares; 2025Q4: 3,222 shares; 2026Q1: 3,222 shares 3,222$342K0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 3,001 shares; 2025Q4: 6,434 shares; 2026Q1: 6,434 shares 6,434$336K0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112 shares; 2025Q3: 724 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares 1,536$333K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 6,075 shares; 2025Q4: 13,026 shares; 2026Q1: 13,026 shares 13,026$332K<0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,482 shares 2,482$330K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 2,841 shares; 2025Q4: 6,092 shares; 2026Q1: 6,092 shares 6,092$326K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429 shares; 2025Q3: 2,819 shares; 2025Q4: 6,045 shares; 2026Q1: 6,045 shares 6,045$314K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,406 shares; 2025Q3: 9,169 shares; 2025Q4: 19,661 shares; 2026Q1: 19,661 shares 19,661$309K<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,999 shares; 2024Q4: 248,000 shares; 2025Q1: 194,000 shares; 2025Q2: 169,389 shares; 2025Q3: 171,525 shares; 2025Q4: 6,091 shares; 2026Q1: 5,804 shares 5,804$308K<0.01%-287Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167 shares; 2025Q3: 1,066 shares; 2025Q4: 2,265 shares; 2026Q1: 2,265 shares 2,265$307K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348 shares; 2025Q3: 2,187 shares; 2025Q4: 4,689 shares; 2026Q1: 4,609 shares 4,609$304K<0.01%-80Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 1,973 shares; 2025Q4: 4,102 shares; 2026Q1: 4,102 shares 4,102$302K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507 shares; 2025Q3: 3,242 shares; 2025Q4: 6,952 shares; 2026Q1: 6,952 shares 6,952$299K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 5,863 shares; 2025Q4: 12,572 shares; 2026Q1: 12,572 shares 12,572$297K<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 2,979 shares; 2025Q4: 6,389 shares; 2026Q1: 6,389 shares 6,389$297K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 3,907 shares; 2025Q4: 8,379 shares; 2026Q1: 7,866 shares 7,866$291K<0.01%-513Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112 shares; 2025Q3: 629 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares 1,348$273K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 5,578 shares; 2025Q4: 11,962 shares; 2026Q1: 11,962 shares 11,962$271K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 486 shares; 2025Q4: 1,043 shares; 2026Q1: 1,043 shares 1,043$262K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130 shares; 2025Q3: 684 shares; 2025Q4: 1,467 shares; 2026Q1: 1,369 shares 1,369$210K<0.01%-98Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 3,371 shares; 2025Q4: 7,227 shares; 2026Q1: 7,005 shares 7,005$185K<0.01%-222Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 3,766 shares; 2025Q4: 8,076 shares; 2026Q1: 8,076 shares 8,076$180K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 2,129 shares; 2025Q4: 5,107 shares; 2026Q1: 5,107 shares 5,107$146K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,910 shares; 2025Q4: 12,672 shares; 2026Q1: 12,672 shares 12,672$114K<0.01%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: 162 shares 162$15.1K<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$2.67K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ONONON HLDG AG1,200,000$55.8Mshares
RYROYAL BK CDA290,000$49.4Mshares
TRITHOMSON REUTERS CORP350,000$46.2Mshares
WPMWHEATON PRECIOUS METALS CORP330,000$38.8Mshares
ATIATI INC277,000$31.8Mshares
NVTNVENT ELEC PLC310,000$31.6Mshares
FNVFRANCO NEV CORP150,000$31.1Mshares
TOLTOLL BROTHERS INC226,000$30.6Mshares
TXRHTEXAS ROADHOUSE INC179,000$29.7Mshares
FYBRFRONTIER COMMUNICATIONS PARE773,000$29.4Mshares
RIVNRIVIAN AUTOMOTIVE INC1,231,000$24.3Mshares
KGCKINROSS GOLD CORP830,000$23.4Mshares
WCNWASTE CONNECTIONS INC90,000$15.8Mshares
VEEVVEEVA SYS INC70,000$15.6Mshares
MLIMUELLER INDS INC133,000$15.3Mshares
ARWARROW ELECTRS INC132,000$14.5Mshares
NETCLOUDFLARE INC73,514$14.5Mshares
QQQINVESCO QQQ TR20,000$12.3Mput
ESABESAB CORPORATION103,000$11.5Mshares
BAMBROOKFIELD ASSET MANAGMT LTD200,000$10.5Mshares
EXASEXACT SCIENCES CORP98,000$9.95Mshares
KBRKBR INC228,700$9.19Mshares
LBTYALIBERTY GLOBAL LTD614,000$6.84Mshares
ALNYALNYLAM PHARMACEUTICALS INC15,000$5.96Mshares
FNDFLOOR & DECOR HLDGS INC90,000$5.48Mshares
GILGILDAN ACTIVEWEAR INC70,000$4.38Mshares
OTTROTTER TAIL CORP44,000$3.56Mshares
HOGHARLEY DAVIDSON INC140,000$2.87Mshares
FERGFERGUSON ENTERPRISES INC9,000$2Mshares
PFGCPERFORMANCE FOOD GROUP CO20,000$1.8Mshares
METAMETA PLATFORMS INC2,500$1.65Mput
MKTXMARKETAXESS HLDGS INC7,530$1.36Mshares
SABRSABRE CORP1,000,000$1.36Mshares
AITAPPLIED INDL TECHNOLOGIES IN5,275$1.35Mshares
BYDBOYD GAMING CORP15,700$1.34Mshares
UNHUNITEDHEALTH GROUP INC2,500$825Kput
AMCOR PLCAMCOR PLC94,617$789Kshares
DAYDAYFORCE INC6,554$453Kshares
PCTYPAYLOCITY HLDG CORP2,740$418Kshares
MOHMOLINA HEALTHCARE INC2,107$366Kshares
PAYCPAYCOM SOFTWARE INC2,003$319Kshares
MTCHMATCH GROUP INC NEW9,678$313Kshares
LWLAMB WESTON HLDGS INC5,719$240Kshares
CMACOMERICA INC2,574$224Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2$608shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001597694-26-000011 base2026-05-11acceptance time not in the bulk data set