Public Filings

AQR Capital Management Filed as AQR CAPITAL MANAGEMENT LLC.

Cliff Asness · Hedge funds · CIK 1167557 · EDGAR ↗
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
$218B
every reported holding for this filer and quarter, including ones with no disclosed value
20,832
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
288
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
111
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

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 ↗
Period
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 matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
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:1334ADD+$570M+5,878,703$4.9B$5.5B26,239,00232,117,705
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:1225ADD+$654M+3,769,997$3.0B$3.7B6,265,60110,035,598
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:144ADD+$233M+2,092,434$3.4B$3.6B12,501,52314,593,957
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:95ADD−$101M+545,944$2.1B$2.0B8,922,8249,468,768
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:323ADD+$314M+1,697,370$1.6B$1.9B4,488,4506,185,820
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:15008 · issuer key iss:318ADD+$406M+3,834,200$1.4B$1.8B25,796,90529,631,105
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89ADD+$205M+1,265,371$1.4B$1.6B4,504,4435,769,814
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:12994 · issuer key iss:636ADD+$408M+2,554,176$1.1B$1.5B18,285,15220,839,328
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:12151 · issuer key iss:1391ADD+$298M+11,390,203$1.2B$1.5B74,844,56686,234,769
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89ADD+$66.4M+658,932$1.4B$1.5B4,553,1065,212,038
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:17974 · issuer key iss:488ADD+$538M+96,308$952M$1.5B1,019,9221,116,230
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:1228ADD+$465M+989,275$1.0B$1.5B3,534,1404,523,415
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:10854 · issuer key iss:300ADD+$368M+140,561$953M$1.3B177,978318,539
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:17386 · issuer key iss:806ADD+$545M+376,680$722M$1.3B1,104,3931,481,073
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:11267 · issuer key iss:2257TRIM−$74.1M−400,890$1.3B$1.2B4,241,8813,840,991
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:18060 · issuer key iss:2229ADD+$480M+942,807$752M$1.2B16,866,40817,809,215
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:1939TRIM−$193M−2,830,439$1.4B$1.2B12,373,3339,542,894
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:12492 · issuer key iss:810ADD+$178M+939,917$927M$1.1B3,007,8303,947,747
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:12687 · issuer key iss:419ADD−$218M+1,815,049$1.3B$1.1B31,798,73833,613,787
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:17674 · issuer key iss:728ADD+$215M+131,311$845M$1.1B2,923,6793,054,990

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 3,754 changes
Mark-to-market only (no share change) · 96

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 matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: ALPHA ARCHITECT · position key sid:sec:prov:fb6e26dae9868dc920975a5b69ba5759 · issuer key cusip6:02072QNO CHANGE−$470K0$9.5M$9.1M172,768172,768
—share class as filed: STATE STREET SPD · position key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key iss:2452NO CHANGE+$342K0$7.5M$7.9M57,38857,388
—share class as filed: STRATIFIED LARGE · position key sid:sec:prov:2097eac2bdd8be171b65ada76cfd6578 · issuer key cusip6:30151ENO CHANGE+$50.8K0$5.1M$5.2M111,633111,633
—share class as filed: RPAR RISK PARI · position key sid:sec:prov:766f9fec4f7d6d4e0b342a28187d15b6 · issuer key iss:2469NO CHANGE+$129K0$3.4M$3.5M158,743158,743
—share class as filed: S&P 500 REVENUE · position key sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1 · issuer key iss:2404NO CHANGE+$8.6K0$2.4M$2.4M20,92120,921
—share class as filed: S&P500 HDL VOL · position key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key iss:2403NO CHANGE+$62.7K0$1.9M$1.9M38,96338,963
—share class as filed: LOW CARBON OPTIM · position key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key iss:2405NO CHANGE−$56.7K0$1.7M$1.6M7,3447,344
—share class as filed: STATE STREET SPD · position key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key iss:2452NO CHANGE−$90.3K0$1.6M$1.5M28,57228,572
—share class as filed: STATE STREET SPD · position key pos:12033 · issuer key iss:1602NO CHANGE−$14.5K0$1.4M$1.4M46,89346,893
—share class as filed: US EQTY PWR BUF · position key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782CNO CHANGE−$25.0K0$1.3M$1.3M28,13128,131
—share class as filed: TAX EXEMPT BD · position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907NO CHANGE−$9.6K0$1.2M$1.2M23,95123,951
—share class as filed: INTL QUAN VALUE · position key sid:sec:prov:1021c391f3d911e3e2a099a9e601251d · issuer key cusip6:02072LNO CHANGE+$81.9K0$1.0M$1.1M32,75032,750
—share class as filed: MIDCP 400 VAL · position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932NO CHANGE+$9.4K0$1.0M$1.0M9,9839,983
—share class as filed: SHORT DURATION B · position key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431WNO CHANGE−$5.0K0$970K$965K18,98318,983
—share class as filed: SHS ETF · position key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021LNO CHANGE+$5.8K0$798K$804K22,39522,395
—share class as filed: CAMBRIA TAX AWAR · position key sid:sec:prov:ee3ee08688698fa09698beeb224307de · issuer key cusip6:02072QNO CHANGE−$36.2K0$812K$775K28,57228,572
—share class as filed: FT VEST U.S EQT · position key sid:sec:prov:db5d6643b183a491fb10fea359fec393 · issuer key iss:2384NO CHANGE+$13.8K0$756K$770K18,46018,460
—share class as filed: SHORT DURATION B · position key sid:sec:prov:4b2768e3c8bd7e2fae5bc664f68a1031 · issuer key cusip6:922020NO CHANGE−$2.3K0$768K$766K10,04410,044
—share class as filed: S&P SMALLCAP 600 · position key sid:sec:prov:8927a826248da2375efea47456a25507 · issuer key iss:2404NO CHANGE+$25.8K0$715K$741K14,68114,681
—share class as filed: FT VEST UQ EQT · position key sid:sec:prov:2746223139e9f801397eee47e7a0226f · issuer key iss:2385NO CHANGE−$21.4K0$747K$726K14,60014,600
—share class as filed: MAIN SECTR ROTN · position key sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1 · issuer key iss:2428NO CHANGE−$49.6K0$773K$724K11,98411,984
—share class as filed: FT VEST US EQT · position key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key iss:2385NO CHANGE−$14.1K0$666K$652K17,60017,600
—share class as filed: SHRT NAT MUN ETF · position key pos:17598 · issuer key iss:1013NO CHANGE−$1.1K0$609K$608K5,7095,709
—share class as filed: SOVEREIGNS CAPIT · position key sid:sec:prov:98bb9334cc364cd4a64fcf0b1e16101a · issuer key cusip6:210322NO CHANGE−$53.7K0$661K$607K22,64622,646
—share class as filed: US SMALL AND MID · position key sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b · issuer key cusip6:14022ANO CHANGE+$10.7K0$594K$605K20,60720,607
—share class as filed: IBONDS 29 TRM TS · position key sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b · issuer key iss:2406NO CHANGE−$2.7K0$591K$589K26,95026,950
—share class as filed: INSPIRE 100 ETF · position key sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839 · issuer key iss:2428NO CHANGE+$24.8K0$554K$578K12,26812,268
—share class as filed: RAFI DYN ML US · position key sid:sec:prov:6de5f6d17e1e8b89a047d271a2c74888 · issuer key cusip6:72202LNO CHANGE+$17.1K0$541K$558K9,5609,560
—share class as filed: S&P MIDCP LOW · position key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key iss:2403NO CHANGE+$5.3K0$552K$557K8,8538,853
—share class as filed: COM · position key sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0 · issuer key cusip6:27828GNO CHANGE−$14.2K0$567K$552K22,50522,505
—share class as filed: VAR RATE PFD · position key sid:sec:prov:b9217eec8e76ea94007bc7e984946db3 · issuer key iss:2404NO CHANGE−$7.9K0$550K$542K22,61122,611
—share class as filed: CORE-PLUS BD ETF · position key sid:sec:prov:aabe13ddda4574c03250b67bce7513d4 · issuer key cusip6:922020NO CHANGE−$3.6K0$531K$528K6,8006,800
—share class as filed: US AI ENHANCED · position key pos:11773 · issuer key iss:1981NO CHANGE+$3.3K0$513K$516K4,4594,459
—share class as filed: CAPITAL APPRECIA · position key sid:sec:prov:5cbc26b23b4161848bb0b987433d9344 · issuer key iss:2465NO CHANGE−$27.6K0$532K$505K22,58822,588
—share class as filed: FT VEST US EQT · position key sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e · issuer key iss:2384NO CHANGE−$6.2K0$508K$502K9,5009,500
—share class as filed: IBONDS 27 TRM TS · position key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key iss:2406NO CHANGE−$8820$496K$495K22,06022,060
—share class as filed: IBONDS DEC 2031 · position key sid:sec:prov:9233601007703ac4ad905b0a04b413b0 · issuer key iss:2406NO CHANGE−$3.0K0$485K$482K23,63723,637
—share class as filed: IBONDS 26 TRM TS · position key pos:13685 · issuer key iss:2406NO CHANGE+$8150$466K$467K20,38720,387
—share class as filed: IBOND DEC 2030 · position key sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b · issuer key iss:2406NO CHANGE−$2.9K0$462K$459K23,28323,283
—share class as filed: SHS · position key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021DNO CHANGE−$11.9K0$459K$447K12,97912,979
—share class as filed: INTRMDT MUNI ETF · position key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key iss:2475NO CHANGE−$6.9K0$443K$436K9,3869,386
—share class as filed: IBONDS DEC 2032 · position key sid:sec:prov:50e73a0e93b79645675ea51080eb92e7 · issuer key iss:2406NO CHANGE−$2.7K0$437K$435K18,95218,952
—share class as filed: IBONDS 28 TRM TS · position key sid:sec:prov:de05fd035435cc78e273fb582f83e4f9 · issuer key iss:2406NO CHANGE−$1.6K0$433K$432K19,36519,365
—share class as filed: US EQTY PWR BUF · position key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782CNO CHANGE−$6.2K0$414K$408K9,4789,478
—share class as filed: GLOBAL EX US QUA · position key pos:12856 · issuer key iss:1981NO CHANGE−$8.6K0$415K$407K10,08010,080
—share class as filed: NATIONAL MUN ETF · position key pos:16556 · issuer key iss:1013NO CHANGE−$4.4K0$409K$405K3,8213,821
—share class as filed: TOTAL RTRN ETF · position key sid:sec:prov:fe18ccc7901da4e9c440b38ddf8cb52f · issuer key cusip6:41653LNO CHANGE−$4.9K0$405K$400K11,86411,864
—share class as filed: US PFD ETF · position key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key iss:2391NO CHANGE−$11.1K0$411K$400K21,72621,726
—share class as filed: STATE STREET SPD · position key pos:15250 · issuer key iss:1602NO CHANGE−$34.6K0$427K$392K1,5361,536
—share class as filed: SHS · position key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345NO CHANGE−$25.0K0$404K$379K1,7571,757
—share class as filed: SHS · position key sid:sec:prov:b7559228511a0c19bf8eab4f4d04013a · issuer key cusip6:14020UNO CHANGE−$8.6K0$384K$376K12,60312,603
—share class as filed: S&P MDCP 400 DIV · position key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347BNO CHANGE+$9.4K0$363K$373K4,3144,314
—share class as filed: S&P 500 GARP ETF · position key pos:10334 · issuer key iss:1000NO CHANGE−$20.9K0$381K$360K3,3423,342
—share class as filed: INSPIRE INTL ETF · position key sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1 · issuer key iss:2428NO CHANGE+$8.7K0$350K$359K9,6039,603
—share class as filed: US EQTY PWR BUF · position key sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4 · issuer key cusip6:45782CNO CHANGE−$5.5K0$361K$356K8,8758,875
—share class as filed: SHS BEN INT · position key pos:10994 · issuer key iss:283NO CHANGE−$7.1K0$351K$344K15,51815,518
—share class as filed: ESG INTL STK ETF · position key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910NO CHANGE+$5240$341K$342K4,7654,765
—share class as filed: COM · position key pos:17069 · issuer key iss:2486NO CHANGE−$22.5K0$360K$338K14,45214,452
—share class as filed: FT VEST US EQT · position key sid:sec:prov:643555a3fe8ba52f9850eecb2440df8b · issuer key iss:2385NO CHANGE−$3.6K0$340K$337K8,1918,191
—share class as filed: FT ENERGY INCOME · position key sid:sec:prov:01d24a611de71c14966f9e6f67002842 · issuer key iss:2384NO CHANGE+$37.8K0$287K$325K14,43314,433
—share class as filed: SELECT WRLD WI · position key sid:sec:prov:29021c278fe5fc1be408e2a8993ef76b · issuer key cusip6:23908LNO CHANGE−$20.9K0$345K$324K7,4007,400
—share class as filed: ESG AWR US AGRGT · position key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435UNO CHANGE−$2.0K0$317K$315K6,6356,635
—share class as filed: USD GRN BOND ETF · position key sid:sec:prov:c796824a1af5040497ac4310b05e9a71 · issuer key cusip6:46435UNO CHANGE−$3.1K0$318K$315K6,6416,641
—share class as filed: ESG MSCI LEADR · position key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435UNO CHANGE−$21.2K0$336K$315K2,7712,771
—share class as filed: SHS · position key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201YNO CHANGE−$10.9K0$321K$310K18,12518,125
—share class as filed: SST SPDR MSCI · position key sid:sec:prov:6b3e07ffab883efc37cbd201fc1730db · issuer key cusip6:78463XNO CHANGE−$17.0K0$326K$309K7,6007,600
—share class as filed: CORE BD ETF · position key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020NO CHANGE−$2.0K0$309K$307K3,9733,973
—share class as filed: TRANSFRM 500 ETF · position key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287LNO CHANGE−$15.3K0$312K$297K3,8923,892
—share class as filed: INTERMEDIATE TRM · position key sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82 · issuer key cusip6:922907NO CHANGE−$2.6K0$299K$296K2,9612,961
—share class as filed: DORSEY WRGT TECH · position key pos:17074 · issuer key iss:1000NO CHANGE+$32.9K0$256K$288K3,3423,342
—share class as filed: STATE STREET SPD · position key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key iss:2452NO CHANGE−$2.3K0$289K$287K6,3216,321
—share class as filed: S&P 500 COVERED · position key pos:13020 · issuer key iss:2391NO CHANGE−$10.9K0$296K$285K7,2887,288
—share class as filed: CHINA LG-CAP ETF · position key pos:10508 · issuer key iss:1012NO CHANGE−$26.3K0$306K$280K8,0028,002
—share class as filed: COM · position key sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40 · issuer key cusip6:27828SNO CHANGE−$39.7K0$308K$268K13,32913,329
—share class as filed: CAP STRENGTH ETF · position key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key iss:2380NO CHANGE+$7050$262K$263K2,8372,837
—share class as filed: POWER BUFFER SET · position key sid:sec:prov:29f380e31f4d3ad4aeab6532a6121300 · issuer key cusip6:45783YNO CHANGE−$6.6K0$265K$259K7,5007,500
—share class as filed: SMALL MID CAP · position key sid:sec:prov:c7b8fff2e72881536f54eb22b26d7487 · issuer key iss:2465NO CHANGE+$5.4K0$253K$259K7,0507,050
—share class as filed: HEDGED EQUITY LA · position key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key iss:2409NO CHANGE−$10.1K0$268K$257K4,0274,027
—share class as filed: U.S. UTILITS ETF · position key pos:17988 · issuer key iss:1012NO CHANGE+$17.1K0$240K$257K2,2112,211
—share class as filed: FT VEST US EQT · position key sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4 · issuer key iss:2384NO CHANGE−$6.7K0$259K$252K5,0005,000
—share class as filed: BBRG ALL COMD K1 · position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261NO CHANGE+$48.8K0$200K$249K10,25610,256
—share class as filed: INVESCO MSCI · position key pos:11858 · issuer key iss:1000NO CHANGE+$1.2K0$245K$246K5,1855,185
—share class as filed: MUNI HI INCM ETF · position key sid:sec:prov:9b30353380f403282b3a8576664d58d0 · issuer key cusip6:33739PNO CHANGE−$2.0K0$243K$241K5,0785,078
—share class as filed: ESG AWARE MSCI · position key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435UNO CHANGE+$5.3K0$235K$240K5,1055,105
—share class as filed: COM · position key sid:sec:prov:51db95d357e3e672413b809d966c503d · issuer key cusip6:19247XNO CHANGE−$1.2K0$237K$236K11,92011,920
—share class as filed: FT VEST US EQT · position key sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc · issuer key iss:2384NO CHANGE−$4.5K0$236K$232K4,8424,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: UNIT LTD PARTN · position key pos:10460 · issuer key iss:1459NO CHANGE+$45.2K0$186K$231K10,33810,338
—share class as filed: SH BEN INT · position key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158NO CHANGE−$29.9K0$257K$227K40,89940,899
—share class as filed: INVSCO BLSH 26 · position key sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15 · issuer key cusip6:46138JNO CHANGE−$1.6K0$220K$219K9,4469,446
—share class as filed: US EQTY BUFR FEB · position key sid:sec:prov:032e91244aff0d6c782832002d39d200 · issuer key cusip6:45782CNO CHANGE−$4.3K0$219K$215K4,4974,497
—share class as filed: BUYBACK ACHIEV · position key pos:15811 · issuer key iss:1000NO CHANGE−$4.9K0$215K$210K1,6001,600
—share class as filed: BLOOMBERG THREE · position key sid:sec:prov:a5bd732e82ffe1c1ad632a3f983926e9 · issuer key cusip6:09789CNO CHANGE−$1.1K0$210K$209K4,2174,217
—share class as filed: INSTL PFD SECS · position key sid:sec:prov:8ab2b5d3795e1a733a07996792c0eb73 · issuer key cusip6:33739PNO CHANGE−$4.3K0$213K$208K10,97310,973
—share class as filed: AUTONMOUS EV ETF · position key sid:sec:prov:1f422f6408595c463229e49702f2d7b9 · issuer key iss:2391NO CHANGE+$6.4K0$201K$207K6,7866,786
—share class as filed: COM SHS · position key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774ANO CHANGE−$35.3K0$231K$196K14,02614,026
—share class as filed: UNIT BEN INT · position key sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f · issuer key cusip6:798241NO CHANGE−$26.3K0$183K$156K32,48232,482

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

3,077 issuers · 5,679 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
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 filingvalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0Shares
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 9 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$5.2B30,402,528
NVIDIA CORPORATION · COM CUSIP —
src ↗
$196M1,152,597
NVIDIA CORPORATION · COM CUSIP —
src ↗
$41.6M244,467
NVIDIA CORPORATION · COM CUSIP —
src ↗
$27.7M162,857
NVIDIA CORPORATION · COM CUSIP —
src ↗
$19.9M116,945
NVIDIA CORPORATION · COM CUSIP —
src ↗
$3.7M21,878
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.0M6,159
NVIDIA CORPORATION · COM CUSIP —
src ↗
$986K5,798
NVIDIA CORPORATION · COM CUSIP —
src ↗
$227K1,332
$5.5B32,114,561
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
1 position · 8 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$3.5B9,445,084
MICROSOFT CORP · COM CUSIP —
src ↗
$144M391,711
MICROSOFT CORP · COM CUSIP —
src ↗
$35.7M97,246
MICROSOFT CORP · COM CUSIP —
src ↗
$19.8M54,045
MICROSOFT CORP · COM CUSIP —
src ↗
$14.1M38,464
MICROSOFT CORP · COM CUSIP —
src ↗
$1.7M4,577
MICROSOFT CORP · COM CUSIP —
src ↗
$577K1,572
MICROSOFT CORP · COM CUSIP —
src ↗
$552K1,505
$3.7B10,034,204
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
1 position · 8 reported rows
APPLE INC · COM CUSIP —
src ↗
$3.4B13,713,477
APPLE INC · COM CUSIP —
src ↗
$158M636,202
APPLE INC · COM CUSIP —
src ↗
$26.4M106,301
APPLE INC · COM CUSIP —
src ↗
$15.5M62,404
APPLE INC · COM CUSIP —
src ↗
$15.0M60,131
APPLE INC · COM CUSIP —
src ↗
$1.6M6,329
APPLE INC · COM CUSIP —
src ↗
$875K3,515
APPLE INC · COM CUSIP —
src ↗
$840K3,377
$3.6B14,591,736
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
2 positions · 16 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.5B5,390,304
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.4B4,868,421
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$69.7M248,831
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$66.2M230,732
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$18.7M66,886
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$14.8M51,436
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$9.2M31,954
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$8.8M31,376
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$7.2M25,806
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$6.7M23,228
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$788K2,747
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$637K2,274
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$493K1,760
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$426K1,485
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$399K1,425
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$353K1,232
$3.1B10,979,897
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
1 position · 8 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$1.8B8,788,967
AMAZON COM INC · COM CUSIP —
src ↗
$97.3M470,452
AMAZON COM INC · COM CUSIP —
src ↗
$18.3M88,624
AMAZON COM INC · COM CUSIP —
src ↗
$12.4M60,125
AMAZON COM INC · COM CUSIP —
src ↗
$9.9M47,731
AMAZON COM INC · COM CUSIP —
src ↗
$1.2M5,986
AMAZON COM INC · COM CUSIP —
src ↗
$537K2,595
AMAZON COM INC · COM CUSIP —
src ↗
$460K2,223
$2.0B9,466,703
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
1 position · 8 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$1.8B5,831,032
BROADCOM INC · COM CUSIP —
src ↗
$67.5M223,743
BROADCOM INC · COM CUSIP —
src ↗
$14.9M49,517
BROADCOM INC · COM CUSIP —
src ↗
$12.9M42,655
BROADCOM INC · COM CUSIP —
src ↗
$9.3M30,660
BROADCOM INC · COM CUSIP —
src ↗
$1.5M5,069
BROADCOM INC · COM CUSIP —
src ↗
$380K1,258
BROADCOM INC · COM CUSIP —
src ↗
$292K966
$1.9B6,184,900
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
1 position · 6 reported rows
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$1.7B28,833,288
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$20.5M338,492
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$11.0M180,752
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$9.4M154,177
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$5.0M81,761
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$2.3M37,327
$1.8B29,625,797
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EDISON INTL
1 position · 6 reported rows
EDISON INTL · COM CUSIP —
src ↗
$1.5B20,379,167
EDISON INTL · COM CUSIP —
src ↗
$13.2M182,543
EDISON INTL · COM CUSIP —
src ↗
$12.6M173,980
EDISON INTL · COM CUSIP —
src ↗
$4.0M55,726
EDISON INTL · COM CUSIP —
src ↗
$2.1M29,203
EDISON INTL · COM CUSIP —
src ↗
$1.1M14,955
$1.5B20,835,574
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PG&E CORP
1 position · 6 reported rows
PG&E CORP · COM CUSIP —
src ↗
$1.5B83,840,538
PG&E CORP · COM CUSIP —
src ↗
$19.0M1,092,667
PG&E CORP · COM CUSIP —
src ↗
$10.1M577,440
PG&E CORP · COM CUSIP —
src ↗
$6.2M356,929
PG&E CORP · COM CUSIP —
src ↗
$4.1M235,920
PG&E CORP · COM CUSIP —
src ↗
$2.0M112,588
$1.5B86,216,082
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMFORT SYS USA INC
1 position · 6 reported rows
COMFORT SYS USA INC · COM CUSIP —
src ↗
$1.4B1,081,714
COMFORT SYS USA INC · COM CUSIP —
src ↗
$18.0M13,463
COMFORT SYS USA INC · COM CUSIP —
src ↗
$12.8M9,623
COMFORT SYS USA INC · COM CUSIP —
src ↗
$6.3M4,683
COMFORT SYS USA INC · COM CUSIP —
src ↗
$5.9M4,401
COMFORT SYS USA INC · COM CUSIP —
src ↗
$2.9M2,161
$1.5B1,116,045
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
1 position · 7 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$1.4B4,353,189
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$25.8M79,305
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$12.3M37,880
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$11.3M34,638
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$4.1M12,487
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$1.2M3,597
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$258K792
$1.5B4,521,888
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
1 position · 6 reported rows
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$1.3B309,012
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$20.7M5,000
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$11.2M2,696
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$4.2M1,013
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$2.4M568
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$858K207
$1.3B318,496
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
1 position · 6 reported rows
GE VERNOVA INC · COM CUSIP —
src ↗
$1.2B1,427,777
GE VERNOVA INC · COM CUSIP —
src ↗
$21.3M24,910
GE VERNOVA INC · COM CUSIP —
src ↗
$11.8M13,769
GE VERNOVA INC · COM CUSIP —
src ↗
$7.4M8,692
GE VERNOVA INC · COM CUSIP —
src ↗
$3.0M3,480
GE VERNOVA INC · COM CUSIP —
src ↗
$1.7M1,989
$1.3B1,480,617
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
1 position · 7 reported rows
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$1.2B3,750,774
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$9.6M29,572
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$8.5M26,235
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$6.5M19,896
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$3.0M9,155
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$1.1M3,503
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$318K978
$1.2B3,840,113
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TECHNIPFMC PLC
1 position · 5 reported rows
TECHNIPFMC PLC · COM CUSIP —
src ↗
$1.2B17,424,803
TECHNIPFMC PLC · COM CUSIP —
src ↗
$16.7M241,754
TECHNIPFMC PLC · COM CUSIP —
src ↗
$5.1M74,175
TECHNIPFMC PLC · COM CUSIP —
src ↗
$3.1M45,272
TECHNIPFMC PLC · COM CUSIP —
src ↗
$1.5M21,129
$1.2B17,807,133
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
1 position · 8 reported rows
WALMART INC · COM CUSIP —
src ↗
$1.1B9,217,776
WALMART INC · COM CUSIP —
src ↗
$21.1M169,661
WALMART INC · COM CUSIP —
src ↗
$6.4M51,238
WALMART INC · COM CUSIP —
src ↗
$6.2M50,040
WALMART INC · COM CUSIP —
src ↗
$4.3M34,245
WALMART INC · COM CUSIP —
src ↗
$1.8M14,281
WALMART INC · COM CUSIP —
src ↗
$225K1,813
WALMART INC · COM CUSIP —
src ↗
$222K1,785
$1.2B9,540,839
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 6 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$1.1B3,765,061
GE AEROSPACE · COM NEW CUSIP —
src ↗
$24.7M88,372
GE AEROSPACE · COM NEW CUSIP —
src ↗
$11.7M41,669
GE AEROSPACE · COM NEW CUSIP —
src ↗
$8.7M30,984
GE AEROSPACE · COM NEW CUSIP —
src ↗
$3.9M13,950
GE AEROSPACE · COM NEW CUSIP —
src ↗
$1.7M5,915
$1.1B3,945,951
—VANGUARD INDEX FDS
13 positions · 24 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$444M1,385,423
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$410M685,661
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$70.4M161,126
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$49.1M250,456
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$31.7M106,154
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$28.3M107,925
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$18.6M85,770
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$15.0M53,351
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$8.0M38,980
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$7.5M40,858
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$4.4M16,945
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$3.0M9,861
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$2.1M23,910
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$1.0M2,332
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$834K2,600
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$799K4,074
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$648K3,515
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$608K1,895
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$443K2,259
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$370K847
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$346K1,077
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$249K416
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$237K543
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$234K392
ticker not yet mapped		$1.1B2,986,370
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENTENE CORP DEL
1 position · 6 reported rows
CENTENE CORP DEL · COM CUSIP —
src ↗
$1.1B32,786,298
CENTENE CORP DEL · COM CUSIP —
src ↗
$7.8M241,396
CENTENE CORP DEL · COM CUSIP —
src ↗
$7.6M234,337
CENTENE CORP DEL · COM CUSIP —
src ↗
$7.2M223,314
CENTENE CORP DEL · COM CUSIP —
src ↗
$2.6M80,853
CENTENE CORP DEL · COM CUSIP —
src ↗
$1.4M42,465
$1.1B33,608,663
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP
1 position · 6 reported rows
FEDEX CORP · COM CUSIP —
src ↗
$1.0B2,961,762
FEDEX CORP · COM CUSIP —
src ↗
$12.2M35,108
FEDEX CORP · COM CUSIP —
src ↗
$9.9M28,660
FEDEX CORP · COM CUSIP —
src ↗
$5.2M14,925
FEDEX CORP · COM CUSIP —
src ↗
$3.3M9,583
FEDEX CORP · COM CUSIP —
src ↗
$1.4M4,083
$1.1B3,054,121
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
1 position · 7 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$969M1,738,863
META PLATFORMS INC · CL A CUSIP —
src ↗
$55.6M99,713
META PLATFORMS INC · CL A CUSIP —
src ↗
$7.8M13,985
META PLATFORMS INC · CL A CUSIP —
src ↗
$5.1M9,162
META PLATFORMS INC · CL A CUSIP —
src ↗
$4.7M8,378
META PLATFORMS INC · CL A CUSIP —
src ↗
$428K767
META PLATFORMS INC · CL A CUSIP —
src ↗
$303K544
$1.0B1,871,412
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 6 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$1.0B8,332,981
MERCK & CO INC · COM CUSIP —
src ↗
$15.9M132,084
MERCK & CO INC · COM CUSIP —
src ↗
$9.9M82,606
MERCK & CO INC · COM CUSIP —
src ↗
$4.3M35,332
MERCK & CO INC · COM CUSIP —
src ↗
$3.3M27,030
MERCK & CO INC · COM CUSIP —
src ↗
$1.9M15,813
$1.0B8,625,846
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL MTRS CO
1 position · 6 reported rows
GENERAL MTRS CO · COM CUSIP —
src ↗
$998M13,466,009
GENERAL MTRS CO · COM CUSIP —
src ↗
$14.1M189,974
GENERAL MTRS CO · COM CUSIP —
src ↗
$5.7M77,499
GENERAL MTRS CO · COM CUSIP —
src ↗
$5.5M74,386
GENERAL MTRS CO · COM CUSIP —
src ↗
$4.0M54,325
GENERAL MTRS CO · COM CUSIP —
src ↗
$2.0M26,555
$1.0B13,888,748
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 6 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$990M993,302
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$21.9M21,953
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$5.1M5,159
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$4.1M4,123
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$2.4M2,370
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$259K260
$1.0B1,027,167
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
1 position · 6 reported rows
ADOBE INC · COM CUSIP —
src ↗
$995M4,115,895
ADOBE INC · COM CUSIP —
src ↗
$10.9M44,920
ADOBE INC · COM CUSIP —
src ↗
$9.4M38,976
ADOBE INC · COM CUSIP —
src ↗
$4.9M20,377
ADOBE INC · COM CUSIP —
src ↗
$2.0M8,309
ADOBE INC · COM CUSIP —
src ↗
$799K3,305
$1.0B4,231,782
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AIRBNB INC
1 position · 6 reported rows
AIRBNB INC · COM CL A CUSIP —
src ↗
$979M7,853,934
AIRBNB INC · COM CL A CUSIP —
src ↗
$5.7M46,037
AIRBNB INC · COM CL A CUSIP —
src ↗
$5.6M44,773
AIRBNB INC · COM CL A CUSIP —
src ↗
$2.9M22,877
AIRBNB INC · COM CL A CUSIP —
src ↗
$2.8M22,619
AIRBNB INC · COM CL A CUSIP —
src ↗
$978K7,847
$997M7,998,087
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 6 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$926M5,874,733
TJX COS INC NEW · COM CUSIP —
src ↗
$20.9M132,754
TJX COS INC NEW · COM CUSIP —
src ↗
$2.6M16,573
TJX COS INC NEW · COM CUSIP —
src ↗
$1.6M10,028
TJX COS INC NEW · COM CUSIP —
src ↗
$402K2,550
TJX COS INC NEW · COM CUSIP —
src ↗
$397K2,522
$952M6,039,160
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC
1 position · 7 reported rows
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$920M7,702,152
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$11.8M98,429
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$8.2M68,980
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$5.0M41,821
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$2.9M24,084
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$1.2M9,865
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$533K4,461
$950M7,949,792
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REGENERON PHARMACEUTICALS
1 position · 6 reported rows
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$916M1,192,521
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$12.9M16,745
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$7.0M9,115
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$6.8M8,885
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$1.8M2,283
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$944K1,228
$946M1,230,777
—ISHARES TR
53 positions · 71 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$311M476,641
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$75.6M177,233
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$55.3M155,147
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$54.3M170,769
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$50.3M202,622
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$44.4M119,813
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$43.8M307,650
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$40.9M191,513
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$36.3M334,302
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$29.2M300,378
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$28.8M44,092
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$25.0M381,325
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$20.7M109,273
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$17.3M143,365
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$10.4M49,338
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$5.6M99,031
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$5.2M53,726
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$4.7M13,180
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$4.7M30,173
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$4.3M28,358
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$4.1M49,211
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$3.9M39,354
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$3.8M11,536
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$3.7M15,114
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$3.4M33,449
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$3.4M10,778
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$3.3M34,125
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$3.1M17,322
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.9M51,582
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$2.7M20,992
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$2.7M18,608
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$2.6M25,738
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$2.5M17,206
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$2.1M13,370
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$2.1M17,020
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$2.1M15,472
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.8M18,318
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.7M15,561
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$1.5M2,311
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$1.5M12,439
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$1.5M18,146
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.4M8,255
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$1.4M21,705
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$1.2M8,213
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$1.1M7,789
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$1.1M2,843
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$1.0M10,093
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$877K7,405
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$869K6,100
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$763K6,440
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$761K1,786
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$663K4,376
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$633K6,628
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$611K6,395
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$577K5,325
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$480K7,785
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$449K2,103
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$409K4,556
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$377K4,350
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$367K5,671
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$362K3,824
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$325K2,762
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$324K2,821
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$298K456
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$297K2,956
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$280K8,002
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$272K1,880
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$257K2,211
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$246K577
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$245K2,622
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$241K1,689
ticker not yet mapped		$943M4,003,199
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERISIGN INC
1 position · 6 reported rows
VERISIGN INC · COM CUSIP —
src ↗
$916M3,689,752
VERISIGN INC · COM CUSIP —
src ↗
$5.8M23,529
VERISIGN INC · COM CUSIP —
src ↗
$4.9M19,891
VERISIGN INC · COM CUSIP —
src ↗
$2.1M8,523
VERISIGN INC · COM CUSIP —
src ↗
$1.9M7,749
VERISIGN INC · COM CUSIP —
src ↗
$631K2,541
$932M3,751,985
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC
1 position · 6 reported rows
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$881M4,282,681
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$13.2M64,051
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$10.7M51,771
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$4.3M21,071
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$2.9M14,281
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$1.2M5,941
$914M4,439,796
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
1 position · 6 reported rows
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$882M3,340,085
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$10.8M40,783
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$9.0M34,281
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$6.6M24,984
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$3.0M11,302
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$1.8M6,903
$913M3,458,338
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
1 position · 5 reported rows
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$899M1,487,911
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$5.8M9,649
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$3.2M5,355
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$2.0M3,299
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$699K1,157
$911M1,507,371
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 7 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$881M5,673,253
PEPSICO INC · COM CUSIP —
src ↗
$12.0M77,054
PEPSICO INC · COM CUSIP —
src ↗
$8.1M52,300
PEPSICO INC · COM CUSIP —
src ↗
$3.9M25,424
PEPSICO INC · COM CUSIP —
src ↗
$2.9M18,375
PEPSICO INC · COM CUSIP —
src ↗
$995K6,410
PEPSICO INC · COM CUSIP —
src ↗
$242K1,560
$909M5,854,376
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 6 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$821M3,365,384
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$23.9M98,137
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$9.8M40,360
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$4.3M17,482
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$4.0M16,534
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$1.0M4,127
$864M3,542,024
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HUNT J B TRANS SVCS INC
1 position · 6 reported rows
HUNT J B TRANS SVCS INC · COM CUSIP —
src ↗
$828M3,959,342
HUNT J B TRANS SVCS INC · COM CUSIP —
src ↗
$11.8M56,356
HUNT J B TRANS SVCS INC · COM CUSIP —
src ↗
$3.6M17,140
HUNT J B TRANS SVCS INC · COM CUSIP —
src ↗
$2.4M11,417
HUNT J B TRANS SVCS INC · COM CUSIP —
src ↗
$966K4,620
HUNT J B TRANS SVCS INC · COM CUSIP —
src ↗
$251K1,199
$847M4,050,074
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
1 position · 8 reported rows
TESLA INC · COM CUSIP —
src ↗
$764M2,096,523
TESLA INC · COM CUSIP —
src ↗
$44.5M122,186
TESLA INC · COM CUSIP —
src ↗
$6.8M18,697
TESLA INC · COM CUSIP —
src ↗
$4.4M11,960
TESLA INC · COM CUSIP —
src ↗
$2.5M6,875
TESLA INC · COM CUSIP —
src ↗
$548K1,503
TESLA INC · COM CUSIP —
src ↗
$259K710
TESLA INC · COM CUSIP —
src ↗
$251K688
$823M2,259,142
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
1 position · 7 reported rows
NEWMONT CORP · COM CUSIP —
src ↗
$787M7,366,313
NEWMONT CORP · COM CUSIP —
src ↗
$13.1M122,908
NEWMONT CORP · COM CUSIP —
src ↗
$6.2M58,397
NEWMONT CORP · COM CUSIP —
src ↗
$6.0M56,247
NEWMONT CORP · COM CUSIP —
src ↗
$1.8M16,650
NEWMONT CORP · COM CUSIP —
src ↗
$688K6,447
NEWMONT CORP · COM CUSIP —
src ↗
$475K4,445
$815M7,631,407
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)BERKSHIRE HATHAWAY INC DEL
2 positions · 9 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$740M1,543,227
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$31.1M64,892
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$10.8M15
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$7.3M15,176
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$4.2M8,759
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$3.8M7,845
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$391K815
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$229K478
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$223K466
$797M1,641,673
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 6 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$739M804,067
ELI LILLY & CO · COM CUSIP —
src ↗
$35.1M38,217
ELI LILLY & CO · COM CUSIP —
src ↗
$5.6M6,086
ELI LILLY & CO · COM CUSIP —
src ↗
$3.7M4,020
ELI LILLY & CO · COM CUSIP —
src ↗
$1.7M1,825
ELI LILLY & CO · COM CUSIP —
src ↗
$567K617
$785M854,832
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
1 position · 6 reported rows
MCKESSON CORP · COM CUSIP —
src ↗
$777M898,519
MCKESSON CORP · COM CUSIP —
src ↗
$2.8M3,240
MCKESSON CORP · COM CUSIP —
src ↗
$1.7M1,977
MCKESSON CORP · COM CUSIP —
src ↗
$1.4M1,598
MCKESSON CORP · COM CUSIP —
src ↗
$1.3M1,453
MCKESSON CORP · COM CUSIP —
src ↗
$489K566
$784M907,353
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
1 position · 6 reported rows
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$739M2,151,924
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$13.0M38,015
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$4.8M14,111
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$4.7M13,605
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$1.5M4,347
GENERAL DYNAMICS CORP · COM CUSIP —
src ↗
$677K1,972
$763M2,223,974
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SNOWFLAKE INC
1 position · 6 reported rows
SNOWFLAKE INC · COM SHS CUSIP —
src ↗
$720M4,776,165
SNOWFLAKE INC · COM SHS CUSIP —
src ↗
$9.5M63,313
SNOWFLAKE INC · COM SHS CUSIP —
src ↗
$5.3M35,255
SNOWFLAKE INC · COM SHS CUSIP —
src ↗
$3.2M21,124
SNOWFLAKE INC · COM SHS CUSIP —
src ↗
$1.7M11,379
SNOWFLAKE INC · COM SHS CUSIP —
src ↗
$714K4,733
$741M4,911,969
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
1 position · 6 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$708M3,376,440
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$10.4M49,581
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$2.5M11,816
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$1.9M9,006
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$645K3,073
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$275K1,310
$724M3,451,226
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRAVELERS COMPANIES INC
1 position · 7 reported rows
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$696M2,386,154
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$13.7M47,006
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$3.0M10,136
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$2.1M7,244
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$1.4M4,648
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$452K1,548
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$349K1,195
$717M2,457,931
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
1 position · 6 reported rows
AMPHENOL CORP · CL A CUSIP —
src ↗
$677M5,483,336
AMPHENOL CORP · CL A CUSIP —
src ↗
$12.1M97,928
AMPHENOL CORP · CL A CUSIP —
src ↗
$5.0M40,370
AMPHENOL CORP · CL A CUSIP —
src ↗
$2.0M16,322
AMPHENOL CORP · CL A CUSIP —
src ↗
$768K6,223
AMPHENOL CORP · CL A CUSIP —
src ↗
$562K4,557
$697M5,648,736
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEW YORK TIMES CO MTN BE
1 position · 5 reported rows
NEW YORK TIMES CO MTN BE · CL A CUSIP —
src ↗
$675M8,078,144
NEW YORK TIMES CO MTN BE · CL A CUSIP —
src ↗
$5.6M66,975
NEW YORK TIMES CO MTN BE · CL A CUSIP —
src ↗
$1.7M20,300
NEW YORK TIMES CO MTN BE · CL A CUSIP —
src ↗
$870K10,420
NEW YORK TIMES CO MTN BE · CL A CUSIP —
src ↗
$441K5,274
$683M8,181,113
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMCOR GROUP INC
1 position · 5 reported rows
EMCOR GROUP INC · COM CUSIP —
src ↗
$663M911,982
EMCOR GROUP INC · COM CUSIP —
src ↗
$9.4M12,942
EMCOR GROUP INC · COM CUSIP —
src ↗
$6.1M8,422
EMCOR GROUP INC · COM CUSIP —
src ↗
$1.8M2,507
EMCOR GROUP INC · COM CUSIP —
src ↗
$752K1,034
$681M936,887
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THE CIGNA GROUP
1 position · 6 reported rows
THE CIGNA GROUP · COM CUSIP —
src ↗
$656M2,525,151
THE CIGNA GROUP · COM CUSIP —
src ↗
$8.2M31,688
THE CIGNA GROUP · COM CUSIP —
src ↗
$3.8M14,803
THE CIGNA GROUP · COM CUSIP —
src ↗
$2.3M8,928
THE CIGNA GROUP · COM CUSIP —
src ↗
$1.1M4,098
THE CIGNA GROUP · COM CUSIP —
src ↗
$514K1,976
$672M2,586,644
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZOOM COMMUNICATIONS INC
1 position · 6 reported rows
ZOOM COMMUNICATIONS INC · CL A CUSIP —
src ↗
$652M8,235,817
ZOOM COMMUNICATIONS INC · CL A CUSIP —
src ↗
$3.6M45,185
ZOOM COMMUNICATIONS INC · CL A CUSIP —
src ↗
$3.0M37,565
ZOOM COMMUNICATIONS INC · CL A CUSIP —
src ↗
$1.5M19,333
ZOOM COMMUNICATIONS INC · CL A CUSIP —
src ↗
$1.2M14,718
ZOOM COMMUNICATIONS INC · CL A CUSIP —
src ↗
$680K8,583
$662M8,361,201
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP
1 position · 6 reported rows
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$637M3,509,404
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$11.6M63,851
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$3.6M19,600
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$1.8M9,672
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$1.5M8,339
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$456K2,510
$656M3,613,376
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
1 position · 6 reported rows
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$631M2,575,187
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$9.1M37,154
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$7.7M31,379
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$3.2M12,913
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$2.6M10,479
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$1.2M5,004
$655M2,672,116
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
1 position · 5 reported rows
DANAHER CORP DEL · COM CUSIP —
src ↗
$631M3,362,168
DANAHER CORP DEL · COM CUSIP —
src ↗
$17.7M94,218
DANAHER CORP DEL · COM CUSIP —
src ↗
$2.5M13,163
DANAHER CORP DEL · COM CUSIP —
src ↗
$1.3M7,101
DANAHER CORP DEL · COM CUSIP —
src ↗
$607K3,232
$653M3,479,882
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERIPRISE FINL INC
1 position · 5 reported rows
AMERIPRISE FINL INC · COM CUSIP —
src ↗
$638M1,440,645
AMERIPRISE FINL INC · COM CUSIP —
src ↗
$12.2M27,504
AMERIPRISE FINL INC · COM CUSIP —
src ↗
$1.7M3,805
AMERIPRISE FINL INC · COM CUSIP —
src ↗
$1.0M2,308
AMERIPRISE FINL INC · COM CUSIP —
src ↗
$372K840
$653M1,475,102
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 7 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$596M3,513,764
EXXON MOBIL CORP · COM CUSIP —
src ↗
$33.5M197,513
EXXON MOBIL CORP · COM CUSIP —
src ↗
$16.4M96,812
EXXON MOBIL CORP · COM CUSIP —
src ↗
$2.5M14,787
EXXON MOBIL CORP · COM CUSIP —
src ↗
$2.4M14,171
EXXON MOBIL CORP · COM CUSIP —
src ↗
$409K2,411
EXXON MOBIL CORP · COM CUSIP —
src ↗
$343K2,024
$652M3,841,482
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEUROCRINE BIOSCIENCES INC
1 position · 5 reported rows
NEUROCRINE BIOSCIENCES INC · COM CUSIP —
src ↗
$638M4,842,396
NEUROCRINE BIOSCIENCES INC · COM CUSIP —
src ↗
$6.1M46,116
NEUROCRINE BIOSCIENCES INC · COM CUSIP —
src ↗
$3.9M29,768
NEUROCRINE BIOSCIENCES INC · COM CUSIP —
src ↗
$1.8M13,607
NEUROCRINE BIOSCIENCES INC · COM CUSIP —
src ↗
$790K5,995
$651M4,937,882
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TYSON FOODS INC
1 position · 6 reported rows
TYSON FOODS INC · CL A CUSIP —
src ↗
$627M9,791,841
TYSON FOODS INC · CL A CUSIP —
src ↗
$7.9M123,657
TYSON FOODS INC · CL A CUSIP —
src ↗
$2.9M44,611
TYSON FOODS INC · CL A CUSIP —
src ↗
$1.3M20,357
TYSON FOODS INC · CL A CUSIP —
src ↗
$450K7,025
TYSON FOODS INC · CL A CUSIP —
src ↗
$239K3,727
$640M9,991,218
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARSH & MCLENNAN COS INC
1 position · 6 reported rows
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$621M3,582,092
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$9.8M56,737
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$2.9M16,786
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$1.4M8,119
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$845K4,870
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$621K3,580
$637M3,672,184
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDPACE HLDGS INC
1 position · 5 reported rows
MEDPACE HLDGS INC · COM CUSIP —
src ↗
$625M1,336,210
MEDPACE HLDGS INC · COM CUSIP —
src ↗
$3.9M8,358
MEDPACE HLDGS INC · COM CUSIP —
src ↗
$2.2M4,606
MEDPACE HLDGS INC · COM CUSIP —
src ↗
$1.4M3,058
MEDPACE HLDGS INC · COM CUSIP —
src ↗
$649K1,386
$633M1,353,618
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TERADYNE INC
1 position · 6 reported rows
TERADYNE INC · COM CUSIP —
src ↗
$611M2,119,725
TERADYNE INC · COM CUSIP —
src ↗
$8.1M28,019
TERADYNE INC · COM CUSIP —
src ↗
$4.7M16,359
TERADYNE INC · COM CUSIP —
src ↗
$2.8M9,879
TERADYNE INC · COM CUSIP —
src ↗
$1.7M5,883
TERADYNE INC · COM CUSIP —
src ↗
$794K2,752
$629M2,182,617
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FORTINET INC
1 position · 5 reported rows
FORTINET INC · COM CUSIP —
src ↗
$615M7,615,834
FORTINET INC · COM CUSIP —
src ↗
$6.2M76,913
FORTINET INC · COM CUSIP —
src ↗
$3.5M42,797
FORTINET INC · COM CUSIP —
src ↗
$2.0M25,243
FORTINET INC · COM CUSIP —
src ↗
$769K9,513
$628M7,770,300
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STIFEL FINL CORP
1 position · 4 reported rows
STIFEL FINL CORP · COM CUSIP —
src ↗
$618M8,414,543
STIFEL FINL CORP · COM CUSIP —
src ↗
$2.9M39,879
STIFEL FINL CORP · COM CUSIP —
src ↗
$688K9,364
STIFEL FINL CORP · COM CUSIP —
src ↗
$375K5,111
$622M8,468,897
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
1 position · 6 reported rows
SERVICENOW INC · COM CUSIP —
src ↗
$602M5,762,765
SERVICENOW INC · COM CUSIP —
src ↗
$7.0M66,934
SERVICENOW INC · COM CUSIP —
src ↗
$5.3M50,337
SERVICENOW INC · COM CUSIP —
src ↗
$1.8M17,582
SERVICENOW INC · COM CUSIP —
src ↗
$1.4M13,716
SERVICENOW INC · COM CUSIP —
src ↗
$636K6,085
$619M5,917,419
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILLIPS 66
1 position · 5 reported rows
PHILLIPS 66 · COM CUSIP —
src ↗
$598M3,283,854
PHILLIPS 66 · COM CUSIP —
src ↗
$11.8M64,947
PHILLIPS 66 · COM CUSIP —
src ↗
$3.7M20,466
PHILLIPS 66 · COM CUSIP —
src ↗
$1.8M9,635
PHILLIPS 66 · COM CUSIP —
src ↗
$658K3,613
$616M3,382,515
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOLLAR GEN CORP
1 position · 6 reported rows
DOLLAR GEN CORP · COM CUSIP —
src ↗
$586M4,958,476
DOLLAR GEN CORP · COM CUSIP —
src ↗
$10.8M91,102
DOLLAR GEN CORP · COM CUSIP —
src ↗
$6.8M57,312
DOLLAR GEN CORP · COM CUSIP —
src ↗
$5.0M42,666
DOLLAR GEN CORP · COM CUSIP —
src ↗
$1.3M10,600
DOLLAR GEN CORP · COM CUSIP —
src ↗
$515K4,361
$610M5,164,517
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
1 position · 6 reported rows
CITIGROUP INC · COM NEW CUSIP —
src ↗
$578M5,190,720
CITIGROUP INC · COM NEW CUSIP —
src ↗
$8.4M75,636
CITIGROUP INC · COM NEW CUSIP —
src ↗
$6.8M61,236
CITIGROUP INC · COM NEW CUSIP —
src ↗
$6.3M56,518
CITIGROUP INC · COM NEW CUSIP —
src ↗
$2.8M25,245
CITIGROUP INC · COM NEW CUSIP —
src ↗
$1.3M11,766
$604M5,421,121
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
1 position · 4 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$584M898,248
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$7.9M12,082
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$3.0M4,689
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$898K1,381
$596M916,400
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS ROADHOUSE INC
1 position · 4 reported rows
TEXAS ROADHOUSE INC · COM CUSIP —
src ↗
$587M3,584,132
TEXAS ROADHOUSE INC · COM CUSIP —
src ↗
$2.8M17,210
TEXAS ROADHOUSE INC · COM CUSIP —
src ↗
$1.8M11,109
TEXAS ROADHOUSE INC · COM CUSIP —
src ↗
$595K3,631
$592M3,616,082
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXPEDIA GROUP INC
1 position · 5 reported rows
EXPEDIA GROUP INC · COM NEW CUSIP —
src ↗
$580M2,510,489
EXPEDIA GROUP INC · COM NEW CUSIP —
src ↗
$5.6M24,049
EXPEDIA GROUP INC · COM NEW CUSIP —
src ↗
$1.9M8,108
EXPEDIA GROUP INC · COM NEW CUSIP —
src ↗
$1.0M4,377
EXPEDIA GROUP INC · COM NEW CUSIP —
src ↗
$514K2,228
$589M2,549,251
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC
1 position · 4 reported rows
CME GROUP INC · COM CUSIP —
src ↗
$582M1,969,597
CME GROUP INC · COM CUSIP —
src ↗
$2.2M7,560
CME GROUP INC · COM CUSIP —
src ↗
$902K3,055
CME GROUP INC · COM CUSIP —
src ↗
$554K1,875
$585M1,982,087
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 6 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$549M3,832,523
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$22.8M158,924
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$3.0M21,067
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$2.1M14,729
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$1.2M8,281
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$370K2,580
$579M4,038,104
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NUTANIX INC
1 position · 4 reported rows
NUTANIX INC · CL A CUSIP —
src ↗
$571M15,030,205
NUTANIX INC · CL A CUSIP —
src ↗
$3.1M81,724
NUTANIX INC · CL A CUSIP —
src ↗
$988K25,991
NUTANIX INC · CL A CUSIP —
src ↗
$527K13,863
$576M15,151,783
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OCCIDENTAL PETE CORP
1 position · 6 reported rows
OCCIDENTAL PETE CORP · COM CUSIP —
src ↗
$554M8,521,549
OCCIDENTAL PETE CORP · COM CUSIP —
src ↗
$7.2M111,000
OCCIDENTAL PETE CORP · COM CUSIP —
src ↗
$2.3M35,531
OCCIDENTAL PETE CORP · COM CUSIP —
src ↗
$2.2M34,122
OCCIDENTAL PETE CORP · COM CUSIP —
src ↗
$729K11,211
OCCIDENTAL PETE CORP · COM CUSIP —
src ↗
$288K4,425
$567M8,717,838
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GARTNER INC
1 position · 6 reported rows
GARTNER INC · COM CUSIP —
src ↗
$555M3,502,405
GARTNER INC · COM CUSIP —
src ↗
$6.0M37,943
GARTNER INC · COM CUSIP —
src ↗
$2.6M16,348
GARTNER INC · COM CUSIP —
src ↗
$793K5,008
GARTNER INC · COM CUSIP —
src ↗
$513K3,242
GARTNER INC · COM CUSIP —
src ↗
$326K2,062
$565M3,567,008
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
1 position · 5 reported rows
T-MOBILE US INC · COM CUSIP —
src ↗
$545M2,594,613
T-MOBILE US INC · COM CUSIP —
src ↗
$12.6M59,933
T-MOBILE US INC · COM CUSIP —
src ↗
$5.0M23,724
T-MOBILE US INC · COM CUSIP —
src ↗
$1.7M8,332
T-MOBILE US INC · COM CUSIP —
src ↗
$524K2,496
$565M2,689,098
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXELIXIS INC
1 position · 5 reported rows
EXELIXIS INC · COM CUSIP —
src ↗
$557M12,987,702
EXELIXIS INC · COM CUSIP —
src ↗
$2.1M49,535
EXELIXIS INC · COM CUSIP —
src ↗
$1.2M26,868
EXELIXIS INC · COM CUSIP —
src ↗
$738K17,215
EXELIXIS INC · COM CUSIP —
src ↗
$556K12,956
$562M13,094,276
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
1 position · 6 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$522M3,704,170
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$18.5M131,176
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$4.8M33,760
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$4.4M31,137
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$2.5M17,756
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$872K6,186
$553M3,924,185
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELTA AIR LINES INC
1 position · 5 reported rows
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$535M8,228,129
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$8.1M123,877
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$2.1M32,297
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$2.1M32,027
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$1.3M19,530
$549M8,435,860
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INCYTE CORP
1 position · 4 reported rows
INCYTE CORP · COM CUSIP —
src ↗
$521M5,647,816
INCYTE CORP · COM CUSIP —
src ↗
$11.1M120,140
INCYTE CORP · COM CUSIP —
src ↗
$2.5M26,760
INCYTE CORP · COM CUSIP —
src ↗
$1.1M11,954
$536M5,806,670
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MUELLER INDS INC
1 position · 4 reported rows
MUELLER INDS INC · COM CUSIP —
src ↗
$530M4,824,049
MUELLER INDS INC · COM CUSIP —
src ↗
$4.0M36,509
MUELLER INDS INC · COM CUSIP —
src ↗
$1.1M10,221
MUELLER INDS INC · COM CUSIP —
src ↗
$593K5,395
$536M4,876,174
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VIKING HOLDINGS LTD
1 position · 4 reported rows
VIKING HOLDINGS LTD · ORD SHS CUSIP —
src ↗
$532M7,473,172
VIKING HOLDINGS LTD · ORD SHS CUSIP —
src ↗
$1.4M19,239
VIKING HOLDINGS LTD · ORD SHS CUSIP —
src ↗
$602K8,462
VIKING HOLDINGS LTD · ORD SHS CUSIP —
src ↗
$234K3,294
$534M7,504,167
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
1 position · 5 reported rows
S&P GLOBAL INC · COM CUSIP —
src ↗
$509M1,200,992
S&P GLOBAL INC · COM CUSIP —
src ↗
$10.8M25,368
S&P GLOBAL INC · COM CUSIP —
src ↗
$5.3M12,446
S&P GLOBAL INC · COM CUSIP —
src ↗
$2.5M5,877
S&P GLOBAL INC · COM CUSIP —
src ↗
$794K1,873
$528M1,246,556
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
1 position · 5 reported rows
AT&T INC · COM CUSIP —
src ↗
$513M17,886,583
AT&T INC · COM CUSIP —
src ↗
$10.9M380,685
AT&T INC · COM CUSIP —
src ↗
$1.2M43,417
AT&T INC · COM CUSIP —
src ↗
$346K12,057
AT&T INC · COM CUSIP —
src ↗
$341K11,871
$526M18,334,613
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAPESTRY INC
1 position · 5 reported rows
TAPESTRY INC · COM CUSIP —
src ↗
$513M3,658,261
TAPESTRY INC · COM CUSIP —
src ↗
$7.7M54,639
TAPESTRY INC · COM CUSIP —
src ↗
$2.8M19,891
TAPESTRY INC · COM CUSIP —
src ↗
$1.6M11,059
TAPESTRY INC · COM CUSIP —
src ↗
$250K1,784
$525M3,745,634
—SPDR SERIES TRUST
9 positions · 10 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$458M4,994,283
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$25.5M256,004
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$19.1M107,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887
src ↗
$7.9M57,388
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.2M87,622
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$1.0M35,453
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$827K15,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$688K12,972
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$486K2,674
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$287K6,321
ticker not yet mapped		$518M5,575,706
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CUMMINS INC
1 position · 5 reported rows
CUMMINS INC · COM CUSIP —
src ↗
$494M934,616
CUMMINS INC · COM CUSIP —
src ↗
$8.2M15,601
CUMMINS INC · COM CUSIP —
src ↗
$6.4M12,049
CUMMINS INC · COM CUSIP —
src ↗
$1.6M3,092
CUMMINS INC · COM CUSIP —
src ↗
$639K1,210
$511M966,568
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FREEPORT MCMORAN INC
1 position · 5 reported rows
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$493M8,613,100
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$7.1M123,489
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$2.8M49,634
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$1.9M32,744
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$823K14,396
$505M8,833,363
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NEW YORK MELLON CORP
1 position · 4 reported rows
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$495M4,225,380
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$6.3M54,063
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$1.1M9,807
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$565K4,821
$503M4,294,071
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AXIS CAP HLDGS LTD
1 position · 4 reported rows
AXIS CAP HLDGS LTD · SHS CUSIP —
src ↗
$493M4,883,352
AXIS CAP HLDGS LTD · SHS CUSIP —
src ↗
$2.0M20,147
AXIS CAP HLDGS LTD · SHS CUSIP —
src ↗
$1.9M18,458
AXIS CAP HLDGS LTD · SHS CUSIP —
src ↗
$816K8,079
$498M4,930,036
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
1 position · 6 reported rows
SALESFORCE INC · COM CUSIP —
src ↗
$474M2,552,331
SALESFORCE INC · COM CUSIP —
src ↗
$11.7M62,738
SALESFORCE INC · COM CUSIP —
src ↗
$4.0M21,656
SALESFORCE INC · COM CUSIP —
src ↗
$3.1M16,954
SALESFORCE INC · COM CUSIP —
src ↗
$1.3M7,058
SALESFORCE INC · COM CUSIP —
src ↗
$565K3,040
$495M2,663,777
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ILLUMINA INC
1 position · 5 reported rows
ILLUMINA INC · COM CUSIP —
src ↗
$479M3,883,772
ILLUMINA INC · COM CUSIP —
src ↗
$7.0M57,059
ILLUMINA INC · COM CUSIP —
src ↗
$2.0M16,598
ILLUMINA INC · COM CUSIP —
src ↗
$1.6M13,025
ILLUMINA INC · COM CUSIP —
src ↗
$1.2M10,048
$491M3,980,502
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXTRON INC
1 position · 5 reported rows
TEXTRON INC · COM CUSIP —
src ↗
$479M5,533,992
TEXTRON INC · COM CUSIP —
src ↗
$4.0M46,198
TEXTRON INC · COM CUSIP —
src ↗
$2.9M33,223
TEXTRON INC · COM CUSIP —
src ↗
$1.2M13,850
TEXTRON INC · COM CUSIP —
src ↗
$462K5,329
$488M5,632,592
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
1 position · 5 reported rows
INTEL CORP · COM CUSIP —
src ↗
$466M10,959,365
INTEL CORP · COM CUSIP —
src ↗
$8.2M192,370
INTEL CORP · COM CUSIP —
src ↗
$8.1M191,531
INTEL CORP · COM CUSIP —
src ↗
$3.5M81,315
INTEL CORP · COM CUSIP —
src ↗
$1.7M39,299
$487M11,463,880
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED THERAPEUTICS CORP DEL
1 position · 5 reported rows
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$478M811,837
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$3.5M6,026
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$2.7M4,646
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$1.3M2,190
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$821K1,395
$486M826,094
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL MILLS INC
1 position · 4 reported rows
GENERAL MILLS INC · COM CUSIP —
src ↗
$467M12,662,038
GENERAL MILLS INC · COM CUSIP —
src ↗
$13.5M364,969
GENERAL MILLS INC · COM CUSIP —
src ↗
$1.3M35,501
GENERAL MILLS INC · COM CUSIP —
src ↗
$402K10,893
$483M13,073,401
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DRAFTKINGS INC NEW
1 position · 6 reported rows
DRAFTKINGS INC NEW · COM CL A CUSIP —
src ↗
$472M22,389,360
DRAFTKINGS INC NEW · COM CL A CUSIP —
src ↗
$4.6M216,804
DRAFTKINGS INC NEW · COM CL A CUSIP —
src ↗
$2.1M99,751
DRAFTKINGS INC NEW · COM CL A CUSIP —
src ↗
$1.5M70,501
DRAFTKINGS INC NEW · COM CL A CUSIP —
src ↗
$964K45,701
DRAFTKINGS INC NEW · COM CL A CUSIP —
src ↗
$587K27,854
$482M22,849,971
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
1 position · 5 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$474M2,866,519
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$4.3M26,173
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$1.3M8,046
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$978K5,917
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$269K1,626
$481M2,908,281
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROGRESSIVE CORP
1 position · 6 reported rows
PROGRESSIVE CORP · COM CUSIP —
src ↗
$465M2,347,565
PROGRESSIVE CORP · COM CUSIP —
src ↗
$9.0M45,381
PROGRESSIVE CORP · COM CUSIP —
src ↗
$1.0M5,224
PROGRESSIVE CORP · COM CUSIP —
src ↗
$500K2,523
PROGRESSIVE CORP · COM CUSIP —
src ↗
$412K2,078
PROGRESSIVE CORP · COM CUSIP —
src ↗
$274K1,383
$477M2,404,154
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 6 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$433M1,492,907
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$29.9M103,018
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$3.1M10,770
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$3.1M10,566
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$3.0M10,360
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$269K928
$473M1,628,549

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 15,153 of this filer's 20,832 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 3,077 issuers · page 1 of 31
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

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.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
19.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
32 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
20832 / 20832median book 97.5 positions

3,850 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open AQR CAPITAL MANAGEMENT LLC'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.