Public Filings

State of New Jersey Common Pension Fund D

$25.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001483066 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$25.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,549
positionsALL retained default holdings for this (filer, period), including NULL-value ones
129
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
52
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$98.6M+10,130$1.5B$1.4B8,296,4068,306,536
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$102M−42,967$1.4B$1.3B5,067,6415,024,674
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$273M+2,341$1.2B$893M2,410,2212,412,562
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim−$648M−10,102,316$1.5B$869M22,561,00812,458,692
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$71.7M+10,864$757M$685M3,279,4623,290,326
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$45.3M−1,122$524M$479M1,669,5041,668,382
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$53.6M+7,967$530M$477M1,531,8481,539,815
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$63.2M+3,543$489M$426M741,084744,627
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$75.0M+836$434M$359M965,773966,609
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$28.5M−7,046$303M$275M941,727934,681
ISHARES TR MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429Badd−$3.5M+690,492$268M$265M4,965,9955,656,487
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$43.0M−454$296M$253M275,082274,628
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$69.8M−13,028$176M$246M1,460,5491,447,521
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$29.9M−4,908$171M$201M828,302823,394
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$19.3M−1,808$169M$188M1,514,6081,512,800
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$29.9M−5,270$205M$175M583,905578,635
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$20.5M+99$131M$152M152,180152,279
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$22.3M−2,693$168M$145M293,760291,067
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546trim+$3.3M−2,041$136M$140M1,453,9831,451,942
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$35.0M−5,142$101M$136M661,983656,841
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$6.6M+98$138M$131M603,918604,016
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$20.5M+1,124$110M$130M383,851384,975
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$1.4M+3,564$115M$116M802,302805,866
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$17.8M−55,261$133M$115M2,412,9432,357,682
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add−$23.8M+4,251$138M$114M777,067781,318
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add−$5.5M+2,390$119M$113M554,607556,997
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$791K+430$104M$105M1,352,4541,352,884
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319add+$10.4M+21,875$93.4M$104M503,325525,200
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997trim−$8.8M−12$112M$103M362,463362,451
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$11.5M−11,986$90.5M$102M860,235848,249
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226add+$23.3M+554$69.9M$93.2M272,185272,739
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$18.4M+234$74.1M$92.5M432,873433,107
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$4.4M+39$84.0M$88.4M458,026458,065
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024trim−$4.0M−720$91.5M$87.4M104,048103,328
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add−$27.3M+4,547$114M$86.7M584,900589,447
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$16.2M−16,967$102M$85.9M1,095,4811,078,514
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993trim+$20.3M−282$61.1M$81.3M93,45993,177
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557trim+$10.1M−2,218$69.0M$79.1M161,758159,540
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add−$16.9M+907$94.4M$77.4M318,545319,452
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447trim+$1.2M−305$74.7M$75.8M244,307244,002
PGIM ETF TR ACTV HY BD ETFposition key sid:sec:prov:1942a928779dd522316ec445584d3876 · issuer key cusip6:69344Aadd+$14.1M+450,000$61.2M$75.3M1,725,0002,175,000
AT&T INC COMposition key pos:17343 · issuer key iss:30trim+$9.7M−16,538$60.8M$70.5M2,447,1552,430,617
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590trim−$3.5M−12,970$73.4M$69.9M628,915615,945
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505trim−$5.8M−2,455$73.4M$67.7M413,716411,261
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265add+$11.9M+241$54.7M$66.6M44,99645,237
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$4.5M+36$60.2M$64.8M183,994184,030
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066add−$23.1M+188,091$87.1M$64.0M2,384,4132,572,504
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38trim−$13.7M−1,622$74.9M$61.2M597,499595,877
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073trim+$2.1M−1,074$58.2M$60.4M378,981377,907
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920trim−$26.1M−3,883$86.1M$59.9M324,879320,996
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008add+$7.1M+44$52.0M$59.1M423,967424,011
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd+$18.9M+750,000$40.0M$59.0M1,500,0002,250,000
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742trim−$11.0M−3,640$69.9M$58.9M614,804611,164
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168trim−$13.2M−1,155$70.7M$57.5M191,205190,050
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213trim−$13.1M−441$69.5M$56.4M122,727122,286
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644trim+$15.5M−7,835$40.4M$55.9M431,642423,807
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938trim−$4.7M−13,003$59.3M$54.6M593,645580,642
PFIZER INC COMposition key pos:11636 · issuer key iss:1709trim+$5.6M−22,286$48.9M$54.6M1,965,4171,943,131
BOEING CO COMposition key pos:18124 · issuer key iss:412trim−$5.4M−2,373$59.0M$53.6M271,629269,256
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458add−$6.4M+1,088$58.5M$52.1M29,05730,145
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735add+$8.8M+9,350$42.9M$51.7M277,334286,684
DEERE & CO COMposition key pos:14345 · issuer key iss:716trim+$8.5M−303$41.4M$49.9M88,93488,631
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479trim+$2.2M−18,770$47.4M$49.6M165,068146,298
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786trim−$15.8M−2,246$62.7M$46.9M366,695364,449
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414trim−$12.9M−50$59.1M$46.3M11,04010,990
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900trim−$10.5M−300,000$56.0M$45.5M1,655,7661,355,766
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887trim−$10.6M−487$56.0M$45.4M107,236106,749
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244add−$2.9M+1,392$48.0M$45.2M366,357367,749
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231trim−$11.5M−100,000$56.3M$44.8M510,991410,991
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670add+$2.1M+47,543$42.2M$44.4M229,156276,699
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435trim+$4.0M−12,789$38.2M$42.2M708,522695,733
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450trim−$14.9M−247$57.0M$42.1M212,321212,074
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661trim+$1.5M−950$40.4M$41.9M129,377128,427
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709trim−$8.8M−578$50.5M$41.7M220,571219,993
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563trim+$2.7M−4,927$38.5M$41.2M385,586380,659
INFOSYS LTD SPONSORED ADRposition key pos:13851 · issuer key iss:1172add−$11.5M+71,047$51.4M$39.9M2,883,3422,954,389
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764trim−$6.2M−1,117$46.1M$39.9M202,421201,304
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514trim−$13.1M−25$53.0M$39.9M218,663218,638
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265trim−$1.1M−1,125$39.8M$38.7M87,83586,710
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450trim+$1.8M−80$34.8M$36.6M42,42142,341
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468Rtrim−$47.9M−2,000,000$84.4M$36.5M3,566,8581,566,858
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076trim+$881K−1,646$35.6M$36.5M175,552173,906
CME GROUP INC COMposition key pos:16335 · issuer key iss:476trim+$2.7M−187$33.6M$36.3M122,996122,809
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625trim−$1.8M−11,552$37.2M$35.4M1,245,4881,233,936
PETROLEO BRASILEIRO S A SP ADR NON VTGposition key pos:13236 · issuer key iss:1708add+$24.0M+876,173$11.4M$35.3M1,008,3361,884,509
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769trim+$3.6M−514$31.4M$35.0M267,691267,177
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676add−$6.7M+200$41.5M$34.7M71,40671,606
ADOBE INC COMposition key pos:18200 · issuer key iss:72trim−$15.3M−104$50.0M$34.7M142,738142,634
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684add−$6.6M+216$40.1M$33.5M85,53185,747
VENTAS INC COMposition key pos:16755 · issuer key iss:2251add+$2.0M+3,497$30.6M$32.6M395,692399,189
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325trim+$11.2M−1,822$20.6M$31.8M119,311117,489
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933trim+$6.5M−37,599$25.0M$31.5M651,170613,571
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228add−$21.8M+15$53.2M$31.4M78,90078,915
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924trim+$18.9M−255$11.4M$30.3M47,96147,706
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130add+$3.5M+808$26.6M$30.1M129,719130,527
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648trim−$8.2M−833$37.9M$29.7M107,226106,393
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435Utrim−$41.6M−1,100,000$71.1M$29.5M1,900,000800,000
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581trim−$5.2M−19,411$34.6M$29.5M2,069,3042,049,893
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963trim+$3.9M−2,461$25.4M$29.3M500,754498,293
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426trim−$2.2M−1,136$31.5M$29.3M169,850168,714

80 more changes below.

1–100 of 1,106 changes
Mark-to-market only (no share change) · 495

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908no change+$1.8M0$761M$763M8,598,8698,598,869
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152no change−$50.5M0$622M$571M1,986,0611,986,061
ISHARES TR GLOBAL REIT ETFposition key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434Vno change+$2.4M0$294M$296M11,787,00011,787,000
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232no change+$3.3M0$287M$290M3,702,8263,702,826
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360no change−$11.1M0$238M$227M473,358473,358
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042no change+$3.7M0$217M$221M1,512,8751,512,875
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537no change+$21.8M0$92.2M$114M160,968160,968
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122no change−$5.2M0$118M$112M342,032342,032
COCA COLA CO COMposition key pos:11336 · issuer key iss:606no change+$8.7M0$98.5M$107M1,408,8191,408,819
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231no change+$740K0$99.1M$99.8M402,418402,418
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767no change+$3.4M0$95.2M$98.6M745,910745,910
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711no change+$2.6M0$85.7M$88.4M534,456534,456
ISHARES TR INVESTMENT GRADEposition key sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235 · issuer key cusip6:46435Gno change−$1.2M0$87.8M$86.6M1,921,9321,921,932
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218no change−$18.4M0$102M$83.6M309,110309,110
EQUINIX INC COMposition key pos:12486 · issuer key iss:838no change+$17.0M0$60.9M$77.9M79,44979,449
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700no change+$5.5M0$67.6M$73.2M471,068471,068
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259no change+$13.6M0$58.4M$72.0M1,434,9531,434,953
INTEL CORP COMposition key pos:19062 · issuer key iss:1193no change+$11.2M0$57.1M$68.2M1,546,5391,546,539
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568no change+$8.9M0$56.9M$65.8M708,215708,215
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132no change−$11.4M0$74.9M$63.5M129,235129,235
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125no change+$6.4M0$53.9M$60.3M310,567310,567
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199no change+$7.8M0$45.3M$53.2M167,191167,191
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197no change−$3.7M0$56.9M$53.2M420,734420,734
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200no change+$2.3M0$47.1M$49.4M203,533203,533
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188no change−$6.6M0$55.5M$48.9M679,722679,722
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123no change+$6.7M0$42.2M$48.9M216,222216,222
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401no change−$5.5M0$54.2M$48.7M50,66250,662
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493no change+$5.3M0$42.7M$48.0M134,192134,192
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975no change+$364K0$47.5M$47.8M256,487256,487
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374no change−$937K0$46.3M$45.4M192,055192,055
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368no change+$8.6M0$34.6M$43.2M71,49071,490
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232no change−$122K0$42.8M$42.7M450,000450,000
INTUIT COMposition key pos:14708 · issuer key iss:1212no change−$21.9M0$62.9M$41.1M94,99994,999
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049no change−$2.7M0$41.4M$38.7M117,687117,687
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677no change+$700K0$37.8M$38.5M42,99442,994
CORNING INC COMposition key pos:17341 · issuer key iss:662no change+$13.6M0$24.5M$38.1M279,981279,981
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156no change+$4.8M0$33.2M$37.9M574,932574,932
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560no change−$4.1M0$42.0M$37.9M437,235437,235
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958no change−$17.2M0$54.2M$37.0M354,005354,005
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017no change+$3.5M0$32.8M$36.3M375,655375,655
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181no change−$613K0$36.0M$35.4M204,889204,889
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037no change+$2.1M0$32.8M$34.9M389,905389,905
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639no change+$2.1M0$29.6M$31.7M76,12776,127
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423no change−$16.4M0$48.1M$31.7M504,452504,452
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580no change+$5.2M0$26.3M$31.4M46,05846,058
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266no change+$11.1M0$20.3M$31.4M125,140125,140
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307no change+$1.4M0$30.0M$31.4M136,446136,446
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489no change−$3.3M0$34.5M$31.2M434,295434,295
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198no change−$909K0$31.5M$30.6M194,290194,290
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336no change+$5.2M0$24.9M$30.1M413,701413,701
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396no change−$9.9M0$38.9M$29.0M252,627252,627
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876no change+$197K0$28.1M$28.3M216,029216,029
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777no change+$1.2M0$26.9M$28.1M103,842103,842
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279no change−$7.4M0$35.4M$27.9M137,465137,465
FEDEX CORP COMposition key pos:18589 · issuer key iss:903no change+$5.1M0$22.0M$27.2M76,29176,291
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601no change+$317K0$26.3M$26.6M288,312288,312
3M CO COMposition key pos:11702 · issuer key iss:2135no change−$2.7M0$29.3M$26.5M182,793182,793
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187no change−$681K0$26.9M$26.2M504,360504,360
CSX CORP COMposition key pos:17571 · issuer key iss:484no change+$3.1M0$23.1M$26.2M637,245637,245
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493no change−$3.2M0$28.9M$25.7M92,47992,479
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962no change−$279K0$25.9M$25.7M80,04180,041
CUMMINS INC COMposition key pos:12244 · issuer key iss:695no change+$1.3M0$24.3M$25.6M47,59047,590
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496no change+$1.7M0$23.9M$25.5M443,115443,115
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427no change+$1.3M0$23.9M$25.2M77,11677,116
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418no change+$8.4M0$16.7M$25.0M102,464102,464
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162no change+$1.3M0$23.6M$25.0M95,92195,921
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271no change−$731K0$25.7M$24.9M913,172913,172
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714no change+$7.3M0$17.6M$24.9M136,511136,511
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207no change−$204K0$24.9M$24.7M251,482251,482
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166no change+$2.9M0$21.3M$24.2M184,778184,778
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRposition key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946Kno change−$1.8M0$25.8M$23.9M1,105,2031,105,203
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120no change+$1.3M0$22.1M$23.4M76,91576,915
ECOLAB INC COMposition key pos:17621 · issuer key iss:793no change+$301K0$22.6M$22.9M85,92085,920
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97no change+$1.0M0$21.7M$22.7M301,132301,132
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286no change+$4.0M0$18.4M$22.4M668,379668,379
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302no change−$1.1M0$23.4M$22.3M810,518810,518
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151no change−$3.3M0$25.4M$22.1M19,10319,103
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577no change−$131K0$21.9M$21.8M76,00176,001
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571no change−$4.5M0$26.2M$21.7M410,787410,787
SEMPRA COMposition key pos:15400 · issuer key iss:1953no change+$2.0M0$19.7M$21.7M222,811222,811
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317no change+$3.2M0$18.3M$21.6M62,49362,493
PACCAR INC COMposition key pos:12991 · issuer key iss:1664no change+$1.1M0$19.8M$20.8M180,397180,397
CINTAS CORP COMposition key pos:18762 · issuer key iss:589no change−$2.3M0$23.2M$20.8M123,095123,095
SUN CMNTYS INC COMposition key pos:17024 · issuer key iss:2052no change+$338K0$20.4M$20.8M165,011165,011
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309no change+$5.2M0$15.4M$20.7M338,369338,369
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936no change+$1.8M0$18.3M$20.1M181,075181,075
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268no change−$7.5M0$27.5M$19.9M215,521215,521
CENCORA INC COMposition key pos:16956 · issuer key iss:188no change−$1.5M0$21.2M$19.7M62,65962,659
TARGET CORP COMposition key pos:17248 · issuer key iss:2089no change+$3.7M0$15.2M$18.9M155,793155,793
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581no change+$7.5M0$11.4M$18.9M48,55548,555
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170no change−$1.3M0$20.1M$18.8M409,307409,307
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501no change−$1.1M0$19.5M$18.5M254,743254,743
AFLAC INC COMposition key pos:16787 · issuer key iss:17no change−$94.0K0$18.5M$18.4M167,924167,924
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818no change+$1.4M0$16.4M$17.8M291,585291,585
KIMCO REALTY CORP COMposition key pos:11919 · issuer key iss:1285no change+$1.7M0$15.8M$17.6M781,885781,885
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830no change+$3.1M0$14.2M$17.2M153,463153,463
AUTODESK INC COMposition key pos:18457 · issuer key iss:277no change−$4.1M0$21.2M$17.1M71,60971,609
AMETEK INC COMposition key pos:14442 · issuer key iss:192no change+$718K0$16.3M$17.0M79,36079,360
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516no change+$466K0$16.5M$17.0M80,28580,285
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705no change−$1.7M0$18.5M$16.7M85,06685,066
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001no change−$7.6M0$24.4M$16.7M111,030111,030
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216no change−$5.0M0$21.5M$16.6M148,803148,803
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038no change+$1.2M0$15.2M$16.5M15,09515,095
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281no change+$4.6M0$11.8M$16.4M58,19458,194
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804no change−$36.8K0$16.3M$16.3M79,93579,935
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606no change+$5.9M0$10.2M$16.1M247,232247,232
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837no change+$510K0$15.2M$15.8M71,91671,916
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161no change−$3.2M0$18.7M$15.5M27,64327,643
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219no change−$1.8M0$17.1M$15.3M616,572616,572
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347no change−$3.5M0$18.7M$15.1M96,16196,161
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372no change+$396K0$14.3M$14.6M94,20894,208
KASPI KZ JSC SPONSORED ADSposition key pos:11735 · issuer key iss:1273no change−$800K0$15.4M$14.6M197,147197,147
EBAY INC. COMposition key pos:18440 · issuer key iss:791no change+$615K0$13.7M$14.3M156,972156,972
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306no change−$1.1M0$15.0M$13.9M85,44985,449
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189no change−$1.4M0$15.1M$13.6M30,69630,696
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861no change−$1.1M0$14.8M$13.6M37,99337,993
EQT CORP COMposition key pos:13443 · issuer key iss:781no change+$2.1M0$11.4M$13.5M212,422212,422
PG&E CORP COMposition key pos:13011 · issuer key iss:1654no change+$1.1M0$12.0M$13.1M744,781744,781
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663no change+$1.6M0$11.4M$13.1M56,36956,369
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776no change+$105K0$12.9M$13.0M161,064161,064
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282no change−$1.4M0$14.5M$13.0M79,75679,756
METLIFE INC COMposition key pos:17552 · issuer key iss:1469no change−$1.5M0$14.3M$12.9M181,760181,760
ZTO EXPRESS CAYMAN INC SPONSORED ADS Aposition key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980Ano change+$2.2M0$10.6M$12.8M509,092509,092
COHERENT CORP COMposition key pos:16579 · issuer key iss:614no change+$2.9M0$9.9M$12.8M53,78453,784
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612no change+$2.5M0$10.2M$12.7M65,22965,229
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528no change−$1.8M0$14.5M$12.6M148,955148,955
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645no change+$1.5M0$11.0M$12.5M110,828110,828
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730no change+$3.0M0$9.4M$12.4M62,57362,573
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081no change−$3.6M0$16.0M$12.3M62,31062,310
ARCOS DORADOS HLDGS INC SHS CLASS -A -position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457Fno change+$1.4M0$10.9M$12.3M1,486,8221,486,822
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869no change−$3.2M0$15.4M$12.3M34,66134,661
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292no change−$582K0$12.8M$12.3M45,01645,016
D R HORTON INC COMposition key pos:15301 · issuer key iss:702no change−$600K0$12.7M$12.1M88,07588,075
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686no change−$1.1M0$13.2M$12.1M148,498148,498
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428no change−$690K0$12.6M$11.9M20,29920,299
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038no change−$229K0$12.1M$11.8M93,62293,622
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234no change+$2.5M0$9.4M$11.8M162,889162,889
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475no change+$163K0$11.7M$11.8M183,116183,116
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373no change+$249K0$11.4M$11.7M239,214239,214
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070no change−$386K0$12.1M$11.7M163,525163,525
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279no change−$735K0$12.3M$11.5M437,541437,541
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087no change−$216K0$11.6M$11.4M84,18384,183
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297no change+$1.0M0$10.3M$11.3M97,77497,774
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074no change+$3.1M0$8.1M$11.2M287,706287,706
RESMED INC COMposition key pos:17293 · issuer key iss:1838no change−$798K0$11.7M$10.9M48,66748,667
AMERICAN HOMES 4 RENT CL Aposition key pos:11097 · issuer key iss:170no change−$1.6M0$12.5M$10.9M390,116390,116
UDR INC COMposition key pos:11607 · issuer key iss:2182no change−$932K0$11.8M$10.9M321,382321,382
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981no change−$1.6M0$12.4M$10.8M151,733151,733
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284no change−$493K0$11.2M$10.8M111,496111,496
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108no change+$1.3M0$9.3M$10.6M50,90450,904
EQUITY LIFESTYLE PROPERTIES COMposition key pos:12713 · issuer key iss:844no change+$306K0$10.2M$10.6M169,076169,076
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403no change+$3.8M0$6.7M$10.5M77,43777,437
COPART INC COMposition key pos:11462 · issuer key iss:651no change−$1.9M0$12.2M$10.4M312,425312,425
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196no change+$420K0$9.8M$10.2M152,096152,096
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612no change−$3.5M0$13.5M$9.9M162,131162,131
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681no change−$2.1M0$12.0M$9.8M106,633106,633
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726no change+$2.7M0$7.1M$9.8M194,414194,414
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523no change−$875K0$10.6M$9.8M66,77566,775
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466no change+$1.0M0$8.6M$9.7M34,46034,460
XYLEM INC COMposition key pos:15439 · issuer key iss:2364no change−$1.3M0$11.0M$9.6M80,72880,728
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664no change+$331K0$9.2M$9.6M170,476170,476
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249no change−$2.6M0$12.0M$9.4M53,78853,788
TECHNIPFMC PLC COMposition key pos:18979 · issuer key iss:2633no change+$3.3M0$6.1M$9.4M136,154136,154
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099no change+$1.5M0$7.9M$9.3M15,42315,423
ISHARES TR HIGH YLD SYSTM Bposition key sid:sec:prov:38581c738edfe91a65873f0736808fbd · issuer key cusip6:46435Gno change−$166K0$9.5M$9.3M200,000200,000
AMEREN CORP COMposition key pos:12262 · issuer key iss:161no change+$835K0$8.3M$9.1M83,04983,049
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534no change+$2.2M0$6.9M$9.0M12,43312,433
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129no change−$2.4M0$11.4M$9.0M143,025143,025
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260no change−$1.6M0$10.6M$9.0M47,42847,428
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809no change−$978K0$9.9M$9.0M61,90161,901
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570no change−$47.2K0$9.0M$8.9M81,39581,395
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703no change+$1.1M0$7.9M$8.9M61,05261,052
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926no change+$1.0M0$7.9M$8.9M176,213176,213
DOVER CORP COMposition key pos:16034 · issuer key iss:761no change+$558K0$8.3M$8.8M42,27642,276
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548no change+$980K0$7.8M$8.8M203,390203,390
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471no change−$925K0$9.7M$8.8M6,9586,958
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856no change−$711K0$9.5M$8.7M36,12436,124
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184no change+$358K0$8.4M$8.7M63,99963,999
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863no change+$242K0$8.4M$8.6M124,075124,075
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364no change+$562K0$8.0M$8.6M56,15656,156
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315no change−$1.5M0$9.8M$8.2M27,29827,298
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788no change+$306K0$7.8M$8.1M44,02344,023
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147no change−$847K0$9.0M$8.1M179,780179,780
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728no change+$624K0$7.5M$8.1M123,785123,785
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899no change+$412K0$7.7M$8.1M76,22376,223
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239no change−$3.8M0$11.8M$7.9M72,78972,789
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069no change−$1.8M0$9.7M$7.9M116,247116,247
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422no change−$971K0$8.9M$7.9M4,1214,121
XPO INC COMposition key pos:13812 · issuer key iss:2360no change+$2.4M0$5.5M$7.9M40,46540,465
VALE S A SPONSORED ADSposition key pos:11520 · issuer key iss:2239no change+$1.4M0$6.2M$7.6M478,398478,398
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837no change−$1.6M0$9.1M$7.6M42,04842,048
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646no change+$603K0$6.9M$7.5M50,10550,105
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337no change+$153K0$7.3M$7.4M40,83440,834
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318no change+$442K0$7.0M$7.4M27,76627,766
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711no change+$454K0$6.9M$7.4M37,76737,767
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126no change+$1.6M0$5.8M$7.4M41,19941,199
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126no change+$552K0$6.8M$7.4M385,882385,882
RYMAN HOSPITALITY PPTYS INC COMposition key pos:11796 · issuer key iss:1884no change−$182K0$7.3M$7.1M77,48377,483
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627no change−$1.0M0$8.2M$7.1M32,26232,262
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793no change+$817K0$6.3M$7.1M36,37036,370
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623no change+$211K0$6.9M$7.1M178,555178,555
HUMANA INC COMposition key pos:11393 · issuer key iss:1136no change−$3.4M0$10.4M$7.1M40,74040,740
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834no change−$3.6M0$10.7M$7.1M52,10852,108
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497no change−$4.9M0$11.8M$6.9M28,13328,133
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383no change−$505K0$7.4M$6.9M85,56285,562
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920no change−$2.2M0$9.1M$6.9M34,74734,747
GRUPO AEROPORTUNARIO DEL PAC SPON ADS Bposition key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506no change−$463K0$7.3M$6.8M27,64827,648
ATI INC COMposition key pos:16414 · issuer key iss:138no change+$1.4M0$5.4M$6.8M46,86446,864
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527no change+$1.3M0$5.4M$6.7M17,01317,013
NETAPP INC COMposition key pos:13791 · issuer key iss:1545no change−$306K0$7.0M$6.7M65,08565,085
MASTEC INC COMposition key pos:16503 · issuer key iss:1431no change+$2.1M0$4.5M$6.6M20,58620,586
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663no change−$226K0$6.8M$6.6M22,75622,756
KITE REALTY GROUP TRUST COM NEWposition key pos:11584 · issuer key iss:1290no change+$152K0$6.3M$6.4M262,575262,575
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780no change−$869K0$7.3M$6.4M109,003109,003
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445no change−$860K0$7.3M$6.4M158,751158,751
BXP INC COMposition key pos:18634 · issuer key iss:422no change−$1.9M0$8.3M$6.4M122,912122,912
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305no change+$981K0$5.4M$6.3M31,00131,001
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566no change+$1.7M0$4.5M$6.3M52,22652,226
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771no change+$765K0$5.5M$6.3M136,599136,599
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323no change−$610K0$6.9M$6.2M24,89824,898
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888no change−$772K0$7.0M$6.2M36,21436,214
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751no change−$845K0$7.1M$6.2M69,03369,033
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440no change−$2.3M0$8.5M$6.2M37,96537,965
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204no change−$635K0$6.8M$6.1M172,175172,175
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946no change+$7.7K0$6.1M$6.1M110,431110,431
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348no change−$968K0$7.1M$6.1M71,78271,782
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998no change−$1.5M0$7.6M$6.1M163,519163,519
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573no change+$635K0$5.4M$6.0M129,509129,509
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660no change+$1.8M0$4.2M$6.0M46,95446,954
HEICO CORP NEW CL Aposition key pos:11904 · issuer key iss:1101no change−$1.2M0$7.1M$6.0M28,24728,247
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202no change+$423K0$5.5M$5.9M81,89481,894
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144no change+$554K0$5.3M$5.9M82,14082,140
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378no change+$32.6K0$5.9M$5.9M65,13765,137
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670no change−$3.9M0$9.8M$5.9M145,258145,258
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477no change+$578K0$5.3M$5.9M75,49775,497
EVERGY INC COMposition key pos:13467 · issuer key iss:861no change+$664K0$5.1M$5.8M70,38470,384
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679no change−$1.7M0$7.3M$5.6M39,30739,307
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998no change+$286K0$5.3M$5.6M15,34915,349
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108no change+$1.3M0$4.2M$5.6M48,36448,364
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109no change−$294K0$5.8M$5.5M29,38529,385
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137no change+$459K0$5.1M$5.5M26,12126,121
PTC INC COMposition key pos:13545 · issuer key iss:1663no change−$1.2M0$6.6M$5.4M37,89837,898
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817no change+$941K0$4.5M$5.4M9,9389,938
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440no change+$78.2K0$5.3M$5.4M71,12771,127
CTO RLTY GROWTH INC NEW COMposition key pos:17112 · issuer key iss:690no change+$23.1K0$5.3M$5.3M289,068289,068
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369no change+$70.7K0$5.2M$5.3M49,44649,446
CDW CORP COMposition key pos:15447 · issuer key iss:470no change−$661K0$5.9M$5.3M43,57543,575
INSULET CORP COMposition key pos:18144 · issuer key iss:1190no change−$1.8M0$6.9M$5.1M24,41524,415
VALUED ADVISERS TR REGAN FLTG RATEposition key sid:sec:prov:ac27f4ddf42201487689012cd3427092 · issuer key cusip6:92046Lno change−$27.0K0$5.1M$5.1M200,000200,000
LENNOX INTL INC COMposition key pos:18152 · issuer key iss:1341no change−$234K0$5.3M$5.1M10,90110,901
SOMNIGROUP INTERNATIONAL INC COMposition key pos:13360 · issuer key iss:2104no change−$1.0M0$6.1M$5.0M68,11468,114
DECKERS OUTDOOR CORP COMposition key pos:15799 · issuer key iss:715no change−$179K0$5.2M$5.0M50,02950,029
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645no change+$1.7M0$3.3M$5.0M83,78883,788
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162no change−$997K0$6.0M$5.0M76,01876,018
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382no change−$2.9M0$7.8M$4.9M34,79634,796
COOPER COS INC COMposition key pos:17918 · issuer key iss:650no change−$694K0$5.4M$4.7M66,38166,381
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180no change−$1.5M0$6.3M$4.7M13,79613,796
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821no change−$3.3M0$8.0M$4.7M34,85534,855
TRANSUNION COMposition key pos:16717 · issuer key iss:2153no change−$1.1M0$5.8M$4.6M67,17267,172
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610no change−$458K0$5.1M$4.6M58,97458,974
IDEX CORP COMposition key pos:14332 · issuer key iss:1160no change+$281K0$4.3M$4.6M24,17324,173
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148no change+$387K0$4.1M$4.5M38,25038,250
CUBESMART COMposition key pos:12228 · issuer key iss:691no change+$73.6K0$4.4M$4.5M122,663122,663
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356no change+$170K0$4.3M$4.5M18,03918,039
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705no change+$1.5M0$2.9M$4.5M209,687209,687
ROKU INC COM CL Aposition key pos:18926 · issuer key iss:1865no change−$644K0$5.0M$4.4M46,46146,461
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576no change+$423K0$4.0M$4.4M16,50416,504
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299no change+$374K0$4.0M$4.4M44,55144,551
LATTICE SEMICONDUCTOR CORP COMposition key pos:16871 · issuer key iss:1329no change+$903K0$3.5M$4.4M47,08747,087
AFFIRM HLDGS INC COM CL Aposition key pos:11226 · issuer key iss:91no change−$2.7M0$7.1M$4.3M94,80494,804
WESCO INTL INC COMposition key pos:14434 · issuer key iss:2322no change+$459K0$3.9M$4.3M15,83115,831
BEST BUY INC COMposition key pos:11565 · issuer key iss:363no change−$182K0$4.5M$4.3M66,72866,728
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141no change−$1.5M0$5.7M$4.3M161,593161,593
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446no change−$1.5M0$5.8M$4.3M84,89184,891
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500no change−$164K0$4.4M$4.3M13,08513,085
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296no change+$226K0$4.0M$4.3M62,82662,826
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206no change+$794K0$3.4M$4.2M99,45099,450
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559no change+$720K0$3.5M$4.2M50,34050,340
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698no change+$223K0$4.0M$4.2M12,79012,790
WATSCO INC COMposition key pos:18109 · issuer key iss:2309no change+$309K0$3.9M$4.2M11,51611,516
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060no change−$1.4M0$5.6M$4.2M27,94027,940
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803no change−$116K0$4.3M$4.2M12,10312,103
HASBRO INC COMposition key pos:19191 · issuer key iss:1088no change+$513K0$3.6M$4.1M44,25244,252
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824no change+$1.0M0$3.1M$4.1M22,05222,052
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828no change+$14.2K0$4.1M$4.1M20,22620,226
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134no change−$2.7M0$6.8M$4.1M16,88316,883
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786no change−$217K0$4.3M$4.1M38,56638,566
MASCO CORP COMposition key pos:17211 · issuer key iss:1430no change−$210K0$4.3M$4.1M67,94567,945
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704no change+$450K0$3.6M$4.0M30,04430,044
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419no change−$387K0$4.4M$4.0M27,81127,811
KANZHUN LIMITED SPONSORED ADSposition key pos:15676 · issuer key iss:1272no change−$2.1M0$6.1M$4.0M300,479300,479
CEMEX SA EURO MTN BE 144A SPON ADR NEWposition key pos:18421 · issuer key iss:544no change−$17.6K0$4.0M$4.0M351,690351,690
GRACO INC COMposition key pos:14574 · issuer key iss:1034no change+$127K0$3.9M$4.0M47,29347,293
CARLYLE GROUP INC COMposition key pos:11027 · issuer key iss:524no change−$872K0$4.8M$3.9M81,30281,302
CROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687no change−$107K0$4.0M$3.9M39,23239,232
FIDELITY NATL FINL INC COM SHSposition key pos:16319 · issuer key iss:908no change−$693K0$4.6M$3.9M84,35084,350
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068no change+$428K0$3.5M$3.9M23,13523,135
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268no change−$5.3M0$9.2M$3.9M56,88856,888
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797no change−$178K0$4.0M$3.8M38,59838,598
PINTEREST INC CL Aposition key pos:16719 · issuer key iss:1726no change−$1.6M0$5.4M$3.8M208,499208,499
CHIRON REAL ESTATE INC COM NEWposition key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954Ano change−$75.6K0$3.9M$3.8M114,550114,550
GODADDY INC CL Aposition key pos:13745 · issuer key iss:1021no change−$1.9M0$5.7M$3.8M45,82745,827
ALPINE INCOME PPTY TR INC COMposition key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083Xno change+$267K0$3.5M$3.8M208,703208,703
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860no change−$524K0$4.3M$3.7M12,55412,554
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805no change+$820K0$2.9M$3.7M82,66782,667
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035no change−$169K0$3.9M$3.7M52,35952,359
TERNIUM SA SPONSORED ADSposition key pos:14104 · issuer key iss:2116no change+$181K0$3.5M$3.7M92,52892,528
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923no change−$437K0$4.1M$3.7M116,231116,231
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723no change+$440K0$3.2M$3.7M36,50736,507
ENSIGN GROUP INC COMposition key pos:16517 · issuer key iss:827no change+$497K0$3.2M$3.7M18,21418,214
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478no change−$504K0$4.2M$3.7M30,02130,021
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key pos:17089 · issuer key iss:2375no change−$591K0$4.3M$3.7M17,51817,518
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101no change−$645K0$4.2M$3.6M13,06813,068
ONTO INNOVATION INC COMposition key pos:18126 · issuer key iss:1626no change+$821K0$2.7M$3.6M17,38117,381
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019no change−$17.6K0$3.6M$3.6M25,52425,524
ASSURANT INC COMposition key pos:13758 · issuer key iss:260no change−$375K0$3.9M$3.5M16,29716,297
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776no change−$608K0$4.1M$3.5M95,65395,653
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105no change−$545K0$4.1M$3.5M22,30222,302
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130no change−$2.4M0$5.9M$3.5M155,249155,249
SMUCKER J M CO COM NEWposition key pos:14740 · issuer key iss:1997no change−$49.5K0$3.5M$3.5M36,12636,126
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695no change+$559K0$2.9M$3.5M314,042314,042
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86no change−$193K0$3.6M$3.4M25,10725,107
AES CORP COMposition key pos:13837 · issuer key iss:21no change−$61.0K0$3.5M$3.4M243,970243,970
ARAMARK COMposition key pos:18740 · issuer key iss:230no change+$309K0$3.1M$3.4M83,95283,952
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224no change−$208K0$3.6M$3.4M46,53046,530
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127no change−$17.5K0$3.4M$3.4M20,40520,405
GAMESTOP CORP CL Aposition key pos:17308 · issuer key iss:987no change+$433K0$2.9M$3.4M146,221146,221
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017no change−$44.9K0$3.4M$3.4M39,03539,035
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148no change−$517K0$3.9M$3.3M85,24685,246
SAIA INC COMposition key pos:17961 · issuer key iss:1913no change+$235K0$3.1M$3.3M9,4929,492
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055Fno change−$623K0$3.9M$3.3M9,4529,452
DRAFTKINGS INC NEW COM CL Aposition key pos:16275 · issuer key iss:764no change−$2.0M0$5.3M$3.3M153,315153,315
TORO CO COMposition key pos:11173 · issuer key iss:2143no change+$521K0$2.8M$3.3M35,39035,390
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746no change−$1.5M0$4.8M$3.3M69,64969,649
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007no change−$703K0$4.0M$3.3M50,42850,428
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640no change+$482K0$2.8M$3.3M22,35122,351
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906no change−$2.0K0$3.3M$3.3M16,42516,425
BOOZ ALLEN HAMILTON HLDG COR CL Aposition key pos:11537 · issuer key iss:416no change−$266K0$3.5M$3.3M41,98341,983
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223no change−$709K0$4.0M$3.2M18,15318,153
FLOWSERVE CORP COMposition key pos:17103 · issuer key iss:933no change+$180K0$3.0M$3.2M43,65943,659
FIRST CMNTY BANKSHARES INC V COMposition key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983Ano change+$601K0$2.6M$3.2M77,19177,191
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800no change−$217K0$3.4M$3.2M36,97536,975
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292no change+$293K0$2.9M$3.2M55,21355,213
ENCOMPASS HEALTH CORP COMposition key pos:18229 · issuer key iss:816no change−$309K0$3.5M$3.2M32,78932,789
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855no change+$150K0$3.0M$3.2M78,49378,493
AGNC INVT CORP COMposition key pos:18075 · issuer key iss:19no change−$215K0$3.3M$3.1M310,975310,975
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363no change+$789K0$2.3M$3.1M9,1289,128
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322no change+$1.9K0$3.1M$3.1M24,22324,223
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458no change−$765K0$3.8M$3.1M37,21737,217
SAFEHOLD INC COMposition key pos:13849 · issuer key iss:1912no change−$35.9K0$3.1M$3.0M224,132224,132
UNIVEST FINANCIAL CORPORATIO COMposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271no change+$134K0$2.9M$3.0M88,18788,187
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915no change−$150K0$3.1M$3.0M131,777131,777
OWENS CORNING NEW COMposition key pos:17072 · issuer key iss:1646no change−$102K0$3.1M$3.0M27,70327,703
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561no change−$466K0$3.4M$3.0M17,26017,260
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516no change+$535K0$2.4M$2.9M5,9175,917
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598no change+$317K0$2.6M$2.9M60,33860,338
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225no change+$93.2K0$2.8M$2.9M10,90410,904
SOUTHSIDE BANCSHARES INC COMposition key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470Pno change+$64.7K0$2.8M$2.9M92,38892,388
DONALDSON INC COMposition key pos:14863 · issuer key iss:753no change−$127K0$3.0M$2.9M33,64133,641
NORWEGIAN CRUISE LINE HLDGS SHSposition key pos:14635 · issuer key iss:2580no change−$551K0$3.4M$2.8M152,184152,184
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378no change−$356K0$3.2M$2.8M54,33154,331
NEWS CORP NEW CL Aposition key pos:11089 · issuer key iss:1564no change−$135K0$3.0M$2.8M113,347113,347
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229no change+$90.8K0$2.7M$2.8M22,37422,374
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959no change−$699K0$3.5M$2.8M47,62347,623
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583no change−$1.2M0$4.0M$2.8M146,779146,779
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541no change−$225K0$3.0M$2.8M113,659113,659
POSTAL REALTY TRUST INC CL Aposition key pos:17494 · issuer key iss:1745no change+$359K0$2.4M$2.8M148,494148,494
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892no change−$929K0$3.7M$2.8M12,69212,692
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208no change+$605K0$2.1M$2.8M120,765120,765
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288no change−$388K0$3.1M$2.7M7,8357,835
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883no change+$173K0$2.5M$2.7M12,99112,991
AGCO CORP COMposition key pos:18579 · issuer key iss:18no change+$264K0$2.4M$2.7M22,87222,872
NOV INC COMposition key pos:13338 · issuer key iss:1525no change+$448K0$2.2M$2.6M140,879140,879
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932no change−$67.5K0$2.7M$2.6M35,90035,900
IDACORP INC COMposition key pos:13461 · issuer key iss:1159no change+$302K0$2.3M$2.6M18,40518,405
HERITAGE COMM CORP COMposition key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927no change+$99.0K0$2.5M$2.6M210,631210,631
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028no change−$86.0K0$2.7M$2.6M33,87533,875
TOMPKINS FINL CORP COMposition key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110no change+$209K0$2.4M$2.6M33,13133,131
OLD SECOND BANCORP INC DEL COMposition key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277no change+$85.4K0$2.5M$2.6M129,379129,379
FIRSTCASH HOLDINGS INC COMposition key pos:19097 · issuer key iss:923no change+$397K0$2.2M$2.6M13,86413,864
PRIMORIS SVCS CORP COMposition key pos:13463 · issuer key iss:1754no change+$344K0$2.3M$2.6M18,21518,215
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122no change−$292K0$2.9M$2.6M85,42785,427
INTERDIGITAL INC COMposition key pos:17459 · issuer key iss:1199no change−$139K0$2.7M$2.6M8,4978,497
POPULAR INC COM NEWposition key pos:18150 · issuer key iss:1739no change+$184K0$2.4M$2.6M19,10919,109
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990no change−$468K0$3.0M$2.5M47,43247,432
MATCH GROUP INC NEW COMposition key pos:15879 · issuer key iss:1437no change−$130K0$2.7M$2.5M82,18182,181
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379no change−$40.2K0$2.6M$2.5M43,71443,714
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412no change−$756K0$3.3M$2.5M18,80018,800
YORK WTR CO COMposition key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184no change−$114K0$2.6M$2.5M82,02982,029
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90no change−$105K0$2.6M$2.5M9,0259,025
WHITE MTNS INS GROUP LTD COMposition key pos:15270 · issuer key iss:2650no change+$135K0$2.4M$2.5M1,1351,135
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250no change−$21.9K0$2.5M$2.5M23,58523,585
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532no change+$369K0$2.1M$2.5M26,52026,520
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310no change+$122K0$2.4M$2.5M8,5708,570
LKQ CORP COMposition key pos:17884 · issuer key iss:1313no change−$70.1K0$2.6M$2.5M84,46884,468
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242no change−$17.1K0$2.5M$2.5M6,2076,207
SANMINA CORP COMposition key pos:13355 · issuer key iss:1927no change−$389K0$2.9M$2.5M19,05219,052
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692no change+$187K0$2.3M$2.5M17,90117,901
ZILLOW GROUP INC CL C CAP STKposition key pos:14196 · issuer key iss:2376no change−$1.6M0$4.0M$2.4M58,95058,950
FIRST BUSEY CORP COM NEWposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383no change+$143K0$2.3M$2.4M96,50496,504
FIRST COMWLTH FINL CORP PA COMposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829no change+$99.5K0$2.3M$2.4M138,260138,260
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889no change−$110K0$2.5M$2.4M30,87230,872
AMERICAN FINANCIAL GROUP INC COMposition key pos:13633 · issuer key iss:169no change−$170K0$2.6M$2.4M18,90618,906
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614no change−$347K0$2.8M$2.4M60,49660,496
LUMEN TECHNOLOGIES INC COMposition key pos:11265 · issuer key iss:1378no change−$285K0$2.7M$2.4M346,967346,967
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977no change+$142K0$2.3M$2.4M14,00414,004
WINTRUST FINL CORP COMposition key pos:13858 · issuer key iss:2343no change−$15.2K0$2.4M$2.4M17,22617,226
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613no change−$22.7K0$2.4M$2.4M108,059108,059
PRIMERICA INC COMposition key pos:16303 · issuer key iss:1755no change−$75.1K0$2.5M$2.4M9,5259,525
ZURN ELKAY WATER SOLNS CORP COMposition key pos:13617 · issuer key iss:2384no change−$87.5K0$2.5M$2.4M53,04553,045
JBT MAREL CORPORATION COMposition key pos:11819 · issuer key iss:1257no change−$424K0$2.8M$2.4M18,59218,592
GERMAN AMERN BANCORP INC COMposition key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865no change+$148K0$2.2M$2.4M56,56656,566
POOL CORP COMposition key pos:12554 · issuer key iss:1737no change−$308K0$2.7M$2.4M11,66211,662
INVENTRUST PPTYS CORP COM NEWposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124Jno change+$174K0$2.2M$2.4M77,16877,168
UMB FINL CORP COMposition key pos:11182 · issuer key iss:2185no change−$46.6K0$2.4M$2.3M20,70520,705
SOUTHSTATE BK CORP COMposition key pos:17740 · issuer key iss:2020no change−$39.8K0$2.4M$2.3M25,03925,039
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127no change−$493K0$2.8M$2.3M16,12016,120
UNITED CMNTY BKS BLAIRSVLE G COMposition key pos:14746 · issuer key iss:2201no change+$19.8K0$2.3M$2.3M73,48873,488
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637no change+$29.9K0$2.3M$2.3M20,59520,595
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125no change−$107K0$2.4M$2.3M101,571101,571
COLUMBIA BKG SYS INC COMposition key pos:14482 · issuer key iss:621no change−$43.5K0$2.3M$2.3M83,59983,599
PAYCOM SOFTWARE INC COMposition key pos:11258 · issuer key iss:1682no change−$708K0$3.0M$2.3M18,72018,720
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901no change−$9.5K0$2.3M$2.3M21,03221,032
QORVO INC COMposition key pos:13675 · issuer key iss:1783no change−$209K0$2.5M$2.3M29,32729,327
INGREDION INC COMposition key pos:12208 · issuer key iss:1177no change+$48.2K0$2.2M$2.3M20,08220,082
TOWNEBANK PORTSMOUTH VA COMposition key sid:sec:prov:368ef76559991e32e9690e03c15bd4be · issuer key cusip6:89214Pno change+$20.1K0$2.2M$2.3M67,15067,150
BRT APARTMENTS CORP COMposition key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645no change−$230K0$2.5M$2.3M169,132169,132
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396no change+$52.4K0$2.2M$2.3M13,74513,745
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184no change−$62.4K0$2.3M$2.2M61,76661,766
EMPLOYERS HLDGS INC COMposition key pos:15126 · issuer key iss:812no change−$111K0$2.4M$2.2M54,56354,563
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993no change−$32.0K0$2.3M$2.2M34,03934,039
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246no change−$357K0$2.6M$2.2M13,56913,569
BLACKSTONE MORTGAGE TRUST IN COM CL Aposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257Wno change+$2.3K0$2.2M$2.2M116,713116,713
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917no change+$22.4K0$2.2M$2.2M38,62638,626
SEACOAST BKG CORP FLA COM NEWposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707no change−$82.5K0$2.3M$2.2M73,01573,015
TERRENO RLTY CORP COMposition key pos:14607 · issuer key iss:2118no change+$97.0K0$2.1M$2.2M35,77535,775
WESTERN ALLIANCE BANCORP COMposition key pos:18755 · issuer key iss:2324no change−$407K0$2.6M$2.2M30,80730,807
HOME BANCSHARES INC COMposition key pos:12023 · issuer key iss:1121no change−$68.8K0$2.2M$2.2M80,96380,963
JEFFERIES FINANCIAL GROUP IN COMposition key pos:12695 · issuer key iss:1254no change−$1.1M0$3.2M$2.2M52,32252,322
COMMERCE BANCSHARES INC COMposition key pos:16812 · issuer key iss:626no change−$136K0$2.3M$2.1M43,46743,467
FIRST AMERN FINL CORP COMposition key pos:14400 · issuer key iss:912no change−$40.7K0$2.2M$2.1M35,40635,406
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438no change−$355K0$2.5M$2.1M77,03177,031
ESSENTIAL PPTYS RLTY TR INC COMposition key pos:13795 · issuer key iss:854no change+$48.9K0$2.1M$2.1M69,80169,801
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291no change−$191K0$2.3M$2.1M30,96730,967
EPR PPTYS COM SH BEN INTposition key pos:12355 · issuer key iss:782no change+$2.5K0$2.1M$2.1M41,67441,674
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784no change−$189K0$2.3M$2.1M10,94310,943
LITHIA MTRS INC COMposition key pos:11602 · issuer key iss:1362no change−$685K0$2.8M$2.1M8,2968,296
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5no change+$163K0$1.9M$2.1M25,00525,005
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89no change−$664K0$2.7M$2.1M11,28011,280
BROWN FORMAN CORP CL Bposition key pos:17411 · issuer key iss:452no change+$29.6K0$2.0M$2.1M77,89377,893
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323no change+$17.5K0$2.0M$2.0M47,28547,285
GLADSTONE LD CORP COMposition key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549no change+$203K0$1.8M$2.0M193,016193,016
ESAB CORPORATION COMposition key pos:14959 · issuer key iss:850no change−$303K0$2.3M$1.9M20,15020,150
CELSIUS HLDGS INC COM NEWposition key pos:14925 · issuer key iss:543no change−$561K0$2.5M$1.9M54,63254,632
FLOOR & DECOR HLDGS INC CL Aposition key pos:14725 · issuer key iss:930no change−$379K0$2.3M$1.9M37,61037,610
COMMUNITY HEALTHCARE TR INC COMposition key sid:sec:prov:7e597729d677dc99fccba7716fb1feb5 · issuer key cusip6:20369Cno change−$63.7K0$2.0M$1.9M120,223120,223
OKLO INC COM CL Aposition key pos:11550 · issuer key iss:154no change−$854K0$2.8M$1.9M38,50838,508
CHEMED CORP NEW COMposition key pos:17616 · issuer key iss:566no change−$252K0$2.2M$1.9M5,0315,031
CASELLA WASTE SYS INC CL Aposition key pos:12671 · issuer key iss:533no change−$440K0$2.3M$1.9M23,64723,647
POLARIS INC COMposition key pos:11408 · issuer key iss:1735no change−$301K0$2.2M$1.9M34,38334,383
BLUE OWL CAPITAL INC COM CL Aposition key pos:14151 · issuer key iss:408no change−$1.2M0$3.1M$1.9M204,966204,966
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655no change−$493K0$2.4M$1.9M78,11978,119
CENTERSPACE COMposition key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202Lno change−$296K0$2.1M$1.8M31,90631,906
COMPASS INC CL Aposition key pos:11540 · issuer key iss:636no change−$752K0$2.4M$1.7M230,680230,680
WINGSTOP INC COMposition key pos:17147 · issuer key iss:2340no change−$827K0$2.4M$1.5M9,9039,903
SUNRUN INC COMposition key pos:15095 · issuer key iss:2059no change−$543K0$2.1M$1.5M112,219112,219
INMODE LTD SHSposition key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425Mno change−$105K0$1.5M$1.4M103,933103,933
MONDAY COM LTD SHSposition key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64Hno change−$1.6M0$2.9M$1.4M19,79119,791
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231no change−$7.1K0$1.3M$1.3M15,00015,000
NEWMARK GROUP INC CL Aposition key pos:15957 · issuer key iss:1562no change−$200K0$1.5M$1.3M85,00085,000
AMERICAN ASSETS TR INC COMposition key pos:13915 · issuer key cusip6:024013no change−$32.6K0$1.2M$1.2M62,73562,735
IMMUNOCORE HLDGS PLC ADSposition key pos:16434 · issuer key iss:1166no change−$126K0$960K$834K27,66327,663
RADWARE LTD ORDposition key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873no change+$59.4K0$641K$701K26,61926,619
SILA REALTY TRUST INC COMMON STOCKposition key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280no change+$10.0K0$629K$639K27,00027,000
CLIPPER RLTY INC COMposition key sid:sec:prov:1861d0018470ba7191ff1aa9e3901787 · issuer key cusip6:18885Tno change−$164K0$783K$619K204,993204,993
APARTMENT INVT & MGMT CO CL Aposition key pos:12726 · issuer key iss:213no change−$260K0$824K$565K138,773138,773
GLOBAL SHIP LEASE INC COM CL Aposition key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183no change+$32.5K0$520K$553K14,84414,844
ITURAN LOCATION AND CONTROL SHSposition key pos:18850 · issuer key iss:2684no change+$64.2K0$460K$524K10,69810,698
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452no change−$37.4K0$505K$468K100,999100,999
XENIA HOTELS & RESORTS INC COMposition key pos:15697 · issuer key iss:2362no change+$20.7K0$424K$445K30,00030,000
PERION NETWORK LTD SHS NEWposition key sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d · issuer key cusip6:M78673no change+$17.2K0$402K$419K41,93741,937
ENDAVA PLC ADSposition key sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305 · issuer key cusip6:29260Vno change−$157K0$523K$366K82,81982,819
GILAT SATELLITE NETWORKS LTD SHS NEWposition key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474no change+$50.6K0$315K$366K24,34924,349
BRAEMAR HOTELS & RESORTS INC COMposition key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482Bno change−$75.5K0$425K$349K147,995147,995
SEAPORT ENTMT GROUP INC COMMON STOCKposition key pos:11996 · issuer key iss:1947no change+$27.2K0$314K$341K15,89115,891
IHS HOLDING LIMITED ORD SHSposition key sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a · issuer key cusip6:G4701Hno change+$29.9K0$290K$320K38,88538,885
AMARIN CORP PLC SPONSORED ADRposition key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key cusip6:023111no change+$9.5K0$263K$273K18,87918,879
RISKIFIED LTD SHS CL Aposition key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216Rno change−$71.1K0$336K$265K67,68667,686
AUDIOCODES LTD ORDposition key sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0 · issuer key cusip6:M15342no change−$9.4K0$256K$247K29,34229,342
COGNYTE SOFTWARE LTD ORD SHSposition key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133no change−$37.1K0$268K$231K28,51028,510
CRITEO S A SPONS ADSposition key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718no change−$31.4K0$241K$210K11,71211,712
FIVERR INTL LTD ORD SHSposition key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82Tno change−$163K0$331K$168K16,75216,752
ALLOT LTD SHSposition key sid:sec:prov:928cd3f26c9eeae09c72094d4570316e · issuer key cusip6:M0854Qno change−$73.0K0$226K$153K23,01423,014
BICYCLE THERAPEUTICS PLC SPONSORED ADSposition key pos:17645 · issuer key iss:368no change−$49.1K0$142K$93.3K20,10520,105
GAMESTOP CORP NEW *W EXP 10/30/202position key pos:18216 · issuer key iss:987no change+$12.5K0$44.2K$56.7K14,69314,693
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
43.6%below median 80.0%
Concentration index
129 bpsbelow median 446 bps
Positions with value
1549 / 1549median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 43.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 129integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,601

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open State of New Jersey Common Pension Fund D's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,535 issuers · $25.9B disclosed value over 1,549 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera 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 filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$1.4B8,306,536—5.6%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$1.3B5,024,674—4.9%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$571M1,986,061
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$479M1,668,382
$1.0B3,654,443—4.0%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$893M2,412,562—3.4%—
——ISHARES INC
src ↗
ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-05 +35d		$869M12,458,692—3.4%—
——VANGUARD INDEX FDS
src ↗
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
2026-03-31 filed 2026-05-05 +35d		$763M8,598,869—2.9%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$685M3,290,326—2.6%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$477M1,539,815—1.8%—
—METAverified 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
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d		$426M744,627—1.6%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$359M966,609—1.4%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$290M3,702,826
ISHARES TR · MBS ETF CUSIP —
src ↗
$42.7M450,000
$333M4,152,826—1.3%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$296M11,787,000
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$10.6M250,360
$307M12,037,360—1.2%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$265M5,656,487
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$16.7M350,000
$282M6,006,487—1.1%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$275M934,681—1.1%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$253M274,628—1.0%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$246M1,447,521—0.9%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d		$227M473,358—0.9%—
——VANGUARD INTL EQUITY INDEX F
src ↗
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
2026-03-31 filed 2026-05-05 +35d		$221M1,512,875—0.9%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$201M823,394—0.8%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$188M1,512,800—0.7%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d		$175M578,635—0.7%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$152M152,279—0.6%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$99.8M402,418
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$44.8M410,991
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$1.3M15,000
$146M828,409—0.6%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d		$145M291,067—0.6%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$140M1,451,942—0.5%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$136M656,841—0.5%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$131M604,016—0.5%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$130M384,975—0.5%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$116M805,866—0.4%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$115M2,357,682—0.4%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d		$114M781,318—0.4%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$114M160,968—0.4%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$113M556,997—0.4%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$112M342,032—0.4%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$86.6M1,921,932
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$14.0M525,000
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$9.3M200,000
$110M2,646,932—0.4%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$107M1,408,819—0.4%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$105M1,352,884—0.4%—
—WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC
src ↗
WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$104M525,200—0.4%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d		$103M362,451—0.4%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$102M848,249—0.4%—
—PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC.
src ↗
PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$98.6M745,910—0.4%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$93.2M272,739—0.4%—
—LRCXverified 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
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d		$92.5M433,107—0.4%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$88.4M534,456—0.3%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$88.4M458,065—0.3%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$87.4M103,328—0.3%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$86.7M589,447—0.3%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$85.9M1,078,514—0.3%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$83.6M309,110—0.3%—
—GEVverified 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
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$81.3M93,177—0.3%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
src ↗
LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d		$79.1M159,540—0.3%—
——PIMCO ETF TR
2 positions · 2 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$59.0M2,250,000
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627
src ↗
$19.8M400,000
$78.7M2,650,000—0.3%—
—EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINIX INC
src ↗
EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$77.9M79,449—0.3%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$77.4M319,452—0.3%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$75.8M244,002—0.3%—
——PGIM ETF TR
src ↗
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206
2026-03-31 filed 2026-05-05 +35d		$75.3M2,175,000—0.3%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$73.2M471,068—0.3%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$72.0M1,434,953—0.3%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$70.5M2,430,617—0.3%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
src ↗
CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d		$69.9M615,945—0.3%—
—INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
src ↗
INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$68.2M1,546,539—0.3%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
src ↗
MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d		$67.7M411,261—0.3%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
src ↗
KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d		$66.6M45,237—0.3%—
—NEEverified 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
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$65.8M708,215—0.3%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$64.8M184,030—0.2%—
—HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HDFC BANK LTD
src ↗
HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-05 +35d		$64.0M2,572,504—0.2%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
src ↗
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$63.5M129,235—0.2%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$61.2M595,877—0.2%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$60.4M377,907—0.2%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
src ↗
TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$60.3M310,567—0.2%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
src ↗
SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$59.9M320,996—0.2%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
src ↗
GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$59.1M424,011—0.2%—
—DISverified 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
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$58.9M611,164—0.2%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$57.5M190,050—0.2%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
src ↗
INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d		$56.4M122,286—0.2%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$55.9M423,807—0.2%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
src ↗
SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$54.6M580,642—0.2%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
src ↗
PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$54.6M1,943,131—0.2%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
src ↗
BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$53.6M269,256—0.2%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
src ↗
ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$53.2M167,191—0.2%—
—APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
src ↗
AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d		$53.2M420,734—0.2%—
—MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCADOLIBRE INC
src ↗
MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$52.1M30,145—0.2%—
—DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIGITAL RLTY TR INC
src ↗
DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$51.7M286,684—0.2%—
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
src ↗
DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$49.9M88,631—0.2%—
—BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CREDICORP LTD
src ↗
CREDICORP LTD · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$49.6M146,298—0.2%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$49.4M203,533—0.2%—
—UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
src ↗
UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$48.9M679,722—0.2%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$48.9M216,222—0.2%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
src ↗
BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$48.7M50,662—0.2%—
—PBR-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PETROLEO BRASILEIRO S A
2 positions · 2 reported rows
PETROLEO BRASILEIRO S A · SP ADR NON VTG CUSIP —
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$35.3M1,884,509
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP —
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$13.1M632,087
$48.5M2,516,596—0.2%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
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EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d		$48.0M134,192—0.2%—
—SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIMON PPTY GROUP INC NEW
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SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$47.8M256,487—0.2%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
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QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$46.9M364,449—0.2%—
——SPDR SERIES TRUST
2 positions · 2 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
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$36.5M1,566,858
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
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$10.0M400,000
$46.5M1,966,858—0.2%—
—BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC
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BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$46.3M10,990—0.2%—
——SPDR SERIES TRUST
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SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-05 +35d		$45.5M1,355,766—0.2%—
—SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
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S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$45.4M106,749—0.2%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
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LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$45.4M192,055—0.2%—
—ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC
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ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d		$45.2M367,749—0.2%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
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PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$44.4M276,699—0.2%—
1–100 of 1,535 issuers · page 1 of 16
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).