WHITTIER TRUST CO OF NEVADA INC

CIK 1263548 · 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: $4.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,723
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 195
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 60

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
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	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:15642` · issuer key `iss:1334`	ADD	+$126M	+779,049	$245M	$371M	1,306,803	2,085,852
—	share class as filed: common · position key `pos:13215` · issuer key `iss:144`	TRIM	−$15.1M	−43,780	$285M	$270M	1,087,824	1,044,044
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:11825` · issuer key `iss:1225`	ADD	−$56.4M	+23,838	$296M	$239M	618,447	642,285
—	share class as filed: common · position key `pos:17821` · issuer key `iss:89`	TRIM	−$18.6M	−23,501	$216M	$198M	688,154	664,653
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:14175` · issuer key `iss:95`	ADD	−$12.3M	+28,765	$158M	$146M	656,289	685,054
—	share class as filed: common · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$16.7M	−13,769	$161M	$144M	232,642	218,873
—	share class as filed: common · position key `pos:10307` · issuer key `iss:1012`	ADD	+$1.9M	+10,796	$111M	$113M	159,791	170,587
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:12827` · issuer key `iss:323`	ADD	−$4.1M	+16,842	$110M	$106M	318,897	335,739
—	share class as filed: common · position key `pos:18039` · issuer key `iss:1025`	ADD	−$8.0M	+14,535	$105M	$97.0M	313,800	328,335
—	share class as filed: common · position key `pos:16868` · issuer key `iss:1012`	ADD	+$4.0M	+64,147	$80.0M	$84.1M	1,163,881	1,228,028
—	share class as filed: common · position key `pos:13905` · issuer key `iss:1016`	ADD	+$3.5M	+50,697	$77.5M	$80.9M	1,103,148	1,153,845
—	share class as filed: common · position key `pos:17409` · issuer key `iss:2478`	ADD	+$4.3M	+50,751	$67.5M	$71.9M	1,053,011	1,103,762
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:12848` · issuer key `iss:1921`	ADD	−$8.9M	+7,434	$73.4M	$64.5M	205,212	212,646
—	share class as filed: common · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$513K	+42,231	$62.2M	$62.7M	1,119,048	1,161,279
—	share class as filed: common · position key `pos:11205` · issuer key `iss:255`	ADD	+$712K	+7,177	$59.6M	$60.3M	119,398	126,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:11390` · issuer key `iss:720`	ADD	−$3.9M	+7,780	$63.0M	$59.1M	95,404	103,184
—	share class as filed: common · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$5.0M	+52,752	$48.2M	$53.2M	526,340	579,092
—	share class as filed: common · position key `pos:15142` · issuer key `iss:89`	ADD	−$990K	+4,716	$52.7M	$51.7M	167,592	172,308
—	share class as filed: common · position key `pos:15863` · issuer key `iss:1123`	ADD	−$4.0M	+2,582	$49.6M	$45.6M	46,604	49,186
—	share class as filed: common · position key `pos:15626` · issuer key `iss:1529`	ADD	+$3.4M	+9,224	$38.4M	$41.8M	201,625	210,849

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 394

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
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: common · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$1.9M	$40.0M	$38.1M	105,492	105,492
—	share class as filed: common · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$1.2M	$29.2M	$27.9M	39	39
—	share class as filed: common · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$708K	$13.5M	$12.8M	40,104	40,104
—	share class as filed: common · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$698K	$4.2M	$4.9M	257,479	257,479
—	share class as filed: common · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$344K	$5.1M	$4.8M	14,865	14,865
—	share class as filed: common · position key `pos:11209` · issuer key `iss:2483`	NO CHANGE	−$451K	$4.8M	$4.3M	9,777	9,777
—	share class as filed: common · position key `pos:10360` · issuer key `iss:443`	NO CHANGE	−$1.5M	$5.2M	$3.7M	192,910	192,910
—	share class as filed: common · position key `pos:17694` · issuer key `iss:1732`	NO CHANGE	+$600K	$2.7M	$3.3M	50,730	50,730
—	share class as filed: common · position key `pos:17791` · issuer key `iss:1013`	NO CHANGE	−$31.8K	$3.1M	$3.1M	29,057	29,057
—	share class as filed: common · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$80.8K	$2.3M	$2.3M	25,500	25,500
—	share class as filed: common · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$154K	$2.2M	$2.0M	17,563	17,563
—	share class as filed: common · position key `pos:13906` · issuer key `iss:1012`	NO CHANGE	−$29.7K	$1.8M	$1.8M	8,373	8,373
—	share class as filed: common · position key `pos:13014` · issuer key `iss:1013`	NO CHANGE	+$118K	$1.5M	$1.6M	37,128	37,128
—	share class as filed: common · position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `iss:2404`	NO CHANGE	−$42.0K	$1.6M	$1.5M	74,985	74,985
—	share class as filed: common · position key `pos:17543` · issuer key `iss:1012`	NO CHANGE	+$356K	$1.2M	$1.5M	24,112	24,112
—	share class as filed: common · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$16.3K	$1.5M	$1.5M	12,355	12,355
—	share class as filed: common · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	−$16.5K	$1.4M	$1.4M	18,749	18,749
—	share class as filed: common · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$131K	$1.5M	$1.4M	10,876	10,876
—	share class as filed: common · position key `pos:13364` · issuer key `iss:1894`	NO CHANGE	−$469K	$1.8M	$1.3M	7,415	7,415
—	share class as filed: common · position key `pos:15811` · issuer key `iss:1000`	NO CHANGE	−$44.0K	$1.3M	$1.3M	9,600	9,600
—	share class as filed: common · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$40.0K	$1.2M	$1.3M	30,784	30,784
—	share class as filed: common · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	NO CHANGE	+$22.6K	$1.2M	$1.2M	6,451	6,451
—	share class as filed: common · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$108K	$1.2M	$1.1M	4,196	4,196
—	share class as filed: common · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	−$9.6K	$964K	$955K	19,113	19,113
—	share class as filed: common · position key `pos:10986` · issuer key `iss:2483`	NO CHANGE	+$7.2K	$909K	$916K	4,632	4,632
—	share class as filed: common · position key `pos:10680` · issuer key `iss:1981`	NO CHANGE	+$3.8K	$905K	$909K	10,467	10,467
—	share class as filed: common · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$41.1K	$892K	$851K	5,894	5,894
—	share class as filed: common · position key `pos:13567` · issuer key `iss:121`	NO CHANGE	+$16.1K	$810K	$827K	3,784	3,784
—	share class as filed: common · position key `pos:13667` · issuer key `iss:1602`	NO CHANGE	−$6.2K	$751K	$745K	24,847	24,847
—	share class as filed: common · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$36.9K	$774K	$737K	10,263	10,263
—	share class as filed: common · position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	NO CHANGE	+$87.2K	$618K	$706K	40,000	40,000
—	share class as filed: common · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$111K	$576K	$687K	18,160	18,160
—	share class as filed: common · position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `iss:2392`	NO CHANGE	−$1.5K	$671K	$670K	15,410	15,410
—	share class as filed: common · position key `pos:12131` · issuer key `iss:1401`	NO CHANGE	+$7.0K	$657K	$664K	5,609	5,609
—	share class as filed: common · position key `sid:sec:prov:402d1010b52c1ce8906f94702c6ea820` · issuer key `cusip6:426927`	NO CHANGE	+$18.0K	$604K	$622K	48,591	48,591
—	share class as filed: common · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$2.6K	$589K	$592K	6,580	6,580
—	share class as filed: common · position key `pos:12666` · issuer key `iss:688`	NO CHANGE	+$34.6K	$553K	$588K	14,370	14,370
—	share class as filed: common · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	−$40.0K	$579K	$539K	5,520	5,520
—	share class as filed: common · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$8.1K	$499K	$491K	4,761	4,761
—	share class as filed: common · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$38.7K	$508K	$469K	7,625	7,625
—	share class as filed: common · position key `pos:16035` · issuer key `iss:1602`	NO CHANGE	+$14.4K	$440K	$454K	4,430	4,430
—	share class as filed: common · position key `pos:13721` · issuer key `iss:1000`	NO CHANGE	−$6.9K	$431K	$424K	4,130	4,130
—	share class as filed: common · position key `pos:10189` · issuer key `iss:1983`	NO CHANGE	+$84	$424K	$424K	8,415	8,415
—	share class as filed: common · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$11.4K	$417K	$406K	10,303	10,303
—	share class as filed: common · position key `pos:16053` · issuer key `iss:2452`	NO CHANGE	+$3.9K	$394K	$398K	8,109	8,109
—	share class as filed: common · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	−$1.1K	$399K	$398K	1,812	1,812
—	share class as filed: common · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$24.1K	$366K	$390K	7,000	7,000
—	share class as filed: common · position key `pos:12159` · issuer key `iss:1478`	NO CHANGE	−$84.9K	$470K	$386K	4,316	4,316
—	share class as filed: common · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$27.0K	$355K	$382K	8,276	8,276
—	share class as filed: common · position key `pos:13238` · issuer key `iss:1023`	NO CHANGE	−$74.9K	$440K	$365K	25,750	25,750
—	share class as filed: common · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	NO CHANGE	−$9.8K	$343K	$333K	7,100	7,100
—	share class as filed: common · position key `pos:14456` · issuer key `iss:1794`	NO CHANGE	−$5.5K	$324K	$319K	3,600	3,600
—	share class as filed: common · position key `pos:11768` · issuer key `iss:1001`	NO CHANGE	−$47.3K	$364K	$316K	1,419	1,419
—	share class as filed: common · position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `iss:2452`	NO CHANGE	+$89.4K	$210K	$299K	1,670	1,670
—	share class as filed: common · position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	NO CHANGE	−$14.8K	$311K	$297K	4,719	4,719
—	share class as filed: common · position key `pos:12438` · issuer key `iss:1000`	NO CHANGE	+$32.1K	$262K	$294K	2,972	2,972
—	share class as filed: common · position key `pos:15225` · issuer key `iss:1013`	NO CHANGE	−$30.9K	$312K	$281K	1,500	1,500
—	share class as filed: common · position key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `iss:2408`	NO CHANGE	+$111	$274K	$274K	3,693	3,693
—	share class as filed: common · position key `pos:16086` · issuer key `iss:1012`	NO CHANGE	−$31.8K	$305K	$273K	2,290	2,290
—	share class as filed: common · position key `pos:10460` · issuer key `iss:1459`	NO CHANGE	+$46.1K	$220K	$266K	12,189	12,189
—	share class as filed: common · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	NO CHANGE	−$4.0K	$266K	$262K	2,573	2,573
—	share class as filed: common · position key `pos:10184` · issuer key `iss:1579`	NO CHANGE	+$16.2K	$244K	$261K	1,000	1,000
—	share class as filed: common · position key `pos:13985` · issuer key `iss:597`	NO CHANGE	−$20.0K	$279K	$259K	3,028	3,028
—	share class as filed: common · position key `pos:17516` · issuer key `iss:1012`	NO CHANGE	+$11.7K	$243K	$255K	741	741
—	share class as filed: common · position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	NO CHANGE	−$445	$252K	$251K	4,950	4,950
—	share class as filed: common · position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `iss:2479`	NO CHANGE	−$9.0K	$251K	$242K	2,705	2,705
—	share class as filed: common · position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `iss:2381`	NO CHANGE	−$16.3K	$257K	$240K	1,466	1,466
—	share class as filed: common · position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286`	NO CHANGE	+$9.5K	$221K	$230K	4,275	4,275
—	share class as filed: common · position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `iss:2481`	NO CHANGE	+$52.9K	$167K	$220K	1,300	1,300
—	share class as filed: common · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NO CHANGE	+$13.1K	$204K	$217K	2,343	2,343
—	share class as filed: common · position key `pos:16930` · issuer key `iss:1981`	NO CHANGE	+$5.6K	$209K	$214K	3,575	3,575
—	share class as filed: common · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$3.5K	$207K	$203K	2,120	2,120
—	share class as filed: common · position key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `iss:2384`	NO CHANGE	+$23.6K	$178K	$202K	8,980	8,980
—	share class as filed: common · position key `pos:13020` · issuer key `iss:2391`	NO CHANGE	−$7.0K	$207K	$200K	5,058	5,058
—	share class as filed: common · position key `pos:10558` · issuer key `iss:1502`	NO CHANGE	−$2.0K	$182K	$180K	1,500	1,500
—	share class as filed: common · position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `iss:2452`	NO CHANGE	−$3.1K	$173K	$170K	7,275	7,275
—	share class as filed: common · position key `pos:13489` · issuer key `iss:2409`	NO CHANGE	−$8.8K	$175K	$166K	2,970	2,970
—	share class as filed: common · position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	NO CHANGE	+$402	$165K	$165K	4,462	4,462
—	share class as filed: common · position key `pos:16310` · issuer key `iss:1191`	NO CHANGE	−$17.2K	$180K	$162K	2,719	2,719
—	share class as filed: common · position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `iss:2408`	NO CHANGE	−$4.5K	$165K	$161K	2,219	2,219
—	share class as filed: common · position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	NO CHANGE	+$5.4K	$155K	$160K	3,575	3,575
—	share class as filed: common · position key `pos:11670` · issuer key `iss:1012`	NO CHANGE	−$6.3K	$152K	$146K	1,190	1,190
—	share class as filed: common · position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	NO CHANGE	+$10.7K	$129K	$140K	1,833	1,833
—	share class as filed: common · position key `pos:12778` · issuer key `iss:1633`	NO CHANGE	−$4.2K	$141K	$136K	4,140	4,140
—	share class as filed: common · position key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A`	NO CHANGE	+$6.6K	$128K	$135K	1,803	1,803
—	share class as filed: common · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$11.4K	$146K	$134K	720	720
—	share class as filed: common · position key `pos:15631` · issuer key `iss:1841`	NO CHANGE	−$3.6K	$133K	$129K	3,559	3,559
—	share class as filed: common · position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `iss:2405`	NO CHANGE	−$242	$123K	$122K	2,425	2,425
—	share class as filed: common · position key `pos:13598` · issuer key `iss:1994`	NO CHANGE	+$8.8K	$109K	$118K	1,471	1,471
—	share class as filed: common · position key `pos:11953` · issuer key `iss:892`	NO CHANGE	+$744	$116K	$117K	6,762	6,762
—	share class as filed: common · position key `pos:15411` · issuer key `iss:1482`	NO CHANGE	−$3.1K	$113K	$110K	435	435
—	share class as filed: common · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$35.3K	$143K	$108K	1,780	1,780
—	share class as filed: common · position key `pos:15241` · issuer key `iss:885`	NO CHANGE	−$401	$108K	$107K	787	787
—	share class as filed: common · position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `iss:2452`	NO CHANGE	−$1.8K	$107K	$105K	4,195	4,195
—	share class as filed: common · position key `pos:18044` · issuer key `iss:1013`	NO CHANGE	−$1.3K	$106K	$105K	886	886
—	share class as filed: common · position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M`	NO CHANGE	−$37.3K	$142K	$104K	1,849	1,849
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:14497` · issuer key `iss:197`	NO CHANGE	+$5.8K	$97.3K	$103K	30	30
—	share class as filed: common · position key `pos:13485` · issuer key `iss:517`	NO CHANGE	−$8.7K	$109K	$100K	1,959	1,959
—	share class as filed: common · position key `pos:11045` · issuer key `iss:947`	NO CHANGE	+$7.2K	$91.8K	$99.0K	510	510
—	share class as filed: common · position key `pos:12900` · issuer key `iss:808`	NO CHANGE	+$25.4K	$73.4K	$98.7K	505	505
—	share class as filed: common · position key `pos:18249` · issuer key `iss:1949`	NO CHANGE	+$1.2K	$93.8K	$95.0K	330	330
—	share class as filed: common · position key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y`	NO CHANGE	+$4.8K	$88.9K	$93.6K	2,500	2,500
—	share class as filed: common · position key `pos:14012` · issuer key `iss:2479`	NO CHANGE	+$3.9K	$88.0K	$91.9K	964	964
—	share class as filed: common · position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B`	NO CHANGE	+$1.1K	$89.3K	$90.4K	1,037	1,037
—	share class as filed: common · position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514`	NO CHANGE	−$5.2K	$94.8K	$89.7K	950	950
—	share class as filed: common · position key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `iss:2391`	NO CHANGE	−$2.4K	$91.3K	$88.9K	5,122	5,122
—	share class as filed: common · position key `pos:14362` · issuer key `iss:1874`	NO CHANGE	−$3.3K	$92.2K	$88.9K	1,172	1,172
—	share class as filed: common · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$4.4K	$92.5K	$88.1K	549	549
—	share class as filed: common · position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `iss:2405`	NO CHANGE	−$3.8K	$92.0K	$88.1K	391	391
—	share class as filed: common · position key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	NO CHANGE	+$6.7K	$81.1K	$87.8K	4,440	4,440
—	share class as filed: common · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$1.2K	$88.4K	$87.2K	800	800
—	share class as filed: common · position key `pos:17449` · issuer key `iss:1013`	NO CHANGE	+$23.1K	$63.0K	$86.1K	700	700
—	share class as filed: common · position key `pos:10865` · issuer key `iss:1198`	NO CHANGE	+$18.9K	$64.6K	$83.6K	500	500
—	share class as filed: common · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	NO CHANGE	−$1.6K	$84.8K	$83.1K	992	992
—	share class as filed: common · position key `pos:16666` · issuer key `iss:1013`	NO CHANGE	−$3.3K	$85.5K	$82.2K	725	725
—	share class as filed: common · position key `pos:15327` · issuer key `iss:1780`	NO CHANGE	+$22.4K	$59.3K	$81.7K	259	259
—	share class as filed: common · position key `pos:16688` · issuer key `iss:1013`	NO CHANGE	+$7.1K	$74.0K	$81.2K	1,200	1,200
—	share class as filed: common · position key `pos:13819` · issuer key `iss:1013`	NO CHANGE	−$746	$79.3K	$78.6K	1,476	1,476
—	share class as filed: common · position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X`	NO CHANGE	−$4.2K	$82.4K	$78.2K	574	574
—	share class as filed: common · position key `pos:11056` · issuer key `iss:896`	NO CHANGE	−$20.2K	$97.1K	$76.9K	360	360
—	share class as filed: common · position key `pos:14252` · issuer key `iss:1602`	NO CHANGE	−$406	$74.2K	$73.8K	1,230	1,230
—	share class as filed: common · position key `sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f` · issuer key `iss:2409`	NO CHANGE	−$3.5K	$75.1K	$71.6K	1,091	1,091
—	share class as filed: common · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	−$2.2K	$73.7K	$71.5K	232	232
—	share class as filed: common · position key `pos:11793` · issuer key `iss:1013`	NO CHANGE	−$1.6K	$72.5K	$70.9K	315	315
—	share class as filed: common · position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344`	NO CHANGE	−$9.5K	$80.1K	$70.7K	550	550
—	share class as filed: common · position key `pos:16608` · issuer key `iss:1012`	NO CHANGE	−$1.2K	$70.2K	$69.0K	1,000	1,000
—	share class as filed: common · position key `pos:11709` · issuer key `iss:436`	NO CHANGE	+$25.9K	$40.9K	$66.8K	3,080	3,080
—	share class as filed: common · position key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `iss:2409`	NO CHANGE	−$569	$65.4K	$64.8K	1,209	1,209
—	share class as filed: common · position key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `iss:2381`	NO CHANGE	+$2.8K	$61.6K	$64.4K	2,000	2,000
—	share class as filed: common · position key `pos:17814` · issuer key `iss:1981`	NO CHANGE	−$918	$62.0K	$61.1K	900	900
—	share class as filed: common · position key `pos:12577` · issuer key `iss:1126`	NO CHANGE	−$3.5K	$64.4K	$60.9K	256	256
—	share class as filed: common · position key `pos:10613` · issuer key `iss:2394`	NO CHANGE	+$2.1K	$58.3K	$60.4K	1,317	1,317
—	share class as filed: common · position key `pos:15447` · issuer key `iss:2453`	NO CHANGE	+$16.9K	$42.0K	$58.8K	4,150	4,150
—	share class as filed: common · position key `pos:13000` · issuer key `iss:377`	NO CHANGE	+$2.9K	$53.9K	$56.8K	1,243	1,243
—	share class as filed: common · position key `pos:16054` · issuer key `iss:1127`	NO CHANGE	−$18.0K	$74.7K	$56.7K	1,608	1,608
—	share class as filed: common · position key `pos:17265` · issuer key `iss:741`	NO CHANGE	−$2.2K	$58.6K	$56.4K	2,211	2,211
—	share class as filed: common · position key `sid:sec:prov:337f2d97db39374011cf80156868025c` · issuer key `cusip6:00162Q`	NO CHANGE	−$2.2K	$58.2K	$56.1K	1,000	1,000
—	share class as filed: common · position key `sid:sec:prov:d8f1dce881f876173d775baaae476159` · issuer key `cusip6:02157Q`	NO CHANGE	+$18.5K	$37.4K	$55.9K	2,482	2,482
—	share class as filed: common · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	−$312	$56.2K	$55.9K	390	390
—	share class as filed: common · position key `pos:12118` · issuer key `iss:1890`	NO CHANGE	+$5.6K	$50.0K	$55.6K	1,647	1,647
—	share class as filed: common · position key `pos:13319` · issuer key `iss:53`	NO CHANGE	−$15.4K	$69.5K	$54.1K	471	471
—	share class as filed: common · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$3.0K	$54.7K	$51.7K	637	637
—	share class as filed: common · position key `pos:10679` · issuer key `iss:1211`	NO CHANGE	−$11.6K	$62.7K	$51.1K	103	103
—	share class as filed: common · position key `pos:13967` · issuer key `iss:524`	NO CHANGE	−$14.5K	$65.2K	$50.8K	939	939
—	share class as filed: common · position key `sid:sec:prov:ef34235d103b41a86d675b450d56e1bd` · issuer key `cusip6:229050`	NO CHANGE	−$4.4K	$55.1K	$50.7K	5,500	5,500
—	share class as filed: common · position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917`	NO CHANGE	+$5.5K	$44.9K	$50.5K	1,000	1,000
—	share class as filed: common · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$2.9K	$51.9K	$49.0K	386	386
—	share class as filed: common · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$790	$47.4K	$48.2K	500	500
—	share class as filed: common · position key `pos:11261` · issuer key `iss:1049`	NO CHANGE	−$5.4K	$52.8K	$47.4K	924	924
—	share class as filed: common · position key `pos:11549` · issuer key `iss:429`	NO CHANGE	+$18.1K	$26.9K	$45.0K	666	666
—	share class as filed: common · position key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A`	NO CHANGE	−$8.6K	$52.4K	$43.9K	1,212	1,212
—	share class as filed: common · position key `sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9` · issuer key `cusip6:464286`	NO CHANGE	−$4.5K	$47.1K	$42.6K	1,045	1,045
—	share class as filed: common · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$2.8K	$45.1K	$42.3K	232	232
—	share class as filed: common · position key `pos:15856` · issuer key `iss:1389`	NO CHANGE	+$17.4K	$24.7K	$42.1K	907	907
—	share class as filed: common · position key `pos:15588` · issuer key `iss:888`	NO CHANGE	−$151	$42.0K	$41.9K	280	280
—	share class as filed: common · position key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y`	NO CHANGE	−$1.1K	$42.1K	$41.0K	3,550	3,550
—	share class as filed: common · position key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923`	NO CHANGE	+$10.5K	$29.6K	$40.1K	1,559	1,559
—	share class as filed: common · position key `pos:17907` · issuer key `iss:1372`	NO CHANGE	−$7.3K	$47.4K	$40.1K	1,446	1,446
—	share class as filed: common · position key `sid:sec:prov:3fcd9784769ef306583fe407ab854321` · issuer key `cusip6:05945F`	NO CHANGE	+$551	$38.9K	$39.4K	358	358
—	share class as filed: common · position key `pos:16574` · issuer key `iss:533`	NO CHANGE	−$2.2K	$41.4K	$39.3K	89	89
—	share class as filed: common · position key `pos:15472` · issuer key `iss:1072`	NO CHANGE	+$4.3K	$34.4K	$38.7K	556	556
—	share class as filed: common · position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `iss:2339`	NO CHANGE	−$1.6K	$40.3K	$38.7K	500	500
—	share class as filed: common · position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T`	NO CHANGE	−$1.1K	$39.7K	$38.6K	419	419
—	share class as filed: common · position key `pos:11469` · issuer key `iss:1602`	NO CHANGE	−$334	$38.1K	$37.8K	567	567
—	share class as filed: common · position key `pos:14993` · issuer key `iss:1196`	NO CHANGE	−$689	$38.2K	$37.5K	1,168	1,168
—	share class as filed: common · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	+$167	$37.0K	$37.2K	477	477
—	share class as filed: common · position key `pos:18195` · issuer key `iss:1982`	NO CHANGE	−$4.3K	$41.2K	$36.9K	980	980
—	share class as filed: common · position key `pos:12875` · issuer key `iss:831`	NO CHANGE	−$16.4K	$53.0K	$36.6K	442	442
—	share class as filed: common · position key `pos:14853` · issuer key `iss:1717`	NO CHANGE	−$18.5K	$55.1K	$36.6K	780	780
—	share class as filed: common · position key `pos:14597` · issuer key `iss:1587`	NO CHANGE	+$2.5K	$33.6K	$36.1K	175	175
—	share class as filed: common · position key `pos:17692` · issuer key `iss:1359`	NO CHANGE	+$416	$35.5K	$35.9K	800	800
—	share class as filed: common · position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X`	NO CHANGE	−$241	$35.0K	$34.8K	524	524
—	share class as filed: common · position key `sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa` · issuer key `cusip6:90290N`	NO CHANGE	+$4.6K	$29.8K	$34.3K	1,250	1,250
—	share class as filed: common · position key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T`	NO CHANGE	+$1.3K	$32.5K	$33.8K	2,869	2,869
—	share class as filed: common · position key `sid:sec:prov:a16e2c176fe9c728fc35d8e743144a4d` · issuer key `iss:2339`	NO CHANGE	−$1.7K	$34.9K	$33.2K	3,000	3,000
—	share class as filed: common · position key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `iss:2406`	NO CHANGE	−$430	$33.1K	$32.6K	710	710
—	share class as filed: common · position key `pos:13811` · issuer key `iss:494`	NO CHANGE	−$18.7K	$50.3K	$31.6K	400	400
—	share class as filed: common · position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	NO CHANGE	−$1.5K	$31.6K	$30.0K	2,625	2,625
—	share class as filed: common · position key `pos:11784` · issuer key `iss:100`	NO CHANGE	−$4.8K	$34.1K	$29.3K	1,081	1,081
—	share class as filed: common · position key `pos:18064` · issuer key `iss:930`	NO CHANGE	+$1.5K	$26.9K	$28.5K	131	131
—	share class as filed: common · position key `pos:13849` · issuer key `iss:752`	NO CHANGE	−$9.5K	$37.9K	$28.4K	576	576
—	share class as filed: common · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	NO CHANGE	+$420	$27.3K	$27.7K	500	500
—	share class as filed: common · position key `pos:14001` · issuer key `iss:705`	NO CHANGE	−$10.3K	$38.0K	$27.7K	898	898
—	share class as filed: common · position key `sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2` · issuer key `cusip6:92835K`	NO CHANGE	+$2.9K	$24.8K	$27.7K	600	600
—	share class as filed: common · position key `sid:sec:prov:162aed932748a7744c26fc1170a37120` · issuer key `cusip6:890516`	NO CHANGE	+$4.9K	$22.7K	$27.6K	630	630
—	share class as filed: common · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$2.2K	$28.7K	$26.6K	64	64
—	share class as filed: common · position key `pos:17461` · issuer key `iss:1157`	NO CHANGE	−$4.4K	$30.6K	$26.2K	512	512
—	share class as filed: common · position key `pos:12910` · issuer key `iss:1407`	NO CHANGE	−$1.9K	$27.4K	$25.6K	210	210
—	share class as filed: common · position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811`	NO CHANGE	−$238	$25.5K	$25.2K	485	485
—	share class as filed: common · position key `pos:17823` · issuer key `iss:153`	NO CHANGE	+$2.3K	$22.5K	$24.8K	583	583
—	share class as filed: common · position key `pos:13188` · issuer key `iss:79`	NO CHANGE	−$1.7K	$26.1K	$24.4K	325	325
—	share class as filed: common · position key `pos:17685` · issuer key `iss:1013`	NO CHANGE	+$359	$24.0K	$24.3K	287	287
—	share class as filed: common · position key `pos:13208` · issuer key `iss:2404`	NO CHANGE	−$1.4K	$25.7K	$24.2K	100	100
—	share class as filed: common · position key `pos:14204` · issuer key `iss:409`	NO CHANGE	+$2.3K	$21.9K	$24.2K	970	970
—	share class as filed: common · position key `pos:16894` · issuer key `iss:1354`	NO CHANGE	−$1.3K	$25.5K	$24.2K	600	600
—	share class as filed: common · position key `pos:16420` · issuer key `iss:1882`	NO CHANGE	−$3.4K	$27.5K	$24.1K	1,410	1,410
—	share class as filed: common · position key `pos:12705` · issuer key `iss:1323`	NO CHANGE	+$3.5K	$20.5K	$24.0K	440	440
—	share class as filed: common · position key `pos:13458` · issuer key `iss:952`	NO CHANGE	+$861	$23.0K	$23.8K	125	125
—	share class as filed: common · position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `iss:2404`	NO CHANGE	+$1.2K	$22.7K	$23.8K	440	440
—	share class as filed: common · position key `sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe` · issuer key `iss:2377`	NO CHANGE	−$1.4K	$25.2K	$23.8K	215	215
—	share class as filed: common · position key `pos:15496` · issuer key `iss:394`	NO CHANGE	+$472	$23.1K	$23.6K	630	630
—	share class as filed: common · position key `pos:11484` · issuer key `iss:48`	NO CHANGE	−$1.5K	$25.0K	$23.5K	167	167
—	share class as filed: common · position key `pos:17000` · issuer key `iss:829`	NO CHANGE	−$1.2K	$24.7K	$23.5K	265	265
—	share class as filed: common · position key `pos:13198` · issuer key `iss:1490`	NO CHANGE	−$10.7K	$34.0K	$23.3K	819	819
—	share class as filed: common · position key `pos:17104` · issuer key `iss:1535`	NO CHANGE	+$3.4K	$19.5K	$23.0K	124	124
—	share class as filed: common · position key `pos:17570` · issuer key `iss:942`	NO CHANGE	+$3.6K	$19.4K	$23.0K	47	47
—	share class as filed: common · position key `pos:18062` · issuer key `iss:1056`	NO CHANGE	−$9.2K	$32.1K	$22.8K	809	809
—	share class as filed: common · position key `pos:10817` · issuer key `iss:1012`	NO CHANGE	+$952	$21.8K	$22.7K	245	245
—	share class as filed: common · position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	NO CHANGE	+$326	$22.2K	$22.5K	296	296
—	share class as filed: common · position key `pos:10311` · issuer key `iss:211`	NO CHANGE	−$949	$22.6K	$21.6K	249	249
—	share class as filed: common · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$643	$22.1K	$21.4K	153	153
—	share class as filed: common · position key `pos:11386` · issuer key `iss:1217`	NO CHANGE	−$7.9K	$29.3K	$21.4K	315	315
—	share class as filed: common · position key `pos:13253` · issuer key `iss:934`	NO CHANGE	−$7.7K	$28.7K	$21.0K	161	161
—	share class as filed: common · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$4.3K	$24.9K	$20.6K	386	386
—	share class as filed: common · position key `pos:16668` · issuer key `iss:1119`	NO CHANGE	+$79	$20.0K	$20.0K	720	720
—	share class as filed: common · position key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H`	NO CHANGE	−$4.7K	$24.2K	$19.5K	7,141	7,141
—	share class as filed: common · position key `pos:15014` · issuer key `iss:1487`	NO CHANGE	−$2.5K	$21.9K	$19.4K	897	897
—	share class as filed: common · position key `pos:17102` · issuer key `iss:1087`	NO CHANGE	+$1.4K	$17.7K	$19.1K	500	500
—	share class as filed: common · position key `sid:sec:prov:9af119694cf101c02a8d7e8723c906a5` · issuer key `cusip6:629209`	NO CHANGE	−$1.2K	$19.9K	$18.7K	494	494
—	share class as filed: common · position key `pos:12054` · issuer key `iss:40`	NO CHANGE	+$1.1K	$17.6K	$18.6K	159	159
—	share class as filed: common · position key `pos:13356` · issuer key `iss:1124`	NO CHANGE	−$199	$18.5K	$18.3K	229	229
—	share class as filed: common · position key `pos:10293` · issuer key `iss:1398`	NO CHANGE	+$2.4K	$15.8K	$18.2K	225	225
—	share class as filed: common · position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	NO CHANGE	−$3.1K	$21.2K	$18.1K	600	600
—	share class as filed: common · position key `pos:12108` · issuer key `iss:891`	NO CHANGE	−$2.6K	$20.3K	$17.8K	213	213
—	share class as filed: common · position key `sid:sec:prov:eccbc4075519db3aa2ba941c227e5940` · issuer key `cusip6:336901`	NO CHANGE	+$2.0K	$15.8K	$17.7K	248	248
—	share class as filed: common · position key `pos:12710` · issuer key `iss:1013`	NO CHANGE	+$115	$17.6K	$17.7K	222	222
—	share class as filed: common · position key `sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd` · issuer key `iss:2391`	NO CHANGE	−$310	$18.0K	$17.6K	230	230
—	share class as filed: common · position key `pos:17920` · issuer key `iss:2172`	NO CHANGE	−$15.2K	$32.6K	$17.4K	2,000	2,000
—	share class as filed: common · position key `sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262` · issuer key `cusip6:74347B`	NO CHANGE	+$445	$16.8K	$17.2K	248	248
—	share class as filed: common · position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `iss:2380`	NO CHANGE	−$1.1K	$18.2K	$17.1K	85	85
—	share class as filed: common · position key `pos:13607` · issuer key `iss:485`	NO CHANGE	−$570	$17.4K	$16.8K	600	600
—	share class as filed: common · position key `sid:sec:prov:5c2c289784902facb54429218a885d8b` · issuer key `cusip6:92647N`	NO CHANGE	−$128	$16.6K	$16.5K	350	350
—	share class as filed: common · position key `pos:11492` · issuer key `iss:858`	NO CHANGE	−$3.5K	$19.5K	$16.0K	49	49
—	share class as filed: common · position key `sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1` · issuer key `cusip6:457642`	NO CHANGE	−$10.5K	$26.3K	$15.8K	404	404
—	share class as filed: common · position key `pos:17145` · issuer key `iss:966`	NO CHANGE	+$1.7K	$14.1K	$15.8K	224	224
—	share class as filed: common · position key `pos:14837` · issuer key `iss:896`	NO CHANGE	−$4.0K	$19.5K	$15.5K	56	56
—	share class as filed: common · position key `pos:15893` · issuer key `iss:2362`	NO CHANGE	−$543	$15.8K	$15.3K	1,358	1,358
—	share class as filed: common · position key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U`	NO CHANGE	−$690	$15.4K	$14.7K	1,000	1,000
—	share class as filed: common · position key `pos:10704` · issuer key `iss:91`	NO CHANGE	−$14.1K	$28.7K	$14.6K	300	300
—	share class as filed: common · position key `pos:14670` · issuer key `iss:1237`	NO CHANGE	+$2.8K	$11.7K	$14.4K	1,000	1,000
—	share class as filed: common · position key `pos:15030` · issuer key `iss:1951`	NO CHANGE	−$5.3K	$19.3K	$14.0K	594	594
—	share class as filed: common · position key `pos:16690` · issuer key `iss:1964`	NO CHANGE	−$1.4K	$15.4K	$14.0K	1,592	1,592
—	share class as filed: common · position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `iss:2408`	NO CHANGE	−$148	$14.1K	$14.0K	279	279
—	share class as filed: common · position key `pos:15672` · issuer key `iss:1507`	NO CHANGE	−$6.1K	$20.0K	$13.9K	285	285
—	share class as filed: common · position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	NO CHANGE	−$248	$14.1K	$13.8K	375	375
—	share class as filed: common · position key `pos:15842` · issuer key `iss:1991`	NO CHANGE	+$564	$13.2K	$13.7K	165	165
—	share class as filed: common · position key `pos:15551` · issuer key `iss:1095`	NO CHANGE	+$1.4K	$12.4K	$13.7K	83	83
—	share class as filed: common · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$1.6K	$15.3K	$13.7K	38	38
—	share class as filed: common · position key `pos:12068` · issuer key `iss:1677`	NO CHANGE	−$834	$14.4K	$13.6K	210	210
—	share class as filed: common · position key `pos:14291` · issuer key `iss:1796`	NO CHANGE	−$10.5K	$23.8K	$13.3K	600	600
—	share class as filed: common · position key `pos:14879` · issuer key `iss:3`	NO CHANGE	−$12.8K	$25.9K	$13.1K	1,414	1,414
—	share class as filed: common · position key `sid:sec:prov:73b1c2fbf69bc66483537eccc7784510` · issuer key `cusip6:532746`	NO CHANGE	+$460	$12.6K	$13.1K	1,000	1,000
—	share class as filed: common · position key `pos:10206` · issuer key `iss:553`	NO CHANGE	−$893	$13.8K	$13.0K	25	25
—	share class as filed: common · position key `pos:10835` · issuer key `iss:2352`	NO CHANGE	−$6.9K	$19.6K	$12.8K	353	353
—	share class as filed: common · position key `pos:11488` · issuer key `iss:1012`	NO CHANGE	−$422	$13.2K	$12.7K	85	85
—	share class as filed: common · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	NO CHANGE	+$298	$12.4K	$12.7K	147	147
—	share class as filed: common · position key `pos:15921` · issuer key `iss:1110`	NO CHANGE	−$2.5K	$14.9K	$12.4K	140	140
—	share class as filed: common · position key `sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3` · issuer key `cusip6:67092P`	NO CHANGE	−$152	$12.3K	$12.1K	330	330
—	share class as filed: common · position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `iss:2474`	NO CHANGE	−$258	$12.0K	$11.7K	406	406
—	share class as filed: common · position key `pos:12923` · issuer key `iss:1922`	NO CHANGE	+$1.3K	$9.9K	$11.3K	600	600
—	share class as filed: common · position key `pos:10508` · issuer key `iss:1012`	NO CHANGE	−$1.3K	$12.0K	$10.7K	300	300
—	share class as filed: common · position key `sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e` · issuer key `cusip6:896095`	NO CHANGE	+$143	$10.1K	$10.3K	211	211
—	share class as filed: common · position key `pos:12962` · issuer key `iss:1602`	NO CHANGE	−$170	$10.4K	$10.2K	179	179
—	share class as filed: common · position key `pos:10667` · issuer key `iss:434`	NO CHANGE	+$92	$9.8K	$9.9K	174	174
—	share class as filed: common · position key `pos:10670` · issuer key `iss:1641`	NO CHANGE	−$10.0K	$19.7K	$9.7K	145	145
—	share class as filed: common · position key `pos:16048` · issuer key `iss:1235`	NO CHANGE	−$3.1K	$12.6K	$9.5K	500	500
—	share class as filed: common · position key `sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad` · issuer key `cusip6:37960A`	NO CHANGE	−$2.7K	$12.1K	$9.4K	161	161
—	share class as filed: common · position key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286`	NO CHANGE	+$683	$8.6K	$9.3K	271	271
—	share class as filed: common · position key `pos:11700` · issuer key `iss:1165`	NO CHANGE	−$2.5K	$11.6K	$9.1K	500	500
—	share class as filed: common · position key `sid:sec:prov:7b58ff8065cb9fdf79ccfd025c6480fa` · issuer key `iss:2408`	NO CHANGE	−$76	$9.1K	$9.1K	197	197
—	share class as filed: common · position key `pos:12053` · issuer key `iss:1143`	NO CHANGE	−$3.5K	$12.5K	$9.1K	58	58
—	share class as filed: common · position key `pos:14103` · issuer key `iss:803`	NO CHANGE	−$597	$9.5K	$8.9K	351	351
—	share class as filed: common · position key `pos:11377` · issuer key `iss:542`	NO CHANGE	+$180	$8.6K	$8.8K	237	237
—	share class as filed: common · position key `pos:12009` · issuer key `iss:1137`	NO CHANGE	−$1.9K	$10.7K	$8.8K	150	150
—	share class as filed: common · position key `pos:10331` · issuer key `iss:1807`	NO CHANGE	+$894	$7.5K	$8.4K	90	90
—	share class as filed: common · position key `pos:10703` · issuer key `iss:389`	NO CHANGE	−$2.7K	$11.1K	$8.4K	691	691
—	share class as filed: common · position key `pos:14868` · issuer key `iss:68`	NO CHANGE	+$879	$7.5K	$8.4K	118	118
—	share class as filed: common · position key `pos:16977` · issuer key `iss:1927`	NO CHANGE	−$10.2K	$18.1K	$7.9K	602	602
—	share class as filed: common · position key `pos:10882` · issuer key `iss:1533`	NO CHANGE	−$6.6K	$14.5K	$7.9K	57	57
—	share class as filed: common · position key `pos:16236` · issuer key `iss:155`	NO CHANGE	−$460	$8.0K	$7.5K	1,000	1,000
—	share class as filed: common · position key `pos:17629` · issuer key `iss:476`	NO CHANGE	+$1.6K	$5.8K	$7.4K	150	150
—	share class as filed: common · position key `pos:13466` · issuer key `iss:1209`	NO CHANGE	−$1.1K	$8.0K	$6.9K	1,500	1,500
—	share class as filed: common · position key `sid:sec:prov:72b4ea0ec6166297019be4ec090847f5` · issuer key `cusip6:71367G`	NO CHANGE	−$423	$7.3K	$6.9K	388	388
—	share class as filed: common · position key `pos:18091` · issuer key `iss:1245`	NO CHANGE	+$289	$6.6K	$6.9K	70	70
—	share class as filed: common · position key `sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0` · issuer key `cusip6:31447E`	NO CHANGE	−$2.6K	$9.4K	$6.8K	15,881	15,881
—	share class as filed: common · position key `sid:sec:prov:b4e9c9d49f0d8e910f10727361e92dbe` · issuer key `iss:2339`	NO CHANGE	−$167	$6.9K	$6.7K	203	203
—	share class as filed: common · position key `sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf` · issuer key `cusip6:80359A`	NO CHANGE	+$750	$5.8K	$6.6K	1,000	1,000
—	share class as filed: common · position key `pos:12317` · issuer key `iss:1550`	NO CHANGE	−$121	$6.6K	$6.5K	186	186
—	share class as filed: common · position key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B`	NO CHANGE	−$2.1K	$8.5K	$6.4K	273	273
—	share class as filed: common · position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	NO CHANGE	−$231	$6.3K	$6.1K	159	159
—	share class as filed: common · position key `pos:10601` · issuer key `iss:1013`	NO CHANGE	−$50	$5.8K	$5.8K	68	68
—	share class as filed: common · position key `pos:14673` · issuer key `iss:1879`	NO CHANGE	−$1.2K	$6.9K	$5.7K	85	85
—	share class as filed: common · position key `pos:13961` · issuer key `iss:43`	NO CHANGE	−$956	$6.4K	$5.4K	64	64
—	share class as filed: common · position key `pos:17774` · issuer key `iss:1162`	NO CHANGE	+$895	$4.0K	$4.9K	17	17
—	share class as filed: common · position key `pos:13464` · issuer key `iss:303`	NO CHANGE	+$476	$4.4K	$4.9K	92	92
—	share class as filed: common · position key `pos:12742` · issuer key `iss:341`	NO CHANGE	+$369	$4.4K	$4.7K	14	14
—	share class as filed: common · position key `pos:12212` · issuer key `iss:1668`	NO CHANGE	+$249	$4.5K	$4.7K	13	13
—	share class as filed: common · position key `pos:10944` · issuer key `iss:800`	NO CHANGE	+$54	$4.6K	$4.7K	103	103
—	share class as filed: common · position key `pos:11126` · issuer key `iss:346`	NO CHANGE	+$351	$4.2K	$4.5K	110	110
—	share class as filed: common · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$25	$4.2K	$4.2K	48	48
—	share class as filed: common · position key `pos:15415` · issuer key `iss:342`	NO CHANGE	+$70	$4.1K	$4.1K	1,000	1,000
—	share class as filed: common · position key `pos:13923` · issuer key `iss:1472`	NO CHANGE	+$75	$3.9K	$4.0K	40	40
—	share class as filed: common · position key `pos:13840` · issuer key `iss:1633`	NO CHANGE	−$48	$4.0K	$3.9K	158	158
—	share class as filed: common · position key `pos:13334` · issuer key `iss:1669`	NO CHANGE	+$295	$3.6K	$3.9K	167	167
—	share class as filed: common · position key `pos:16619` · issuer key `iss:1524`	NO CHANGE	+$847	$3.0K	$3.9K	89	89
—	share class as filed: common · position key `pos:16108` · issuer key `iss:1012`	NO CHANGE	+$641	$3.1K	$3.7K	60	60
—	share class as filed: preferred · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$216	$3.8K	$3.6K	3	3
—	share class as filed: common · position key `pos:17669` · issuer key `iss:1215`	NO CHANGE	−$382	$3.8K	$3.4K	45	45
—	share class as filed: common · position key `pos:13266` · issuer key `iss:414`	NO CHANGE	+$965	$2.2K	$3.2K	50	50
—	share class as filed: common · position key `pos:13174` · issuer key `iss:907`	NO CHANGE	+$45	$3.1K	$3.2K	40	40
—	share class as filed: common · position key `pos:16802` · issuer key `iss:1027`	NO CHANGE	−$224	$3.4K	$3.2K	30	30
—	share class as filed: common · position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J`	NO CHANGE	+$804	$2.2K	$3.0K	225	225
—	share class as filed: common · position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C`	NO CHANGE	−$141	$3.1K	$3.0K	335	335
—	share class as filed: common · position key `pos:10525` · issuer key `iss:878`	NO CHANGE	−$32	$3.0K	$3.0K	17	17
—	share class as filed: common · position key `pos:10385` · issuer key `iss:1433`	NO CHANGE	+$116	$2.9K	$3.0K	9	9
—	share class as filed: common · position key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622`	NO CHANGE	−$95	$2.8K	$2.7K	250	250
—	share class as filed: common · position key `sid:sec:prov:a2e402e47ca2212ab5fda3f3fa97f7ac` · issuer key `cusip6:401664`	NO CHANGE	−$77	$2.6K	$2.5K	175	175
—	share class as filed: common · position key `sid:sec:prov:988d602b07d854618f0ca4508c1440ba` · issuer key `cusip6:38068T`	NO CHANGE	+$580	$1.9K	$2.5K	2,000	2,000
—	share class as filed: common · position key `pos:10896` · issuer key `iss:78`	NO CHANGE	+$96	$2.4K	$2.5K	75	75
—	share class as filed: common · position key `pos:10505` · issuer key `iss:1912`	NO CHANGE	+$1.2K	$1.3K	$2.4K	68	68
—	share class as filed: common · position key `pos:13249` · issuer key `iss:632`	NO CHANGE	+$207	$2.2K	$2.4K	19	19
—	share class as filed: common · position key `pos:10422` · issuer key `iss:1144`	NO CHANGE	−$595	$3.0K	$2.4K	356	356
—	share class as filed: common · position key `pos:15612` · issuer key `iss:2009`	NO CHANGE	−$79	$2.4K	$2.4K	40	40
—	share class as filed: common · position key `pos:16624` · issuer key `iss:275`	NO CHANGE	−$1.3K	$3.6K	$2.3K	60	60
—	share class as filed: common · position key `pos:11406` · issuer key `iss:1218`	NO CHANGE	−$154	$2.4K	$2.3K	36	36
—	share class as filed: common · position key `pos:17534` · issuer key `iss:671`	NO CHANGE	+$233	$2.0K	$2.3K	291	291
—	share class as filed: common · position key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `iss:2339`	NO CHANGE	−$431	$2.7K	$2.3K	91	91
—	share class as filed: common · position key `pos:13355` · issuer key `iss:85`	NO CHANGE	−$377	$2.6K	$2.3K	56	56
—	share class as filed: common · position key `pos:14310` · issuer key `iss:1626`	NO CHANGE	−$111	$2.4K	$2.2K	30	30
—	share class as filed: common · position key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N`	NO CHANGE	−$790	$2.9K	$2.1K	61	61
—	share class as filed: common · position key `pos:13609` · issuer key `iss:1736`	NO CHANGE	−$264	$2.3K	$2.0K	48	48
—	share class as filed: common · position key `pos:13638` · issuer key `iss:1380`	NO CHANGE	+$33	$1.9K	$1.9K	13	13
—	share class as filed: common · position key `pos:11497` · issuer key `iss:1024`	NO CHANGE	−$235	$2.1K	$1.8K	23	23
—	share class as filed: common · position key `pos:15796` · issuer key `iss:2420`	NO CHANGE	−$184	$2.0K	$1.8K	62	62
—	share class as filed: common · position key `pos:12631` · issuer key `iss:843`	NO CHANGE	−$1.7K	$3.3K	$1.7K	32	32
—	share class as filed: common · position key `pos:16049` · issuer key `iss:1975`	NO CHANGE	−$316	$2.0K	$1.6K	91	91
—	share class as filed: common · position key `pos:17396` · issuer key `iss:1819`	NO CHANGE	−$60	$1.6K	$1.5K	42	42
—	share class as filed: common · position key `pos:16020` · issuer key `iss:1118`	NO CHANGE	−$166	$1.7K	$1.5K	19	19
—	share class as filed: common · position key `pos:16379` · issuer key `iss:1231`	NO CHANGE	−$236	$1.7K	$1.5K	11	11
—	share class as filed: common · position key `pos:13261` · issuer key `iss:208`	NO CHANGE	+$54	$1.4K	$1.5K	15	15
—	share class as filed: common · position key `pos:11437` · issuer key `iss:1345`	NO CHANGE	+$524	$898	$1.4K	10	10
—	share class as filed: common · position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q`	NO CHANGE	−$452	$1.9K	$1.4K	11	11
—	share class as filed: common · position key `pos:15190` · issuer key `iss:1635`	NO CHANGE	+$91	$1.3K	$1.4K	21	21
—	share class as filed: common · position key `pos:14621` · issuer key `iss:1723`	NO CHANGE	−$27	$1.4K	$1.3K	16	16
—	share class as filed: common · position key `pos:15739` · issuer key `iss:111`	NO CHANGE	+$75	$1.2K	$1.3K	40	40
—	share class as filed: common · position key `sid:sec:prov:a907873258fc67236869d88fd178641f` · issuer key `cusip6:46137R`	NO CHANGE	−$226	$1.5K	$1.3K	63	63
—	share class as filed: common · position key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q`	NO CHANGE	+$79	$1.2K	$1.3K	79	79
—	share class as filed: common · position key `pos:14335` · issuer key `iss:313`	NO CHANGE	−$103	$1.4K	$1.3K	21	21
—	share class as filed: common · position key `pos:14561` · issuer key `iss:945`	NO CHANGE	+$340	$874	$1.2K	11	11
—	share class as filed: common · position key `pos:12807` · issuer key `iss:1506`	NO CHANGE	−$131	$1.3K	$1.2K	15	15
—	share class as filed: common · position key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650`	NO CHANGE	+$175	$920	$1.1K	500	500
—	share class as filed: common · position key `pos:15639` · issuer key `iss:2401`	NO CHANGE	+$13	$989	$1.0K	25	25
—	share class as filed: common · position key `pos:10603` · issuer key `iss:2323`	NO CHANGE	+$11	$899	$910	14	14
—	share class as filed: common · position key `pos:11082` · issuer key `iss:1431`	NO CHANGE	−$48	$944	$896	75	75
—	share class as filed: common · position key `pos:11160` · issuer key `iss:1255`	NO CHANGE	−$195	$1.1K	$883	5	5
—	share class as filed: common · position key `pos:17567` · issuer key `iss:1070`	NO CHANGE	−$545	$1.4K	$826	62	62
—	share class as filed: common · position key `pos:16662` · issuer key `iss:251`	NO CHANGE	−$388	$1.2K	$787	50	50
—	share class as filed: common · position key `pos:12759` · issuer key `iss:1867`	NO CHANGE	+$230	$517	$747	73	73
—	share class as filed: common · position key `sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b` · issuer key `cusip6:10258P`	NO CHANGE	−$60	$802	$742	86	86
—	share class as filed: common · position key `pos:17943` · issuer key `iss:933`	NO CHANGE	+$89	$601	$690	55	55
—	share class as filed: common · position key `pos:17084` · issuer key `iss:527`	NO CHANGE	−$315	$989	$674	312	312
—	share class as filed: common · position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657`	NO CHANGE	−$25	$584	$559	50	50
—	share class as filed: common · position key `sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be` · issuer key `cusip6:34379V`	NO CHANGE	−$336	$851	$515	39	39
—	share class as filed: common · position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V`	NO CHANGE	−$60	$545	$485	30	30
—	share class as filed: common · position key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J`	NO CHANGE	−$38	$520	$482	5	5
—	share class as filed: common · position key `pos:11575` · issuer key `iss:1115`	NO CHANGE	+$16	$343	$359	7	7
—	share class as filed: common · position key `sid:sec:prov:7238aa41158ebd8084353f3976d45d0e` · issuer key `cusip6:29272W`	NO CHANGE	−$70	$424	$354	21	21
—	share class as filed: common · position key `pos:10741` · issuer key `iss:199`	NO CHANGE	+$50	$282	$332	24	24
—	share class as filed: common · position key `pos:11762` · issuer key `iss:569`	NO CHANGE	−$18	$309	$291	25	25
—	share class as filed: common · position key `pos:12810` · issuer key `iss:920`	NO CHANGE	+$14	$274	$288	15	15
—	share class as filed: common · position key `pos:17633` · issuer key `iss:38`	NO CHANGE	+$78	$204	$282	11	11
—	share class as filed: common · position key `pos:14072` · issuer key `iss:1416`	NO CHANGE	+$99	$166	$265	25	25
—	share class as filed: common · position key `pos:13509` · issuer key `iss:1828`	NO CHANGE	−$88	$338	$250	23	23
—	share class as filed: common · position key `pos:14114` · issuer key `iss:1624`	NO CHANGE	+$4	$224	$228	10	10
—	share class as filed: common · position key `pos:18117` · issuer key `iss:1427`	NO CHANGE	−$85	$290	$205	44	44
—	share class as filed: common · position key `pos:14216` · issuer key `iss:1711`	NO CHANGE	−$38	$242	$204	3	3
—	share class as filed: common · position key `pos:14859` · issuer key `iss:46`	NO CHANGE	+$54	$143	$197	8	8
—	share class as filed: common · position key `sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e` · issuer key `iss:2469`	NO CHANGE	−$11	$208	$197	10	10
—	share class as filed: common · position key `pos:15034` · issuer key `iss:573`	NO CHANGE	−$20	$210	$190	3	3
—	share class as filed: common · position key `pos:15100` · issuer key `iss:894`	NO CHANGE	+$2	$165	$167	10	10
—	share class as filed: common · position key `pos:14343` · issuer key `iss:1279`	NO CHANGE	+$30	$88	$118	3	3
—	share class as filed: common · position key `pos:17475` · issuer key `iss:1633`	NO CHANGE	+$1	$106	$107	4	4
—	share class as filed: common · position key `sid:sec:prov:152ebecefa7629866ef4a55e72576d77` · issuer key `cusip6:00183L`	NO CHANGE	−$73	$164	$91	13	13
—	share class as filed: common · position key `sid:sec:prov:f62283cd7d0560ff6449154c517c642c` · issuer key `cusip6:51509F`	NO CHANGE	−$29	$105	$76	7	7
—	share class as filed: common · position key `pos:11867` · issuer key `iss:1186`	NO CHANGE	+$5	$63	$68	1	1
—	share class as filed: common · position key `sid:sec:prov:15d754625325066d365f8f3ceadc3952` · issuer key `cusip6:52603B`	NO CHANGE	−$12	$54	$42	1	1
—	share class as filed: common · position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	NO CHANGE	$0	$37	$37	1	1
—	share class as filed: common · position key `sid:sec:prov:6ab663ad766a1452064ce1029e7096f6` · issuer key `cusip6:52634L`	NO CHANGE	−$34	$69	$35	6	6
—	share class as filed: common · position key `sid:sec:prov:274c3247259791ddfa08daf524e144fc` · issuer key `cusip6:81752R`	NO CHANGE	−$7	$41	$34	12	12
—	share class as filed: common · position key `sid:sec:prov:15651cc14200588c5866abc5804abfd6` · issuer key `cusip6:808541`	NO CHANGE	−$16	$49	$33	4	4
—	share class as filed: common · position key `sid:sec:prov:f6dd378480ad01e275a7aee110ed9221` · issuer key `cusip6:98423J`	NO CHANGE	−$2	$25	$23	4	4
—	share class as filed: common · position key `pos:10366` · issuer key `iss:2315`	NO CHANGE	+$3	$16	$19	1	1
—	share class as filed: common · position key `sid:sec:prov:99e08cd13f45863e9559c8e8fe845118` · issuer key `cusip6:443787`	NO CHANGE	−$1	$11	$10	1	1
—	share class as filed: common · position key `sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811` · issuer key `cusip6:74915M`	NO CHANGE	−$14	$18	$4	2	2

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

1,172 issuers · 1,723 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 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

—

ISHARES S&P 500

51 positions · 70 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ISHARES S&P 500, as it reported them
ISHARES S&P 500 · common CUSIP — src ↗	$111M	166,956
I SHARES S&P MID 400 · common CUSIP — src ↗	$81.2M	1,185,978
ISHARES S&PSMCAP 600 · common CUSIP — src ↗	$40.2M	318,570
ISHR RUSSELL 1000 · common CUSIP — src ↗	$32.0M	88,516
ISHARES RUSL 2000 · common CUSIP — src ↗	$27.6M	109,505
ISHARES RUSL2000 VAL · common CUSIP — src ↗	$20.3M	105,103
ISHARES RUSL MIDCAP · common CUSIP — src ↗	$20.2M	204,689
ISHARES RUSSELL · common CUSIP — src ↗	$14.3M	37,982
ISHARES MSCI EAFE · common CUSIP — src ↗	$13.7M	139,463
ISHARES RUSL2000 GRW · common CUSIP — src ↗	$12.7M	39,739
ISHARES EMERGNG MKTS · common CUSIP — src ↗	$7.7M	135,054
ISHR RUSSELL 1000 · common CUSIP — src ↗	$6.1M	16,976
ISHARES RUSL1000 VAL · common CUSIP — src ↗	$6.0M	27,697
ISHRS S&P 100-OEF · common CUSIP — src ↗	$4.8M	14,865
ISHARES S&P MID VAL · common CUSIP — src ↗	$3.6M	27,171
ISHARES RUSL 2000 · common CUSIP — src ↗	$3.3M	12,956
I SHARES S&P MID 400 · common CUSIP — src ↗	$2.9M	42,050
ISHARES RUSL1000 GRW · common CUSIP — src ↗	$2.7M	6,317
ISHARES RUSL MID VAL · common CUSIP — src ↗	$2.6M	17,580
ISHARES DJ SLCT DIVD · common CUSIP — src ↗	$2.5M	16,783
ISHARES S&P 500 · common CUSIP — src ↗	$2.4M	3,631
ETF S&P 500 GROWTH · common CUSIP — src ↗	$2.3M	20,286
ISHARES BARRA VALUE · common CUSIP — src ↗	$1.8M	8,373
ISHARES ENERGY · common CUSIP — src ↗	$1.5M	24,112
ISHARES SMCAP VALUE · common CUSIP — src ↗	$1.5M	12,355
ISHARES SMCAP GROWT · common CUSIP — src ↗	$1.3M	8,582
ISHARES RUSL1000 GRW · common CUSIP — src ↗	$1.2M	2,839
ISHARES RUSL MID GRW · common CUSIP — src ↗	$1.2M	8,906
ISHARES RUSL2000 VAL · common CUSIP — src ↗	$1.1M	5,458
ISHARES S&PSMCAP 600 · common CUSIP — src ↗	$984K	7,806
ISHARES EMERGNG MKTS · common CUSIP — src ↗	$746K	13,060
ISHARES MIDCAP GROWT · common CUSIP — src ↗	$686K	6,711
ISHARES MSCI EAFE · common CUSIP — src ↗	$684K	6,946
ISHARES RUSL MIDCAP · common CUSIP — src ↗	$652K	6,600
ISHS S&P TOT-ITOT · common CUSIP — src ↗	$620K	4,294
ISHARES US CONSUMER · common CUSIP — src ↗	$539K	5,520
ISHARE BIOTECH · common CUSIP — src ↗	$505K	2,992
ISHARES RUSL3000 VAL · common CUSIP — src ↗	$491K	4,761
ISHR US HEALTHCARE · common CUSIP — src ↗	$469K	7,625
ISHARES AGG BONDS · common CUSIP — src ↗	$407K	4,107
ISHARES FINANCIALS · common CUSIP — src ↗	$273K	2,290
ISHARES RUSL MID GRW · common CUSIP — src ↗	$256K	1,970
ETF S&P NA TECH IGW · common CUSIP — src ↗	$255K	741
ISHS S&P TOT-ITOT · common CUSIP — src ↗	$231K	1,600
ISHARES DJ SLCT DIVD · common CUSIP — src ↗	$228K	1,500
ISHARES TIPS · common CUSIP — src ↗	$210K	1,900
ISHARES SMCAP GROWT · common CUSIP — src ↗	$186K	1,262
ISHARES AGG BONDS · common CUSIP — src ↗	$157K	1,590
ISHR BASIC MATERIALS · common CUSIP — src ↗	$148K	829
ISHR S&P GLBL 100 · common CUSIP — src ↗	$146K	1,190
ISHS US TECH ETF-IYW · common CUSIP — src ↗	$134K	720
ISHARES RUSL3000 GRW · common CUSIP — src ↗	$118K	749
ISHARES RUSL2000 GRW · common CUSIP — src ↗	$117K	365
ISHARES TOTAL MARKET · common CUSIP — src ↗	$88.1K	549
INV GRADE BOND ETF · common CUSIP — src ↗	$87.2K	800
ISHS S&P EURO350 IEV · common CUSIP — src ↗	$69.0K	1,000
ISHARES US R/E · common CUSIP — src ↗	$48.2K	500
ISHARES TIPS · common CUSIP — src ↗	$46.5K	420
ISHARES 1-3 YR TREAS · common CUSIP — src ↗	$26.4K	321
ISHR JAPAN TOP/X150 · common CUSIP — src ↗	$22.7K	245
ISHARES RUSL1000 VAL · common CUSIP — src ↗	$21.7K	100
ISH 7-10YR TSY B IEF · common CUSIP — src ↗	$15.6K	164
ISHR S&P GSTI SFT · common CUSIP — src ↗	$13.2K	164
ISHARES CHINA · common CUSIP — src ↗	$10.7K	300
ISHR CONSUMER STAPLE · common CUSIP — src ↗	$8.7K	124
ISHS BARCLYS 20 -TLT · common CUSIP — src ↗	$8.5K	98
ISHARES REAL ESTATE · common CUSIP — src ↗	$8.4K	132
ISHS DOW INDUST IYJ · common CUSIP — src ↗	$8.2K	55
ISHS DOW INDUST IYJ · common CUSIP — src ↗	$4.5K	30
NAT RESOURCES NAEQ · common CUSIP — src ↗	$3.7K	60

ticker not yet mapped

$439M

2,900,682

9.0%

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

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for NVIDIA CORP, as it reported them
NVIDIA CORP · common CUSIP — src ↗	$367M	2,067,349
NVIDIA CORP · common CUSIP — src ↗	$3.3M	18,503

$371M

2,085,852

7.6%

—

APPLE COMPUTER

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for APPLE COMPUTER, as it reported them
APPLE COMPUTER · common CUSIP — src ↗	$242M	936,205
APPLE COMPUTER · common CUSIP — src ↗	$27.9M	107,839

ticker not yet mapped

$270M

1,044,044

5.5%

—

ALPHABET INC.

2 positions · 4 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ALPHABET INC., as it reported them
ALPHABET INC. · common CUSIP — src ↗	$188M	631,171
ALPHABET INC · common CUSIP — src ↗	$46.3M	154,309
ALPHABET INC. · common CUSIP — src ↗	$10.0M	33,482
ALPHABET INC · common CUSIP — src ↗	$5.4M	17,999

ticker not yet mapped

$250M

836,961

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · common CUSIP — src ↗	$218M	583,525
MICROSOFT CORP · common CUSIP — src ↗	$21.9M	58,760

$239M

642,285

4.9%

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

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for AMAZON.COM, as it reported them
AMAZON.COM · common CUSIP — src ↗	$137M	641,741
AMAZON.COM · common CUSIP — src ↗	$9.2M	43,313

$146M

685,054

3.0%

—

SPDR S&P 500

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for SPDR S&P 500, as it reported them
SPDR S&P 500 · common CUSIP — src ↗	$137M	207,205
SPDR S&P 500 · common CUSIP — src ↗	$7.7M	11,668

ticker not yet mapped

$144M

218,873

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

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for BROADCOM INC, as it reported them
BROADCOM INC · common CUSIP — src ↗	$105M	332,510
BROADCOM INC · common CUSIP — src ↗	$1.0M	3,229

$106M

335,739

2.2%

—

VANGUARD S&P

13 positions · 19 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for VANGUARD S&P, as it reported them
VANGUARD S&P · common CUSIP 922908363 src ↗	$28.2M	46,512
VANGUARD MID - CAP · common CUSIP — src ↗	$20.6M	70,552
VANG LG-CAP · common CUSIP — src ↗	$18.4M	60,661
VANGUARD SMALL - CAP · common CUSIP — src ↗	$16.9M	63,480
VANGUARD INDEX · common CUSIP — src ↗	$6.6M	20,409
VANGUARD GROWTH · common CUSIP — src ↗	$4.3M	9,777
VANGUARD REIT · common CUSIP 922908553 src ↗	$1.9M	21,179
VANG EXT MKT - VXF · common CUSIP — src ↗	$1.3M	6,399
VANGUARD MCAP V VOE · common CUSIP 922908512 src ↗	$1.2M	6,451
VANGUARD MID-CAP · common CUSIP 922908538 src ↗	$1.1M	4,196
VANGUARD REIT · common CUSIP 922908553 src ↗	$959K	10,614
VANGUARD MID - CAP · common CUSIP — src ↗	$932K	3,200
VANGUARD VALUE - VTV · common CUSIP — src ↗	$848K	4,286
VANGUARD SMALL · common CUSIP — src ↗	$398K	1,812
VANGUARD S&P · common CUSIP 922908363 src ↗	$128K	212
VANGUARD SMALL - CAP · common CUSIP — src ↗	$73.0K	275
VANGUARD SMALL-CAP · common CUSIP 922908595 src ↗	$71.5K	232
VANGUARD VALUE - VTV · common CUSIP — src ↗	$68.5K	346
VANG EXT MKT - VXF · common CUSIP — src ↗	$39.1K	187

ticker not yet mapped

$104M

330,780

2.1%

—

JP MORGAN CHASE

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for JP MORGAN CHASE, as it reported them
JP MORGAN CHASE · common CUSIP — src ↗	$90.3M	305,529
JP MORGAN CHASE · common CUSIP — src ↗	$6.7M	22,806

ticker not yet mapped

$97.0M

328,335

2.0%

—

BERKSHIRE CLB

2 positions · 4 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for BERKSHIRE CLB, as it reported them
BERKSHIRE CLB · common CUSIP — src ↗	$56.8M	119,161
BERKSHIRE HATHAWAY · common CUSIP — src ↗	$16.5M	23
BERKSHIRE HATHAWAY · common CUSIP — src ↗	$11.5M	16
BERKSHIRE CLB · common CUSIP — src ↗	$3.5M	7,414

ticker not yet mapped

$88.2M

126,614

1.8%

—

ISHARES EMERG-IEMG

2 positions · 3 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ISHARES EMERG-IEMG, as it reported them
ISHARES EMERG-IEMG · common CUSIP — src ↗	$77.0M	1,097,707
ISHARES EMERG-IEMG · common CUSIP — src ↗	$3.9M	56,138
ISHS MSCI EM ESG OPT · common CUSIP — src ↗	$37.0K	809

ticker not yet mapped

$81.0M

1,154,654

1.7%

—

VANG EMERG MKT ETF

4 positions · 6 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for VANG EMERG MKT ETF, as it reported them
VANG EMERG MKT ETF · common CUSIP 922042858 src ↗	$61.4M	1,137,629
VGRD ALL WORLD EX-US · common CUSIP — src ↗	$8.2M	107,625
VGRD ALL WORLD EX-US · common CUSIP — src ↗	$2.8M	37,299
VANG EMERG MKT ETF · common CUSIP 922042858 src ↗	$1.3M	23,650
VANGUARD WORLD ETF · common CUSIP — src ↗	$97.2K	694
VGRD EUROPE ETF · common CUSIP 922042874 src ↗	$83.1K	992

ticker not yet mapped

$73.9M

1,307,889

1.5%

—

VANGUARD FTSE INTL

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for VANGUARD FTSE INTL, as it reported them
VANGUARD FTSE INTL · common CUSIP — src ↗	$70.1M	1,076,913
VANGUARD FTSE INTL · common CUSIP — src ↗	$1.7M	26,849

ticker not yet mapped

$71.9M

1,103,762

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for VISA INC, as it reported them
VISA INC · common CUSIP — src ↗	$62.0M	204,412
VISA INC · common CUSIP — src ↗	$2.5M	8,234

$64.5M

212,646

1.3%

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 · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · common CUSIP — src ↗	$58.1M	101,351
META PLATFORMS INC · common CUSIP — src ↗	$1.1M	1,833

$59.1M

103,184

1.2%

—

ISHARES EAFE-IEFA

2 positions · 3 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ISHARES EAFE-IEFA, as it reported them
ISHARES EAFE-IEFA · common CUSIP 46432F842 src ↗	$52.6M	572,576
ISHARES EAFE-IEFA · common CUSIP 46432F842 src ↗	$599K	6,516
ISHS MSCI TOT-IXUS · common CUSIP 46432F834 src ↗	$4.2K	48

ticker not yet mapped

$53.2M

579,140

1.1%

—

ISHR RUSSELL MICR ID

26 positions · 30 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ISHR RUSSELL MICR ID, as it reported them
ISHR RUSSELL MICR ID · common CUSIP — src ↗	$26.7M	163,702
ISHARES NON-US STOCK · common CUSIP — src ↗	$3.7M	54,076
ISHRS INTERM GOV GVI · common CUSIP — src ↗	$3.1M	29,057
ETF NATL MUNIS · common CUSIP — src ↗	$2.7M	25,408
ISHARES KLD SOCIAL · common CUSIP — src ↗	$2.6M	19,459
ISH DJ EPAC SDIV-IDV · common CUSIP — src ↗	$1.6M	37,128
ISHARE CORP BOND ETF · common CUSIP — src ↗	$1.3M	25,440
ISHR MSCI SOCIAL DSI · common CUSIP — src ↗	$1.3M	10,442
MSCI EAFE VALUE IDX · common CUSIP — src ↗	$756K	10,031
ISHARES NON-US STOCK · common CUSIP — src ↗	$634K	9,150
ETF INTERMED CREDIT · common CUSIP — src ↗	$475K	8,947
ISHR S&P U.S PFD STK · common CUSIP — src ↗	$471K	15,445
ISHR S&P GBL CNSM · common CUSIP — src ↗	$281K	1,500
ISHARES 0-5 YR MUNIS · common CUSIP — src ↗	$254K	2,388
ISHR RUSSELL MICR ID · common CUSIP — src ↗	$166K	1,019
ISHRS 3-7 TREAS-IEI · common CUSIP — src ↗	$105K	886
ISHARE OIL & GAS E&P · common CUSIP — src ↗	$86.1K	700
ISHR MSCI EAFE GRO · common CUSIP — src ↗	$82.2K	725
S&P GLOBAL INFRA · common CUSIP — src ↗	$81.2K	1,200
ISHARES NEW YORK · common CUSIP — src ↗	$78.6K	1,476
ISHS US AERO/DEF-ITA · common CUSIP — src ↗	$70.9K	315
ISHARES HI YLD CORP · common CUSIP — src ↗	$30.8K	387
ISHS RES RE - REZ · common CUSIP — src ↗	$24.3K	287
ISHARES ACWI · common CUSIP — src ↗	$21.4K	153
ISHRS MEDICAL - IHI · common CUSIP — src ↗	$20.6K	386
ISHARES KLD SOCIAL · common CUSIP — src ↗	$18.8K	140
ISHARES 10-20 YEAR · common CUSIP — src ↗	$18.7K	186
ISHARES EAFE SC SCZ · common CUSIP — src ↗	$17.7K	222
ISHARES MIDCAP CORE · common CUSIP — src ↗	$5.8K	68
ISHARES HI YLD CORP · common CUSIP — src ↗	$877	11

ticker not yet mapped

$46.8M

420,334

1.0%

—

LILLY ELI & CO

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for LILLY ELI & CO, as it reported them
LILLY ELI & CO · common CUSIP — src ↗	$44.1M	47,591
LILLY ELI & CO · common CUSIP — src ↗	$1.5M	1,595

ticker not yet mapped

$45.6M

49,186

0.9%

—

RAYTHEON TECHNOLOGIE

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for RAYTHEON TECHNOLOGIE, as it reported them
RAYTHEON TECHNOLOGIE · common CUSIP — src ↗	$39.3M	198,245
RAYTHEON TECHNOLOGIE · common CUSIP — src ↗	$2.5M	12,604

ticker not yet mapped

$41.8M

210,849

0.9%

—

TJX COMPANIES

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for TJX COMPANIES, as it reported them
TJX COMPANIES · common CUSIP — src ↗	$39.4M	243,418
TJX COMPANIES · common CUSIP — src ↗	$1.7M	10,524

ticker not yet mapped

$41.1M

253,942

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)

CHEVRON

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CHEVRON, as it reported them
CHEVRON · common CUSIP — src ↗	$37.3M	187,800
CHEVRON · common CUSIP — src ↗	$2.7M	13,608

$40.1M

201,408

0.8%

—

MIDCAP SPDR

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for MIDCAP SPDR, as it reported them
MIDCAP SPDR · common CUSIP — src ↗	$32.0M	51,247
MIDCAP SPDR · common CUSIP — src ↗	$7.7M	12,267

ticker not yet mapped

$39.7M

63,514

0.8%

—

INVESCO QQQ TRUST

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for INVESCO QQQ TRUST, as it reported them
INVESCO QQQ TRUST · common CUSIP — src ↗	$35.3M	60,032
INVESCO QQQ TRUST · common CUSIP — src ↗	$2.2M	3,689

ticker not yet mapped

$37.5M

63,721

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)

COSTCO WHOLESALE

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for COSTCO WHOLESALE, as it reported them
COSTCO WHOLESALE · common CUSIP — src ↗	$32.8M	32,214
COSTCO WHOLESALE · common CUSIP — src ↗	$3.6M	3,505

$36.4M

35,719

0.7%

—

GOLDMAN SACHS

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for GOLDMAN SACHS, as it reported them
GOLDMAN SACHS · common CUSIP — src ↗	$35.1M	40,515
GOLDMAN SACHS · common CUSIP — src ↗	$1.0M	1,211

ticker not yet mapped

$36.1M

41,726

0.7%

—

TESLA MOTORS INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for TESLA MOTORS INC, as it reported them
TESLA MOTORS INC · common CUSIP — src ↗	$35.5M	100,544
TESLA MOTORS INC · common CUSIP — src ↗	$355K	1,006

ticker not yet mapped

$35.8M

101,550

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for MERCK & CO, as it reported them
MERCK & CO · common CUSIP — src ↗	$32.0M	265,173
MERCK & CO · common CUSIP — src ↗	$1.8M	14,882

$33.8M

280,055

0.7%

—

WAL MART STORES

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for WAL MART STORES, as it reported them
WAL MART STORES · common CUSIP — src ↗	$31.8M	250,699
WAL MART STORES · common CUSIP — src ↗	$1.1M	8,305

ticker not yet mapped

$32.8M

259,004

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · common CUSIP — src ↗	$25.6M	106,135
JOHNSON & JOHNSON · common CUSIP — src ↗	$5.3M	22,103

$30.9M

128,238

0.6%

—

CLOUDFLARE INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · common CUSIP — src ↗	$29.2M	138,017
CLOUDFLARE INC · common CUSIP — src ↗	$345K	1,627

ticker not yet mapped

$29.6M

139,644

0.6%

—

HONEYWELL INTL

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for HONEYWELL INTL, as it reported them
HONEYWELL INTL · common CUSIP — src ↗	$28.6M	125,145
HONEYWELL INTL · common CUSIP — src ↗	$763K	3,343

ticker not yet mapped

$29.3M

128,488

0.6%

—

THERMO FISHER CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for THERMO FISHER CORP, as it reported them
THERMO FISHER CORP · common CUSIP — src ↗	$27.2M	55,648
THERMO FISHER CORP · common CUSIP — src ↗	$1.1M	2,252

ticker not yet mapped

$28.3M

57,900

0.6%

—

SCHWAB MID CAP-SCHM

12 positions · 14 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for SCHWAB MID CAP-SCHM, as it reported them
SCHWAB MID CAP-SCHM · common CUSIP — src ↗	$12.4M	392,743
SCHWB US SCAP-SCHA · common CUSIP — src ↗	$8.1M	273,901
SCHWB US LG CAP-SCHX · common CUSIP — src ↗	$3.2M	121,927
SCHWAB US DVD EQUITY · common CUSIP — src ↗	$721K	23,521
SCHWAB LG CAP-SCHG · common CUSIP — src ↗	$579K	19,592
SCHWB INT EQTY-SCHF · common CUSIP — src ↗	$521K	20,712
SCHWAB US LARGE-CAP · common CUSIP — src ↗	$463K	15,024
SCHWB US SCAP-SCHA · common CUSIP — src ↗	$421K	14,204
SCHWAB US BROAD · common CUSIP — src ↗	$281K	11,038
SCHWB EMKT ETY-SCHE · common CUSIP — src ↗	$136K	4,140
SCHWAB MID CAP-SCHM · common CUSIP — src ↗	$76.0K	2,415
SCHWAB INTER-TERM · common CUSIP — src ↗	$3.9K	158
SCHWAB FUND INTL · common CUSIP — src ↗	$397	8
SCHAWB US TIPS · common CUSIP — src ↗	$107	4

ticker not yet mapped

$26.8M

899,387

0.6%

—

SPDR BIOTECH - XBI

10 positions · 14 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for SPDR BIOTECH - XBI, as it reported them
SPDR BIOTECH - XBI · common CUSIP — src ↗	$16.2M	125,905
SPDR S&P DIV SDY · common CUSIP — src ↗	$6.0M	40,780
BARCLAY CAP CONV ETF · common CUSIP — src ↗	$1.4M	14,800
SPDR BCAP INTER-ITR · common CUSIP — src ↗	$645K	19,277
SPDR BARC STCOR SCPB · common CUSIP — src ↗	$486K	16,204
SPDR S&P DIV SDY · common CUSIP — src ↗	$476K	3,255
DJ WILSHRE REIT IDX · common CUSIP — src ↗	$454K	4,430
SPDR BARC STCOR SCPB · common CUSIP — src ↗	$259K	8,643
BARCLAY CAP CONV ETF · common CUSIP — src ↗	$160K	1,715
SPDR PORTFOLIO S&P · common CUSIP — src ↗	$73.8K	1,230
SPDR BIOTECH - XBI · common CUSIP — src ↗	$71.9K	558
SPDR METALS · common CUSIP — src ↗	$41.3K	375
ETF REGIONAL BANKS · common CUSIP — src ↗	$37.8K	567
SPDR PORT S&P 500 · common CUSIP — src ↗	$10.2K	179

ticker not yet mapped

$26.3M

237,918

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)

DANAHER CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for DANAHER CORP, as it reported them
DANAHER CORP · common CUSIP — src ↗	$24.9M	129,421
DANAHER CORP · common CUSIP — src ↗	$834K	4,343

$25.7M

133,764

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)

PHILIP MORRIS INTL

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for PHILIP MORRIS INTL, as it reported them
PHILIP MORRIS INTL · common CUSIP — src ↗	$24.1M	150,337
PHILIP MORRIS INTL · common CUSIP — src ↗	$1.4M	9,021

$25.6M

159,358

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)

AMPHENOL CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · common CUSIP — src ↗	$24.1M	190,530
AMPHENOL CORP · common CUSIP — src ↗	$252K	1,989

$24.4M

192,519

0.5%

—

NORFOLK SOUTHN

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for NORFOLK SOUTHN, as it reported them
NORFOLK SOUTHN · common CUSIP — src ↗	$23.2M	80,704
NORFOLK SOUTHN · common CUSIP — src ↗	$997K	3,460

ticker not yet mapped

$24.2M

84,164

0.5%

—

CATERPILLAR INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · common CUSIP — src ↗	$23.8M	33,041
CATERPILLAR INC · common CUSIP — src ↗	$314K	435

ticker not yet mapped

$24.1M

33,476

0.5%

—

MONOLITHIC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for MONOLITHIC, as it reported them
MONOLITHIC · common CUSIP — src ↗	$23.8M	20,136
MONOLITHIC · common CUSIP — src ↗	$107K	91

ticker not yet mapped

$23.9M

20,227

0.5%

—

LUMENTUM HOLDINGS

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for LUMENTUM HOLDINGS, as it reported them
LUMENTUM HOLDINGS · common CUSIP — src ↗	$23.1M	29,867
LUMENTUM HOLDINGS · common CUSIP — src ↗	$290K	376

ticker not yet mapped

$23.4M

30,243

0.5%

—

PNC FINANCIAL

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for PNC FINANCIAL, as it reported them
PNC FINANCIAL · common CUSIP — src ↗	$23.0M	107,760
PNC FINANCIAL · common CUSIP — src ↗	$305K	1,433

ticker not yet mapped

$23.3M

109,193

0.5%

—

INTUITIVE SURGICAL

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for INTUITIVE SURGICAL, as it reported them
INTUITIVE SURGICAL · common CUSIP — src ↗	$21.2M	46,900
INTUITIVE SURGICAL · common CUSIP — src ↗	$1.8M	4,050

ticker not yet mapped

$23.1M

50,950

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)

EXXON-MOBIL

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for EXXON-MOBIL, as it reported them
EXXON-MOBIL · common CUSIP — src ↗	$15.8M	96,943
EXXON-MOBIL · common CUSIP — src ↗	$6.8M	41,370

$22.6M

138,313

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)

ABBVIE INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ABBVIE INC, as it reported them
ABBVIE INC · common CUSIP — src ↗	$20.8M	100,514
ABBVIE INC · common CUSIP — src ↗	$1.6M	7,743

$22.4M

108,257

0.5%

—

TARGA RESOURCES CORP · common CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$22.3M

90,944

0.5%

—

THE BLACKSTONE GROUP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for THE BLACKSTONE GROUP, as it reported them
THE BLACKSTONE GROUP · common CUSIP — src ↗	$21.0M	186,720
THE BLACKSTONE GROUP · common CUSIP — src ↗	$726K	6,466

ticker not yet mapped

$21.7M

193,186

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)

NETFLIX

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for NETFLIX, as it reported them
NETFLIX · common CUSIP — src ↗	$20.4M	205,825
NETFLIX · common CUSIP — src ↗	$208K	2,098

$20.6M

207,923

0.4%

—

CROWDSTRIKE HLDGS IN

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CROWDSTRIKE HLDGS IN, as it reported them
CROWDSTRIKE HLDGS IN · common CUSIP — src ↗	$20.3M	50,961
CROWDSTRIKE HLDGS IN · common CUSIP — src ↗	$246K	616

ticker not yet mapped

$20.6M

51,577

0.4%

—

VERTIV HOLDINGS CO-A

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for VERTIV HOLDINGS CO-A, as it reported them
VERTIV HOLDINGS CO-A · common CUSIP — src ↗	$20.1M	77,519
VERTIV HOLDINGS CO-A · common CUSIP — src ↗	$123K	475

ticker not yet mapped

$20.2M

77,994

0.4%

—

CONOCOPHILLIP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CONOCOPHILLIP, as it reported them
CONOCOPHILLIP · common CUSIP — src ↗	$19.1M	144,919
CONOCOPHILLIP · common CUSIP — src ↗	$377K	2,865

ticker not yet mapped

$19.5M

147,784

0.4%

—

MCKESSON HBOC INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for MCKESSON HBOC INC, as it reported them
MCKESSON HBOC INC · common CUSIP — src ↗	$16.5M	19,207
MCKESSON HBOC INC · common CUSIP — src ↗	$2.8M	3,247

ticker not yet mapped

$19.2M

22,454

0.4%

—

VALERO ENERGY

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for VALERO ENERGY, as it reported them
VALERO ENERGY · common CUSIP — src ↗	$18.2M	74,045
VALERO ENERGY · common CUSIP — src ↗	$538K	2,190

ticker not yet mapped

$18.7M

76,235

0.4%

—

CURTISS-WRIGHT

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CURTISS-WRIGHT, as it reported them
CURTISS-WRIGHT · common CUSIP — src ↗	$18.2M	26,005
CURTISS-WRIGHT · common CUSIP — src ↗	$85.3K	122

ticker not yet mapped

$18.3M

26,127

0.4%

—

EQT CORP COM.

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for EQT CORP COM., as it reported them
EQT CORP COM. · common CUSIP — src ↗	$18.1M	299,948
EQT CORP COM. · common CUSIP — src ↗	$136K	2,245

ticker not yet mapped

$18.3M

302,193

0.4%

—

UNITED RENTALS

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for UNITED RENTALS, as it reported them
UNITED RENTALS · common CUSIP — src ↗	$17.7M	23,994
UNITED RENTALS · common CUSIP — src ↗	$167K	227

ticker not yet mapped

$17.8M

24,221

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)

MCDONALDS CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · common CUSIP — src ↗	$15.5M	49,932
MCDONALDS CORP · common CUSIP — src ↗	$1.4M	4,510

$16.9M

54,442

0.3%

—

RBC BEARINGS INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for RBC BEARINGS INC, as it reported them
RBC BEARINGS INC · common CUSIP — src ↗	$15.4M	27,795
RBC BEARINGS INC · common CUSIP — src ↗	$70.7K	128

ticker not yet mapped

$15.4M

27,923

0.3%

—

O'REILLY AUTOMOTIVE

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for O'REILLY AUTOMOTIVE, as it reported them
O'REILLY AUTOMOTIVE · common CUSIP — src ↗	$15.2M	164,490
O'REILLY AUTOMOTIVE · common CUSIP — src ↗	$175K	1,899

ticker not yet mapped

$15.3M

166,389

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)

DISNEY WALT CO

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · common CUSIP — src ↗	$14.1M	146,297
DISNEY WALT CO · common CUSIP — src ↗	$774K	8,035

$14.9M

154,332

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)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · common CUSIP — src ↗	$13.9M	62,874
LAM RESEARCH CORP · common CUSIP — src ↗	$818K	3,705

$14.7M

66,579

0.3%

—

KKR & CO INC - A

2 positions · 3 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for KKR & CO INC - A, as it reported them
KKR & CO INC - A · common CUSIP — src ↗	$13.8M	151,340
KKR & CO INC PFD · preferred CUSIP — src ↗	$705K	17,750
KKR & CO INC - A · common CUSIP — src ↗	$187K	2,059

ticker not yet mapped

$14.7M

171,149

0.3%

—

CB RICHARD

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CB RICHARD, as it reported them
CB RICHARD · common CUSIP — src ↗	$14.2M	104,361
CB RICHARD · common CUSIP — src ↗	$231K	1,695

ticker not yet mapped

$14.4M

106,056

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)

PROCTER & GAMBLE

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for PROCTER & GAMBLE, as it reported them
PROCTER & GAMBLE · common CUSIP — src ↗	$12.0M	84,394
PROCTER & GAMBLE · common CUSIP — src ↗	$2.3M	16,068

$14.3M

100,462

0.3%

—

PALANTIR TECHNOLOGIE

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for PALANTIR TECHNOLOGIE, as it reported them
PALANTIR TECHNOLOGIE · common CUSIP — src ↗	$14.1M	95,077
PALANTIR TECHNOLOGIE · common CUSIP — src ↗	$166K	1,122

ticker not yet mapped

$14.2M

96,199

0.3%

—

EAST WEST BANC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for EAST WEST BANC, as it reported them
EAST WEST BANC · common CUSIP — src ↗	$13.6M	123,928
EAST WEST BANC · common CUSIP — src ↗	$60.0K	546

ticker not yet mapped

$13.7M

124,474

0.3%

—

CISCO SYS INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · common CUSIP — src ↗	$10.4M	129,441
CISCO SYS INC · common CUSIP — src ↗	$3.1M	39,017

ticker not yet mapped

$13.5M

168,458

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)

HOME DEPOT

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for HOME DEPOT, as it reported them
HOME DEPOT · common CUSIP — src ↗	$10.5M	32,076
HOME DEPOT · common CUSIP — src ↗	$2.3M	6,960

$12.8M

39,036

0.3%

—

CASEY'S GENE

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CASEY'S GENE, as it reported them
CASEY'S GENE · common CUSIP — src ↗	$12.6M	16,815
CASEY'S GENE · common CUSIP — src ↗	$58.3K	78

ticker not yet mapped

$12.6M

16,893

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)

PEPSICO INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for PEPSICO INC, as it reported them
PEPSICO INC · common CUSIP — src ↗	$8.9M	56,473
PEPSICO INC · common CUSIP — src ↗	$3.7M	23,463

$12.5M

79,936

0.3%

—

MARSH & MCLENNAN

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for MARSH & MCLENNAN, as it reported them
MARSH & MCLENNAN · common CUSIP — src ↗	$12.1M	69,498
MARSH & MCLENNAN · common CUSIP — src ↗	$208K	1,189

ticker not yet mapped

$12.4M

70,687

0.3%

—

GENERAL ELECTRIC CO

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for GENERAL ELECTRIC CO, as it reported them
GENERAL ELECTRIC CO · common CUSIP — src ↗	$9.4M	32,473
GENERAL ELECTRIC CO · common CUSIP — src ↗	$2.9M	10,053

ticker not yet mapped

$12.3M

42,526

0.3%

—

VANGUARD DIV APP-VIG

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for VANGUARD DIV APP-VIG, as it reported them
VANGUARD DIV APP-VIG · common CUSIP — src ↗	$11.8M	54,629
VANGUARD DIV APP-VIG · common CUSIP — src ↗	$195K	900

ticker not yet mapped

$12.0M

55,529

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)

AMERICAN EXPRESS

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for AMERICAN EXPRESS, as it reported them
AMERICAN EXPRESS · common CUSIP — src ↗	$10.4M	33,916
AMERICAN EXPRESS · common CUSIP — src ↗	$1.6M	5,364

$12.0M

39,280

0.2%

—

S&P GLOBAL INC.

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for S&P GLOBAL INC., as it reported them
S&P GLOBAL INC. · common CUSIP — src ↗	$11.6M	26,803
S&P GLOBAL INC. · common CUSIP — src ↗	$352K	811

ticker not yet mapped

$12.0M

27,614

0.2%

—

CONSTELLATION ENERGY

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CONSTELLATION ENERGY, as it reported them
CONSTELLATION ENERGY · common CUSIP — src ↗	$11.8M	43,045
CONSTELLATION ENERGY · common CUSIP — src ↗	$106K	387

ticker not yet mapped

$12.0M

43,432

0.2%

—

MICRON TECH

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for MICRON TECH, as it reported them
MICRON TECH · common CUSIP — src ↗	$11.7M	31,091
MICRON TECH · common CUSIP — src ↗	$141K	374

ticker not yet mapped

$11.9M

31,465

0.2%

—

SPDR DJIA TRUST

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for SPDR DJIA TRUST, as it reported them
SPDR DJIA TRUST · common CUSIP — src ↗	$11.6M	24,754
SPDR DJIA TRUST · common CUSIP — src ↗	$135K	290

ticker not yet mapped

$11.7M

25,044

0.2%

—

SUN CMNTYS

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for SUN CMNTYS, as it reported them
SUN CMNTYS · common CUSIP — src ↗	$11.5M	89,778
SUN CMNTYS · common CUSIP — src ↗	$131K	1,022

ticker not yet mapped

$11.6M

90,800

0.2%

—

CHARLES SCHWAB

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CHARLES SCHWAB, as it reported them
CHARLES SCHWAB · common CUSIP — src ↗	$11.4M	122,362
CHARLES SCHWAB · common CUSIP — src ↗	$103K	1,110

ticker not yet mapped

$11.5M

123,472

0.2%

—

TELEDYNE TECH

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for TELEDYNE TECH, as it reported them
TELEDYNE TECH · common CUSIP — src ↗	$11.3M	17,876
TELEDYNE TECH · common CUSIP — src ↗	$49.3K	78

ticker not yet mapped

$11.3M

17,954

0.2%

—

ISHARES GOLD TRUST

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ISHARES GOLD TRUST, as it reported them
ISHARES GOLD TRUST · common CUSIP — src ↗	$10.6M	120,454
ISHARES GOLD TRUST · common CUSIP — src ↗	$683K	7,800

ticker not yet mapped

$11.2M

128,254

0.2%

—

SPDR HEALTH CARE SEL

11 positions · 18 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for SPDR HEALTH CARE SEL, as it reported them
SPDR HEALTH CARE SEL · common CUSIP 81369Y209 src ↗	$2.9M	19,533
SECTOR SPDR TR · common CUSIP — src ↗	$2.1M	15,091
ENERGY SELECT SECTOR · common CUSIP 81369Y506 src ↗	$1.8M	30,124
CONSUMER DISCRETION · common CUSIP 81369Y407 src ↗	$899K	8,244
SECTOR SPDR TR · common CUSIP — src ↗	$834K	6,098
COMM SERV SELECT SEC · common CUSIP 81369Y852 src ↗	$430K	3,846
CONSUMER DISCRETION · common CUSIP 81369Y407 src ↗	$361K	3,314
SPDR INDUSTRIAL IDX · common CUSIP 81369Y704 src ↗	$308K	1,874
MATERIALS SELECT · common CUSIP 81369Y100 src ↗	$296K	5,900
ETF FINANCIAL · common CUSIP 81369Y605 src ↗	$292K	5,859
SPDR UTILITIES INDEX · common CUSIP — src ↗	$253K	5,476
REAL ESTATE SELECT · common CUSIP 81369Y860 src ↗	$221K	5,299
SPDR UTILITIES INDEX · common CUSIP — src ↗	$129K	2,800
SPDR CONSUMER STAP · common CUSIP — src ↗	$116K	1,400
SPDR INDUSTRIAL IDX · common CUSIP 81369Y704 src ↗	$44.4K	270
MATERIALS SELECT · common CUSIP 81369Y100 src ↗	$39.4K	785
COMM SERV SELECT SEC · common CUSIP 81369Y852 src ↗	$28.2K	252
SPDR CONSUMER STAP · common CUSIP — src ↗	$4.1K	50

ticker not yet mapped

$11.0M

116,215

0.2%

—

OLD DOMINION

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for OLD DOMINION, as it reported them
OLD DOMINION · common CUSIP — src ↗	$10.8M	53,179
OLD DOMINION · common CUSIP — src ↗	$48.1K	238

ticker not yet mapped

$10.8M

53,417

0.2%

—

ABBOTT LABS

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ABBOTT LABS, as it reported them
ABBOTT LABS · common CUSIP — src ↗	$9.4M	92,353
ABBOTT LABS · common CUSIP — src ↗	$1.2M	11,264

ticker not yet mapped

$10.6M

103,617

0.2%

—

ORACLE SYSTEMS

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ORACLE SYSTEMS, as it reported them
ORACLE SYSTEMS · common CUSIP — src ↗	$9.2M	63,434
ORACLE SYSTEMS · common CUSIP — src ↗	$835K	5,736

ticker not yet mapped

$10.1M

69,170

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)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · common CUSIP — src ↗	$9.9M	107,194
NEXTERA ENERGY INC · common CUSIP — src ↗	$106K	1,140

$10.0M

108,334

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)

ECOLAB INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for ECOLAB INC, as it reported them
ECOLAB INC · common CUSIP — src ↗	$8.5M	31,855
ECOLAB INC · common CUSIP — src ↗	$698K	2,615

$9.2M

34,470

0.2%

—

UBER TECHNOLOGIES

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for UBER TECHNOLOGIES, as it reported them
UBER TECHNOLOGIES · common CUSIP — src ↗	$8.8M	121,428
UBER TECHNOLOGIES · common CUSIP — src ↗	$106K	1,475

ticker not yet mapped

$8.9M

122,903

0.2%

—

SPDR GOLD · common CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$8.6M

20,090

0.2%

—

SIMPSON MANUFACTUR

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for SIMPSON MANUFACTUR, as it reported them
SIMPSON MANUFACTUR · common CUSIP — src ↗	$8.5M	50,482
SIMPSON MANUFACTUR · common CUSIP — src ↗	$36.4K	217

ticker not yet mapped

$8.5M

50,699

0.2%

—

DOLLAR GENERAL

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for DOLLAR GENERAL, as it reported them
DOLLAR GENERAL · common CUSIP — src ↗	$8.4M	67,134
DOLLAR GENERAL · common CUSIP — src ↗	$46.1K	369

ticker not yet mapped

$8.4M

67,503

0.2%

—

CAPITAL ONE

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for CAPITAL ONE, as it reported them
CAPITAL ONE · common CUSIP — src ↗	$8.0M	43,577
CAPITAL ONE · common CUSIP — src ↗	$184K	999

ticker not yet mapped

$8.2M

44,576

0.2%

—

BOSTON SCIENTIFIC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for BOSTON SCIENTIFIC, as it reported them
BOSTON SCIENTIFIC · common CUSIP — src ↗	$8.1M	129,392
BOSTON SCIENTIFIC · common CUSIP — src ↗	$96.3K	1,539

ticker not yet mapped

$8.2M

130,931

0.2%

—

TOPBUILD CORP

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for TOPBUILD CORP, as it reported them
TOPBUILD CORP · common CUSIP 89055F103 src ↗	$7.9M	21,964
TOPBUILD CORP · common CUSIP 89055F103 src ↗	$36.1K	100

ticker not yet mapped

$8.0M

22,064

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)

GE VERNOVA INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · common CUSIP — src ↗	$5.7M	6,306
GE VERNOVA INC · common CUSIP — src ↗	$2.3M	2,513

$7.9M

8,819

0.2%

—

EAGLE MATERIAL

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for EAGLE MATERIAL, as it reported them
EAGLE MATERIAL · common CUSIP — src ↗	$7.8M	42,153
EAGLE MATERIAL · common CUSIP — src ↗	$35.6K	192

ticker not yet mapped

$7.9M

42,345

0.2%

—

AMGEN INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for AMGEN INC, as it reported them
AMGEN INC · common CUSIP — src ↗	$6.7M	19,510
AMGEN INC · common CUSIP — src ↗	$1.2M	3,433

ticker not yet mapped

$7.9M

22,943

0.2%

—

BLACKROCK INC

1 position · 2 reported rows

Rows WHITTIER TRUST CO OF NEVADA INC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · common CUSIP — src ↗	$6.3M	6,565
BLACKROCK INC · common CUSIP — src ↗	$1.2M	1,203

ticker not yet mapped

$7.5M

7,768

0.2%

1–20 of the 100 issuers on this page

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: 52.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 197 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1723 / 1723median book 97.5 positions

1,471 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

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

Open WHITTIER TRUST CO OF NEVADA INC'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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.