RHUMBLINE ADVISERS
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $117B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 4,151
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 84
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 120
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | TRIM | −$584M | −405,490 | $7.9B | $7.3B | 42,408,661 | 42,003,171 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$661M | −714,681 | $7.2B | $6.6B | 26,533,538 | 25,818,857 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | TRIM | −$1.6B | −331,516 | $6.4B | $4.8B | 13,331,441 | 12,999,925 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | TRIM | −$420M | −199,232 | $3.9B | $3.5B | 16,786,572 | 16,587,340 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15142 · issuer key iss:89 | TRIM | −$324M | −211,282 | $3.2B | $2.9B | 10,349,936 | 10,138,654 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | ADD | −$283M | +51,126 | $2.8B | $2.5B | 8,155,896 | 8,207,022 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17821 · issuer key iss:89 | TRIM | −$259M | −123,927 | $2.6B | $2.3B | 8,294,262 | 8,170,335 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11390 · issuer key iss:720 | TRIM | −$430M | −139,878 | $2.6B | $2.2B | 3,976,638 | 3,836,760 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10357 · issuer key iss:1786 | TRIM | −$402M | −53,764 | $2.2B | $1.8B | 4,898,648 | 4,844,884 | |
| — | share class as filed: COM · position key pos:11205 · issuer key iss:255 | TRIM | −$90.5M | −47,207 | $1.5B | $1.4B | 2,895,722 | 2,848,515 | |
| — | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | TRIM | −$160M | −95,710 | $1.5B | $1.4B | 4,708,833 | 4,613,123 | |
| — | share class as filed: COM · position key pos:15863 · issuer key iss:1123 | TRIM | −$244M | −30,862 | $1.5B | $1.2B | 1,389,560 | 1,358,698 | |
| — | share class as filed: COM · position key pos:14552 · issuer key iss:711 | TRIM | +$321M | −171,104 | $854M | $1.2B | 7,099,999 | 6,928,895 | |
| — | share class as filed: COM · position key pos:12848 · issuer key iss:1921 | TRIM | −$169M | −46,656 | $1.1B | $953M | 3,200,438 | 3,153,782 | |
| — | share class as filed: COM · position key pos:13599 · issuer key iss:1035 | TRIM | +$114M | −144,855 | $822M | $936M | 3,974,005 | 3,829,150 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13490 · issuer key iss:1939 | TRIM | +$84.5M | −99,187 | $838M | $923M | 7,526,139 | 7,426,952 | |
| — | share class as filed: COM · position key pos:12030 · issuer key iss:525 | TRIM | +$96.7M | −14,803 | $717M | $813M | 831,005 | 816,202 | |
| — | share class as filed: COM · position key pos:14206 · issuer key iss:1193 | TRIM | −$122M | −22,944 | $884M | $762M | 1,548,382 | 1,525,438 | |
| — | share class as filed: COM · position key pos:15433 · issuer key iss:1290 | TRIM | +$5.8M | −126,931 | $706M | $711M | 7,525,037 | 7,398,106 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15221 · issuer key iss:1228 | TRIM | +$86.5M | −46,696 | $557M | $643M | 1,950,377 | 1,903,681 |
1–20 of the 100 changes on this page
Mark-to-market only (no share change) · 314
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM · position key pos:16849 · issuer key iss:1982 | NO CHANGE | −$38.0K | 0 | $3.6M | $3.6M | 74,471 | 74,471 |
| — | share class as filed: COM · position key pos:13746 · issuer key iss:1012 | NO CHANGE | −$283K | 0 | $3.4M | $3.2M | 27,880 | 27,880 |
| — | share class as filed: COM · position key pos:17423 · issuer key iss:1982 | NO CHANGE | −$46.7K | 0 | $2.6M | $2.6M | 29,371 | 29,371 |
| — | share class as filed: COM · position key pos:12898 · issuer key iss:1981 | NO CHANGE | +$104K | 0 | $1.6M | $1.7M | 34,767 | 34,767 |
| — | share class as filed: COM · position key cusip:606827202 · issuer key cusip6:606827 | NO CHANGE | +$241K | 0 | $749K | $991K | 1,278 | 1,278 |
| — | share class as filed: COM · position key pos:11570 · issuer key iss:1599 | NO CHANGE | −$31.5K | 0 | $681K | $649K | 998 | 998 |
| — | share class as filed: COM · position key cusip:87944W105 · issuer key cusip6:87944W | NO CHANGE | +$80.8K | 0 | $392K | $473K | 26,846 | 26,846 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16680 · issuer key iss:1336 | NO CHANGE | +$71.6K | 0 | $322K | $393K | 5,210 | 5,210 |
| — | share class as filed: COM · position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | NO CHANGE | −$2.0K | 0 | $391K | $389K | 16,974 | 16,974 |
| — | share class as filed: COM · position key pos:13344 · issuer key iss:2148 | NO CHANGE | +$50.3K | 0 | $301K | $351K | 7,286 | 7,286 |
| — | share class as filed: COM · position key cusip:915436208 · issuer key cusip6:915436 | NO CHANGE | +$19.9K | 0 | $253K | $273K | 8,744 | 8,744 |
| — | share class as filed: COM · position key pos:12993 · issuer key iss:1898 | NO CHANGE | +$150K | 0 | $114K | $264K | 16,778 | 16,778 |
| — | share class as filed: COM · position key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213 | NO CHANGE | −$25.4K | 0 | $274K | $248K | 47,958 | 47,958 |
| — | share class as filed: COM · position key cusip:631512209 · issuer key cusip6:631512 | NO CHANGE | −$63.8K | 0 | $297K | $233K | 22,317 | 22,317 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15834 · issuer key iss:746 | NO CHANGE | −$26.3K | 0 | $247K | $220K | 1,585 | 1,585 |
| — | share class as filed: COM · position key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 | NO CHANGE | +$6.6K | 0 | $201K | $208K | 14,913 | 14,913 |
| — | share class as filed: COM · position key cusip:870794302 · issuer key cusip6:870794 | NO CHANGE | +$56.3K | 0 | $149K | $205K | 18,569 | 18,569 |
| — | share class as filed: COM · position key pos:11379 · issuer key iss:1999 | NO CHANGE | +$44.1K | 0 | $159K | $203K | 4,385 | 4,385 |
| — | share class as filed: COM · position key pos:15460 · issuer key iss:472 | NO CHANGE | +$5.9K | 0 | $195K | $201K | 2,060 | 2,060 |
| — | share class as filed: COM · position key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | NO CHANGE | −$3.9K | 0 | $196K | $192K | 48,767 | 48,767 |
| — | share class as filed: COM · position key cusip:73328P106 · issuer key cusip6:73328P | NO CHANGE | −$50.0K | 0 | $223K | $173K | 48,562 | 48,562 |
| — | share class as filed: COM · position key sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42 · issuer key cusip6:L1995B | NO CHANGE | −$4.4K | 0 | $161K | $157K | 6,200 | 6,200 |
| — | share class as filed: COM · position key cusip:25455X104 · issuer key cusip6:25455X | NO CHANGE | +$16.3K | 0 | $130K | $146K | 7,345 | 7,345 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13756 · issuer key iss:1220 | NO CHANGE | +$46.9K | 0 | $94.0K | $141K | 2,366 | 2,366 |
| — | share class as filed: COM · position key pos:13341 · issuer key iss:2298 | NO CHANGE | −$75.2K | 0 | $216K | $140K | 19,802 | 19,802 |
| — | share class as filed: COM · position key sid:sec:prov:976cc83f451c4d5becc310f028884c9b · issuer key cusip6:464286 | NO CHANGE | −$1.4K | 0 | $136K | $134K | 2,760 | 2,760 |
| — | share class as filed: COM · position key cusip:69338J106 · issuer key cusip6:69338J | NO CHANGE | −$22.2K | 0 | $152K | $129K | 2,887 | 2,887 |
| — | share class as filed: COM · position key pos:10360 · issuer key iss:443 | NO CHANGE | −$44.4K | 0 | $174K | $129K | 6,895 | 6,895 |
| — | share class as filed: COM · position key cusip:85917W102 · issuer key cusip6:85917W | NO CHANGE | $0 | 0 | $128K | $128K | 26,394 | 26,394 |
| — | share class as filed: COM · position key pos:14254 · issuer key iss:484 | NO CHANGE | −$46.5K | 0 | $170K | $124K | 1,159 | 1,159 |
| — | share class as filed: COM · position key cusip:35804M105 · issuer key cusip6:35804M | NO CHANGE | −$13.4K | 0 | $131K | $118K | 9,174 | 9,174 |
| — | share class as filed: COM · position key cusip:98887L105 · issuer key cusip6:98887L | NO CHANGE | −$26.0K | 0 | $144K | $118K | 9,725 | 9,725 |
| — | share class as filed: COM · position key cusip:759673403 · issuer key cusip6:759673 | NO CHANGE | −$24.0K | 0 | $136K | $112K | 16,515 | 16,515 |
| — | share class as filed: COM · position key cusip:03634M208 · issuer key cusip6:03634M | NO CHANGE | −$22.7K | 0 | $132K | $109K | 1,414 | 1,414 |
| — | share class as filed: COM · position key cusip:425166303 · issuer key cusip6:425166 | NO CHANGE | +$3.3K | 0 | $104K | $107K | 29,093 | 29,093 |
| — | share class as filed: COM · position key pos:14606 · issuer key iss:1649 | NO CHANGE | −$70.9K | 0 | $176K | $105K | 1,648 | 1,648 |
| — | share class as filed: COM · position key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289 | NO CHANGE | −$17.1K | 0 | $120K | $103K | 2,430 | 2,430 |
| — | share class as filed: COM · position key cusip:87854Y109 · issuer key cusip6:87854Y | NO CHANGE | +$9.7K | 0 | $88.7K | $98.4K | 2,325 | 2,325 |
| — | share class as filed: COM · position key pos:11884 · issuer key iss:1737 | NO CHANGE | −$11.1K | 0 | $105K | $94.1K | 1,769 | 1,769 |
| — | share class as filed: COM · position key cusip:29248L104 · issuer key cusip6:29248L | NO CHANGE | +$21.4K | 0 | $69.7K | $91.1K | 9,221 | 9,221 |
| — | share class as filed: COM · position key pos:12312 · issuer key iss:735 | NO CHANGE | −$69.8K | 0 | $161K | $90.9K | 4,300 | 4,300 |
| — | share class as filed: COM · position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H | NO CHANGE | −$10.7K | 0 | $101K | $89.9K | 13,770 | 13,770 |
| — | share class as filed: COM · position key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286 | NO CHANGE | −$5.6K | 0 | $83.5K | $78.0K | 1,965 | 1,965 |
| — | share class as filed: COM · position key cusip:96342K100 · issuer key cusip6:96342K | NO CHANGE | −$10.1K | 0 | $87.4K | $77.3K | 10,182 | 10,182 |
| — | share class as filed: COM · position key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 | NO CHANGE | −$12.7K | 0 | $89.5K | $76.8K | 9,573 | 9,573 |
| — | share class as filed: COM · position key pos:17926 · issuer key iss:212 | NO CHANGE | +$4.1K | 0 | $69.6K | $73.7K | 2,922 | 2,922 |
| — | share class as filed: COM · position key cusip:54569M101 · issuer key cusip6:54569M | NO CHANGE | +$5.7K | 0 | $67.8K | $73.5K | 2,563 | 2,563 |
| — | share class as filed: COM · position key cusip:47110M208 · issuer key cusip6:47110M | NO CHANGE | +$1.4K | 0 | $71.4K | $72.8K | 1,356 | 1,356 |
| — | share class as filed: COM · position key cusip:65461N104 · issuer key cusip6:65461N | NO CHANGE | +$11.5K | 0 | $57.9K | $69.4K | 3,912 | 3,912 |
| — | share class as filed: COM · position key cusip:55315J102 · issuer key cusip6:55315J | NO CHANGE | $0 | 0 | $63.9K | $63.9K | 21,152 | 21,152 |
| — | share class as filed: COM · position key pos:10153 · issuer key iss:1923 | NO CHANGE | +$22.4K | 0 | $40.6K | $63.0K | 835 | 835 |
| — | share class as filed: COM · position key sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297 · issuer key cusip6:26152H | NO CHANGE | −$3.4K | 0 | $64.3K | $60.9K | 2,073 | 2,073 |
| — | share class as filed: COM · position key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158 | NO CHANGE | +$17.8K | 0 | $35.9K | $53.7K | 3,585 | 3,585 |
| — | share class as filed: COM · position key cusip:73281Q109 · issuer key cusip6:73281Q | NO CHANGE | −$14.1K | 0 | $64.3K | $50.2K | 2,689 | 2,689 |
| — | share class as filed: COM · position key cusip:52989T102 · issuer key cusip6:52989T | NO CHANGE | +$5.9K | 0 | $41.6K | $47.5K | 694 | 694 |
| — | share class as filed: COM · position key cusip:872434105 · issuer key cusip6:872434 | NO CHANGE | +$5.0K | 0 | $39.4K | $44.4K | 3,105 | 3,105 |
| — | share class as filed: COM · position key sid:sec:prov:70cb35c525db93cb18260964f5c9d469 · issuer key cusip6:464286 | NO CHANGE | +$6.0K | 0 | $37.0K | $43.0K | 620 | 620 |
| — | share class as filed: COM · position key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965M | NO CHANGE | −$3.0K | 0 | $46.0K | $43.0K | 1,168 | 1,168 |
| — | share class as filed: COM · position key cusip:16942A302 · issuer key cusip6:16942A | NO CHANGE | +$7.0K | 0 | $35.0K | $41.9K | 1,760 | 1,760 |
| — | share class as filed: COM · position key cusip:708326202 · issuer key cusip6:708326 | NO CHANGE | +$594 | 0 | $41.3K | $41.9K | 2,969 | 2,969 |
| — | share class as filed: COM · position key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K | NO CHANGE | −$28.0K | 0 | $69.8K | $41.9K | 2,151 | 2,151 |
| — | share class as filed: COM · position key cusip:00217N108 · issuer key cusip6:00217N | NO CHANGE | −$1.3K | 0 | $41.8K | $40.5K | 1,174 | 1,174 |
| — | share class as filed: COM · position key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B | NO CHANGE | +$9.1K | 0 | $29.9K | $39.0K | 1,625 | 1,625 |
| — | share class as filed: COM · position key cusip:578787103 · issuer key cusip6:578787 | NO CHANGE | −$5.8K | 0 | $42.9K | $37.1K | 11,133 | 11,133 |
| — | share class as filed: COM · position key sid:sec:prov:e0bf7b26a42df0ad2b36471cd468c443 · issuer key cusip6:23292B | NO CHANGE | +$2.0K | 0 | $34.9K | $36.8K | 14,066 | 14,066 |
| — | share class as filed: COM · position key sid:sec:prov:a5344fac1ad7322cf848bdf834184266 · issuer key cusip6:46429B | NO CHANGE | −$3.4K | 0 | $39.8K | $36.4K | 348 | 348 |
| — | share class as filed: COM · position key cusip:92852T201 · issuer key cusip6:92852T | NO CHANGE | −$8.8K | 0 | $44.6K | $35.8K | 16,356 | 16,356 |
| — | share class as filed: COM · position key cusip:392483103 · issuer key cusip6:392483 | NO CHANGE | −$16.5K | 0 | $51.8K | $35.3K | 4,680 | 4,680 |
| — | share class as filed: COM · position key pos:13231 · issuer key iss:1783 | NO CHANGE | +$1.7K | 0 | $33.1K | $34.8K | 868 | 868 |
| — | share class as filed: COM · position key cusip:73181P102 · issuer key cusip6:73181P | NO CHANGE | $0 | 0 | $33.6K | $33.6K | 1,600 | 1,600 |
| — | share class as filed: COM · position key cusip:258268101 · issuer key cusip6:258268 | NO CHANGE | −$8.9K | 0 | $41.6K | $32.7K | 2,615 | 2,615 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11822 · issuer key iss:1367 | NO CHANGE | −$14.0K | 0 | $44.2K | $30.2K | 1,358 | 1,358 |
| — | share class as filed: COM · position key sid:sec:prov:07f3639bc6b00de39383f299b4b216b2 · issuer key cusip6:29081P | NO CHANGE | −$1.5K | 0 | $30.5K | $29.1K | 1,310 | 1,310 |
| — | share class as filed: COM · position key cusip:58502K106 · issuer key cusip6:58502K | NO CHANGE | −$1.7K | 0 | $29.0K | $27.2K | 1,401 | 1,401 |
| — | share class as filed: COM · position key sid:sec:prov:2a9bf578df2477c93b9438ec01949096 · issuer key cusip6:98419E | NO CHANGE | −$7.0K | 0 | $32.6K | $25.6K | 4,605 | 4,605 |
| — | share class as filed: COM · position key sid:sec:prov:f92719ca3517aad7830b7d1d8967c2ad · issuer key cusip6:94132V | NO CHANGE | −$4.3K | 0 | $29.2K | $24.9K | 15,359 | 15,359 |
| — | share class as filed: COM · position key cusip:775376106 · issuer key cusip6:775376 | NO CHANGE | +$6.1K | 0 | $18.6K | $24.6K | 1,310 | 1,310 |
| — | share class as filed: COM · position key sid:sec:prov:c80b61d964e828d3b165bb14d5895249 · issuer key cusip6:74969N | NO CHANGE | −$1.4K | 0 | $25.7K | $24.3K | 11,023 | 11,023 |
| — | share class as filed: COM · position key cusip:23292E108 · issuer key cusip6:23292E | NO CHANGE | −$6.3K | 0 | $28.4K | $22.1K | 5,373 | 5,373 |
| — | share class as filed: COM · position key sid:sec:prov:0839bbae890234ed21a72c843a8537a7 · issuer key cusip6:49639K | NO CHANGE | +$4.9K | 0 | $16.8K | $21.8K | 1,629 | 1,629 |
| — | share class as filed: COM · position key cusip:42207L106 · issuer key cusip6:42207L | NO CHANGE | $0 | 0 | $21.5K | $21.5K | 1,430 | 1,430 |
| — | share class as filed: COM · position key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688T | NO CHANGE | −$8.5K | 0 | $29.9K | $21.4K | 3,305 | 3,305 |
| — | share class as filed: COM · position key pos:15575 · issuer key iss:786 | NO CHANGE | −$6.2K | 0 | $27.4K | $21.2K | 2,558 | 2,558 |
| — | share class as filed: COM · position key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | NO CHANGE | −$2.3K | 0 | $22.7K | $20.5K | 2,620 | 2,620 |
| — | share class as filed: COM · position key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | NO CHANGE | −$6.6K | 0 | $26.5K | $19.9K | 3,495 | 3,495 |
| — | share class as filed: COM · position key sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472 · issuer key cusip6:464286 | NO CHANGE | +$1.0K | 0 | $18.7K | $19.7K | 170 | 170 |
| — | share class as filed: COM · position key sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b · issuer key cusip6:10258P | NO CHANGE | −$355 | 0 | $20.0K | $19.7K | 2,367 | 2,367 |
| — | share class as filed: COM · position key sid:sec:prov:66998b175ed6179049808b80ed121b9b · issuer key cusip6:89686D | NO CHANGE | −$1.4K | 0 | $20.9K | $19.5K | 7,205 | 7,205 |
| — | share class as filed: COM · position key cusip:65565D101 · issuer key cusip6:65565D | NO CHANGE | +$3.1K | 0 | $16.3K | $19.4K | 1,232 | 1,232 |
| — | share class as filed: COM · position key cusip:834437402 · issuer key cusip6:834437 | NO CHANGE | −$507 | 0 | $19.8K | $19.3K | 6,335 | 6,335 |
| — | share class as filed: COM · position key cusip:876570706 · issuer key cusip6:876570 | NO CHANGE | −$766 | 0 | $19.7K | $19.0K | 975 | 975 |
| — | share class as filed: COM · position key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183P | NO CHANGE | −$3.8K | 0 | $22.7K | $19.0K | 3,925 | 3,925 |
| — | share class as filed: COM · position key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286 | NO CHANGE | −$368 | 0 | $19.2K | $18.8K | 320 | 320 |
| — | share class as filed: COM · position key cusip:44969D306 · issuer key cusip6:44969D | NO CHANGE | −$189 | 0 | $17.0K | $16.9K | 510 | 510 |
| — | share class as filed: COM · position key cusip:583840509 · issuer key cusip6:583840 | NO CHANGE | $0 | 0 | $16.4K | $16.4K | 13,618 | 13,618 |
| — | share class as filed: COM · position key cusip:87974R208 · issuer key cusip6:87974R | NO CHANGE | −$2.4K | 0 | $18.5K | $16.1K | 185 | 185 |
| — | share class as filed: COM · position key sid:sec:prov:736f5399c57cba709fa343b6c9adabdb · issuer key cusip6:77106A | NO CHANGE | $0 | 0 | $14.7K | $14.7K | 3,929 | 3,929 |
| — | share class as filed: COM · position key cusip:002201101 · issuer key cusip6:002201 | NO CHANGE | +$934 | 0 | $13.8K | $14.7K | 2,230 | 2,230 |
| — | share class as filed: COM · position key sid:sec:prov:80a6fa96c93582762c2b6cc8bf3e0d90 · issuer key cusip6:40053W | NO CHANGE | +$1.2K | 0 | $13.3K | $14.5K | 3,288 | 3,288 |
| — | share class as filed: COM · position key cusip:54951L109 · issuer key cusip6:54951L | NO CHANGE | −$619 | 0 | $14.8K | $14.2K | 442 | 442 |
| — | share class as filed: COM · position key cusip:80385Q208 · issuer key cusip6:80385Q | NO CHANGE | −$2.4K | 0 | $16.6K | $14.2K | 285 | 285 |
| — | share class as filed: COM · position key cusip:452363104 · issuer key cusip6:452363 | NO CHANGE | +$2.5K | 0 | $11.6K | $14.1K | 623 | 623 |
| — | share class as filed: COM · position key cusip:G39342103 · issuer key cusip6:G39342 | NO CHANGE | +$1.3K | 0 | $12.7K | $14.0K | 13,362 | 13,362 |
| — | share class as filed: COM · position key sid:sec:prov:520ea70c5e063d40d21e41425cbef3fc · issuer key cusip6:105532 | NO CHANGE | +$2.7K | 0 | $11.1K | $13.8K | 3,766 | 3,766 |
| — | share class as filed: COM · position key sid:sec:prov:0c5cfa71c671c3e0742355b3d0fa925f · issuer key cusip6:36257Y | NO CHANGE | −$2.5K | 0 | $15.9K | $13.5K | 6,876 | 6,876 |
| — | share class as filed: COM · position key cusip:64ESC1997 · issuer key cusip6:64ESC1 | NO CHANGE | $0 | 0 | $13.4K | $13.4K | 960 | 960 |
| — | share class as filed: COM · position key cusip:87816Y106 · issuer key cusip6:87816Y | NO CHANGE | −$5.6K | 0 | $18.9K | $13.3K | 5,404 | 5,404 |
| — | share class as filed: COM · position key cusip:08425P302 · issuer key cusip6:08425P | NO CHANGE | −$2.4K | 0 | $15.0K | $12.6K | 1,377 | 1,377 |
| — | share class as filed: COM · position key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y | NO CHANGE | −$121 | 0 | $12.6K | $12.5K | 1,340 | 1,340 |
| — | share class as filed: COM · position key sid:sec:prov:dc4140acdbea98822deb05e2915fe6b1 · issuer key cusip6:89977P | NO CHANGE | +$2.4K | 0 | $9.9K | $12.3K | 15,942 | 15,942 |
| — | share class as filed: COM · position key pos:11667 · issuer key iss:11 | NO CHANGE | −$1.6K | 0 | $13.9K | $12.3K | 2,616 | 2,616 |
| — | share class as filed: COM · position key cusip:234064301 · issuer key cusip6:234064 | NO CHANGE | +$719 | 0 | $11.2K | $11.9K | 1,273 | 1,273 |
| — | share class as filed: COM · position key cusip:006754204 · issuer key cusip6:006754 | NO CHANGE | −$2.5K | 0 | $14.2K | $11.8K | 984 | 984 |
| — | share class as filed: COM · position key cusip:452553308 · issuer key cusip6:452553 | NO CHANGE | −$744 | 0 | $12.2K | $11.4K | 775 | 775 |
| — | share class as filed: COM · position key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E | NO CHANGE | −$4.0K | 0 | $15.1K | $11.1K | 1,144 | 1,144 |
| — | share class as filed: COM · position key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212B | NO CHANGE | +$3.0K | 0 | $8.1K | $11.1K | 1,776 | 1,776 |
| — | share class as filed: COM · position key sid:sec:prov:d67c3c0b25563f1b7b0528cbb7d4d202 · issuer key cusip6:83356Q | NO CHANGE | +$676 | 0 | $10.2K | $10.9K | 3,976 | 3,976 |
| — | share class as filed: COM · position key sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78 · issuer key cusip6:043113 | NO CHANGE | +$82 | 0 | $10.7K | $10.8K | 340 | 340 |
| — | share class as filed: COM · position key cusip:05636G105 · issuer key cusip6:05636G | NO CHANGE | +$825 | 0 | $9.0K | $9.9K | 1,196 | 1,196 |
| — | share class as filed: COM · position key pos:15139 · issuer key iss:270 | NO CHANGE | −$696 | 0 | $10.5K | $9.8K | 110 | 110 |
| — | share class as filed: COM · position key cusip:74589A101 · issuer key cusip6:74589A | NO CHANGE | −$398 | 0 | $10.2K | $9.8K | 3,987 | 3,987 |
| — | share class as filed: COM · position key cusip:868861105 · issuer key cusip6:868861 | NO CHANGE | $0 | 0 | $9.2K | $9.2K | 18,000 | 18,000 |
| — | share class as filed: COM · position key sid:sec:prov:e71f093bdce493ca41a8f882759783e2 · issuer key cusip6:16954L | NO CHANGE | −$5.2K | 0 | $13.9K | $8.7K | 436 | 436 |
| — | share class as filed: COM · position key cusip:303901102 · issuer key cusip6:303901 | NO CHANGE | −$1.0K | 0 | $9.5K | $8.5K | 5 | 5 |
| — | share class as filed: COM · position key sid:sec:prov:d91d9d8decf698f62c95becf2f097745 · issuer key cusip6:985194 | NO CHANGE | −$2.2K | 0 | $10.6K | $8.4K | 2,720 | 2,720 |
| — | share class as filed: COM · position key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531W | NO CHANGE | −$4.3K | 0 | $12.6K | $8.3K | 1,323 | 1,323 |
| — | share class as filed: COM · position key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985W | NO CHANGE | −$2.9K | 0 | $11.1K | $8.2K | 1,630 | 1,630 |
| — | share class as filed: COM · position key pos:16461 · issuer key iss:1016 | NO CHANGE | −$136 | 0 | $8.1K | $8.0K | 150 | 150 |
| — | share class as filed: COM · position key sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab · issuer key cusip6:357023 | NO CHANGE | −$3.1K | 0 | $11.1K | $8.0K | 1,000 | 1,000 |
| — | share class as filed: COM · position key sid:sec:prov:0772be996248988696e2927cc4756aed · issuer key cusip6:901476 | NO CHANGE | −$835 | 0 | $8.7K | $7.8K | 519 | 519 |
| — | share class as filed: COM · position key pos:11928 · issuer key iss:948 | NO CHANGE | +$953 | 0 | $6.7K | $7.7K | 409 | 409 |
| — | share class as filed: COM · position key sid:sec:prov:986b5dd41327b6ba0bace5c200670204 · issuer key cusip6:05580M | NO CHANGE | +$2.8K | 0 | $4.9K | $7.6K | 1,045 | 1,045 |
| — | share class as filed: COM · position key cusip:227047305 · issuer key cusip6:227047 | NO CHANGE | +$308 | 0 | $7.2K | $7.5K | 400 | 400 |
| — | share class as filed: COM · position key sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a · issuer key cusip6:12529R | NO CHANGE | +$2.0K | 0 | $5.2K | $7.1K | 2,716 | 2,716 |
| — | share class as filed: COM · position key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038 | NO CHANGE | +$855 | 0 | $6.1K | $6.9K | 538 | 538 |
| — | share class as filed: COM · position key sid:sec:prov:b0a3370d878e1fb7b040b0ec160b0f01 · issuer key cusip6:987910 | NO CHANGE | −$1.0K | 0 | $7.8K | $6.8K | 386 | 386 |
| — | share class as filed: COM · position key sid:sec:prov:469af927686135beb9aec36820483474 · issuer key cusip6:91864C | NO CHANGE | −$1.5K | 0 | $8.2K | $6.7K | 11,685 | 11,685 |
| — | share class as filed: COM · position key cusip:00449L102 · issuer key cusip6:00449L | NO CHANGE | $0 | 0 | $6.6K | $6.6K | 4,480 | 4,480 |
| — | share class as filed: COM · position key cusip:41043M104 · issuer key cusip6:41043M | NO CHANGE | +$45 | 0 | $6.6K | $6.6K | 1,185 | 1,185 |
| — | share class as filed: COM · position key sid:sec:prov:0f5c0ed73f826411ebf38a247052b9b6 · issuer key cusip6:747798 | NO CHANGE | −$5.2K | 0 | $11.5K | $6.3K | 3,239 | 3,239 |
| — | share class as filed: COM · position key sid:sec:prov:13761f56a9eb8b9962b23c4a4d125d50 · issuer key cusip6:86803S | NO CHANGE | −$401 | 0 | $6.5K | $6.1K | 405 | 405 |
| — | share class as filed: COM · position key sid:sec:prov:ee6f7a67953633f87b11003444b7abe2 · issuer key cusip6:87652V | NO CHANGE | −$4.3K | 0 | $9.9K | $5.6K | 840 | 840 |
| — | share class as filed: COM · position key sid:sec:prov:496700b98cd3999016d56356e171d569 · issuer key cusip6:344437 | NO CHANGE | $0 | 0 | $5.5K | $5.5K | 298 | 298 |
| — | share class as filed: COM · position key sid:sec:prov:b08745416d51c0962ce7f8b758de48df · issuer key cusip6:37364X | NO CHANGE | −$2.1K | 0 | $7.4K | $5.4K | 439 | 439 |
| — | share class as filed: COM · position key pos:17554 · issuer key iss:2344 | NO CHANGE | −$1.2K | 0 | $6.5K | $5.3K | 190 | 190 |
| — | share class as filed: COM · position key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979 | NO CHANGE | +$413 | 0 | $4.6K | $5.0K | 2,581 | 2,581 |
| — | share class as filed: COM · position key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833P | NO CHANGE | +$602 | 0 | $3.9K | $4.5K | 482 | 482 |
| — | share class as filed: COM · position key sid:sec:prov:e53402c84e74be4087bc10ef54e45ffa · issuer key cusip6:492854 | NO CHANGE | −$393 | 0 | $4.7K | $4.3K | 125 | 125 |
| — | share class as filed: COM · position key sid:sec:prov:78e6fbe3f664ada39302915aaf141fce · issuer key cusip6:447324 | NO CHANGE | −$215 | 0 | $4.5K | $4.3K | 290 | 290 |
| — | share class as filed: COM · position key sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2 · issuer key cusip6:65481N | NO CHANGE | −$191 | 0 | $4.1K | $3.9K | 1,367 | 1,367 |
| — | share class as filed: COM · position key sid:sec:prov:21db845588e129bf1bf2bacc4127536c · issuer key cusip6:903899 | NO CHANGE | +$484 | 0 | $3.5K | $3.9K | 604 | 604 |
| — | share class as filed: COM · position key pos:10251 · issuer key iss:86 | NO CHANGE | +$1.5K | 0 | $2.3K | $3.8K | 260 | 260 |
| — | share class as filed: COM · position key cusip:891515207 · issuer key cusip6:891515 | NO CHANGE | +$553 | 0 | $3.0K | $3.6K | 110 | 110 |
| — | share class as filed: COM · position key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335C | NO CHANGE | +$814 | 0 | $2.7K | $3.5K | 1,100 | 1,100 |
| — | share class as filed: COM · position key sid:sec:prov:c180c3af8d02e444aac96b1b393574e9 · issuer key cusip6:878155 | NO CHANGE | +$362 | 0 | $2.8K | $3.2K | 200 | 200 |
| — | share class as filed: COM · position key cusip:57381Q101 · issuer key cusip6:57381Q | NO CHANGE | +$631 | 0 | $2.4K | $3.0K | 223 | 223 |
| — | share class as filed: COM · position key pos:14085 · issuer key iss:2437 | NO CHANGE | +$95 | 0 | $2.9K | $3.0K | 2,379 | 2,379 |
| — | share class as filed: COM · position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C | NO CHANGE | −$503 | 0 | $3.4K | $2.9K | 1,734 | 1,734 |
| — | share class as filed: COM · position key sid:sec:prov:2bf92e603da9367e26ed93afed7b3844 · issuer key cusip6:168905 | NO CHANGE | −$522 | 0 | $3.4K | $2.8K | 842 | 842 |
| — | share class as filed: COM · position key sid:sec:prov:5de9b8995aa2c8211096e88b1acb0cfd · issuer key cusip6:55406W | NO CHANGE | −$115 | 0 | $2.8K | $2.7K | 332 | 332 |
| — | share class as filed: COM · position key sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b · issuer key cusip6:03044L | NO CHANGE | +$174 | 0 | $2.4K | $2.6K | 498 | 498 |
| — | share class as filed: COM · position key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183 | NO CHANGE | +$154 | 0 | $2.5K | $2.6K | 70 | 70 |
| — | share class as filed: COM · position key cusip:82510E209 · issuer key cusip6:82510E | NO CHANGE | $0 | 0 | $2.5K | $2.5K | 153 | 153 |
| — | share class as filed: COM · position key sid:sec:prov:7505f6b8a994ad7664a927609f8fd127 · issuer key cusip6:826599 | NO CHANGE | −$173 | 0 | $2.7K | $2.5K | 203 | 203 |
| — | share class as filed: COM · position key sid:sec:prov:7b393270a2a4131196be89a38d31be36 · issuer key cusip6:45113Y | NO CHANGE | +$647 | 0 | $1.8K | $2.4K | 1,027 | 1,027 |
| — | share class as filed: COM · position key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G | NO CHANGE | −$206 | 0 | $2.6K | $2.4K | 313 | 313 |
| — | share class as filed: COM · position key sid:sec:prov:f78f9de80c5c9183a1af9bdba4f242ad · issuer key cusip6:899924 | NO CHANGE | +$1.5K | 0 | $813 | $2.4K | 883 | 883 |
| — | share class as filed: COM · position key cusip:46618Q109 · issuer key cusip6:46618Q | NO CHANGE | −$612 | 0 | $2.9K | $2.3K | 2,560 | 2,560 |
| — | share class as filed: COM · position key cusip:550371108 · issuer key cusip6:550371 | NO CHANGE | −$205 | 0 | $2.5K | $2.3K | 30 | 30 |
| — | share class as filed: COM · position key sid:sec:prov:bd6a372ece48013f99fd87676f5b56cc · issuer key cusip6:288578 | NO CHANGE | −$431 | 0 | $2.7K | $2.3K | 513 | 513 |
| — | share class as filed: COM · position key sid:sec:prov:6e23c9002c20c5f768a038cc1525df61 · issuer key cusip6:886885 | NO CHANGE | +$1.1K | 0 | $1.1K | $2.2K | 544 | 544 |
| — | share class as filed: COM · position key cusip:22112X106 · issuer key cusip6:22112X | NO CHANGE | +$196 | 0 | $2.0K | $2.2K | 223 | 223 |
| — | share class as filed: COM · position key sid:sec:prov:922efb9834311d9f92758035df9c5401 · issuer key cusip6:98400H | NO CHANGE | −$37 | 0 | $2.2K | $2.2K | 928 | 928 |
| — | share class as filed: COM · position key sid:sec:prov:82650abb63249ee67bacdfeaaa257914 · issuer key cusip6:904677 | NO CHANGE | +$43 | 0 | $2.1K | $2.2K | 609 | 609 |
| — | share class as filed: COM · position key sid:sec:prov:de9b2d81435d99f71f774196a3faaaf5 · issuer key cusip6:G23549 | NO CHANGE | −$156 | 0 | $2.2K | $2.0K | 780 | 780 |
| — | share class as filed: COM · position key cusip:37185R406 · issuer key cusip6:37185R | NO CHANGE | $0 | 0 | $2.0K | $2.0K | 2,650 | 2,650 |
| — | share class as filed: COM · position key cusip:984627109 · issuer key cusip6:984627 | NO CHANGE | −$109 | 0 | $2.1K | $2.0K | 300 | 300 |
| — | share class as filed: COM · position key sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c · issuer key cusip6:00938A | NO CHANGE | +$494 | 0 | $1.4K | $1.9K | 343 | 343 |
| — | share class as filed: COM · position key sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b · issuer key cusip6:588056 | NO CHANGE | −$742 | 0 | $2.6K | $1.9K | 1,325 | 1,325 |
| — | share class as filed: COM · position key sid:sec:prov:ef661f699e239b1f1823ed5191f02532 · issuer key cusip6:053906 | NO CHANGE | +$33 | 0 | $1.8K | $1.9K | 295 | 295 |
| — | share class as filed: COM · position key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Y | NO CHANGE | +$234 | 0 | $1.6K | $1.9K | 100 | 100 |
| — | share class as filed: COM · position key sid:sec:prov:3e298beb766da24db7aa3deb7182e134 · issuer key cusip6:09077A | NO CHANGE | +$348 | 0 | $1.5K | $1.8K | 1,200 | 1,200 |
| — | share class as filed: COM · position key sid:sec:prov:e3a1ea23f1982106464c70bb39bd6076 · issuer key cusip6:25445D | NO CHANGE | +$57 | 0 | $1.8K | $1.8K | 705 | 705 |
| — | share class as filed: COM · position key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847G | NO CHANGE | +$107 | 0 | $1.7K | $1.8K | 538 | 538 |
| — | share class as filed: COM · position key cusip:865612105 · issuer key cusip6:865612 | NO CHANGE | +$190 | 0 | $1.5K | $1.7K | 105 | 105 |
| — | share class as filed: COM · position key cusip:63975K104 · issuer key cusip6:63975K | NO CHANGE | −$43 | 0 | $1.7K | $1.6K | 102 | 102 |
| — | share class as filed: COM · position key cusip:494386204 · issuer key cusip6:494386 | NO CHANGE | +$148 | 0 | $1.4K | $1.6K | 135 | 135 |
| — | share class as filed: COM · position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | NO CHANGE | −$500 | 0 | $2.1K | $1.6K | 333 | 333 |
| — | share class as filed: COM · position key sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a · issuer key cusip6:74019P | NO CHANGE | +$368 | 0 | $1.1K | $1.5K | 275 | 275 |
| — | share class as filed: COM · position key cusip:69329Y104 · issuer key cusip6:69329Y | NO CHANGE | $0 | 0 | $1.5K | $1.5K | 612 | 612 |
| — | share class as filed: COM · position key sid:sec:prov:68efc0c3970d340849c3e89f343036cf · issuer key cusip6:65442R | NO CHANGE | −$925 | 0 | $2.4K | $1.5K | 402 | 402 |
| — | share class as filed: COM · position key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | NO CHANGE | −$141 | 0 | $1.5K | $1.4K | 346 | 346 |
| — | share class as filed: COM · position key cusip:169495108 · issuer key cusip6:169495 | NO CHANGE | +$186 | 0 | $1.2K | $1.3K | 60 | 60 |
| — | share class as filed: COM · position key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067L | NO CHANGE | −$884 | 0 | $2.2K | $1.3K | 514 | 514 |
| — | share class as filed: COM · position key sid:sec:prov:e8d54dec38054949a297e7caac086f03 · issuer key cusip6:98877R | NO CHANGE | −$311 | 0 | $1.6K | $1.3K | 432 | 432 |
| — | share class as filed: COM · position key cusip:25675T107 · issuer key cusip6:25675T | NO CHANGE | −$270 | 0 | $1.5K | $1.2K | 10 | 10 |
| — | share class as filed: COM · position key sid:sec:prov:814d69f77554190495b39bb6fa0a5ef8 · issuer key cusip6:89616X | NO CHANGE | −$652 | 0 | $1.8K | $1.1K | 5,980 | 5,980 |
| — | share class as filed: COM · position key cusip:16940R109 · issuer key cusip6:16940R | NO CHANGE | −$16 | 0 | $1.1K | $1.1K | 165 | 165 |
| — | share class as filed: COM · position key sid:sec:prov:83c8dfdb9d3116ece7dc9f857e0dc756 · issuer key cusip6:90354D | NO CHANGE | −$197 | 0 | $1.3K | $1.1K | 760 | 760 |
| — | share class as filed: COM · position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H | NO CHANGE | $0 | 0 | $1.0K | $1.0K | 602 | 602 |
| — | share class as filed: COM · position key sid:sec:prov:7475a8ffc9bc9c1c4375cd8d14c37ef7 · issuer key cusip6:09073Q | NO CHANGE | −$298 | 0 | $1.3K | $1.0K | 1,878 | 1,878 |
| — | share class as filed: COM · position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C | NO CHANGE | −$198 | 0 | $1.2K | $987 | 275 | 275 |
| — | share class as filed: COM · position key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921 | NO CHANGE | −$350 | 0 | $1.3K | $978 | 515 | 515 |
| — | share class as filed: COM · position key sid:sec:prov:53c17a992da7bc20e58f3bdf2cbd8a70 · issuer key cusip6:051857 | NO CHANGE | +$37 | 0 | $939 | $976 | 150 | 150 |
| — | share class as filed: COM · position key sid:sec:prov:900b6c288410f358bba42974626cb202 · issuer key cusip6:45783C | NO CHANGE | −$315 | 0 | $1.3K | $939 | 114 | 114 |
| — | share class as filed: COM · position key sid:sec:prov:2c9e0fc18c04cefc2eff947cd88c1858 · issuer key cusip6:88429K | NO CHANGE | −$106 | 0 | $1.0K | $938 | 230 | 230 |
| — | share class as filed: COM · position key pos:10301 · issuer key iss:959 | NO CHANGE | +$311 | 0 | $604 | $915 | 7 | 7 |
| — | share class as filed: COM · position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | NO CHANGE | −$42 | 0 | $933 | $891 | 355 | 355 |
| — | share class as filed: COM · position key sid:sec:prov:b009c09b870576d667e0fa9151363ab0 · issuer key cusip6:74767N | NO CHANGE | −$387 | 0 | $1.3K | $874 | 247 | 247 |
| — | share class as filed: COM · position key cusip:60448A101 · issuer key cusip6:60448A | NO CHANGE | +$23 | 0 | $828 | $851 | 10 | 10 |
| — | share class as filed: COM · position key cusip:00777C203 · issuer key cusip6:00777C | NO CHANGE | $0 | 0 | $847 | $847 | 565 | 565 |
| — | share class as filed: COM · position key sid:sec:prov:df0fb1b1c8992f59a8642daa40831462 · issuer key cusip6:88337K | NO CHANGE | −$135 | 0 | $967 | $832 | 152 | 152 |
| — | share class as filed: COM · position key sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb · issuer key cusip6:046513 | NO CHANGE | −$2.3K | 0 | $3.2K | $827 | 175 | 175 |
| — | share class as filed: COM · position key sid:sec:prov:a0d3cbb1c11557a9c9f2ec026be33213 · issuer key cusip6:64136E | NO CHANGE | +$39 | 0 | $783 | $822 | 202 | 202 |
| — | share class as filed: COM · position key cusip:02925A105 · issuer key cusip6:02925A | NO CHANGE | −$1 | 0 | $794 | $793 | 70 | 70 |
| — | share class as filed: COM · position key sid:sec:prov:4032495c05d1c343cb59b21343bdd215 · issuer key cusip6:03615A | NO CHANGE | −$431 | 0 | $1.2K | $780 | 350 | 350 |
| — | share class as filed: COM · position key sid:sec:prov:21a0cdc5d0af6ea75918839dc5740564 · issuer key cusip6:57633B | NO CHANGE | −$152 | 0 | $823 | $671 | 118 | 118 |
| — | share class as filed: COM · position key cusip:25161M103 · issuer key cusip6:25161M | NO CHANGE | −$66 | 0 | $689 | $623 | 57 | 57 |
| — | share class as filed: COM · position key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510M | NO CHANGE | −$250 | 0 | $866 | $616 | 440 | 440 |
| — | share class as filed: COM · position key cusip:98161H101 · issuer key cusip6:98161H | NO CHANGE | −$471 | 0 | $1.0K | $565 | 1,130 | 1,130 |
| — | share class as filed: COM · position key pos:12284 · issuer key iss:1646 | NO CHANGE | −$426 | 0 | $973 | $547 | 217 | 217 |
| — | share class as filed: COM · position key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086 | NO CHANGE | −$100 | 0 | $647 | $547 | 50 | 50 |
| — | share class as filed: COM · position key sid:sec:prov:c1fdda1a948e231adffef76beb806374 · issuer key cusip6:26142Q | NO CHANGE | −$200 | 0 | $691 | $491 | 100 | 100 |
| — | share class as filed: COM · position key sid:sec:prov:eae137e1787e35bb05078dc04afa7ef6 · issuer key cusip6:27900N | NO CHANGE | +$40 | 0 | $444 | $484 | 78 | 78 |
| — | share class as filed: COM · position key sid:sec:prov:edacab54410f73c6404f4fac57adb7c5 · issuer key cusip6:20564W | NO CHANGE | +$29 | 0 | $422 | $451 | 65 | 65 |
| — | share class as filed: COM · position key sid:sec:prov:1270e94f2ab8b8961848f74b949367a4 · issuer key cusip6:00654J | NO CHANGE | −$104 | 0 | $554 | $450 | 72 | 72 |
| — | share class as filed: COM · position key sid:sec:prov:9ff26d3b8e39019be9967e19d96fb63f · issuer key cusip6:654503 | NO CHANGE | −$238 | 0 | $687 | $449 | 690 | 690 |
| — | share class as filed: COM · position key sid:sec:prov:de29228eaeafaeb28a2eec0eff35d0ec · issuer key cusip6:01675A | NO CHANGE | −$159 | 0 | $598 | $439 | 146 | 146 |
| — | share class as filed: COM · position key pos:16614 · issuer key iss:1969 | NO CHANGE | −$110 | 0 | $516 | $406 | 788 | 788 |
| — | share class as filed: COM · position key sid:sec:prov:239e76d8030c086ed0124c30deac1d2e · issuer key cusip6:00180G | NO CHANGE | +$2 | 0 | $392 | $394 | 398 | 398 |
| — | share class as filed: COM · position key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V | NO CHANGE | +$41 | 0 | $330 | $371 | 89 | 89 |
| — | share class as filed: COM · position key cusip:38867H203 · issuer key cusip6:38867H | NO CHANGE | −$174 | 0 | $532 | $358 | 1,432 | 1,432 |
| — | share class as filed: COM · position key cusip:686588104 · issuer key cusip6:686588 | NO CHANGE | $0 | 0 | $290 | $290 | 2,900 | 2,900 |
| — | share class as filed: COM · position key sid:sec:prov:6ad8642fdc34c9881a9314df2784c7a7 · issuer key cusip6:G6391Y | NO CHANGE | −$18 | 0 | $296 | $278 | 94 | 94 |
| — | share class as filed: COM · position key cusip:293603106 · issuer key cusip6:293603 | NO CHANGE | −$99 | 0 | $368 | $269 | 36 | 36 |
| — | share class as filed: COM · position key cusip:58471G508 · issuer key cusip6:58471G | NO CHANGE | $0 | 0 | $263 | $263 | 51 | 51 |
| — | share class as filed: COM · position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | NO CHANGE | −$195 | 0 | $427 | $232 | 35 | 35 |
| — | share class as filed: COM · position key sid:sec:prov:a88f83263186133da1f2929da5df59fe · issuer key cusip6:92762J | NO CHANGE | −$138 | 0 | $347 | $209 | 189 | 189 |
| — | share class as filed: COM · position key pos:15434 · issuer key iss:1812 | NO CHANGE | +$7 | 0 | $189 | $196 | 15 | 15 |
| — | share class as filed: COM · position key sid:sec:prov:aed7682000fbebbcc7f71f1a824e2134 · issuer key cusip6:73181R | NO CHANGE | −$29 | 0 | $221 | $192 | 750 | 750 |
| — | share class as filed: COM · position key sid:sec:prov:1ddc94a0e5d918ae9319d747e71ffe1e · issuer key cusip6:67010L | NO CHANGE | −$85 | 0 | $271 | $186 | 270 | 270 |
| — | share class as filed: COM · position key sid:sec:prov:c682c8be85d1751358328a2af4323d42 · issuer key cusip6:44473E | NO CHANGE | −$237 | 0 | $421 | $184 | 150 | 150 |
| — | share class as filed: COM · position key sid:sec:prov:12a9bd699f5efa2fb56af88f6b9b415f · issuer key cusip6:00373V | NO CHANGE | −$112 | 0 | $293 | $181 | 180 | 180 |
| — | share class as filed: COM · position key sid:sec:prov:8c4ed46b708d479f9d1504b52a7f6a79 · issuer key cusip6:86740P | NO CHANGE | −$99 | 0 | $242 | $143 | 41 | 41 |
| — | share class as filed: COM · position key sid:sec:prov:4ee43f1bb96fd8f90d1d5c1f528f9bc7 · issuer key cusip6:68247Q | NO CHANGE | +$86 | 0 | $56 | $142 | 22 | 22 |
| — | share class as filed: COM · position key cusip:90348R102 · issuer key cusip6:90348R | NO CHANGE | −$92 | 0 | $218 | $126 | 151 | 151 |
| — | share class as filed: COM · position key cusip:74535L102 · issuer key cusip6:74535L | NO CHANGE | +$12 | 0 | $95 | $107 | 11 | 11 |
| — | share class as filed: COM · position key cusip:759892300 · issuer key cusip6:759892 | NO CHANGE | −$15.7K | 0 | $15.8K | $107 | 5,437 | 5,437 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15505 · issuer key iss:568 | NO CHANGE | +$22 | 0 | $69 | $91 | 26 | 26 |
| — | share class as filed: COM · position key sid:sec:prov:a5b07db7c19b42b8dde908561ce7f68e · issuer key cusip6:53934A | NO CHANGE | +$8 | 0 | $83 | $91 | 456 | 456 |
| — | share class as filed: COM · position key sid:sec:prov:35327bac9fdc9ba8e57fb291c13e050b · issuer key cusip6:44975P | NO CHANGE | −$50 | 0 | $131 | $81 | 33 | 33 |
| — | share class as filed: COM · position key cusip:00653A107 · issuer key cusip6:00653A | NO CHANGE | −$23 | 0 | $95 | $72 | 3,661 | 3,661 |
| — | share class as filed: COM · position key sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e · issuer key cusip6:893870 | NO CHANGE | +$7 | 0 | $62 | $69 | 2 | 2 |
| — | share class as filed: COM · position key pos:13966 · issuer key iss:1905 | NO CHANGE | +$27 | 0 | $41 | $68 | 5 | 5 |
| — | share class as filed: COM · position key pos:5082 · issuer key iss:1103 | NO CHANGE | $0 | 0 | $68 | $68 | 4,200 | 4,200 |
| — | share class as filed: COM · position key sid:sec:prov:49d5cf527fd7fe740891734c0982169a · issuer key cusip6:98873N | NO CHANGE | +$13 | 0 | $44 | $57 | 38 | 38 |
| — | share class as filed: COM · position key cusip:72707C108 · issuer key cusip6:72707C | NO CHANGE | −$17 | 0 | $72 | $55 | 360 | 360 |
| — | share class as filed: COM · position key cusip:41754V202 · issuer key cusip6:41754V | NO CHANGE | $0 | 0 | $52 | $52 | 60 | 60 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11664 · issuer key iss:276 | NO CHANGE | −$8 | 0 | $56 | $48 | 15 | 15 |
| — | share class as filed: COM · position key pos:14617 · issuer key iss:1467 | NO CHANGE | −$25 | 0 | $72 | $47 | 5 | 5 |
| — | share class as filed: COM · position key cusip:827056300 · issuer key cusip6:827056 | NO CHANGE | $0 | 0 | $45 | $45 | 1,300 | 1,300 |
| — | share class as filed: COM · position key cusip:220873103 · issuer key cusip6:220873 | NO CHANGE | $0 | 0 | $36 | $36 | 2,000 | 2,000 |
| — | share class as filed: COM · position key sid:sec:prov:09baa619d727ed8161134beded0951e7 · issuer key cusip6:45828E | NO CHANGE | −$15 | 0 | $47 | $32 | 27 | 27 |
| — | share class as filed: COM · position key sid:sec:prov:7c2caec63e54eabed5cf2231c02600a2 · issuer key cusip6:74841Q | NO CHANGE | −$285 | 0 | $316 | $31 | 293 | 293 |
| — | share class as filed: COM · position key cusip:90262T308 · issuer key cusip6:90262T | NO CHANGE | $0 | 0 | $29 | $29 | 5,800 | 5,800 |
| — | share class as filed: COM · position key cusip:158496109 · issuer key cusip6:158496 | NO CHANGE | $0 | 0 | $26 | $26 | 3,800 | 3,800 |
| — | share class as filed: COM · position key sid:sec:prov:42a3bd5c94811ac4432450d1b18321d8 · issuer key cusip6:98741L | NO CHANGE | −$14 | 0 | $40 | $26 | 13 | 13 |
| — | share class as filed: COM · position key sid:sec:prov:6c1fe4268385c1e5eb49cb0e59752671 · issuer key cusip6:98585L | NO CHANGE | −$22 | 0 | $40 | $18 | 11 | 11 |
| — | share class as filed: COM · position key cusip:04522R309 · issuer key cusip6:04522R | NO CHANGE | $0 | 0 | $17 | $17 | 29 | 29 |
| — | share class as filed: COM · position key sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f · issuer key cusip6:25609L | NO CHANGE | −$5 | 0 | $22 | $17 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044W | NO CHANGE | −$1 | 0 | $18 | $17 | 3 | 3 |
| — | share class as filed: COM · position key cusip:74915J206 · issuer key cusip6:74915J | NO CHANGE | +$7 | 0 | $6 | $13 | 3,415 | 3,415 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14167 · issuer key iss:1312 | NO CHANGE | +$2 | 0 | $9 | $11 | 1 | 1 |
| — | share class as filed: COM · position key sid:sec:prov:b9c42700eac2400abddb4ffc769b031e · issuer key cusip6:G3314G | NO CHANGE | −$8 | 0 | $16 | $8 | 6 | 6 |
| — | share class as filed: COM · position key cusip:74837R104 · issuer key cusip6:74837R | NO CHANGE | $0 | 0 | $6 | $6 | 1,604 | 1,604 |
| — | share class as filed: COM · position key cusip:09076G401 · issuer key cusip6:09076G | NO CHANGE | +$4 | 0 | $0 | $4 | 9 | 9 |
| — | share class as filed: COM · position key cusip:007942204 · issuer key cusip6:007942 | NO CHANGE | $0 | 0 | $3 | $3 | 1,650 | 1,650 |
| — | share class as filed: COM · position key cusip:009119108 · issuer key cusip6:009119 | NO CHANGE | $0 | 0 | $2 | $2 | 2 | 2 |
| — | share class as filed: COM · position key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872 | NO CHANGE | $0 | 0 | $2 | $2 | 0 | 0 |
| — | share class as filed: RIG · position key cusip:004CVR031 · issuer key cusip6:004CVR | NO CHANGE | $0 | 0 | $0 | $0 | 35,209 | 35,209 |
| — | share class as filed: RIG · position key cusip:007CVR012 · issuer key cusip6:007CVR | NO CHANGE | $0 | 0 | $0 | $0 | 14,410 | 14,410 |
| — | share class as filed: RIG · position key cusip:009CVR101 · issuer key cusip6:009CVR | NO CHANGE | $0 | 0 | $0 | $0 | 608 | 608 |
| — | share class as filed: COM · position key cusip:013CVR106 · issuer key cusip6:013CVR | NO CHANGE | $0 | 0 | $0 | $0 | 100 | 100 |
| — | share class as filed: RIG · position key cusip:015CVR996 · issuer key cusip6:015CVR | NO CHANGE | $0 | 0 | $0 | $0 | 60 | 60 |
| — | share class as filed: COM · position key cusip:021ESC017 · issuer key cusip6:021ESC | NO CHANGE | $0 | 0 | $0 | $0 | 7,600 | 7,600 |
| — | share class as filed: COM · position key cusip:023912108 · issuer key cusip6:023912 | NO CHANGE | $0 | 0 | $0 | $0 | 2,059 | 2,059 |
| — | share class as filed: COM · position key cusip:111111111 · issuer key cusip6:111111 | NO CHANGE | $0 | 0 | $0 | $0 | 2,924 | 2,924 |
| — | share class as filed: RIG · position key cusip:121212123 · issuer key cusip6:121212 | NO CHANGE | $0 | 0 | $0 | $0 | 763 | 763 |
| — | share class as filed: RIG · position key cusip:184CVR632 · issuer key cusip6:184CVR | NO CHANGE | $0 | 0 | $0 | $0 | 29 | 29 |
| — | share class as filed: COM · position key cusip:195493309 · issuer key cusip6:195493 | NO CHANGE | $0 | 0 | $0 | $0 | 8,900 | 8,900 |
| — | share class as filed: COM · position key cusip:206CVR105 · issuer key cusip6:206CVR | NO CHANGE | $0 | 0 | $0 | $0 | 799 | 799 |
| — | share class as filed: RIG · position key cusip:241CVR16D · issuer key cusip6:241CVR | NO CHANGE | $0 | 0 | $0 | $0 | 2,933 | 2,933 |
| — | share class as filed: RIG · position key cusip:258CVR86D · issuer key cusip6:258CVR | NO CHANGE | $0 | 0 | $0 | $0 | 976 | 976 |
| — | share class as filed: RIG · position key cusip:303CVR107 · issuer key cusip6:303CVR | NO CHANGE | $0 | 0 | $0 | $0 | 320 | 320 |
| — | share class as filed: RIG · position key cusip:303CVR108 · issuer key cusip6:303CVR | NO CHANGE | $0 | 0 | $0 | $0 | 320 | 320 |
| — | share class as filed: COM · position key cusip:339CVR106 · issuer key cusip6:339CVR | NO CHANGE | $0 | 0 | $0 | $0 | 52,797 | 52,797 |
| — | share class as filed: RIG · position key cusip:400CVR015 · issuer key cusip6:400CVR | NO CHANGE | $0 | 0 | $0 | $0 | 101 | 101 |
| — | share class as filed: COM · position key cusip:40701T203 · issuer key cusip6:40701T | NO CHANGE | $0 | 0 | $0 | $0 | 30 | 30 |
| — | share class as filed: RIG · position key cusip:413CVR104 · issuer key cusip6:413CVR | NO CHANGE | $0 | 0 | $0 | $0 | 805 | 805 |
| — | share class as filed: COM · position key cusip:452CVR107 · issuer key cusip6:452CVR | NO CHANGE | $0 | 0 | $0 | $0 | 363 | 363 |
| — | share class as filed: RIG · position key cusip:532CVR108 · issuer key cusip6:532CVR | NO CHANGE | $0 | 0 | $0 | $0 | 13,291 | 13,291 |
| — | share class as filed: COM · position key cusip:566244109 · issuer key cusip6:566244 | NO CHANGE | $0 | 0 | $0 | $0 | 2,000 | 2,000 |
| — | share class as filed: COM · position key cusip:607409109 · issuer key cusip6:607409 | NO CHANGE | $0 | 0 | $0 | $0 | 118,228 | 118,228 |
| — | share class as filed: RIG · position key cusip:68ERNJ202 · issuer key cusip6:68ERNJ | NO CHANGE | $0 | 0 | $0 | $0 | 17,733 | 17,733 |
| — | share class as filed: RIG · position key cusip:68ERNJ301 · issuer key cusip6:68ERNJ | NO CHANGE | $0 | 0 | $0 | $0 | 17,733 | 17,733 |
| — | share class as filed: RIG · position key cusip:697CVR132 · issuer key cusip6:697CVR | NO CHANGE | $0 | 0 | $0 | $0 | 1,811 | 1,811 |
| — | share class as filed: RIG · position key cusip:699CVR105 · issuer key cusip6:699CVR | NO CHANGE | $0 | 0 | $0 | $0 | 2,458 | 2,458 |
| — | share class as filed: RIG · position key cusip:699CVR302 · issuer key cusip6:699CVR | NO CHANGE | $0 | 0 | $0 | $0 | 1,112 | 1,112 |
| — | share class as filed: COM · position key cusip:709ESC107 · issuer key cusip6:709ESC | NO CHANGE | $0 | 0 | $0 | $0 | 2,000 | 2,000 |
| — | share class as filed: RIG · position key cusip:750CVR105 · issuer key cusip6:750CVR | NO CHANGE | $0 | 0 | $0 | $0 | 14,694 | 14,694 |
| — | share class as filed: RIG · position key cusip:847CVR108 · issuer key cusip6:847CVR | NO CHANGE | $0 | 0 | $0 | $0 | 3,600 | 3,600 |
| — | share class as filed: RIG · position key cusip:881CVR204 · issuer key cusip6:881CVR | NO CHANGE | $0 | 0 | $0 | $0 | 98 | 98 |
| — | share class as filed: RIG · position key cusip:982CVR103 · issuer key cusip6:982CVR | NO CHANGE | $0 | 0 | $0 | $0 | 1,337 | 1,337 |
| — | share class as filed: RIG · position key cusip:988CVR108 · issuer key cusip6:988CVR | NO CHANGE | $0 | 0 | $0 | $0 | 1,044 | 1,044 |
Flags: no row carries a flag.
Reported positions — 2026-03-31
4,078 issuers · 4,151 rows| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.3B | 42,003,171 | 6.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC COM STK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.6B | 25,818,857 | 5.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 CAP STK CL A | $5.3B | 18,308,989 | 4.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.8B | 12,999,925 | 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) | AMAZON.COM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.5B | 16,587,340 | 3.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.5B | 8,207,022 | 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) | META PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.2B | 3,836,760 | 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) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.8B | 4,844,884 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW2 positions · 2 reported rows
| $1.4B | 2,848,528 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN CHASE & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $1.4B | 4,613,123 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELI LILLY & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $1.2B | 1,358,698 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXXON MOBIL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $1.2B | 6,928,895 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VISA INC COM CL A STK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $953M | 3,153,782 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JOHNSON & JOHNSON COM USD1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $936M | 3,829,150 | 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) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $923M | 7,426,952 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTCO WHOLESALE CORP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $813M | 816,202 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MASTERCARD INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $762M | 1,525,438 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NETFLIX INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $711M | 7,398,106 | 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) | MICRON TECHNOLOGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $643M | 1,903,681 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHEVRON CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $641M | 3,097,960 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVIE INC COM USD0.01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $630M | 2,897,983 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOME DEPOT INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $592M | 1,798,520 | 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) | BANK OF AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $570M | 11,685,823 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PALANTIR TECHNOLOGIES INC-A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $567M | 3,879,015 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATERPILLAR INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $565M | 797,434 | 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) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $562M | 2,763,506 | 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) | CISCO SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $556M | 7,167,062 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COCA COLA CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $524M | 6,891,399 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROCTER & GAMBLE COM NPV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $522M | 3,610,949 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LAM RESH CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $491M | 2,297,150 | 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) | GENERAL ELECTRIC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $482M | 1,697,929 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPLIED MATERIALS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $475M | 1,389,985 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MERCK & CO INC NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $457M | 3,797,430 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORACLE CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $451M | 3,068,468 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WELLS FARGO & CO NEW COM STK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $426M | 5,346,541 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLDMAN SACHS GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $424M | 501,345 | 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) | RTX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $420M | 2,177,880 | 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) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $413M | 473,210 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNITEDHEALTH GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $395M | 1,458,286 | 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) | LINDE PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $393M | 793,538 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MC DONALDS CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $384M | 1,237,063 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPSICO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $384M | 2,471,803 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VERIZON COMMUNICATIONS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $383M | 7,632,506 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTERNATIONAL BUSINESS MACHS CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $379M | 1,564,848 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHILIP MORRIS INTL COM STK NPV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $373M | 2,256,060 | 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) | KLA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $370M | 250,998 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MORGAN STANLEY COM STK USD0.01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $354M | 2,149,365 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AT&T INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $353M | 12,162,966 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJX COS INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $344M | 2,154,059 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CITIGROUP INC COM NEW COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $339M | 2,985,190 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTEL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $338M | 7,655,218 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEXTERA ENERGY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $331M | 3,566,677 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TEXAS INSTRUMENTS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $327M | 1,682,647 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGEN INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $322M | 914,016 | 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) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $312M | 2,236,312 | 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) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $304M | 1,006,358 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUITIVE SURGICAL INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $302M | 654,353 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | THERMO FISHER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $301M | 611,950 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WALT DISNEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $299M | 3,105,474 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBOTT LAB COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $295M | 2,876,810 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMPHENOL CORP NEW CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $293M | 2,318,236 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SALESFORCE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $290M | 1,554,301 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CONOCOPHILLIPS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $277M | 2,097,281 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANALOG DEVICES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $277M | 870,031 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB CHARLES CORP COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $272M | 2,890,722 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNION PAC CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $269M | 1,109,023 | 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) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $265M | 62,918 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEERE & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $255M | 453,363 | 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) | UBER TECHNOLOGIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $254M | 3,525,958 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWES COS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $252M | 1,065,699 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WELLTOWER INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $249M | 1,261,752 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFIZER INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $249M | 8,875,485 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QUALCOMM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $248M | 1,928,362 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BOEING CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $240M | 1,205,372 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONEYWELL INTL INC COM STK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $240M | 1,060,135 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | S&P GLOBAL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $234M | 549,312 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK INC COM STK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $232M | 240,881 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUIT COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $228M | 528,109 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROLOGIS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $226M | 1,712,476 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PALO ALTO NETWORKS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $223M | 1,389,174 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACCENTURE PLC CLASS A ORDINARY SHARES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $222M | 1,120,625 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRISTOL MYERS SQUIBB CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $221M | 3,647,568 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EATON CORP PLC SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $220M | 614,541 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARISTA NETWORKS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $219M | 1,780,170 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHUBB LTD COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $217M | 665,389 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PARKER-HANNIFIN CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $212M | 236,596 | 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) | MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $210M | 242,335 | 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) | STRYKER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $208M | 633,935 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAP 1 FNCL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $207M | 1,137,013 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOCKHEED MARTIN CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $207M | 342,910 | 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) | NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $203M | 1,876,076 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROGRESSIVE CORP OH COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $198M | 997,937 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE S&P 500 ETF18 positions · 18 reported rows
| $197M | 1,273,930 | 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) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $195M | 801,934 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MEDTRONIC PLC SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $194M | 2,241,292 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DANAHER CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $192M | 1,012,199 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CME GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $191M | 646,565 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COMCAST CORP NEW-CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $191M | 6,649,988 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SERVICENOW INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $191M | 1,825,629 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VERTEX PHARMACEUTICALS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $189M | 423,140 | 0.2% |
1–20 of the 100 issuers on this page
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 40.9%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 135 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 4151 / 4151median book 97.5 positions
4,271 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open RHUMBLINE ADVISERS's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, 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.