Systematic Alpha Investments, LLC
CIK 1806755 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $2.8B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 234
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 12
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 7
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name 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: ETF · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481 | ADD | −$4.6M | +576,100 | $62.0M | $57.4M | 82,300 | 658,400 |
| — | share class as filed: ETF · position key pos:11209 · issuer key iss:2483 | ADD | −$6.7M | +653,358 | $63.7M | $57.1M | 130,672 | 784,030 |
| — | share class as filed: ADR · position key pos:17467 · issuer key iss:1751 | TRIM | −$492K | −1,900 | $1.3M | $845K | 4,400 | 2,500 |
| — | share class as filed: ADR · position key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | ADD | +$348K | +3,000 | $310K | $658K | 3,600 | 6,600 |
| — | share class as filed: ADR · position key pos:18233 · issuer key iss:1043 | NEW | +$429K | +20,000 | $0 | $429K | — | 20,000 |
| 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:18083 · issuer key iss:1781 | NEW | +$377K | +6,375 | $0 | $377K | — | 6,375 |
| — | share class as filed: COM · position key pos:16178 · issuer key iss:1409 | NEW | +$351K | +5,600 | $0 | $351K | — | 5,600 |
| — | share class as filed: COM · position key sid:sec:prov:07df79d236bd2b44122da9ec24db0a18 · issuer key cusip6:71742Q | NEW | +$293K | +5,300 | $0 | $293K | — | 5,300 |
| — | share class as filed: ADR · position key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980A | NEW | +$269K | +10,700 | $0 | $269K | — | 10,700 |
| 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:15117 · issuer key iss:1724 | NEW | +$260K | +2,950 | $0 | $260K | — | 2,950 |
| — | share class as filed: COM · position key pos:10426 · issuer key iss:1352 | NEW | +$227K | +1,162 | $0 | $227K | — | 1,162 |
| — | share class as filed: COM · position key pos:11761 · issuer key iss:605 | NEW | +$209K | +5,020 | $0 | $209K | — | 5,020 |
| 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:14408 · issuer key iss:753 | NEW | +$205K | +4,400 | $0 | $205K | — | 4,400 |
| 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:15610 · issuer key iss:1192 | NEW | +$202K | +629 | $0 | $202K | — | 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:13079 · issuer key iss:1364 | NEW | +$200K | +2,218 | $0 | $200K | — | 2,218 |
| — | share class as filed: ADR · position key pos:11455 · issuer key iss:1859 | NEW | +$174K | +19,400 | $0 | $174K | — | 19,400 |
| — | pos:11466 | EXIT‡e | −$240K | −2,950 | $240K | $0 | 2,950 | — |
| — | pos:11819 | EXIT‡e | −$212K | −6,934 | $212K | $0 | 6,934 | — |
| — | pos:14904 | EXIT‡e | −$240K | −5,700 | $240K | $0 | 5,700 | — |
| — | pos:15495 | EXIT‡e | −$236K | −452 | $236K | $0 | 452 | — |
Flags: no row carries a flag.
1–20 of the 23 changes on this page
Mark-to-market only (no share change) · 218
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: ETF · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | NO CHANGE | −$33.5M | 0 | $710M | $677M | 1,132,544 | 1,132,544 |
| — | share class as filed: ETF · position key pos:10986 · issuer key iss:2483 | NO CHANGE | +$4.7M | 0 | $171M | $176M | 894,868 | 894,868 |
| 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 | NO CHANGE | −$10.8M | 0 | $167M | $156M | 895,219 | 895,219 |
| 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 | NO CHANGE | −$10.4M | 0 | $157M | $146M | 576,144 | 576,144 |
| 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 | NO CHANGE | +$26.9M | 0 | $81.6M | $109M | 317,598 | 317,598 |
| 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:11825 · issuer key iss:1225 | NO CHANGE | −$28.5M | 0 | $122M | $93.1M | 251,402 | 251,402 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15142 · issuer key iss:89 | NO CHANGE | −$7.9M | 0 | $96.6M | $88.7M | 308,599 | 308,599 |
| — | share class as filed: ETF · position key pos:16249 · issuer key iss:2476 | NO CHANGE | −$1.7M | 0 | $77.6M | $75.9M | 353,000 | 353,000 |
| 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:12766 · issuer key iss:1817 | NO CHANGE | +$349K | 0 | $62.4M | $62.8M | 215,208 | 215,208 |
| 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 | +$6.2M | 0 | $43.2M | $49.4M | 410,682 | 410,682 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ETF · position key pos:11570 · issuer key iss:1599 | NO CHANGE | −$2.3M | 0 | $49.8M | $47.5M | 72,970 | 72,970 |
| 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 | NO CHANGE | −$5.1M | 0 | $52.0M | $47.0M | 225,499 | 225,499 |
| — | share class as filed: COM · position key pos:17821 · issuer key iss:89 | NO CHANGE | −$4.3M | 0 | $49.8M | $45.5M | 158,759 | 158,759 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11390 · issuer key iss:720 | NO CHANGE | −$6.5M | 0 | $48.5M | $42.0M | 73,470 | 73,470 |
| — | share class as filed: ETF · position key pos:18032 · issuer key iss:1000 | NO CHANGE | +$1.7M | 0 | $36.4M | $38.1M | 306,488 | 306,488 |
| 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 | +$1.5M | 0 | $32.8M | $34.3M | 149,216 | 149,216 |
| 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:13833 · issuer key iss:1435 | NO CHANGE | +$2.3M | 0 | $27.8M | $30.0M | 193,425 | 193,425 |
| — | share class as filed: COM · position key pos:14206 · issuer key iss:1193 | NO CHANGE | −$4.3M | 0 | $34.2M | $29.9M | 59,876 | 59,876 |
| 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 | +$495K | 0 | $29.3M | $29.8M | 96,001 | 96,001 |
| 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:11461 · issuer key iss:102 | NO CHANGE | +$3.4M | 0 | $25.0M | $28.4M | 217,000 | 217,000 |
| 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 | −$103K | 0 | $26.4M | $26.3M | 126,941 | 126,941 |
| 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:15626 · issuer key iss:1529 | NO CHANGE | +$1.3M | 0 | $24.6M | $25.9M | 134,190 | 134,190 |
| 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:10715 · issuer key iss:916 | NO CHANGE | −$1.1M | 0 | $25.9M | $24.8M | 75,320 | 75,320 |
| 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 | NO CHANGE | +$176K | 0 | $24.2M | $24.4M | 314,568 | 314,568 |
| 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:14191 · issuer key iss:1855 | NO CHANGE | +$1.1M | 0 | $21.6M | $22.6M | 93,348 | 93,348 |
| 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:10455 · issuer key iss:1091 | NO CHANGE | +$4.4M | 0 | $17.9M | $22.3M | 104,380 | 104,380 |
| 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:12827 · issuer key iss:323 | NO CHANGE | −$2.6M | 0 | $24.3M | $21.7M | 70,130 | 70,130 |
| 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 | NO CHANGE | −$1.1M | 0 | $22.5M | $21.4M | 98,285 | 98,285 |
| 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:18218 · issuer key iss:314 | NO CHANGE | +$2.7M | 0 | $17.4M | $20.1M | 370,108 | 370,108 |
| 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 | −$2.3M | 0 | $22.1M | $19.8M | 280,471 | 280,471 |
| 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 | +$2.0M | 0 | $16.0M | $18.0M | 296,292 | 296,292 |
| 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:15433 · issuer key iss:1290 | NO CHANGE | +$401K | 0 | $15.7M | $16.1M | 167,609 | 167,609 |
| 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:14715 · issuer key iss:1729 | NO CHANGE | +$40.1K | 0 | $15.7M | $15.7M | 250,808 | 250,808 |
| 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 | +$441K | 0 | $15.2M | $15.7M | 226,152 | 226,152 |
| 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 | −$3.4M | 0 | $18.9M | $15.5M | 57,323 | 57,323 |
| 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 | +$2.9M | 0 | $12.6M | $15.5M | 308,920 | 308,920 |
| 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 | +$417K | 0 | $15.0M | $15.4M | 99,234 | 99,234 |
| 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:10554 · issuer key iss:1747 | NO CHANGE | +$510K | 0 | $14.8M | $15.3M | 73,020 | 73,020 |
| 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:15015 · issuer key iss:92 | NO CHANGE | +$1.8M | 0 | $12.3M | $14.0M | 212,638 | 212,638 |
| 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 | +$2.7M | 0 | $11.2M | $13.9M | 114,786 | 114,786 |
| 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:10493 · issuer key iss:471 | NO CHANGE | +$1.1M | 0 | $12.0M | $13.1M | 172,300 | 172,300 |
| 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:11588 · issuer key iss:1058 | NO CHANGE | −$583K | 0 | $13.3M | $12.7M | 131,859 | 131,859 |
| — | share class as filed: ETF · position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key iss:2454 | NO CHANGE | −$1.3M | 0 | $13.6M | $12.3M | 248,410 | 248,410 |
| 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 | −$650K | 0 | $12.8M | $12.2M | 70,644 | 70,644 |
| 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:10790 · issuer key iss:1444 | NO CHANGE | +$1.3M | 0 | $10.6M | $11.9M | 424,515 | 424,515 |
| 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:14060 · issuer key iss:47 | NO CHANGE | −$586K | 0 | $11.7M | $11.1M | 54,613 | 54,613 |
| 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 | NO CHANGE | −$1.0M | 0 | $11.9M | $10.8M | 36,804 | 36,804 |
| — | share class as filed: COM · position key pos:14885 · issuer key iss:1830 | NO CHANGE | −$758K | 0 | $11.5M | $10.8M | 233,937 | 233,937 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10357 · issuer key iss:1786 | NO CHANGE | −$2.1M | 0 | $12.2M | $10.1M | 27,229 | 27,229 |
| — | share class as filed: ETF · position key pos:15702 · issuer key iss:1012 | NO CHANGE | +$73.6K | 0 | $9.8M | $9.9M | 40,006 | 40,006 |
| — | share class as filed: COM · position key pos:12994 · issuer key iss:636 | NO CHANGE | +$1.7M | 0 | $7.8M | $9.5M | 130,188 | 130,188 |
| 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:18143 · issuer key iss:982 | NO CHANGE | +$1.6M | 0 | $7.9M | $9.5M | 215,388 | 215,388 |
| — | share class as filed: ADR · position key pos:11556 · issuer key iss:1854 | NO CHANGE | +$7.5M | 0 | $3.2K | $7.5M | 131,449 | 131,449 |
| — | share class as filed: ETF · position key pos:14737 · issuer key iss:1012 | NO CHANGE | −$43.9K | 0 | $7.2M | $7.1M | 72,000 | 72,000 |
| — | share class as filed: ETF · position key pos:12580 · issuer key iss:1602 | NO CHANGE | −$615K | 0 | $7.5M | $6.9M | 70,000 | 70,000 |
| — | share class as filed: ETF · position key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key iss:2452 | NO CHANGE | +$335K | 0 | $6.4M | $6.7M | 147,601 | 147,601 |
| 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:14716 · issuer key iss:1597 | NO CHANGE | −$1.6M | 0 | $7.5M | $5.9M | 277,906 | 277,906 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13490 · issuer key iss:1939 | NO CHANGE | +$568K | 0 | $4.9M | $5.5M | 44,100 | 44,100 |
| 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:11213 · issuer key iss:1227 | NO CHANGE | +$70.3K | 0 | $5.0M | $5.1M | 79,000 | 79,000 |
| 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:15598 · issuer key iss:1962 | NO CHANGE | +$1.6M | 0 | $2.8M | $4.3M | 16,000 | 16,000 |
| 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:16484 · issuer key iss:2304 | NO CHANGE | −$49.4K | 0 | $3.7M | $3.6M | 13,214 | 13,214 |
| 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:12423 · issuer key iss:1107 | NO CHANGE | −$542K | 0 | $3.9M | $3.4M | 21,781 | 21,781 |
| 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:13234 · issuer key iss:230 | NO CHANGE | −$422K | 0 | $3.7M | $3.3M | 67,508 | 67,508 |
| 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:10501 · issuer key iss:779 | NO CHANGE | +$425K | 0 | $2.7M | $3.1M | 53,157 | 53,157 |
| 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:11717 · issuer key iss:440 | NO CHANGE | +$809K | 0 | $2.3M | $3.1M | 14,854 | 14,854 |
| — | share class as filed: COM · position key pos:17262 · issuer key iss:2139 | NO CHANGE | −$250K | 0 | $3.3M | $3.1M | 126,193 | 126,193 |
| 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:12816 · issuer key iss:1458 | NO CHANGE | +$132K | 0 | $2.9M | $3.0M | 275,000 | 275,000 |
| — | share class as filed: ETF · position key sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24 · issuer key iss:2405 | NO CHANGE | −$35.0K | 0 | $3.0M | $3.0M | 87,500 | 87,500 |
| 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:13420 · issuer key iss:778 | NO CHANGE | −$34.1K | 0 | $3.0M | $3.0M | 126,200 | 126,200 |
| 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:12725 · issuer key iss:1615 | NO CHANGE | −$1.2M | 0 | $4.1M | $2.9M | 15,624 | 15,624 |
| 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:13738 · issuer key iss:1698 | NO CHANGE | +$280K | 0 | $2.6M | $2.9M | 30,000 | 30,000 |
| 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:17533 · issuer key iss:1509 | NO CHANGE | −$944K | 0 | $3.8M | $2.9M | 22,342 | 22,342 |
| 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:11577 · issuer key iss:167 | NO CHANGE | −$192K | 0 | $3.1M | $2.9M | 23,296 | 23,296 |
| 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:11621 · issuer key iss:1253 | NO CHANGE | −$225K | 0 | $3.1M | $2.9M | 17,326 | 17,326 |
| 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 | NO CHANGE | −$105K | 0 | $2.8M | $2.7M | 3,194 | 3,194 |
| — | share class as filed: COM · position key pos:12848 · issuer key iss:1921 | NO CHANGE | −$420K | 0 | $3.0M | $2.6M | 8,673 | 8,673 |
| — | share class as filed: COM · position key pos:13406 · issuer key iss:2156 | NO CHANGE | −$279K | 0 | $2.9M | $2.6M | 29,701 | 29,701 |
| 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 | +$875K | 0 | $1.6M | $2.5M | 8,500 | 8,500 |
| 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:11403 · issuer key iss:1342 | NO CHANGE | +$29.7K | 0 | $2.5M | $2.5M | 27,000 | 27,000 |
| 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:13167 · issuer key iss:1501 | NO CHANGE | +$103K | 0 | $2.3M | $2.4M | 9,030 | 9,030 |
| 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:17724 · issuer key iss:576 | NO CHANGE | +$570K | 0 | $1.8M | $2.4M | 12,013 | 12,013 |
| — | share class as filed: ADR · position key cusip:796050888 · issuer key cusip6:796050 | NO CHANGE | +$519K | 0 | $1.7M | $2.2M | 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:17546 · issuer key iss:137 | NO CHANGE | +$863K | 0 | $1.2M | $2.0M | 48,003 | 48,003 |
| — | share class as filed: COM · position key pos:13801 · issuer key iss:1188 | NO CHANGE | +$103K | 0 | $1.9M | $2.0M | 6,143 | 6,143 |
| 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:17214 · issuer key iss:298 | NO CHANGE | −$182K | 0 | $2.2M | $2.0M | 10,038 | 10,038 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16420 · issuer key iss:1882 | NO CHANGE | −$127K | 0 | $2.1M | $2.0M | 116,777 | 116,777 |
| 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 | −$868K | 0 | $2.8M | $2.0M | 8,120 | 8,120 |
| — | share class as filed: ADR · position key pos:16349 · issuer key iss:867 | NO CHANGE | +$87.9K | 0 | $1.8M | $1.9M | 23,000 | 23,000 |
| — | share class as filed: ETF · position key pos:11173 · issuer key iss:995 | NO CHANGE | −$116K | 0 | $1.9M | $1.8M | 3,130 | 3,130 |
| — | share class as filed: COM · position key pos:14227 · issuer key iss:348 | NO CHANGE | −$335K | 0 | $2.1M | $1.8M | 13,223 | 13,223 |
| — | share class as filed: COM · position key pos:14532 · issuer key iss:2360 | NO CHANGE | +$58.0K | 0 | $1.6M | $1.6M | 20,200 | 20,200 |
| 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 | NO CHANGE | +$273K | 0 | $1.3M | $1.6M | 1,061 | 1,061 |
| 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:14787 · issuer key iss:1180 | NO CHANGE | +$515K | 0 | $1.0M | $1.5M | 6,315 | 6,315 |
| — | share class as filed: COM · position key pos:10558 · issuer key iss:1502 | NO CHANGE | +$4.6K | 0 | $1.5M | $1.5M | 13,088 | 13,088 |
| — | share class as filed: COM · position key pos:10665 · issuer key iss:222 | NO CHANGE | +$371K | 0 | $1.1M | $1.5M | 23,912 | 23,912 |
| 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:11584 · issuer key iss:403 | NO CHANGE | +$89.5K | 0 | $1.4M | $1.5M | 25,789 | 25,789 |
| 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:13325 · issuer key iss:1511 | NO CHANGE | +$317K | 0 | $1.1M | $1.4M | 2,493 | 2,493 |
| 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 | −$709K | 0 | $2.1M | $1.4M | 21,760 | 21,760 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10263 · issuer key iss:1078 | NO CHANGE | +$186K | 0 | $1.2M | $1.4M | 18,830 | 18,830 |
| 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:16286 · issuer key iss:1862 | NO CHANGE | −$135K | 0 | $1.4M | $1.2M | 1,674 | 1,674 |
| — | share class as filed: COM · position key pos:12492 · issuer key iss:810 | NO CHANGE | −$103K | 0 | $1.3M | $1.2M | 4,243 | 4,243 |
| 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:17928 · issuer key iss:1322 | NO CHANGE | +$190K | 0 | $969K | $1.2M | 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:14318 · issuer key iss:1382 | NO CHANGE | −$150K | 0 | $1.3M | $1.1M | 14,610 | 14,610 |
| — | share class as filed: COM · position key pos:12367 · issuer key iss:1627 | NO CHANGE | +$279K | 0 | $822K | $1.1M | 21,425 | 21,425 |
| 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:14971 · issuer key iss:1153 | NO CHANGE | +$15.2K | 0 | $1.1M | $1.1M | 29,270 | 29,270 |
| 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:18178 · issuer key iss:747 | NO CHANGE | +$157K | 0 | $877K | $1.0M | 5,500 | 5,500 |
| 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:14552 · issuer key iss:711 | NO CHANGE | +$298K | 0 | $727K | $1.0M | 6,040 | 6,040 |
| 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:17156 · issuer key iss:868 | NO CHANGE | −$163K | 0 | $1.2M | $1.0M | 53,000 | 53,000 |
| 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:10128 · issuer key iss:1413 | NO CHANGE | +$18.2K | 0 | $984K | $1.0M | 1,120 | 1,120 |
| 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:13933 · issuer key iss:1307 | NO CHANGE | +$74.4K | 0 | $884K | $959K | 8,855 | 8,855 |
| — | share class as filed: COM · position key pos:15847 · issuer key iss:759 | NO CHANGE | −$126K | 0 | $1.0M | $923K | 79,942 | 79,942 |
| 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:14053 · issuer key iss:73 | NO CHANGE | +$80.5K | 0 | $822K | $903K | 5,266 | 5,266 |
| — | share class as filed: ADR · position key pos:15694 · issuer key iss:72 | NO CHANGE | −$150K | 0 | $1.0M | $891K | 7,100 | 7,100 |
| 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:11239 · issuer key iss:764 | NO CHANGE | +$23.9K | 0 | $823K | $847K | 10,359 | 10,359 |
| 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 | NO CHANGE | +$129K | 0 | $702K | $831K | 2,461 | 2,461 |
| — | share class as filed: COM · position key pos:15683 · issuer key iss:1526 | NO CHANGE | −$90.1K | 0 | $915K | $825K | 5,700 | 5,700 |
| 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:18221 · issuer key iss:1739 | NO CHANGE | −$150K | 0 | $964K | $814K | 2,053 | 2,053 |
| 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:11989 · issuer key iss:1806 | NO CHANGE | +$7.4K | 0 | $798K | $805K | 5,900 | 5,900 |
| 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:17201 · issuer key iss:1208 | NO CHANGE | +$40.6K | 0 | $738K | $779K | 900 | 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:15580 · issuer key iss:1538 | NO CHANGE | −$29.0K | 0 | $803K | $774K | 29,615 | 29,615 |
| — | share class as filed: COM · position key pos:17453 · issuer key iss:83 | NO CHANGE | +$126K | 0 | $646K | $773K | 6,600 | 6,600 |
| — | share class as filed: ADR · position key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 | NO CHANGE | +$19.1K | 0 | $725K | $744K | 24,810 | 24,810 |
| — | share class as filed: COM · position key pos:11521 · issuer key iss:914 | NO CHANGE | +$41.0K | 0 | $700K | $741K | 2,438 | 2,438 |
| — | share class as filed: COM · position key pos:16054 · issuer key iss:1127 | NO CHANGE | −$187K | 0 | $923K | $736K | 20,738 | 20,738 |
| 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:16040 · issuer key iss:1913 | NO CHANGE | +$55.9K | 0 | $657K | $712K | 52,730 | 52,730 |
| 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:12938 · issuer key iss:120 | NO CHANGE | +$33.9K | 0 | $676K | $710K | 9,100 | 9,100 |
| 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:15744 · issuer key iss:402 | NO CHANGE | +$143K | 0 | $567K | $709K | 1,800 | 1,800 |
| — | share class as filed: ETF · position key pos:14990 · issuer key iss:1602 | NO CHANGE | +$32.5K | 0 | $668K | $701K | 4,800 | 4,800 |
| — | share class as filed: COM · position key pos:11814 · issuer key iss:371 | NO CHANGE | −$86.7K | 0 | $781K | $694K | 2,498 | 2,498 |
| 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 | −$108K | 0 | $799K | $691K | 21,600 | 21,600 |
| 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:17525 · issuer key iss:631 | NO CHANGE | +$29.7K | 0 | $660K | $690K | 7,580 | 7,580 |
| — | share class as filed: COM · position key pos:17169 · issuer key iss:2104 | NO CHANGE | +$86.1K | 0 | $592K | $678K | 1,300 | 1,300 |
| 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:13266 · issuer key iss:414 | NO CHANGE | +$235K | 0 | $423K | $658K | 10,000 | 10,000 |
| 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:13683 · issuer key iss:1648 | NO CHANGE | −$303K | 0 | $955K | $652K | 6,234 | 6,234 |
| — | share class as filed: COM · position key pos:11205 · issuer key iss:255 | NO CHANGE | −$31.6K | 0 | $677K | $645K | 1,346 | 1,346 |
| 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 | −$113K | 0 | $743K | $630K | 18,972 | 18,972 |
| 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:15035 · issuer key iss:505 | NO CHANGE | +$177K | 0 | $432K | $609K | 4,610 | 4,610 |
| — | share class as filed: COM · position key pos:10247 · issuer key iss:1308 | NO CHANGE | −$28.3K | 0 | $620K | $592K | 23,740 | 23,740 |
| 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:11040 · issuer key iss:603 | NO CHANGE | +$132K | 0 | $457K | $589K | 14,000 | 14,000 |
| — | share class as filed: ADR · position key pos:12117 · issuer key iss:1595 | NO CHANGE | +$174K | 0 | $409K | $583K | 19,900 | 19,900 |
| — | share class as filed: ETF · position key pos:13160 · issuer key iss:1012 | NO CHANGE | +$20.8K | 0 | $548K | $569K | 10,018 | 10,018 |
| 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:10172 · issuer key iss:1332 | NO CHANGE | +$19.9K | 0 | $542K | $561K | 3,320 | 3,320 |
| — | share class as filed: ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480 | NO CHANGE | +$2.9K | 0 | $544K | $547K | 10,115 | 10,115 |
| — | share class as filed: COM · position key pos:13797 · issuer key iss:1953 | NO CHANGE | +$50.5K | 0 | $490K | $541K | 7,792 | 7,792 |
| 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:10372 · issuer key iss:873 | NO CHANGE | +$148K | 0 | $390K | $539K | 13,816 | 13,816 |
| 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:10762 · issuer key iss:1038 | NO CHANGE | −$11.5K | 0 | $542K | $531K | 18,200 | 18,200 |
| 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:12032 · issuer key iss:33 | NO CHANGE | −$85.7K | 0 | $602K | $517K | 12,600 | 12,600 |
| — | share class as filed: COM · position key pos:13619 · issuer key iss:2145 | NO CHANGE | +$43.8K | 0 | $468K | $512K | 3,909 | 3,909 |
| 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:10711 · issuer key iss:572 | NO CHANGE | +$136K | 0 | $363K | $499K | 9,918 | 9,918 |
| 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:14307 · issuer key iss:127 | NO CHANGE | +$73.6K | 0 | $425K | $499K | 1,567 | 1,567 |
| — | share class as filed: COM · position key pos:10427 · issuer key iss:1241 | NO CHANGE | +$191K | 0 | $307K | $498K | 2,300 | 2,300 |
| 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:18060 · issuer key iss:2229 | NO CHANGE | +$176K | 0 | $319K | $495K | 7,162 | 7,162 |
| — | share class as filed: COM · position key pos:10136 · issuer key iss:990 | NO CHANGE | −$110K | 0 | $604K | $494K | 2,040 | 2,040 |
| — | share class as filed: COM · position key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 | NO CHANGE | +$111K | 0 | $375K | $486K | 28,600 | 28,600 |
| — | share class as filed: COM · position key pos:11644 · issuer key iss:1714 | NO CHANGE | −$9.3K | 0 | $490K | $481K | 3,798 | 3,798 |
| 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:15168 · issuer key iss:456 | NO CHANGE | −$13.9K | 0 | $495K | $481K | 4,238 | 4,238 |
| 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:16805 · issuer key iss:997 | NO CHANGE | −$108K | 0 | $583K | $474K | 1,029 | 1,029 |
| — | share class as filed: COM · position key pos:10809 · issuer key iss:1858 | NO CHANGE | −$99.7K | 0 | $564K | $465K | 5,047 | 5,047 |
| — | share class as filed: COM · position key pos:17095 · issuer key iss:588 | NO CHANGE | −$82.3K | 0 | $538K | $456K | 4,731 | 4,731 |
| 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:17656 · issuer key iss:1520 | NO CHANGE | −$31.1K | 0 | $487K | $456K | 5,300 | 5,300 |
| 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:16532 · issuer key iss:812 | NO CHANGE | −$39.8K | 0 | $474K | $434K | 5,830 | 5,830 |
| — | share class as filed: COM · position key pos:17902 · issuer key iss:706 | NO CHANGE | −$96.3K | 0 | $520K | $424K | 1,837 | 1,837 |
| — | share class as filed: COM · position key pos:15492 · issuer key iss:355 | NO CHANGE | −$13.4K | 0 | $435K | $422K | 1,581 | 1,581 |
| — | share class as filed: COM · position key pos:10811 · issuer key iss:473 | NO CHANGE | +$21.0K | 0 | $398K | $419K | 22,300 | 22,300 |
| — | share class as filed: COM · position key sid:sec:prov:c2fba7f74c28f67919f0d276296092b8 · issuer key cusip6:G6375R | NO CHANGE | +$112K | 0 | $302K | $414K | 19,300 | 19,300 |
| 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:11166 · issuer key iss:640 | NO CHANGE | −$929 | 0 | $413K | $412K | 2,020 | 2,020 |
| 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 | −$131K | 0 | $529K | $398K | 2,181 | 2,181 |
| — | share class as filed: COM · position key sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3 · issuer key cusip6:G87264 | NO CHANGE | −$50.8K | 0 | $443K | $392K | 8,800 | 8,800 |
| 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:15471 · issuer key iss:1750 | NO CHANGE | +$111K | 0 | $269K | $380K | 3,900 | 3,900 |
| 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:15664 · issuer key iss:691 | NO CHANGE | −$41.1K | 0 | $417K | $376K | 7,528 | 7,528 |
| — | share class as filed: COM · position key pos:17283 · issuer key iss:425 | NO CHANGE | +$121K | 0 | $243K | $364K | 6,200 | 6,200 |
| — | share class as filed: ETF · position key pos:10307 · issuer key iss:1012 | NO CHANGE | −$17.3K | 0 | $373K | $355K | 544 | 544 |
| 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:16411 · issuer key iss:865 | NO CHANGE | +$4.7K | 0 | $345K | $349K | 738 | 738 |
| — | share class as filed: COM · position key pos:15416 · issuer key iss:2080 | NO CHANGE | −$185K | 0 | $532K | $347K | 3,700 | 3,700 |
| 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:15125 · issuer key iss:1798 | NO CHANGE | −$61.2K | 0 | $403K | $342K | 696 | 696 |
| 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 | −$149K | 0 | $483K | $335K | 17,776 | 17,776 |
| — | share class as filed: ADR · position key pos:11300 · issuer key iss:882 | NO CHANGE | −$97.8K | 0 | $430K | $332K | 21,600 | 21,600 |
| — | share class as filed: COM · position key pos:14246 · issuer key iss:1308 | NO CHANGE | −$12.9K | 0 | $341K | $328K | 11,500 | 11,500 |
| — | share class as filed: COM · position key pos:15921 · issuer key iss:1110 | NO CHANGE | −$58.1K | 0 | $374K | $316K | 3,639 | 3,639 |
| — | share class as filed: COM · position key pos:16158 · issuer key iss:2027 | NO CHANGE | −$71.7K | 0 | $378K | $307K | 4,700 | 4,700 |
| 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:14039 · issuer key iss:112 | NO CHANGE | −$5.3K | 0 | $310K | $304K | 1,764 | 1,764 |
| 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:17729 · issuer key iss:1256 | NO CHANGE | +$16.4K | 0 | $280K | $297K | 11,633 | 11,633 |
| 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:16729 · issuer key iss:1054 | NO CHANGE | −$8.6K | 0 | $301K | $293K | 14,601 | 14,601 |
| — | share class as filed: ADR · position key pos:14412 · issuer key iss:949 | NO CHANGE | −$44.1K | 0 | $337K | $293K | 11,300 | 11,300 |
| 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:14770 · issuer key iss:965 | NO CHANGE | +$3.2K | 0 | $282K | $285K | 3,562 | 3,562 |
| — | share class as filed: COM · position key pos:11796 · issuer key iss:1134 | NO CHANGE | +$18.5K | 0 | $263K | $282K | 1,847 | 1,847 |
| — | share class as filed: ADR · position key cusip:80280M104 · issuer key cusip6:80280M | NO CHANGE | +$8.4K | 0 | $273K | $281K | 9,000 | 9,000 |
| 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:12681 · issuer key iss:2154 | NO CHANGE | +$39.1K | 0 | $240K | $280K | 564 | 564 |
| — | share class as filed: COM · position key pos:13528 · issuer key iss:2288 | NO CHANGE | +$65.0K | 0 | $214K | $279K | 16,000 | 16,000 |
| 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:15047 · issuer key iss:135 | NO CHANGE | −$54.7K | 0 | $332K | $277K | 947 | 947 |
| — | share class as filed: COM · position key pos:12596 · issuer key iss:1481 | NO CHANGE | +$35.9K | 0 | $236K | $272K | 1,900 | 1,900 |
| 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:17106 · issuer key iss:557 | NO CHANGE | +$16.6K | 0 | $254K | $271K | 1,380 | 1,380 |
| — | share class as filed: COM · position key pos:14801 · issuer key iss:1422 | NO CHANGE | −$75.8K | 0 | $336K | $261K | 5,761 | 5,761 |
| — | share class as filed: COM · position key pos:15608 · issuer key iss:2393 | NO CHANGE | +$48.5K | 0 | $212K | $260K | 3,300 | 3,300 |
| 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:11683 · issuer key iss:1491 | NO CHANGE | −$37.1K | 0 | $286K | $249K | 1,257 | 1,257 |
| — | share class as filed: COM · position key pos:13129 · issuer key iss:1375 | NO CHANGE | −$48.5K | 0 | $294K | $246K | 41,067 | 41,067 |
| — | share class as filed: COM · position key pos:12595 · issuer key iss:1938 | NO CHANGE | +$35.2K | 0 | $206K | $241K | 965 | 965 |
| — | share class as filed: COM · position key pos:12910 · issuer key iss:1407 | NO CHANGE | −$30.5K | 0 | $270K | $239K | 2,000 | 2,000 |
| — | share class as filed: COM · position key pos:13760 · issuer key iss:2176 | NO CHANGE | −$46.0K | 0 | $284K | $238K | 12,708 | 12,708 |
| — | share class as filed: COM · position key pos:10276 · issuer key iss:458 | NO CHANGE | +$6.0K | 0 | $225K | $231K | 3,860 | 3,860 |
| — | share class as filed: COM · position key pos:16369 · issuer key iss:2332 | NO CHANGE | +$20.8K | 0 | $210K | $230K | 3,900 | 3,900 |
| — | share class as filed: COM · position key pos:15633 · issuer key iss:1086 | NO CHANGE | −$42.8K | 0 | $271K | $229K | 760 | 760 |
| — | share class as filed: COM · position key pos:13665 · issuer key iss:1222 | NO CHANGE | +$18.7K | 0 | $206K | $225K | 2,700 | 2,700 |
| 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:15827 · issuer key iss:1741 | NO CHANGE | −$50.2K | 0 | $272K | $222K | 3,258 | 3,258 |
| 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 | −$25.0K | 0 | $246K | $221K | 230 | 230 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10293 · issuer key iss:1398 | NO CHANGE | +$8.7K | 0 | $212K | $221K | 3,169 | 3,169 |
| 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 | −$13.8K | 0 | $228K | $214K | 2,670 | 2,670 |
| — | share class as filed: COM · position key pos:16172 · issuer key iss:1141 | NO CHANGE | −$4.4K | 0 | $218K | $213K | 903 | 903 |
| 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:16557 · issuer key iss:988 | NO CHANGE | −$11.5K | 0 | $223K | $211K | 700 | 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:16880 · issuer key iss:228 | NO CHANGE | −$52.4K | 0 | $257K | $204K | 3,800 | 3,800 |
| 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:14388 · issuer key iss:554 | NO CHANGE | −$2.2K | 0 | $200K | $197K | 10,100 | 10,100 |
| 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:11319 · issuer key iss:552 | NO CHANGE | −$32.4K | 0 | $228K | $196K | 15,578 | 15,578 |
| 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:11330 · issuer key iss:240 | NO CHANGE | −$14.6K | 0 | $208K | $194K | 10,370 | 10,370 |
| 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:10517 · issuer key iss:1304 | NO CHANGE | −$14.5K | 0 | $186K | $172K | 50,000 | 50,000 |
| — | share class as filed: COM · position key sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c · issuer key cusip6:G8588X | NO CHANGE | −$17.4K | 0 | $180K | $163K | 15,100 | 15,100 |
| — | share class as filed: COM · position key pos:16942 · issuer key iss:1410 | NO CHANGE | −$45.7K | 0 | $140K | $94.1K | 10,428 | 10,428 |
| — | share class as filed: ADR · position key sid:sec:prov:c91a5855b10d9c563e8ec3ec79898a20 · issuer key cusip6:204409 | NO CHANGE | +$12.5K | 0 | $47.2K | $59.7K | 18,200 | 18,200 |
| — | share class as filed: COM · position key cusip:089302103 · issuer key cusip6:089302 | NO CHANGE | $0 | 0 | $13 | $13 | 46,600 | 46,600 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
226 issuers · 234 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | Vanguard S&P 500 ETF3 positions · 3 reported rows
| $909M | 2,811,442 | 32.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $156M | 895,219 | 5.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $146M | 576,144 | 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) | Alphabet Inc. Class A | $134M | 467,358 | 4.7% | |||||||||||||
| 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $109M | 317,598 | 3.8% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $93.1M | 251,402 | 3.3% | |||||||||||||
| — | Vanguard Dividend Appreciation ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $75.9M | 353,000 | 2.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Travelers Companies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $62.8M | 215,208 | 2.2% | |||||||||||||
| — | Vanguard Information Technology ETF · ETF CUSIP 92204A702 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $57.4M | 658,400 | 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) | Merck and Co., Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $49.4M | 410,682 | 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) | State Street SPDR S&P 500 ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $47.5M | 72,970 | 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) | Amazon.com, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $47.0M | 225,499 | 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) | Meta Platforms Inc Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $42.0M | 73,470 | 1.5% | |||||||||||||
| — | Invesco S&P Smallcap 600 Pure Value ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $38.1M | 306,488 | 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) | Waste Management, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $34.3M | 149,216 | 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) | PepsiCo, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $30.0M | 193,425 | 1.1% | |||||||||||||
| — | Mastercard Incorporated Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $29.9M | 59,876 | 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) | McDonald's Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $29.8M | 96,001 | 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) | American Electric Power Company, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $28.4M | 217,000 | 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) | Allstate Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $26.3M | 126,941 | 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) | RTX Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $25.9M | 134,190 | 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) | Home Depot, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $24.8M | 75,320 | 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) | Cisco Systems, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $24.4M | 314,568 | 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) | Union Pacific Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $22.6M | 93,348 | 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) | Lam Research Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $22.3M | 104,380 | 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) | Broadcom Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.7M | 70,130 | 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) | AbbVie, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.4M | 98,285 | 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) | Acadian Asset Management Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $20.1M | 370,108 | 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) | MetLife, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $19.8M | 280,471 | 0.7% | |||||||||||||
| — | iShares Russell 2000 ETF4 positions · 4 reported rows
| $18.0M | 122,568 | 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) | Bristol-Myers Squibb Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $18.0M | 296,292 | 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) | Netflix, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $16.1M | 167,609 | 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) | Sun Life Financial Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.7M | 250,808 | 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) | Eversource Energy · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.7M | 226,152 | 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) | UnitedHealth Group Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.5M | 57,323 | 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) | Verizon Communications Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.5M | 308,920 | 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) | Yum! Brands, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.4M | 99,234 | 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) | T Mobile US, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.3M | 73,020 | 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) | Altria Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.0M | 212,638 | 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) | Target Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.9M | 114,786 | 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) | Coca-Cola Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.1M | 172,300 | 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) | Kimberly-Clark Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.7M | 131,859 | 0.4% | |||||||||||||
| — | State Street Financial Select Sector SPDR ETF · ETF CUSIP 81369Y605 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $12.3M | 248,410 | 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) | Avery Dennison Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.2M | 70,644 | 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) | Pfizer Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.9M | 424,515 | 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) | Advanced Micro Devices, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.1M | 54,613 | 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) | JPMorgan Chase Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.8M | 36,804 | 0.4% | |||||||||||||
| — | Truist Financial Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $10.8M | 233,937 | 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) | Tesla, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.1M | 27,229 | 0.4% | |||||||||||||
| — | Edison International · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $9.5M | 130,188 | 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) | Intel Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.5M | 215,388 | 0.3% | |||||||||||||
| — | State Street SPDR Portfolio S&P 500 Growth ETF2 positions · 2 reported rows
| $7.6M | 74,800 | 0.3% | |||||||||||||
| — | Unilever PLC Sponsored ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $7.5M | 131,449 | 0.3% | |||||||||||||
| — | State Street SPDR Portfolio S&P 500 High Dividend ETF · ETF CUSIP 78468R788 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $6.7M | 147,601 | 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) | SLM Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.9M | 277,906 | 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) | Walmart Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.5M | 44,100 | 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) | Microchip Technology Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.1M | 79,000 | 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) | Western Digital Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $4.3M | 16,000 | 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) | Royal Caribbean Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $3.6M | 13,214 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Leidos Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $3.4M | 21,781 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank of America Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $3.3M | 67,508 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Freeport-McMoRan, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $3.1M | 53,157 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $3.1M | 14,854 | 0.1% | |||||||||||||
| — | Invesco Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $3.1M | 126,193 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pitney Bowes Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $3.0M | 275,000 | 0.1% | |||||||||||||
| — | iShares MSCI China A ETF · ETF CUSIP 46434V514 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $3.0M | 87,500 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Franklin Resources, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $3.0M | 126,200 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.9M | 15,624 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Southern Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.9M | 30,000 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.9M | 22,342 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Arista Networks, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.9M | 23,296 | 0.1% | |||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.9M | 17,326 | 0.1% | |||||||||||||
| 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.7M | 3,194 | 0.1% | |||||||||||||
| — | Visa Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $2.6M | 8,673 | 0.1% | |||||||||||||
| — | Medtronic Plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $2.6M | 29,701 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teradyne, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.5M | 8,500 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | O'Reilly Automotive, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.5M | 27,000 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Public Storage · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.4M | 9,030 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Diamondback Energy, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.4M | 12,013 | 0.1% | |||||||||||||
| — | Samsung Electronics Co., Ltd. Sponsored GDR · ADR CUSIP 796050888 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $2.2M | 800 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APA Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.0M | 48,003 | 0.1% | |||||||||||||
| — | Marriott International, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $2.0M | 6,143 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Boeing Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.0M | 10,038 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | V.F. Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.0M | 116,777 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Adobe Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.0M | 8,120 | 0.1% | |||||||||||||
| — | HSBC Holdings PLC Sponsored ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $1.9M | 23,000 | 0.1% | |||||||||||||
| — | Invesco QQQ Trust Series I · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $1.8M | 3,130 | 0.1% | |||||||||||||
| — | CBRE Group, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $1.8M | 13,223 | 0.1% | |||||||||||||
| — | Brady Corporation Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $1.6M | 20,200 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.6M | 1,061 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Marathon Petroleum Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.5M | 6,315 | 0.1% | |||||||||||||
| — | PulteGroup, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $1.5M | 13,088 | 0.1% | |||||||||||||
| — | Baker Hughes Company Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $1.5M | 23,912 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Carrier Global Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.5M | 25,789 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Quanta Services, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.4M | 2,493 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Boston Scientific Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.4M | 21,760 | 0.0% | |||||||||||||
| 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.4M | 18,830 | 0.0% | |||||||||||||
| 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.2M | 1,674 | 0.0% | |||||||||||||
| — | GE Aerospace · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $1.2M | 4,243 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Northrop Grumman Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.2M | 1,700 | 0.0% |
1–20 of the 100 issuers on this page
1–100 of 226 issuers · page 1 of 3
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 77.3%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 748 bpsabove median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 234 / 234median book 97.5 positions
241 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 Systematic Alpha Investments, LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.