Livforsakringsbolaget Skandia, Omsesidigt
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $2.6B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 601
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 13
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 38
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | ADD | +$9.8M | +140,200 | $223M | $233M | 1,197,175 | 1,337,375 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | ADD | +$5.3M | +70,100 | $186M | $191M | 683,600 | 753,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | TRIM | −$30.3M | −56,200 | $174M | $143M | 555,268 | 499,068 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | ADD | −$26.9M | +28,100 | $159M | $132M | 328,818 | 356,918 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | ADD | −$1.8M | +37,000 | $97.5M | $95.7M | 422,381 | 459,381 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | ADD | −$2.4M | +23,700 | $92.0M | $89.6M | 265,818 | 289,518 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | TRIM | −$5.8M | −457 | $64.9M | $59.1M | 201,357 | 200,900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | TRIM | −$23.3M | −22,450 | $78.2M | $55.0M | 118,556 | 96,106 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13599 · issuer key iss:1035 | ADD | +$48.3M | +195,100 | $3.5M | $51.8M | 16,706 | 211,806 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18187 · issuer key iss:1040 | ADD | +$10.8M | +2,600 | $32.9M | $43.7M | 27,087 | 29,687 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15863 · issuer key iss:1123 | ADD | +$5.7M | +11,200 | $32.1M | $37.7M | 29,840 | 41,040 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11938 · issuer key iss:834 | ADD | +$1.8M | +3,700 | $35.3M | $37.1M | 40,156 | 43,856 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15499 · issuer key iss:23 | ADD | +$2.5M | +18,500 | $31.3M | $33.8M | 136,970 | 155,470 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15221 · issuer key iss:1228 | ADD | +$21.5M | +57,350 | $11.7M | $33.2M | 40,992 | 98,342 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11944 · issuer key iss:454 | ADD | +$3.3M | +39,500 | $28.3M | $31.6M | 367,877 | 407,377 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12848 · issuer key iss:1921 | ADD | −$2.0M | +7,700 | $31.2M | $29.2M | 89,057 | 96,757 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11393 · issuer key iss:545 | ADD | +$3.8M | +4,600 | $23.9M | $27.7M | 46,840 | 51,440 |
| — | share class as filed: COM · position key pos:10144 · issuer key iss:1603 | ADD | +$20.6M | +131,000 | $6.3M | $26.8M | 71,800 | 202,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14157 · issuer key iss:149 | ADD | +$8.1M | +6,300 | $18.0M | $26.0M | 69,907 | 76,207 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13025 · issuer key iss:1992 | ADD | +$25.0M | +29,410 | $756K | $25.7M | 922 | 30,332 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
Mark-to-market only (no share change) · 269
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM · position key pos:13027 · issuer key iss:1636 | NO CHANGE | −$5.6M | 0 | $16.1M | $10.4M | 126,000 | 126,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | NO CHANGE | −$881K | 0 | $10.2M | $9.3M | 32,580 | 32,580 |
| — | share class as filed: CL A · position key pos:13351 · issuer key iss:608 | NO CHANGE | −$1.0M | 0 | $5.6M | $4.6M | 202,800 | 202,800 |
| — | share class as filed: COM · position key pos:11548 · issuer key iss:788 | NO CHANGE | −$508K | 0 | $3.0M | $2.5M | 18,500 | 18,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17751 · issuer key iss:1214 | NO CHANGE | +$260K | 0 | $1.8M | $2.1M | 17,294 | 17,294 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16115 · issuer key iss:1869 | NO CHANGE | −$376K | 0 | $2.1M | $1.7M | 6,312 | 6,312 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16072 · issuer key iss:1370 | NO CHANGE | −$546K | 0 | $2.2M | $1.7M | 11,418 | 11,418 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10136 · issuer key iss:990 | NO CHANGE | −$344K | 0 | $1.9M | $1.5M | 6,387 | 6,387 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15168 · issuer key iss:456 | NO CHANGE | −$42.8K | 0 | $1.5M | $1.5M | 13,034 | 13,034 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10935 · issuer key iss:1902 | NO CHANGE | +$274K | 0 | $1.2M | $1.5M | 29,014 | 29,014 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18143 · issuer key iss:982 | NO CHANGE | +$227K | 0 | $1.2M | $1.4M | 31,492 | 31,492 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16441 · issuer key iss:16 | NO CHANGE | +$194K | 0 | $1.2M | $1.4M | 47,030 | 47,030 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11239 · issuer key iss:764 | NO CHANGE | +$38.2K | 0 | $1.3M | $1.3M | 16,412 | 16,412 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10718 · issuer key iss:1311 | NO CHANGE | +$178K | 0 | $1.1M | $1.3M | 14,097 | 14,097 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15125 · issuer key iss:1798 | NO CHANGE | −$230K | 0 | $1.5M | $1.3M | 2,619 | 2,619 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16096 · issuer key iss:1206 | NO CHANGE | +$21.2K | 0 | $1.3M | $1.3M | 4,120 | 4,120 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10600 · issuer key iss:821 | NO CHANGE | +$140K | 0 | $1.0M | $1.2M | 8,417 | 8,417 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11177 · issuer key iss:1956 | NO CHANGE | +$69.6K | 0 | $1.1M | $1.1M | 5,713 | 5,713 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key cusip:09234E102 · issuer key cusip6:09234E | NO CHANGE | +$52.1K | 0 | $1.1M | $1.1M | 4,609 | 4,609 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11849 · issuer key iss:104 | NO CHANGE | −$246K | 0 | $1.3M | $1.1M | 3,641 | 3,641 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13188 · issuer key iss:79 | NO CHANGE | +$12.2K | 0 | $1.1M | $1.1M | 14,700 | 14,700 |
| — | share class as filed: COM · position key pos:16845 · issuer key iss:1705 | NO CHANGE | −$35.3K | 0 | $1.1M | $1.1M | 13,900 | 13,900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14307 · issuer key iss:127 | NO CHANGE | +$158K | 0 | $914K | $1.1M | 3,370 | 3,370 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15144 · issuer key iss:556 | NO CHANGE | −$209K | 0 | $1.2M | $1.0M | 5,307 | 5,307 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15495 · issuer key iss:1590 | NO CHANGE | −$223K | 0 | $1.2M | $974K | 2,290 | 2,290 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11610 · issuer key iss:287 | NO CHANGE | −$109K | 0 | $1.1M | $966K | 1,005 | 1,005 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15008 · issuer key iss:318 | NO CHANGE | +$105K | 0 | $849K | $954K | 15,732 | 15,732 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12696 · issuer key iss:1845 | NO CHANGE | −$128K | 0 | $1.1M | $940K | 13,066 | 13,066 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16195 · issuer key iss:1493 | NO CHANGE | +$31.7K | 0 | $897K | $928K | 7,024 | 7,024 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13471 · issuer key iss:562 | NO CHANGE | +$157K | 0 | $751K | $908K | 1,608 | 1,608 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15220 · issuer key iss:1725 | NO CHANGE | −$62.2K | 0 | $956K | $894K | 2,715 | 2,715 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10586 · issuer key iss:1908 | NO CHANGE | −$13.0K | 0 | $852K | $839K | 1,880 | 1,880 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14782 · issuer key iss:1406 | NO CHANGE | −$124K | 0 | $954K | $830K | 5,178 | 5,178 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16278 · issuer key iss:390 | NO CHANGE | −$265K | 0 | $1.1M | $806K | 4,418 | 4,418 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15442 · issuer key iss:356 | NO CHANGE | +$58.0K | 0 | $714K | $772K | 2,616 | 2,616 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15560 · issuer key iss:1973 | NO CHANGE | +$129K | 0 | $614K | $743K | 10,215 | 10,215 |
| — | share class as filed: CL A · position key pos:14712 · issuer key iss:537 | NO CHANGE | −$147K | 0 | $880K | $733K | 1,878 | 1,878 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14095 · issuer key iss:307 | NO CHANGE | −$376K | 0 | $1.1M | $723K | 11,527 | 11,527 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13683 · issuer key iss:1648 | NO CHANGE | −$333K | 0 | $1.0M | $716K | 6,845 | 6,845 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17290 · issuer key iss:39 | NO CHANGE | −$302K | 0 | $990K | $688K | 2,831 | 2,831 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16439 · issuer key iss:520 | NO CHANGE | +$244K | 0 | $442K | $686K | 5,043 | 5,043 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14916 · issuer key iss:1946 | NO CHANGE | +$29.7K | 0 | $653K | $682K | 2,971 | 2,971 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15119 · issuer key iss:489 | NO CHANGE | −$28.6K | 0 | $707K | $679K | 23,663 | 23,663 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13354 · issuer key iss:367 | NO CHANGE | −$70.6K | 0 | $744K | $674K | 9,382 | 9,382 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11683 · issuer key iss:1491 | NO CHANGE | −$99.7K | 0 | $770K | $670K | 3,380 | 3,380 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10128 · issuer key iss:1413 | NO CHANGE | +$10.8K | 0 | $639K | $650K | 727 | 727 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16667 · issuer key iss:362 | NO CHANGE | +$75.9K | 0 | $573K | $649K | 15,805 | 15,805 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18104 · issuer key iss:233 | NO CHANGE | +$13.5K | 0 | $625K | $639K | 5,384 | 5,384 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15598 · issuer key iss:1962 | NO CHANGE | +$232K | 0 | $406K | $638K | 2,360 | 2,360 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16012 · issuer key iss:1713 | NO CHANGE | +$38.2K | 0 | $600K | $638K | 7,121 | 7,121 |
| — | share class as filed: COM CL A · position key pos:16095 · issuer key iss:151 | NO CHANGE | −$441K | 0 | $1.1M | $637K | 1,600 | 1,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16825 · issuer key iss:987 | NO CHANGE | −$18.7K | 0 | $648K | $629K | 3,998 | 3,998 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17450 · issuer key iss:1190 | NO CHANGE | +$88.5K | 0 | $535K | $623K | 6,291 | 6,291 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11633 · issuer key iss:673 | NO CHANGE | +$132K | 0 | $472K | $604K | 616 | 616 |
| — | share class as filed: COM · position key pos:13801 · issuer key iss:1188 | NO CHANGE | +$30.8K | 0 | $571K | $602K | 1,841 | 1,841 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15140 · issuer key iss:1537 | NO CHANGE | +$232 | 0 | $596K | $596K | 772 | 772 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15708 · issuer key iss:1187 | NO CHANGE | −$40.4K | 0 | $619K | $578K | 3,334 | 3,334 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15892 · issuer key iss:7 | NO CHANGE | −$3.0K | 0 | $572K | $569K | 5,188 | 5,188 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16507 · issuer key iss:508 | NO CHANGE | −$150K | 0 | $713K | $563K | 2,019 | 2,019 |
| — | share class as filed: COM · position key pos:11521 · issuer key iss:914 | NO CHANGE | +$30.7K | 0 | $530K | $560K | 1,844 | 1,844 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16504 · issuer key iss:1251 | NO CHANGE | −$95.5K | 0 | $654K | $558K | 1,280 | 1,280 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15047 · issuer key iss:135 | NO CHANGE | −$110K | 0 | $665K | $555K | 1,896 | 1,896 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15622 · issuer key iss:282 | NO CHANGE | −$183K | 0 | $719K | $536K | 4,662 | 4,662 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10534 · issuer key iss:1213 | NO CHANGE | −$88.1K | 0 | $620K | $532K | 308 | 308 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12525 · issuer key iss:1319 | NO CHANGE | −$3.1K | 0 | $525K | $522K | 1,818 | 1,818 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10434 · issuer key iss:482 | NO CHANGE | +$37.4K | 0 | $478K | $515K | 6,046 | 6,046 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16525 · issuer key iss:58 | NO CHANGE | +$76.5K | 0 | $435K | $512K | 1,763 | 1,763 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15817 · issuer key iss:702 | NO CHANGE | +$56.7K | 0 | $455K | $512K | 10,437 | 10,437 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11814 · issuer key iss:371 | NO CHANGE | −$62.4K | 0 | $561K | $499K | 1,796 | 1,796 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16716 · issuer key iss:633 | NO CHANGE | +$6.3K | 0 | $485K | $492K | 1,845 | 1,845 |
| — | share class as filed: COM · position key pos:13463 · issuer key iss:1942 | NO CHANGE | −$24.6K | 0 | $514K | $490K | 17,851 | 17,851 |
| — | share class as filed: CL B · position key pos:10156 · issuer key iss:1861 | NO CHANGE | −$4.2K | 0 | $489K | $485K | 4,935 | 4,935 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11472 · issuer key iss:581 | NO CHANGE | +$65.7K | 0 | $418K | $484K | 2,687 | 2,687 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16708 · issuer key iss:1661 | NO CHANGE | +$3.6K | 0 | $473K | $476K | 2,554 | 2,554 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14429 · issuer key iss:923 | NO CHANGE | +$52.1K | 0 | $420K | $473K | 2,051 | 2,051 |
| — | share class as filed: COM · position key pos:10665 · issuer key iss:222 | NO CHANGE | +$117K | 0 | $343K | $460K | 7,530 | 7,530 |
| — | share class as filed: CL B · position key pos:13891 · issuer key iss:1313 | NO CHANGE | −$94.2K | 0 | $551K | $457K | 8,654 | 8,654 |
| — | share class as filed: CL A COM · position key pos:10499 · issuer key iss:469 | NO CHANGE | +$20.2K | 0 | $433K | $453K | 2,196 | 2,196 |
| — | share class as filed: COM · position key pos:17734 · issuer key iss:1055 | NO CHANGE | +$126K | 0 | $325K | $451K | 1,598 | 1,598 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14039 · issuer key iss:112 | NO CHANGE | −$11.7K | 0 | $460K | $448K | 2,597 | 2,597 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16347 · issuer key iss:1759 | NO CHANGE | +$81.7K | 0 | $343K | $425K | 3,507 | 3,507 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11354 · issuer key iss:506 | NO CHANGE | +$51.1K | 0 | $368K | $419K | 3,706 | 3,706 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11166 · issuer key iss:640 | NO CHANGE | −$1.1K | 0 | $411K | $410K | 2,013 | 2,013 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16185 · issuer key iss:647 | NO CHANGE | −$5.3K | 0 | $415K | $410K | 3,126 | 3,126 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16649 · issuer key iss:1221 | NO CHANGE | −$47.3K | 0 | $454K | $407K | 5,751 | 5,751 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10654 · issuer key iss:844 | NO CHANGE | +$30.3K | 0 | $374K | $405K | 371 | 371 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11361 · issuer key iss:1042 | NO CHANGE | −$153K | 0 | $557K | $405K | 4,373 | 4,373 |
| — | share class as filed: COM · position key pos:14865 · issuer key iss:1248 | NO CHANGE | +$68.1K | 0 | $331K | $399K | 365 | 365 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13079 · issuer key iss:1364 | NO CHANGE | +$73.8K | 0 | $321K | $395K | 4,374 | 4,374 |
| — | share class as filed: COM · position key pos:13287 · issuer key iss:1548 | NO CHANGE | +$12.9K | 0 | $382K | $394K | 1,801 | 1,801 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17983 · issuer key iss:799 | NO CHANGE | −$76.3K | 0 | $467K | $391K | 1,806 | 1,806 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13567 · issuer key iss:121 | NO CHANGE | +$16.4K | 0 | $374K | $391K | 1,824 | 1,824 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15861 · issuer key iss:1896 | NO CHANGE | +$20.8K | 0 | $364K | $385K | 4,680 | 4,680 |
| — | share class as filed: COM · position key pos:12693 · issuer key iss:114 | NO CHANGE | +$15.7K | 0 | $368K | $384K | 2,824 | 2,824 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15311 · issuer key iss:724 | NO CHANGE | +$50.2K | 0 | $322K | $372K | 8,014 | 8,014 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16440 · issuer key iss:637 | NO CHANGE | −$23.9K | 0 | $395K | $371K | 4,637 | 4,637 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12766 · issuer key iss:1817 | NO CHANGE | +$2.0K | 0 | $362K | $364K | 1,248 | 1,248 |
| — | share class as filed: CL A · position key pos:17935 · issuer key iss:599 | NO CHANGE | −$181K | 0 | $538K | $356K | 2,375 | 2,375 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15545 · issuer key iss:247 | NO CHANGE | −$83.7K | 0 | $440K | $356K | 2,266 | 2,266 |
| — | share class as filed: COM · position key pos:14585 · issuer key iss:1246 | NO CHANGE | +$23.1K | 0 | $328K | $351K | 6,042 | 6,042 |
| — | share class as filed: COM · position key pos:10245 · issuer key iss:1484 | NO CHANGE | +$7.4K | 0 | $342K | $350K | 3,882 | 3,882 |
| — | share class as filed: COM · position key pos:11122 · issuer key iss:1684 | NO CHANGE | −$159K | 0 | $508K | $349K | 2,317 | 2,317 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12449 · issuer key iss:621 | NO CHANGE | +$94.2K | 0 | $250K | $344K | 2,381 | 2,381 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12127 · issuer key iss:1315 | NO CHANGE | +$35.8K | 0 | $305K | $341K | 7,300 | 7,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16004 · issuer key iss:1161 | NO CHANGE | −$21.6K | 0 | $356K | $335K | 621 | 621 |
| — | share class as filed: COM · position key pos:14089 · issuer key iss:107 | NO CHANGE | −$45.5K | 0 | $377K | $332K | 4,407 | 4,407 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15131 · issuer key iss:87 | NO CHANGE | −$67.1K | 0 | $398K | $331K | 1,000 | 1,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15327 · issuer key iss:1780 | NO CHANGE | +$113K | 0 | $213K | $326K | 1,100 | 1,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12498 · issuer key iss:1272 | NO CHANGE | −$46.8K | 0 | $372K | $325K | 3,826 | 3,826 |
| — | share class as filed: COM · position key pos:14885 · issuer key iss:1830 | NO CHANGE | −$23.1K | 0 | $348K | $325K | 7,066 | 7,066 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14171 · issuer key iss:1813 | NO CHANGE | −$47.7K | 0 | $371K | $323K | 279 | 279 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11584 · issuer key iss:403 | NO CHANGE | +$19.5K | 0 | $297K | $317K | 5,629 | 5,629 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11219 · issuer key iss:1925 | NO CHANGE | −$23.2K | 0 | $339K | $316K | 2,100 | 2,100 |
| — | share class as filed: COM · position key pos:11897 · issuer key iss:2010 | NO CHANGE | −$19.5K | 0 | $318K | $299K | 2,530 | 2,530 |
| — | share class as filed: COM · position key pos:16016 · issuer key iss:1499 | NO CHANGE | −$45.1K | 0 | $336K | $291K | 2,975 | 2,975 |
| — | share class as filed: COM · position key pos:15847 · issuer key iss:759 | NO CHANGE | −$40.5K | 0 | $330K | $290K | 25,169 | 25,169 |
| — | share class as filed: COM · position key pos:10246 · issuer key iss:906 | NO CHANGE | −$2.5K | 0 | $282K | $280K | 11,690 | 11,690 |
| — | share class as filed: COM · position key pos:14801 · issuer key iss:1422 | NO CHANGE | −$79.3K | 0 | $352K | $273K | 6,028 | 6,028 |
| — | share class as filed: COM · position key pos:11644 · issuer key iss:1714 | NO CHANGE | −$5.2K | 0 | $274K | $269K | 2,127 | 2,127 |
| — | share class as filed: COM CL A · position key pos:13899 · issuer key iss:1563 | NO CHANGE | −$167K | 0 | $430K | $263K | 3,800 | 3,800 |
| — | share class as filed: COM · position key pos:15990 · issuer key iss:1752 | NO CHANGE | −$77.9K | 0 | $341K | $263K | 1,330 | 1,330 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14555 · issuer key iss:1996 | NO CHANGE | −$36.4K | 0 | $298K | $262K | 2,190 | 2,190 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16732 · issuer key iss:734 | NO CHANGE | −$1.8K | 0 | $263K | $261K | 5,583 | 5,583 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11002 · issuer key iss:696 | NO CHANGE | +$7.3K | 0 | $254K | $261K | 3,771 | 3,771 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14474 · issuer key iss:1052 | NO CHANGE | −$302 | 0 | $261K | $261K | 15,124 | 15,124 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10330 · issuer key iss:1250 | NO CHANGE | −$15.2K | 0 | $275K | $260K | 3,584 | 3,584 |
| — | share class as filed: CL A COM · position key pos:16528 · issuer key iss:559 | NO CHANGE | −$39.3K | 0 | $297K | $258K | 2,187 | 2,187 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13510 · issuer key iss:444 | NO CHANGE | −$40.1K | 0 | $296K | $256K | 8,004 | 8,004 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16392 · issuer key iss:1549 | NO CHANGE | −$18.5K | 0 | $271K | $252K | 1,124 | 1,124 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13890 · issuer key iss:1760 | NO CHANGE | +$66.3K | 0 | $184K | $251K | 1,000 | 1,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15445 · issuer key iss:84 | NO CHANGE | −$959 | 0 | $246K | $245K | 1,184 | 1,184 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11450 · issuer key iss:267 | NO CHANGE | +$9.7K | 0 | $234K | $244K | 1,330 | 1,330 |
| — | share class as filed: COM · position key pos:12363 · issuer key iss:1707 | NO CHANGE | −$19.9K | 0 | $264K | $244K | 4,049 | 4,049 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11588 · issuer key iss:1058 | NO CHANGE | −$10.9K | 0 | $253K | $242K | 2,478 | 2,478 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12950 · issuer key iss:357 | NO CHANGE | +$23.6K | 0 | $215K | $239K | 3,079 | 3,079 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10904 · issuer key iss:1569 | NO CHANGE | −$20.2K | 0 | $258K | $238K | 664 | 664 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13049 · issuer key iss:926 | NO CHANGE | +$22.3K | 0 | $212K | $235K | 478 | 478 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10368 · issuer key iss:203 | NO CHANGE | −$12.4K | 0 | $246K | $233K | 1,350 | 1,350 |
| — | share class as filed: COM · position key pos:11761 · issuer key iss:605 | NO CHANGE | +$102K | 0 | $130K | $232K | 5,570 | 5,570 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15818 · issuer key iss:1742 | NO CHANGE | −$7.6K | 0 | $238K | $230K | 3,224 | 3,224 |
| — | share class as filed: COM · position key pos:16356 · issuer key iss:795 | NO CHANGE | −$34.3K | 0 | $259K | $225K | 3,160 | 3,160 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16368 · issuer key iss:953 | NO CHANGE | −$46.0K | 0 | $271K | $225K | 400 | 400 |
| — | share class as filed: COM · position key pos:11182 · issuer key iss:347 | NO CHANGE | +$23.4K | 0 | $201K | $224K | 800 | 800 |
| — | share class as filed: COM · position key pos:12698 · issuer key iss:1230 | NO CHANGE | −$30.6K | 0 | $253K | $222K | 1,821 | 1,821 |
| — | share class as filed: COM · position key pos:14419 · issuer key iss:549 | NO CHANGE | −$11.0K | 0 | $231K | $220K | 1,603 | 1,603 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10213 · issuer key iss:82 | NO CHANGE | +$20.5K | 0 | $197K | $218K | 3,033 | 3,033 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13590 · issuer key iss:1189 | NO CHANGE | −$12.5K | 0 | $229K | $217K | 368 | 368 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15580 · issuer key iss:1538 | NO CHANGE | −$8.1K | 0 | $224K | $216K | 8,262 | 8,262 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:15309 · issuer key iss:1226 | NO CHANGE | −$46.0K | 0 | $258K | $212K | 1,700 | 1,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13408 · issuer key iss:2003 | NO CHANGE | +$5.7K | 0 | $204K | $209K | 1,347 | 1,347 |
| — | share class as filed: COM · position key pos:17117 · issuer key iss:1792 | NO CHANGE | +$82.6K | 0 | $127K | $209K | 441 | 441 |
| — | share class as filed: COM · position key pos:17015 · issuer key iss:1565 | NO CHANGE | −$90.4K | 0 | $300K | $209K | 3,700 | 3,700 |
| — | share class as filed: COM · position key pos:17863 · issuer key iss:1147 | NO CHANGE | +$5.3K | 0 | $203K | $208K | 1,008 | 1,008 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14770 · issuer key iss:965 | NO CHANGE | +$2.3K | 0 | $205K | $207K | 2,584 | 2,584 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10193 · issuer key iss:1574 | NO CHANGE | −$53.5K | 0 | $260K | $207K | 585 | 585 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10618 · issuer key iss:511 | NO CHANGE | −$37.2K | 0 | $244K | $207K | 6,234 | 6,234 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17859 · issuer key iss:931 | NO CHANGE | −$22.3K | 0 | $229K | $206K | 13,200 | 13,200 |
| — | share class as filed: CL A · position key pos:17607 · issuer key iss:1988 | NO CHANGE | −$135K | 0 | $341K | $206K | 1,587 | 1,587 |
| — | share class as filed: CL A · position key pos:10247 · issuer key iss:1308 | NO CHANGE | −$9.1K | 0 | $214K | $205K | 8,197 | 8,197 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12576 · issuer key iss:622 | NO CHANGE | +$32.1K | 0 | $172K | $204K | 3,204 | 3,204 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17724 · issuer key iss:576 | NO CHANGE | +$47.5K | 0 | $150K | $198K | 1,000 | 1,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11213 · issuer key iss:1227 | NO CHANGE | +$2.8K | 0 | $194K | $196K | 3,041 | 3,041 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17164 · issuer key iss:1360 | NO CHANGE | +$24.6K | 0 | $171K | $196K | 3,163 | 3,163 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15100 · issuer key iss:894 | NO CHANGE | +$4.3K | 0 | $191K | $196K | 11,912 | 11,912 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15034 · issuer key iss:573 | NO CHANGE | −$11.0K | 0 | $205K | $194K | 3,087 | 3,087 |
| — | share class as filed: COM · position key pos:10276 · issuer key iss:458 | NO CHANGE | +$5.0K | 0 | $187K | $192K | 3,200 | 3,200 |
| — | share class as filed: COM · position key pos:17124 · issuer key iss:593 | NO CHANGE | −$22.5K | 0 | $213K | $190K | 1,602 | 1,602 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16768 · issuer key iss:1903 | NO CHANGE | −$33.5K | 0 | $220K | $187K | 985 | 985 |
| — | share class as filed: COM · position key pos:12141 · issuer key iss:1933 | NO CHANGE | −$8.8K | 0 | $195K | $186K | 683 | 683 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15619 · issuer key iss:1810 | NO CHANGE | −$18.8K | 0 | $200K | $182K | 4,010 | 4,010 |
| — | share class as filed: COM · position key pos:15633 · issuer key iss:1086 | NO CHANGE | −$33.8K | 0 | $214K | $180K | 600 | 600 |
| — | share class as filed: COM · position key pos:17195 · issuer key iss:1900 | NO CHANGE | −$23.0K | 0 | $202K | $179K | 2,024 | 2,024 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10783 · issuer key iss:1822 | NO CHANGE | −$35.9K | 0 | $214K | $178K | 2,734 | 2,734 |
| — | share class as filed: COM · position key pos:11676 · issuer key iss:679 | NO CHANGE | −$9.7K | 0 | $186K | $177K | 2,955 | 2,955 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13319 · issuer key iss:53 | NO CHANGE | −$33.5K | 0 | $208K | $175K | 1,531 | 1,531 |
| — | share class as filed: COM · position key pos:12151 · issuer key iss:1391 | NO CHANGE | +$14.7K | 0 | $160K | $174K | 9,900 | 9,900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12433 · issuer key iss:1513 | NO CHANGE | +$20.0K | 0 | $154K | $174K | 889 | 889 |
| — | share class as filed: COM · position key pos:13194 · issuer key iss:133 | NO CHANGE | −$9.6K | 0 | $184K | $174K | 8,003 | 8,003 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18077 · issuer key iss:1053 | NO CHANGE | −$9.8K | 0 | $182K | $173K | 6,515 | 6,515 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14282 · issuer key iss:1417 | NO CHANGE | −$36.8K | 0 | $205K | $168K | 1,830 | 1,830 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10146 · issuer key iss:397 | NO CHANGE | +$6.8K | 0 | $160K | $167K | 500 | 500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14563 · issuer key iss:351 | NO CHANGE | −$20.6K | 0 | $184K | $164K | 1,354 | 1,354 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12742 · issuer key iss:341 | NO CHANGE | +$18.3K | 0 | $144K | $163K | 500 | 500 |
| — | share class as filed: COM · position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | NO CHANGE | +$2.2K | 0 | $158K | $161K | 2,126 | 2,126 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10550 · issuer key iss:929 | NO CHANGE | −$75.9K | 0 | $236K | $160K | 917 | 917 |
| — | share class as filed: COM · position key pos:12994 · issuer key iss:636 | NO CHANGE | +$28.6K | 0 | $131K | $159K | 2,176 | 2,176 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10587 · issuer key iss:672 | NO CHANGE | −$32.4K | 0 | $190K | $158K | 877 | 877 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13214 · issuer key iss:745 | NO CHANGE | −$51.2K | 0 | $209K | $158K | 800 | 800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13839 · issuer key iss:224 | NO CHANGE | +$16.2K | 0 | $141K | $157K | 2,655 | 2,655 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12417 · issuer key iss:2008 | NO CHANGE | +$865 | 0 | $156K | $157K | 1,730 | 1,730 |
| — | share class as filed: COM · position key pos:17009 · issuer key iss:510 | NO CHANGE | −$23.0K | 0 | $180K | $157K | 2,192 | 2,192 |
| — | share class as filed: COM · position key pos:10426 · issuer key iss:1352 | NO CHANGE | +$30.8K | 0 | $125K | $156K | 800 | 800 |
| — | share class as filed: CL A COM STK · position key pos:16696 · issuer key iss:162 | NO CHANGE | −$74.0K | 0 | $228K | $154K | 1,409 | 1,409 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16991 · issuer key iss:1542 | NO CHANGE | +$7.6K | 0 | $144K | $152K | 500 | 500 |
| — | share class as filed: COM · position key pos:11063 · issuer key iss:1009 | NO CHANGE | +$28.1K | 0 | $122K | $150K | 1,461 | 1,461 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10761 · issuer key iss:1839 | NO CHANGE | −$12.7K | 0 | $161K | $148K | 4,390 | 4,390 |
| — | share class as filed: COM · position key pos:11064 · issuer key iss:1089 | NO CHANGE | +$8.8K | 0 | $138K | $147K | 552 | 552 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15877 · issuer key iss:961 | NO CHANGE | −$7.3K | 0 | $154K | $147K | 1,562 | 1,562 |
| — | share class as filed: CL A COM · position key pos:16742 · issuer key iss:776 | NO CHANGE | −$32.8K | 0 | $179K | $146K | 2,760 | 2,760 |
| — | share class as filed: COM · position key pos:10602 · issuer key iss:254 | NO CHANGE | −$8.4K | 0 | $154K | $146K | 2,196 | 2,196 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13694 · issuer key iss:722 | NO CHANGE | −$84.6K | 0 | $230K | $145K | 136 | 136 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16848 · issuer key iss:538 | NO CHANGE | −$13.5K | 0 | $158K | $145K | 1,779 | 1,779 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14664 · issuer key iss:709 | NO CHANGE | +$946 | 0 | $143K | $144K | 1,100 | 1,100 |
| — | share class as filed: COM · position key pos:12159 · issuer key iss:1478 | NO CHANGE | −$19.5K | 0 | $164K | $144K | 1,597 | 1,597 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11866 · issuer key iss:612 | NO CHANGE | +$17.6K | 0 | $126K | $144K | 3,142 | 3,142 |
| — | share class as filed: COM · position key pos:17207 · issuer key iss:732 | NO CHANGE | −$59.1K | 0 | $201K | $142K | 3,023 | 3,023 |
| — | share class as filed: COM · position key pos:13364 · issuer key iss:1894 | NO CHANGE | −$38.1K | 0 | $179K | $140K | 800 | 800 |
| — | share class as filed: CL A · position key pos:11693 · issuer key iss:1834 | NO CHANGE | −$18.2K | 0 | $156K | $138K | 1,100 | 1,100 |
| — | share class as filed: CL A · position key pos:14479 · issuer key iss:433 | NO CHANGE | +$4.5K | 0 | $133K | $138K | 638 | 638 |
| — | share class as filed: COM · position key pos:15737 · issuer key iss:1247 | NO CHANGE | −$97.8K | 0 | $234K | $136K | 558 | 558 |
| — | share class as filed: CL A · position key pos:12599 · issuer key iss:1504 | NO CHANGE | −$18.3K | 0 | $154K | $136K | 2,300 | 2,300 |
| — | share class as filed: COM · position key pos:14929 · issuer key iss:1967 | NO CHANGE | +$4.1K | 0 | $132K | $136K | 5,557 | 5,557 |
| — | share class as filed: COM · position key pos:16727 · issuer key iss:991 | NO CHANGE | +$9.6K | 0 | $126K | $135K | 1,856 | 1,856 |
| — | share class as filed: COM · position key pos:10907 · issuer key iss:828 | NO CHANGE | −$19.8K | 0 | $152K | $132K | 1,961 | 1,961 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11462 · issuer key iss:1296 | NO CHANGE | −$10.1K | 0 | $142K | $132K | 1,000 | 1,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12053 · issuer key iss:1143 | NO CHANGE | −$46.5K | 0 | $176K | $130K | 849 | 849 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14627 · issuer key iss:955 | NO CHANGE | −$8.3K | 0 | $137K | $129K | 1,047 | 1,047 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12294 · issuer key iss:1325 | NO CHANGE | −$57.4K | 0 | $186K | $129K | 6,849 | 6,849 |
| — | share class as filed: COM · position key pos:10317 · issuer key iss:1960 | NO CHANGE | −$12.5K | 0 | $141K | $128K | 512 | 512 |
| — | share class as filed: COM · position key pos:11059 · issuer key iss:322 | NO CHANGE | −$47.7K | 0 | $176K | $128K | 786 | 786 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17234 · issuer key iss:981 | NO CHANGE | −$44.6K | 0 | $170K | $126K | 600 | 600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10719 · issuer key iss:257 | NO CHANGE | −$5.1K | 0 | $128K | $123K | 1,887 | 1,887 |
| — | share class as filed: COM · position key pos:17628 · issuer key iss:1100 | NO CHANGE | −$56.4K | 0 | $179K | $123K | 1,710 | 1,710 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16310 · issuer key iss:1191 | NO CHANGE | −$6.2K | 0 | $128K | $121K | 2,012 | 2,012 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16854 · issuer key iss:1767 | NO CHANGE | +$18.8K | 0 | $102K | $121K | 200 | 200 |
| — | share class as filed: CL A COM · position key pos:15921 · issuer key iss:1110 | NO CHANGE | −$22.1K | 0 | $142K | $120K | 1,382 | 1,382 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11941 · issuer key iss:1573 | NO CHANGE | −$14.7K | 0 | $134K | $119K | 2,225 | 2,225 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16135 · issuer key iss:332 | NO CHANGE | −$26.1K | 0 | $144K | $117K | 1,801 | 1,801 |
| — | share class as filed: COM · position key pos:17242 · issuer key iss:1111 | NO CHANGE | −$5.4K | 0 | $121K | $116K | 249 | 249 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11906 · issuer key iss:1183 | NO CHANGE | −$14.3K | 0 | $129K | $115K | 60 | 60 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11665 · issuer key iss:523 | NO CHANGE | +$22.8K | 0 | $91.5K | $114K | 1,365 | 1,365 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12281 · issuer key iss:1321 | NO CHANGE | +$2.3K | 0 | $109K | $111K | 798 | 798 |
| — | share class as filed: COM · position key pos:16495 · issuer key iss:1005 | NO CHANGE | −$34.8K | 0 | $143K | $108K | 633 | 633 |
| — | share class as filed: COM · position key pos:15683 · issuer key iss:1526 | NO CHANGE | −$11.6K | 0 | $118K | $106K | 732 | 732 |
| — | share class as filed: CL A · position key pos:16190 · issuer key iss:2005 | NO CHANGE | −$16.9K | 0 | $121K | $105K | 500 | 500 |
| — | share class as filed: COM · position key pos:15485 · issuer key iss:903 | NO CHANGE | +$12.9K | 0 | $91.0K | $104K | 500 | 500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16657 · issuer key iss:446 | NO CHANGE | +$10.2K | 0 | $90.3K | $101K | 1,077 | 1,077 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10468 · issuer key iss:1097 | NO CHANGE | −$20.9K | 0 | $121K | $100K | 1,858 | 1,858 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15823 · issuer key iss:1815 | NO CHANGE | −$23.2K | 0 | $120K | $96.9K | 1,400 | 1,400 |
| — | share class as filed: COM NEW · position key pos:14351 · issuer key iss:1685 | NO CHANGE | −$61.7K | 0 | $157K | $95.2K | 5,993 | 5,993 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16764 · issuer key iss:1837 | NO CHANGE | −$30.7K | 0 | $125K | $94.1K | 275 | 275 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17199 · issuer key iss:1948 | NO CHANGE | +$6.8K | 0 | $86.3K | $93.1K | 256 | 256 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11071 · issuer key iss:1059 | NO CHANGE | +$8.4K | 0 | $78.1K | $86.6K | 3,855 | 3,855 |
| — | share class as filed: COM · position key pos:14557 · issuer key iss:1734 | NO CHANGE | −$24.2K | 0 | $109K | $85.2K | 3,740 | 3,740 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17225 · issuer key iss:526 | NO CHANGE | −$56.6K | 0 | $141K | $84.6K | 2,100 | 2,100 |
| — | share class as filed: CL A · position key pos:14021 · issuer key iss:186 | NO CHANGE | −$114K | 0 | $197K | $82.9K | 1,214 | 1,214 |
| — | share class as filed: COM CL A · position key pos:10384 · issuer key iss:52 | NO CHANGE | −$51.5K | 0 | $134K | $82.4K | 1,800 | 1,800 |
| — | share class as filed: COM · position key pos:10185 · issuer key iss:399 | NO CHANGE | −$18.2K | 0 | $100K | $82.2K | 1,700 | 1,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10484 · issuer key iss:805 | NO CHANGE | −$47.0K | 0 | $126K | $79.1K | 500 | 500 |
| — | share class as filed: COM CL A · position key pos:14291 · issuer key iss:1796 | NO CHANGE | −$52.0K | 0 | $129K | $77.3K | 3,405 | 3,405 |
| — | share class as filed: COM · position key pos:11148 · issuer key iss:1805 | NO CHANGE | −$26.1K | 0 | $103K | $76.9K | 2,900 | 2,900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10949 · issuer key iss:339 | NO CHANGE | −$18.5K | 0 | $92.8K | $74.3K | 902 | 902 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13754 · issuer key iss:468 | NO CHANGE | +$2.0K | 0 | $71.8K | $73.8K | 712 | 712 |
| — | share class as filed: COM · position key pos:15267 · issuer key iss:1395 | NO CHANGE | +$2.7K | 0 | $62.6K | $65.3K | 611 | 611 |
| — | share class as filed: COM LBTY ONE S C · position key pos:14426 · issuer key iss:1118 | NO CHANGE | −$9.4K | 0 | $68.9K | $59.5K | 700 | 700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11582 · issuer key iss:1267 | NO CHANGE | −$5.2K | 0 | $63.7K | $58.5K | 400 | 400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11347 · issuer key iss:1318 | NO CHANGE | +$5.3K | 0 | $48.1K | $53.3K | 200 | 200 |
| — | share class as filed: COM CL A · position key pos:15383 · issuer key iss:606 | NO CHANGE | −$29.6K | 0 | $79.3K | $49.7K | 2,300 | 2,300 |
| — | share class as filed: COM CL A · position key pos:17318 · issuer key iss:1617 | NO CHANGE | −$5.3K | 0 | $49.6K | $44.4K | 1,400 | 1,400 |
| — | share class as filed: CL A · position key pos:13587 · issuer key iss:1683 | NO CHANGE | −$27.7K | 0 | $64.5K | $36.8K | 8,000 | 8,000 |
| — | share class as filed: COM · position key pos:11830 · issuer key iss:936 | NO CHANGE | −$3.3K | 0 | $32.1K | $28.7K | 200 | 200 |
| — | share class as filed: COM · position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | NO CHANGE | +$7.0K | 0 | $21.1K | $28.1K | 800 | 800 |
| — | share class as filed: COM · position key pos:15426 · issuer key iss:733 | NO CHANGE | −$4.4K | 0 | $29.3K | $24.9K | 537 | 537 |
| — | share class as filed: CL C CAP STK · position key pos:13322 · issuer key iss:2006 | NO CHANGE | −$13.4K | 0 | $34.1K | $20.7K | 500 | 500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16984 · issuer key iss:187 | NO CHANGE | +$1.7K | 0 | $16.8K | $18.5K | 100 | 100 |
| — | share class as filed: COM · position key pos:13903 · issuer key iss:354 | NO CHANGE | +$530 | 0 | $16.1K | $16.7K | 100 | 100 |
| — | share class as filed: CL A · position key pos:14515 · issuer key iss:1838 | NO CHANGE | +$397 | 0 | $4.3K | $4.7K | 73 | 73 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17687 · issuer key iss:765 | NO CHANGE | +$3 | 0 | $2.4K | $2.4K | 43 | 43 |
| — | share class as filed: COM · position key pos:15837 · issuer key iss:1075 | NO CHANGE | −$28 | 0 | $388 | $360 | 16 | 16 |
Flags: no row carries a flag.
Reported positions — 2026-03-31
457 issuers · 601 rows| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nvidia corp | $233M | 1,337,375 | 9.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple inc | $191M | 753,700 | 7.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alphabet inc-cl a2 positions · 3 reported rows
| $153M | 531,648 | 5.9% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft corp | $132M | 356,918 | 5.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com inc | $95.7M | 459,381 | 3.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom inc | $89.6M | 289,518 | 3.5% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Jpmorgan chase & co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $59.1M | 200,900 | 2.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta platforms inc-class a | $55.0M | 96,106 | 2.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & johnson | $51.8M | 211,806 | 2.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kla corp | $43.7M | 29,687 | 1.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli lilly & co | $37.7M | 41,040 | 1.5% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Goldman sachs group inc | $37.1M | 43,856 | 1.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbvie inc | $33.8M | 155,470 | 1.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Micron technology inc | $33.2M | 98,342 | 1.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco systems inc | $31.6M | 407,377 | 1.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Visa inc-class a shares | $29.2M | 96,757 | 1.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cummins inc | $27.7M | 51,440 | 1.1% | |||||||||||||||||||
| — | Dell technologies -c1 position · 2 reported rows
| $26.8M | 202,800 | 1.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied materials inc | $26.0M | 76,207 | 1.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mckesson corp | $25.7M | 30,332 | 1.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lam research corp | $25.1M | 117,498 | 1.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cardinal health inc | $24.6M | 116,599 | 1.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amgen inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $24.0M | 68,130 | 0.9% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard inc - a | $23.5M | 46,990 | 0.9% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tesla inc | $22.5M | 60,526 | 0.9% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Jabil inc1 position · 5 reported rows
| $20.9M | 83,060 | 0.8% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hartford insurance group inc | $20.4M | 150,565 | 0.8% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General motors co | $20.0M | 269,119 | 0.8% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cencora inc | $19.5M | 62,075 | 0.8% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | United rentals inc | $19.2M | 26,447 | 0.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ebay inc | $19.1M | 210,326 | 0.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kroger co | $18.6M | 256,586 | 0.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | United therapeutics corp | $18.3M | 30,900 | 0.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Delta air lines inc | $18.0M | 268,758 | 0.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Booking holdings inc | $17.4M | 4,134 | 0.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Snap-on inc | $17.3M | 94,913 | 0.7% | |||||||||||||||||||
| — | Fox corp - class a2 positions · 3 reported rows
| $16.9M | 289,760 | 0.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Emcor group inc1 position · 6 reported rows
| $16.6M | 45,187 | 0.6% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Berkshire hathaway inc-cl b · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $16.4M | 34,260 | 0.6% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank of america corp | $15.7M | 321,751 | 0.6% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exelixis inc | $15.6M | 241,103 | 0.6% | |||||||||||||||||||
| — | Expedia group inc1 position · 2 reported rows
| $15.5M | 67,137 | 0.6% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Laureate education inc | $14.9M | 340,800 | 0.6% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Newmont corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $14.7M | 135,700 | 0.6% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Urban outfitters inc | $14.6M | 204,100 | 0.6% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Synchrony financial | $14.6M | 214,112 | 0.6% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Morgan stanley | $14.2M | 86,138 | 0.5% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netapp inc | $13.6M | 132,741 | 0.5% | |||||||||||||||||||
| — | First citizens bcshs -cl a · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $13.3M | 7,040 | 0.5% | |||||||||||||||||||
| — | Pultegroup inc1 position · 2 reported rows
| $12.7M | 107,852 | 0.5% | |||||||||||||||||||
| — | Universal health services-b1 position · 2 reported rows
| $11.9M | 66,700 | 0.5% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Qualcomm inc | $11.8M | 91,591 | 0.5% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walmart inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.5M | 92,100 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Deckers outdoor corp | $11.3M | 112,974 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General electric | $11.2M | 39,544 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Caterpillar inc | $11.2M | 15,752 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 inc | $11.1M | 38,287 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hca healthcare inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $10.9M | 23,100 | 0.4% | |||||||||||||||||||
| — | Equitable holdings inc1 position · 2 reported rows
| $10.8M | 291,100 | 0.4% | |||||||||||||||||||
| — | Sea ltd-adr · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $10.4M | 126,000 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tapestry inc | $10.4M | 73,803 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco wholesale corp | $10.0M | 10,001 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Affiliated managers group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $9.7M | 34,950 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce inc1 position · 6 reported rows
| $9.5M | 56,761 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netflix inc | $9.5M | 99,162 | 0.4% | |||||||||||||||||||
| — | Ameriprise financial inc1 position · 2 reported rows
| $9.1M | 20,431 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Globe life inc1 position · 4 reported rows
| $9.0M | 105,530 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Omnicom group | $8.6M | 111,022 | 0.3% | |||||||||||||||||||
| — | Ralph lauren corp1 position · 2 reported rows
| $8.3M | 30,000 | 0.3% | |||||||||||||||||||
| — | Nextpower inc-cl a · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $8.3M | 68,734 | 0.3% | |||||||||||||||||||
| — | Cognizant tech solutions-a1 position · 2 reported rows
| $8.2M | 133,690 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tenet healthcare corp · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $8.1M | 43,050 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Dover corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $8.0M | 38,350 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fedex corp | $7.7M | 21,496 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Halozyme therapeutics inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.5M | 116,100 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Steel dynamics inc | $7.3M | 40,300 | 0.3% | |||||||||||||||||||
| — | Vertiv holdings co-a1 position · 3 reported rows
| $7.2M | 30,256 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Autoliv inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.0M | 66,850 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ross stores inc | $6.9M | 31,987 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Td synnex corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.9M | 40,800 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Unum group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.8M | 92,700 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ge vernova inc | $6.5M | 7,466 | 0.3% | |||||||||||||||||||
| — | Virtu financial inc-class a1 position · 2 reported rows
| $6.4M | 141,200 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Home depot inc | $6.2M | 18,894 | 0.2% | |||||||||||||||||||
| — | Allison transmission holding · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $6.1M | 52,400 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Armstrong world industries | $6.1M | 37,471 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pepsico inc | $5.9M | 37,992 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Atmus filtration technologie · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.9M | 103,500 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Palantir technologies inc-a1 position · 3 reported rows
| $5.9M | 45,280 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Toll brothers inc | $5.8M | 58,600 | 0.2% | |||||||||||||||||||
| — | Reinsurance group of america · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $5.6M | 27,400 | 0.2% | |||||||||||||||||||
| — | Godaddy inc - class a1 position · 2 reported rows
| $5.6M | 67,300 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Jpmorgan chase & co | $5.5M | 18,579 | 0.2% | |||||||||||||||||||
| — | Caci international inc -cl a · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $5.4M | 9,900 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Acuity inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.3M | 18,800 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amphenol corp-cl a | $5.2M | 41,407 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Autonation inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.2M | 26,650 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Firstcash holdings inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.0M | 26,800 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & gamble co/the | $4.8M | 33,541 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Enersys · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.8M | 27,400 | 0.2% |
1–20 of the 100 issuers on this page
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 59.1%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 272 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 601 / 601median book 97.5 positions
497 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Livforsakringsbolaget Skandia, Omsesidigt's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.