Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
YOUSIF CAPITAL MANAGEMENT, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$8.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,858
positionsALL retained default holdings for this (filer, period), including NULL-value ones
36
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
55
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVidia Corp COMposition key pos:16535 · issuer key iss:1593 | trim | −$27.3M | −102,381 | $459M | $432M | 2,579,795 | 2,477,414 | |
Apple Inc COMposition key pos:14088 · issuer key iss:219 | trim | −$5.8M | −69,257 | $410M | $405M | 1,663,116 | 1,593,859 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | trim | −$81.1M | −30,492 | $376M | $295M | 827,853 | 797,361 | |
Amazon.Com Inc COMposition key pos:15054 · issuer key iss:159 | trim | −$31.4M | −33,561 | $248M | $217M | 1,075,503 | 1,041,942 | |
Alphabet Inc Cap Stock Cl A COMposition key pos:16029 · issuer key iss:152 | trim | −$29.4M | −25,526 | $207M | $177M | 641,434 | 615,908 | |
Broadcom Inc COMposition key pos:13695 · issuer key iss:441 | trim | −$17.3M | −17,887 | $170M | $152M | 509,938 | 492,051 | |
Alphabet Inc Cap Stock Cl C COMposition key pos:18738 · issuer key iss:152 | trim | −$23.8M | −19,312 | $166M | $143M | 516,719 | 497,407 | |
Meta Platforms Inc COMposition key pos:12241 · issuer key iss:891 | trim | −$12.4M | −7,880 | $149M | $136M | 246,147 | 238,267 | |
Tesla Inc COMposition key pos:11199 · issuer key iss:2119 | trim | −$19.3M | −11,967 | $131M | $112M | 312,313 | 300,346 | |
Berkshire Hathaway Inc Cl B COMposition key pos:12054 · issuer key iss:360 | trim | −$5.2M | −7,948 | $106M | $101M | 219,345 | 211,397 | |
Exxon Mobil Corp COMposition key pos:15436 · issuer key iss:879 | trim | +$17.1M | −35,441 | $77.1M | $94.2M | 590,805 | 555,364 | |
JPMorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247 | trim | −$8.1M | −17,934 | $101M | $92.6M | 332,771 | 314,837 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | trim | +$4.6M | −14,374 | $67.7M | $72.4M | 310,460 | 296,086 | |
Lilly Eli & Co COMposition key pos:16757 · issuer key iss:1353 | trim | −$12.1M | −2,960 | $80.1M | $68.0M | 76,903 | 73,943 | |
Wal-Mart Inc COMposition key pos:14365 · issuer key iss:2299 | trim | −$200K | −23,331 | $57.5M | $57.3M | 484,630 | 461,299 | |
Chevron Corp COMposition key pos:12570 · issuer key iss:572 | trim | +$9.4M | −11,429 | $46.9M | $56.3M | 283,470 | 272,041 | |
Visa Inc Cl A COMposition key pos:13716 · issuer key iss:2278 | trim | −$6.8M | −7,688 | $61.7M | $55.0M | 189,519 | 181,831 | |
Costco Wholesale Corp COMposition key pos:12889 · issuer key iss:669 | trim | −$514K | −2,251 | $51.8M | $51.3M | 53,746 | 51,495 | |
Caterpillar Inc COMposition key pos:14306 · issuer key iss:537 | trim | +$1.4M | −6,556 | $47.6M | $48.9M | 75,613 | 69,057 | |
State Street Spdr S&P 500 Etf ETFposition key pos:12423 · issuer key iss:1897 | add | +$17.1M | +28,244 | $30.5M | $47.6M | 45,016 | 73,260 | |
Abbvie Inc COMposition key pos:16392 · issuer key iss:41 | trim | −$896K | −7,652 | $47.6M | $46.7M | 222,486 | 214,834 | |
Ishares Msci Taiwan Etf ETFposition key pos:12137 · issuer key iss:1235 | trim | +$2.3M | −6,686 | $42.1M | $44.4M | 632,518 | 625,832 | |
Micron Technology Inc COMposition key pos:16109 · issuer key iss:1476 | trim | −$6.1M | −6,984 | $49.8M | $43.7M | 136,316 | 129,332 | |
Mastercard Inc Cl A COMposition key pos:15086 · issuer key iss:1433 | trim | −$4.9M | −3,947 | $48.2M | $43.3M | 90,593 | 86,646 | |
Netflix Inc COMposition key pos:16326 · issuer key iss:1546 | trim | +$2.4M | −17,364 | $39.9M | $42.3M | 457,322 | 439,958 | |
Procter & Gamble Co COMposition key pos:15878 · issuer key iss:1758 | trim | −$1.7M | −6,292 | $43.4M | $41.8M | 295,460 | 289,168 | |
Bank America Corp COMposition key pos:14107 · issuer key iss:321 | trim | −$4.5M | −36,265 | $43.1M | $38.6M | 827,830 | 791,565 | |
Home Depot Inc COMposition key pos:11561 · issuer key iss:1122 | trim | −$6.8M | −3,865 | $44.6M | $37.8M | 118,886 | 115,021 | |
Cisco Systems Inc COMposition key pos:12802 · issuer key iss:588 | trim | +$34.6K | −27,660 | $37.7M | $37.8M | 514,333 | 486,673 | |
Advanced Micro Devices Inc COMposition key pos:14938 · issuer key iss:85 | trim | −$6.2M | −5,524 | $41.7M | $35.4M | 179,738 | 174,214 | |
Linde PLC COMposition key pos:13548 · issuer key iss:2557 | trim | +$3.6M | −1,873 | $31.3M | $34.9M | 72,223 | 70,350 | |
General Electric Company COMposition key pos:13359 · issuer key iss:997 | trim | −$5.4M | −6,506 | $39.2M | $33.8M | 125,652 | 119,146 | |
Palantir Technologies Inc Cl A COMposition key pos:13311 · issuer key iss:1668 | trim | −$6.5M | −8,466 | $40.0M | $33.5M | 237,489 | 229,023 | |
Coca-Cola Co COMposition key pos:11336 · issuer key iss:606 | trim | +$456K | −19,526 | $32.4M | $32.8M | 451,365 | 431,839 | |
Intl Business Machines COMposition key pos:10976 · issuer key iss:1201 | trim | −$9.0M | −8,688 | $40.8M | $31.8M | 139,871 | 131,183 | |
Ishares Msci Sth Kor Etf ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | add | +$4.1M | +9,679 | $26.7M | $30.8M | 240,855 | 250,534 | |
Ishares Msci India Etf ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | trim | −$5.4M | −41,961 | $36.0M | $30.7M | 696,677 | 654,716 | |
Wells Fargo Co COMposition key pos:12541 · issuer key iss:2317 | trim | −$4.5M | −20,966 | $34.5M | $30.1M | 398,578 | 377,612 | |
Goldman Sachs Group Inc COMposition key pos:12796 · issuer key iss:1024 | trim | −$4.9M | −1,574 | $34.8M | $29.8M | 36,845 | 35,271 | |
Nextera Energy Inc COMposition key pos:11564 · issuer key iss:1568 | trim | +$2.1M | −10,618 | $27.4M | $29.5M | 328,576 | 317,958 | |
Merck & Co Inc COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.8M | −7,705 | $27.7M | $29.5M | 253,035 | 245,330 | |
Applied Materials Inc COMposition key pos:15036 · issuer key iss:226 | trim | +$717K | −4,128 | $28.7M | $29.5M | 90,321 | 86,193 | |
Lam Research Corp New COMposition key pos:11298 · issuer key iss:1321 | trim | −$2.3M | −5,181 | $31.2M | $28.9M | 140,246 | 135,065 | |
Oracle Corp COMposition key pos:16970 · issuer key iss:1630 | trim | −$7.5M | −7,563 | $34.9M | $27.4M | 193,987 | 186,424 | |
Verizon Communications Inc COMposition key pos:11781 · issuer key iss:2259 | trim | +$4.6M | −34,599 | $22.3M | $26.9M | 570,195 | 535,596 | |
Mcdonalds Corp COMposition key pos:16994 · issuer key iss:1447 | trim | −$253K | −3,052 | $26.5M | $26.2M | 87,455 | 84,403 | |
AT&T Inc COMposition key pos:17343 · issuer key iss:30 | trim | +$4.2M | −35,181 | $21.9M | $26.1M | 934,827 | 899,646 | |
Intel Corp COMposition key pos:19062 · issuer key iss:1193 | trim | −$3.3M | −13,516 | $29.1M | $25.9M | 599,497 | 585,981 | |
Pepsico Inc COMposition key pos:14709 · issuer key iss:1700 | trim | +$869K | −2,642 | $24.7M | $25.6M | 167,596 | 164,954 | |
Citigroup Inc COMposition key pos:16056 · issuer key iss:590 | trim | −$1.7M | −15,825 | $26.4M | $24.8M | 234,262 | 218,437 | |
Unitedhealth Group Inc COMposition key pos:17013 · issuer key iss:2218 | trim | −$6.7M | −1,690 | $31.4M | $24.6M | 92,732 | 91,042 | |
GE Vernova Inc COMposition key pos:18297 · issuer key iss:993 | trim | +$4.4M | −1,344 | $20.2M | $24.6M | 29,472 | 28,128 | |
Abbott Laboratories COMposition key pos:13229 · issuer key iss:38 | trim | −$5.6M | −10,259 | $29.7M | $24.1M | 245,079 | 234,820 | |
Chubb Limited COMposition key pos:12117 · issuer key iss:2661 | trim | +$506K | −4,299 | $23.1M | $23.6M | 76,685 | 72,386 | |
Morgan Stanley COMposition key pos:12474 · issuer key iss:1505 | trim | −$3.8M | −7,018 | $27.0M | $23.2M | 148,099 | 141,081 | |
Medtronic Plc COMposition key pos:14280 · issuer key iss:2560 | trim | −$4.4M | −12,797 | $27.0M | $22.6M | 273,347 | 260,550 | |
Lowes Cos Inc COMposition key pos:17070 · issuer key iss:1374 | trim | −$4.2M | −4,634 | $26.4M | $22.1M | 98,194 | 93,560 | |
Intuitive Surgical Inc COMposition key pos:17712 · issuer key iss:1213 | trim | −$3.4M | −499 | $25.2M | $21.8M | 47,740 | 47,241 | |
Kla Corporation COMposition key pos:19106 · issuer key iss:1265 | trim | −$1.6M | −914 | $23.1M | $21.5M | 15,516 | 14,602 | |
Tjx Cos Inc COMposition key pos:18816 · issuer key iss:2073 | trim | −$460K | −6,017 | $21.6M | $21.1M | 138,403 | 132,386 | |
Welltower Inc RTposition key pos:12026 · issuer key iss:2319 | trim | +$730K | −1,405 | $19.5M | $20.2M | 103,795 | 102,390 | |
S&P Global Inc COMposition key pos:16388 · issuer key iss:1887 | trim | −$7.1M | −5,083 | $27.2M | $20.1M | 52,367 | 47,284 | |
Texas Instruments Inc COMposition key pos:17749 · issuer key iss:2125 | trim | −$290K | −3,978 | $20.1M | $19.8M | 106,004 | 102,026 | |
Amgen Inc COMposition key pos:12524 · issuer key iss:193 | trim | +$527K | −1,907 | $19.0M | $19.5M | 57,438 | 55,531 | |
Conocophillips COMposition key pos:15921 · issuer key iss:644 | trim | +$4.8M | −4,802 | $14.4M | $19.2M | 150,319 | 145,517 | |
Ishares Core S&P Scp Etf ETFposition key pos:14911 · issuer key iss:1231 | trim | −$4.8M | −35,074 | $23.8M | $19.0M | 187,909 | 152,835 | |
Rtx Corp COMposition key pos:16519 · issuer key iss:1815 | trim | −$1.5M | −6,065 | $20.5M | $18.9M | 104,260 | 98,195 | |
Disney Walt Co Disney COMposition key pos:18004 · issuer key iss:742 | trim | −$3.7M | −9,136 | $22.6M | $18.9M | 204,994 | 195,858 | |
Ishares Msci Eafe Etf ETFposition key pos:15533 · issuer key iss:1231 | add | +$8.2M | +85,795 | $10.5M | $18.8M | 107,487 | 193,282 | |
Salesforce Inc COMposition key pos:13593 · issuer key iss:1920 | trim | −$4.4M | −4,802 | $23.1M | $18.7M | 105,004 | 100,202 | |
Gilead Sciences Inc COMposition key pos:11444 · issuer key iss:1008 | trim | +$1.4M | −4,623 | $16.7M | $18.1M | 134,785 | 130,162 | |
American Express Co COMposition key pos:12704 · issuer key iss:168 | trim | −$4.0M | −2,869 | $22.1M | $18.1M | 62,730 | 59,861 | |
Thermo Fisher Scientific Inc COMposition key pos:16012 · issuer key iss:2132 | trim | −$5.3M | −1,138 | $23.2M | $17.9M | 37,549 | 36,411 | |
Prologis Inc RTposition key pos:17094 · issuer key iss:1767 | trim | −$139K | −2,476 | $18.0M | $17.9M | 137,582 | 135,106 | |
Analog Devices Inc COMposition key pos:15188 · issuer key iss:199 | trim | +$476K | −2,611 | $17.2M | $17.7M | 58,137 | 55,526 | |
Amphenol Corp Cl A COMposition key pos:16124 · issuer key iss:197 | trim | −$4.6M | −6,274 | $22.1M | $17.5M | 144,980 | 138,706 | |
Union Pacific Corp COMposition key pos:15071 · issuer key iss:2200 | trim | +$849K | −2,940 | $16.5M | $17.4M | 74,643 | 71,703 | |
The Charles Schwab Corporation COMposition key pos:17029 · issuer key iss:1938 | trim | −$1.9M | −5,931 | $18.8M | $16.9M | 185,816 | 179,885 | |
Cardinal Health Inc COMposition key pos:16209 · issuer key iss:516 | trim | −$2.2M | −10,843 | $19.0M | $16.8M | 90,281 | 79,438 | |
Philip Morris Intl Inc COMposition key pos:16086 · issuer key iss:1711 | trim | −$1.0M | −4,897 | $17.6M | $16.6M | 105,242 | 100,345 | |
Deere & Co COMposition key pos:14345 · issuer key iss:716 | trim | +$710K | −1,737 | $15.7M | $16.4M | 30,911 | 29,174 | |
Stryker Corp COMposition key pos:16108 · issuer key iss:2049 | trim | −$1.7M | −630 | $17.7M | $16.0M | 49,193 | 48,563 | |
Mckesson Corp COMposition key pos:18111 · issuer key iss:1450 | add | +$884K | +103 | $15.0M | $15.9M | 18,272 | 18,375 | |
Uber Technologies Inc COMposition key pos:13563 · issuer key iss:2188 | trim | −$3.5M | −10,254 | $19.4M | $15.9M | 231,153 | 220,899 | |
Pfizer Inc COMposition key pos:11636 · issuer key iss:1709 | trim | +$1.1M | −12,770 | $14.7M | $15.8M | 576,096 | 563,326 | |
Qualcomm Inc COMposition key pos:18448 · issuer key iss:1786 | trim | −$3.6M | −3,212 | $19.3M | $15.7M | 125,215 | 122,003 | |
Aflac Inc COMposition key pos:16787 · issuer key iss:17 | add | +$235K | +1,564 | $15.4M | $15.6M | 140,664 | 142,228 | |
Realty Income Corp RTposition key pos:13079 · issuer key iss:1818 | trim | −$447K | −5,457 | $15.8M | $15.4M | 257,132 | 251,675 | |
BlackRock Inc COMposition key pos:12463 · issuer key iss:401 | trim | −$3.1M | −661 | $18.4M | $15.3M | 16,617 | 15,956 | |
Illinois Tool Works Inc COMposition key pos:16485 · issuer key iss:1162 | trim | −$150K | −1,941 | $15.5M | $15.3M | 60,890 | 58,949 | |
Vanguard Total Stock Market ET ETFposition key pos:13815 · issuer key cusip6:922908 | trim | −$744K | −195 | $16.0M | $15.2M | 47,650 | 47,455 | |
Honeywell Intl Inc COMposition key pos:14752 · issuer key iss:1123 | trim | +$294K | −2,051 | $14.9M | $15.2M | 69,084 | 67,033 | |
Ecolab Inc COMposition key pos:17621 · issuer key iss:793 | trim | −$1.1M | −2,683 | $16.3M | $15.1M | 59,616 | 56,933 | |
Automatic Data Processing Inc COMposition key pos:11639 · issuer key iss:279 | trim | −$3.9M | −40 | $19.0M | $15.1M | 74,418 | 74,378 | |
Colgate Palmolive Co COMposition key pos:11277 · issuer key iss:618 | trim | −$329K | −3,421 | $15.3M | $15.0M | 179,625 | 176,204 | |
General Dynamics Corp COMposition key pos:18191 · issuer key iss:996 | trim | −$1.8M | −2,994 | $16.7M | $14.9M | 46,503 | 43,509 | |
Ishares Msci Jpn Etf New ETFposition key pos:13667 · issuer key iss:1235 | trim | −$4.8M | −59,251 | $19.6M | $14.8M | 234,005 | 174,754 | |
Emerson Electric Co COMposition key pos:17083 · issuer key iss:811 | trim | −$2.0M | −2,758 | $16.6M | $14.6M | 114,075 | 111,317 | |
Target Corp COMposition key pos:17248 · issuer key iss:2089 | add | +$1.9M | +3,911 | $12.7M | $14.5M | 116,086 | 119,997 | |
Air Prods & Chems Inc COMposition key pos:17427 · issuer key iss:103 | add | +$1.8M | +719 | $12.7M | $14.5M | 49,089 | 49,808 |
80 more changes below.
1–100 of 1,640 changes
Mark-to-market only (no share change) · 273
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Schwab Capital Trust Total Sto MUTposition key cusip:808509756 · issuer key cusip6:808509 | no change | −$1.5M | 0 | $38.5M | $37.0M | 2,350,476 | 2,350,476 | |
Kb Finl Group Inc Sponsored Ad ADRposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | no change | +$370K | 0 | $3.5M | $3.8M | 38,413 | 38,413 | |
Victory Portfolios Trivalent E MUTposition key cusip:92646A146 · issuer key cusip6:92646A | no change | −$3.0K | 0 | $3.0M | $3.0M | 298,899 | 298,899 | |
Nestle Sa Sp ADR ADRposition key cusip:641069406 · issuer key cusip6:641069 | no change | +$118K | 0 | $2.8M | $2.9M | 29,626 | 29,626 | |
Totalenergies SE Act COMposition key pos:12332 · issuer key iss:2412 | no change | +$723K | 0 | $2.0M | $2.8M | 30,411 | 30,411 | |
Sanofi Sponsored Adr ADRposition key pos:11566 · issuer key iss:1928 | no change | +$140K | 0 | $2.6M | $2.8M | 57,290 | 57,290 | |
Shinhan Finl Group Co Ltd Spon ADRposition key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 | no change | +$224K | 0 | $2.2M | $2.4M | 39,451 | 39,451 | |
Commonwealth Bank Of Australia ADRposition key cusip:202712600 · issuer key cusip6:202712 | no change | +$277K | 0 | $2.0M | $2.3M | 19,647 | 19,647 | |
Bhp Group Limited ADRposition key pos:11465 · issuer key iss:366 | no change | +$253K | 0 | $2.0M | $2.2M | 30,326 | 30,326 | |
Sap Se-Sponsored Adr ADRposition key pos:18308 · issuer key iss:1929 | no change | −$715K | 0 | $2.9M | $2.2M | 12,843 | 12,843 | |
Siemens Ag Com Dm50 (New) ADRposition key pos:8044 · issuer key iss:1968 | no change | −$529K | 0 | $2.7M | $2.1M | 18,066 | 18,066 | |
Axa Sa Sponsored Adr ADRposition key cusip:054536107 · issuer key cusip6:054536 | no change | −$7.3K | 0 | $2.1M | $2.1M | 46,237 | 46,237 | |
Iberdrola Sa Adr ADRposition key cusip:450737101 · issuer key cusip6:450737 | no change | +$110K | 0 | $1.9M | $2.0M | 22,329 | 22,329 | |
Intesa Sanpaolo S P A Sponsore ADRposition key cusip:46115H107 · issuer key cusip6:46115H | no change | −$256K | 0 | $2.2M | $2.0M | 55,870 | 55,870 | |
Royal Bank CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$67.4K | 0 | $2.0M | $1.9M | 11,906 | 11,906 | |
Deutsche Telekom Ag Sponsored ADRposition key cusip:251566105 · issuer key cusip6:251566 | no change | +$275K | 0 | $1.6M | $1.9M | 51,413 | 51,413 | |
PDD HOLDINGS INC ADRposition key pos:15186 · issuer key iss:1721 | no change | −$42.2K | 0 | $1.9M | $1.9M | 18,501 | 18,501 | |
Vanguard International High Di ETFposition key pos:14890 · issuer key iss:2245 | no change | +$47.6K | 0 | $1.8M | $1.9M | 19,997 | 19,997 | |
UBS GROUP AG COMposition key pos:16450 · issuer key iss:2665 | no change | −$338K | 0 | $2.1M | $1.8M | 45,665 | 45,665 | |
Abb Ltd Sponsored Adr ADRposition key cusip:000375204 · issuer key cusip6:000375 | no change | +$78.3K | 0 | $1.7M | $1.7M | 22,114 | 22,114 | |
Mitsubishi Ufj Finl Group Inc ADRposition key pos:12519 · issuer key iss:1488 | no change | −$132K | 0 | $1.8M | $1.7M | 100,670 | 100,670 | |
Toyota Mtr Corp Sponsored Adr ADRposition key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 | no change | −$117K | 0 | $1.8M | $1.7M | 8,156 | 8,156 | |
Woori Financial Group Inc ADRposition key sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d · issuer key cusip6:981064 | no change | +$207K | 0 | $1.4M | $1.6M | 24,346 | 24,346 | |
Eni S P A Sponsored Adr ADRposition key sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5 · issuer key cusip6:26874R | no change | +$518K | 0 | $1.1M | $1.6M | 28,181 | 28,181 | |
Engie Sponsored Adr ADRposition key cusip:29286D105 · issuer key cusip6:29286D | no change | +$194K | 0 | $1.3M | $1.5M | 47,473 | 47,473 | |
Shopify Inc COMposition key pos:19110 · issuer key iss:1965 | no change | −$328K | 0 | $1.8M | $1.5M | 12,663 | 12,663 | |
Novo-Nordisk AS ADR ADRposition key pos:17747 · issuer key iss:1589 | no change | −$930K | 0 | $2.4M | $1.4M | 38,849 | 38,849 | |
Zurich Ins Group Ltd Sponsored ADRposition key cusip:989825104 · issuer key cusip6:989825 | no change | −$37.8K | 0 | $1.4M | $1.4M | 39,946 | 39,946 | |
Victory Portfolios Trivalent I MUTposition key cusip:92646A153 · issuer key cusip6:92646A | no change | −$1.4K | 0 | $1.4M | $1.4M | 136,611 | 136,611 | |
Anheuser Busch Inbev Sa/Nv Spo ADRposition key pos:13875 · issuer key iss:204 | no change | +$9.4K | 0 | $1.3M | $1.4M | 19,511 | 19,511 | |
Danone Sp ADR ADRposition key cusip:23636T100 · issuer key cusip6:23636T | no change | −$112K | 0 | $1.5M | $1.3M | 84,252 | 84,252 | |
Sea Ltd ADRposition key pos:13898 · issuer key iss:1945 | no change | −$609K | 0 | $1.9M | $1.3M | 15,868 | 15,868 | |
Toronto Dominion Bank Ont COMposition key pos:18509 · issuer key iss:2144 | no change | +$5.0K | 0 | $1.3M | $1.3M | 13,966 | 13,966 | |
Victory Portfolios Trivalent S MUTposition key cusip:92647K309 · issuer key cusip6:92647K | no change | −$13.1K | 0 | $1.3M | $1.3M | 62,248 | 62,248 | |
BP Plc Sp ADR ADRposition key pos:16898 · issuer key iss:301 | no change | +$315K | 0 | $935K | $1.3M | 26,596 | 26,596 | |
Ishares Msci Kuwait Etf ETFposition key sid:sec:prov:81727786602f828f38dbbccb0c4fe08a · issuer key cusip6:46436E | no change | −$57.7K | 0 | $1.3M | $1.2M | 34,352 | 34,352 | |
Brit Amern Tob Plc Sponsored C ADRposition key pos:14326 · issuer key iss:437 | no change | +$45.1K | 0 | $1.2M | $1.2M | 20,981 | 20,981 | |
Cdn Nat Res Ltd Com Cdn Nat Re COMposition key pos:18063 · issuer key iss:508 | no change | +$345K | 0 | $830K | $1.2M | 24,110 | 24,110 | |
Dbs Group Hldgs Ltd Sponsored ADRposition key cusip:23304Y100 · issuer key cusip6:23304Y | no change | −$32.2K | 0 | $1.2M | $1.1M | 6,456 | 6,456 | |
Ferrari NV COMposition key pos:17114 · issuer key iss:2698 | no change | +$5.5K | 0 | $1.1M | $1.1M | 3,301 | 3,301 | |
Rio Tinto Plc Sponsored Adr ADRposition key pos:13734 · issuer key iss:1849 | no change | +$89.9K | 0 | $1.0M | $1.1M | 11,819 | 11,819 | |
Anz Group Holdings Ltd Sp ADS ADRposition key cusip:03736N104 · issuer key cusip6:03736N | no change | −$8.2K | 0 | $1.1M | $1.1M | 44,436 | 44,436 | |
Gsk PLC Sp ADR ADRposition key pos:16974 · issuer key iss:1013 | no change | +$149K | 0 | $944K | $1.1M | 19,806 | 19,806 | |
Hitachi Ltd A.D.R. For 10 Com ADRposition key cusip:433578507 · issuer key cusip6:433578 | no change | −$160K | 0 | $1.2M | $1.1M | 38,470 | 38,470 | |
Sony Group Corporation ADRposition key pos:13316 · issuer key iss:2010 | no change | −$157K | 0 | $1.2M | $1.1M | 52,056 | 52,056 | |
Sumitomo Mitsui Finl Group Inc ADRposition key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | no change | −$62.5K | 0 | $1.1M | $1.1M | 54,329 | 54,329 | |
Unilever PLC Sp ADR New ADRposition key pos:12409 · issuer key iss:2198 | no change | −$146K | 0 | $1.2M | $1.0M | 18,412 | 18,412 | |
Nordea Bank Abp ADRposition key cusip:65558R109 · issuer key cusip6:65558R | no change | −$141K | 0 | $1.2M | $1.0M | 60,094 | 60,094 | |
National Australia Bk Ltd Spon ADRposition key cusip:632525408 · issuer key cusip6:632525 | no change | +$9.3K | 0 | $1.0M | $1.0M | 71,154 | 71,154 | |
Atlas Copco Ab Sponsored Adr N ADRposition key cusip:049255706 · issuer key cusip6:049255 | no change | −$199K | 0 | $1.2M | $1.0M | 58,866 | 58,866 | |
Aia Group Ltd ADRposition key cusip:001317205 · issuer key cusip6:001317 | no change | +$27.5K | 0 | $973K | $1.0M | 23,115 | 23,115 | |
ENBRIDGE INC COM COMposition key pos:13551 · issuer key iss:814 | no change | +$129K | 0 | $868K | $997K | 18,412 | 18,412 | |
Advantest Corp- Adr ADRposition key cusip:00762U200 · issuer key cusip6:00762U | no change | −$31.7K | 0 | $1.0M | $971K | 7,597 | 7,597 | |
Suncor Energy Inc New Com COMposition key pos:19172 · issuer key iss:2055 | no change | +$240K | 0 | $705K | $945K | 14,290 | 14,290 | |
Bae Sys Plc Sponsored Adr ADRposition key cusip:05523R107 · issuer key cusip6:05523R | no change | +$39.0K | 0 | $897K | $936K | 8,063 | 8,063 | |
Orange Sponsored Adr ADRposition key cusip:684060106 · issuer key cusip6:684060 | no change | +$143K | 0 | $785K | $928K | 45,566 | 45,566 | |
National Grid Plc Sponsored Ad ADRposition key pos:17710 · issuer key iss:1533 | no change | +$46.0K | 0 | $800K | $846K | 9,999 | 9,999 | |
Mizuho Finl Group Inc Sponsore ADRposition key pos:18887 · issuer key cusip6:60687Y | no change | −$60.3K | 0 | $901K | $840K | 105,828 | 105,828 | |
Infineon Technologies Ag Spons ADRposition key cusip:45662N103 · issuer key cusip6:45662N | no change | −$55.6K | 0 | $890K | $834K | 19,057 | 19,057 | |
Sandvik Ab Adr ADRposition key cusip:800212201 · issuer key cusip6:800212 | no change | +$57.9K | 0 | $769K | $827K | 22,037 | 22,037 | |
Bank Montreal Que Com COMposition key pos:18976 · issuer key iss:324 | no change | +$6.3K | 0 | $813K | $819K | 6,051 | 6,051 | |
DEUTSCHE BANK AG NPV REGD SHS COMposition key pos:11060 · issuer key iss:2409 | no change | −$212K | 0 | $1.0M | $817K | 27,446 | 27,446 | |
Mitsui & Co Ltd Adr Isin ADRposition key cusip:606827202 · issuer key cusip6:606827 | no change | +$121K | 0 | $693K | $814K | 1,087 | 1,087 | |
United Overseas Bk Ltd Sponsor ADRposition key cusip:911271302 · issuer key cusip6:911271 | no change | −$2.7K | 0 | $783K | $780K | 13,736 | 13,736 | |
Basf Aktiengesellschaft - Leve ADRposition key cusip:055262505 · issuer key cusip6:055262 | no change | +$122K | 0 | $656K | $778K | 51,563 | 51,563 | |
Nokia Corp Sponsored Adr ADRposition key pos:12814 · issuer key iss:1575 | no change | +$157K | 0 | $618K | $775K | 96,370 | 96,370 | |
Barrick Mining Corp COMposition key pos:12172 · issuer key iss:334 | no change | −$170K | 0 | $921K | $752K | 18,424 | 18,424 | |
Macquarie Group Ltd Adr New ADRposition key cusip:55607P204 · issuer key cusip6:55607P | no change | −$8.5K | 0 | $760K | $751K | 5,433 | 5,433 | |
Ase Technology Holding Co Ltd ADRposition key pos:15476 · issuer key iss:32 | no change | +$96.1K | 0 | $654K | $750K | 34,577 | 34,577 | |
Tc Energy Corp Com COMposition key pos:15952 · issuer key iss:2096 | no change | +$99.6K | 0 | $650K | $750K | 11,973 | 11,973 | |
Canadian Imp Bank Comm COMposition key pos:14433 · issuer key iss:506 | no change | +$34.1K | 0 | $709K | $743K | 7,841 | 7,841 | |
Argenx Se - Adr ADRposition key pos:18170 · issuer key iss:242 | no change | −$79.6K | 0 | $812K | $732K | 1,003 | 1,003 | |
Bank N S Halifax Com Stk COMposition key pos:15372 · issuer key iss:327 | no change | −$41.5K | 0 | $766K | $724K | 10,451 | 10,451 | |
Tokio Marine Hldgs Inc Adr Com ADRposition key cusip:889094108 · issuer key cusip6:889094 | no change | +$131K | 0 | $587K | $718K | 15,628 | 15,628 | |
Brookfield Corp Cl A COMposition key pos:15522 · issuer key iss:445 | no change | −$84.9K | 0 | $798K | $713K | 17,613 | 17,613 | |
Woodside Energy Group Ltd ADRposition key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228 | no change | +$235K | 0 | $461K | $697K | 29,169 | 29,169 | |
E On Se ADRposition key cusip:268780103 · issuer key cusip6:268780 | no change | +$60.8K | 0 | $628K | $689K | 31,549 | 31,549 | |
Swiss Re Ltd Sponsored Adr ADRposition key cusip:870886108 · issuer key cusip6:870886 | no change | +$27.5K | 0 | $649K | $677K | 16,448 | 16,448 | |
MANULIFE FINL CORP COM COMposition key pos:17287 · issuer key iss:1415 | no change | −$41.4K | 0 | $708K | $667K | 19,366 | 19,366 | |
Malayan Banking ADRposition key cusip:56108H105 · issuer key cusip6:56108H | no change | +$76.1K | 0 | $588K | $664K | 101,473 | 101,473 | |
Swedbank A B Sponsored Adr ADRposition key cusip:870195104 · issuer key cusip6:870195 | no change | −$73.7K | 0 | $736K | $662K | 19,777 | 19,777 | |
Relx Plc Sponsored Adr ADRposition key pos:12418 · issuer key iss:1832 | no change | −$142K | 0 | $803K | $661K | 19,926 | 19,926 | |
Jd.Com Inc- Adr ADRposition key pos:12699 · issuer key iss:1253 | no change | +$26.5K | 0 | $633K | $660K | 22,310 | 22,310 | |
Lloyds Banking Group Plc-Adr ADRposition key pos:15043 · issuer key iss:1366 | no change | −$60.3K | 0 | $706K | $646K | 128,373 | 128,373 | |
Vale S A Adr ADRposition key pos:11520 · issuer key iss:2239 | no change | +$39.6K | 0 | $603K | $643K | 40,389 | 40,389 | |
Canadian National Railway Co COMposition key pos:18038 · issuer key iss:507 | no change | +$34.7K | 0 | $605K | $640K | 6,226 | 6,226 | |
Mercedes Benz Group Ag Reg Shs COMposition key cusip:D1668R123 · issuer key cusip6:D1668R | no change | −$54.4K | 0 | $693K | $639K | 10,427 | 10,427 | |
Franco Nev Corp Com Stk COMposition key pos:11326 · issuer key iss:960 | no change | −$15.5K | 0 | $642K | $627K | 2,537 | 2,537 | |
Ericsson ADRposition key pos:18556 · issuer key iss:847 | no change | +$103K | 0 | $520K | $622K | 55,228 | 55,228 | |
Natwest Group PLC Sp ADR ADRposition key pos:11680 · issuer key iss:1538 | no change | −$104K | 0 | $716K | $612K | 41,075 | 41,075 | |
Hoya Corp Sponsored Adr ADRposition key cusip:443251103 · issuer key cusip6:443251 | no change | +$39.9K | 0 | $569K | $609K | 3,648 | 3,648 | |
Barclays Plc Adr ADRposition key pos:13159 · issuer key iss:332 | no change | −$128K | 0 | $732K | $604K | 28,550 | 28,550 | |
Bayer A G Sponsored Adr ADRposition key cusip:072730302 · issuer key cusip6:072730 | no change | −$65.8K | 0 | $669K | $603K | 53,190 | 53,190 | |
Takeda Pharmaceutic-Sp Adr ADRposition key pos:11788 · issuer key cusip6:874060 | no change | +$76.8K | 0 | $523K | $600K | 32,394 | 32,394 | |
Rwe Aktiengesellschaf ADRposition key cusip:74975E303 · issuer key cusip6:74975E | no change | +$61.4K | 0 | $533K | $594K | 8,940 | 8,940 | |
Canadian Pacific Kansas City COMposition key pos:11266 · issuer key iss:510 | no change | +$63.1K | 0 | $524K | $587K | 7,464 | 7,464 | |
Natl Bank of Canada COMposition key cusip:633067103 · issuer key cusip6:633067 | no change | +$35.0K | 0 | $548K | $583K | 4,502 | 4,502 | |
Repsol Sa ADRposition key cusip:76026T205 · issuer key cusip6:76026T | no change | +$209K | 0 | $373K | $582K | 20,508 | 20,508 | |
Cameco Corp Com COMposition key pos:12380 · issuer key iss:503 | no change | −$38.4K | 0 | $618K | $579K | 5,335 | 5,335 | |
Advanced Info Service Adr ADRposition key cusip:00753G103 · issuer key cusip6:00753G | no change | +$15.3K | 0 | $554K | $570K | 50,378 | 50,378 | |
Veolia Environnement Sponsored ADRposition key cusip:92334N103 · issuer key cusip6:92334N | no change | +$58.6K | 0 | $503K | $561K | 29,829 | 29,829 | |
Tenaris S A Sponsored Adr ADRposition key pos:14838 · issuer key iss:2107 | no change | +$151K | 0 | $404K | $556K | 9,548 | 9,548 | |
Itau Unibanco Hldg Sa Sponsore ADRposition key pos:16248 · issuer key iss:1239 | no change | +$61.1K | 0 | $489K | $550K | 65,655 | 65,655 | |
Trip Com Group Ltd ADS ADRposition key pos:17888 · issuer key iss:2166 | no change | −$115K | 0 | $652K | $537K | 10,776 | 10,776 | |
Chunghwa Telecom Co Ltd Sponso ADRposition key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q | no change | −$1.8K | 0 | $518K | $517K | 12,229 | 12,229 | |
Erste Group Bank Ag Eff 8/11/0 ADRposition key cusip:296036304 · issuer key cusip6:296036 | no change | −$72.5K | 0 | $586K | $514K | 9,637 | 9,637 | |
Petroleo Brasileiro Sa Sponsor ADRposition key pos:13236 · issuer key iss:1708 | no change | +$183K | 0 | $329K | $511K | 27,264 | 27,264 | |
Alcon COMposition key pos:18699 · issuer key iss:2659 | no change | −$25.1K | 0 | $535K | $510K | 6,765 | 6,765 | |
Baidu, Inc ADRposition key pos:18764 · issuer key iss:308 | no change | −$175K | 0 | $681K | $506K | 4,539 | 4,539 | |
Compass Group Plc Spon Adr Eac ADRposition key cusip:20449X401 · issuer key cusip6:20449X | no change | −$49.3K | 0 | $551K | $501K | 18,232 | 18,232 | |
Petroleo Brasileiro Sa Petrobr ADRposition key pos:16256 · issuer key iss:1708 | no change | +$191K | 0 | $309K | $499K | 24,063 | 24,063 | |
Nutrien LTD COMposition key pos:17585 · issuer key iss:1595 | no change | +$53.8K | 0 | $439K | $493K | 6,532 | 6,532 | |
Futu Holdings Ltd Spon ADS Cl ADRposition key pos:12401 · issuer key iss:972 | no change | −$121K | 0 | $609K | $489K | 3,572 | 3,572 | |
Gold Fields Ltd New Sponsored ADRposition key pos:17567 · issuer key iss:1023 | no change | −$79.4K | 0 | $561K | $482K | 10,607 | 10,607 | |
Sponsored Adr ADRposition key cusip:78467K107 · issuer key cusip6:78467K | no change | +$38.4K | 0 | $442K | $481K | 14,052 | 14,052 | |
Naspers Ltd ADRposition key cusip:631512209 · issuer key cusip6:631512 | no change | −$122K | 0 | $596K | $473K | 47,015 | 47,015 | |
Koninklijke Ahold Delhaize N V ADRposition key cusip:500467501 · issuer key cusip6:500467 | no change | +$77.7K | 0 | $390K | $467K | 10,070 | 10,070 | |
Cenovus Energy Inc Com COMposition key pos:11851 · issuer key iss:547 | no change | +$155K | 0 | $310K | $465K | 17,539 | 17,539 | |
Publicis S A New Sponsored Adr ADRposition key cusip:74463M106 · issuer key cusip6:74463M | no change | −$104K | 0 | $566K | $462K | 22,641 | 22,641 | |
Tesco Plc - Sponsored Adr ADRposition key cusip:881575401 · issuer key cusip6:881575 | no change | +$37.0K | 0 | $420K | $457K | 24,418 | 24,418 | |
Ryanair Holdings PLC Sp ADS ADRposition key pos:11627 · issuer key iss:1881 | no change | −$92.3K | 0 | $548K | $456K | 7,887 | 7,887 | |
Haleon PLC Spon ADS ADRposition key pos:15904 · issuer key iss:1072 | no change | −$5.5K | 0 | $461K | $455K | 45,494 | 45,494 | |
Kinross Gold Corp COMposition key pos:18710 · issuer key iss:1287 | no change | −$87.6K | 0 | $530K | $443K | 14,510 | 14,510 | |
Sandoz Group AG Sp ADS ADRposition key cusip:799926100 · issuer key cusip6:799926 | no change | −$322 | 0 | $441K | $441K | 5,738 | 5,738 | |
Sumitomo Corp Sponsored Adr ADRposition key cusip:865613103 · issuer key cusip6:865613 | no change | −$32.3K | 0 | $472K | $440K | 12,114 | 12,114 | |
Fairfax Financial Holdings Ltd COMposition key cusip:303901102 · issuer key cusip6:303901 | no change | −$10.6K | 0 | $448K | $437K | 257 | 257 | |
Atlas Copco Ab Spon Adr ADRposition key cusip:049255805 · issuer key cusip6:049255 | no change | −$78.2K | 0 | $513K | $435K | 28,610 | 28,610 | |
Danske Bk A/S Sponsored Adr ADRposition key cusip:236363206 · issuer key cusip6:236363 | no change | −$8.0K | 0 | $441K | $433K | 17,968 | 17,968 | |
Sun Life Financial Inc COMposition key pos:15600 · issuer key iss:2053 | no change | +$896 | 0 | $431K | $432K | 6,899 | 6,899 | |
Sun Hung Kai Prop Ltd New ADRposition key cusip:86676H302 · issuer key cusip6:86676H | no change | +$61.4K | 0 | $369K | $431K | 26,133 | 26,133 | |
Diageo Plc Sp ADR ADRposition key pos:16487 · issuer key iss:728 | no change | −$83.0K | 0 | $510K | $427K | 5,735 | 5,735 | |
H World Group Limited ADRposition key pos:14132 · issuer key iss:1132 | no change | +$13.7K | 0 | $408K | $422K | 8,383 | 8,383 | |
Anglo American PLC Sp ADR COMposition key cusip:03485P409 · issuer key cusip6:03485P | no change | −$20.0K | 0 | $436K | $416K | 19,856 | 19,856 | |
Adidas Ag ADRposition key cusip:00687A107 · issuer key cusip6:00687A | no change | −$54.3K | 0 | $465K | $411K | 5,221 | 5,221 | |
Prudential Plc Adr Isin ADRposition key sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320 · issuer key cusip6:74435K | no change | −$43.2K | 0 | $447K | $404K | 14,195 | 14,195 | |
Boc Hong Kong Hldgs Ltd Sponso ADRposition key cusip:096813209 · issuer key cusip6:096813 | no change | +$31.3K | 0 | $362K | $393K | 3,600 | 3,600 | |
Netease Inc Sponsored Adr Adr ADRposition key pos:16941 · issuer key iss:1547 | no change | −$88.2K | 0 | $480K | $391K | 3,497 | 3,497 | |
Fomento Economico Mexicano Sab ADRposition key pos:18245 · issuer key iss:936 | no change | +$27.0K | 0 | $355K | $382K | 3,437 | 3,437 | |
Clp Hldg Ltd ADRposition key cusip:18946Q101 · issuer key cusip6:18946Q | no change | +$4.2K | 0 | $374K | $379K | 40,391 | 40,391 | |
Techtronic Inds Ltd Sponsored ADRposition key cusip:87873R101 · issuer key cusip6:87873R | no change | +$5.5K | 0 | $372K | $377K | 5,790 | 5,790 | |
Fortescue Metals Group Ltd ADRposition key cusip:34959A206 · issuer key cusip6:34959A | no change | −$29.7K | 0 | $406K | $377K | 13,537 | 13,537 | |
Commerzbank A G Sponsored Adr ADRposition key cusip:202597605 · issuer key cusip6:202597 | no change | −$51.5K | 0 | $425K | $374K | 10,529 | 10,529 | |
P T Telekomunikasi Indonesia S ADRposition key pos:17370 · issuer key cusip6:715684 | no change | −$59.4K | 0 | $430K | $371K | 19,864 | 19,864 | |
Edp Sa Sponsored Adr ADRposition key cusip:268353109 · issuer key cusip6:268353 | no change | +$28.6K | 0 | $341K | $370K | 7,088 | 7,088 | |
Orix Corp Sponsored Adr ADRposition key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 | no change | −$4.2K | 0 | $371K | $367K | 12,225 | 12,225 | |
Komatsu Ltd Sponsored Isin ADRposition key cusip:500458401 · issuer key cusip6:500458 | no change | +$24.8K | 0 | $340K | $365K | 9,658 | 9,658 | |
Honda Motor Ltd American ADRposition key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | no change | −$88.6K | 0 | $448K | $360K | 14,794 | 14,794 | |
Omv-Ag Sponsored Adr New ADRposition key cusip:670875509 · issuer key cusip6:670875 | no change | +$79.8K | 0 | $279K | $359K | 19,735 | 19,735 | |
Stmicroelectronics N V Shs-N Y ADRposition key pos:13025 · issuer key iss:2045 | no change | +$77.2K | 0 | $282K | $359K | 10,389 | 10,389 | |
United Microelectronics Corp ADRposition key pos:12307 · issuer key iss:2205 | no change | −$71.9K | 0 | $431K | $359K | 39,941 | 39,941 | |
Daimler Truck Holding AG Sp AD ADRposition key cusip:23384L101 · issuer key cusip6:23384L | no change | +$7.9K | 0 | $348K | $356K | 14,885 | 14,885 | |
Imperial Oil Limited Com New C COMposition key pos:11143 · issuer key iss:1167 | no change | +$90.8K | 0 | $264K | $355K | 2,711 | 2,711 | |
Gdr Swisscom Sponsored Adr ADRposition key cusip:871013108 · issuer key cusip6:871013 | no change | +$31.2K | 0 | $321K | $352K | 4,243 | 4,243 | |
Dassault Sys S A Sponsored Adr ADRposition key cusip:237545108 · issuer key cusip6:237545 | no change | −$131K | 0 | $483K | $352K | 17,679 | 17,679 | |
Imperial Brands Plc Sponsored ADRposition key cusip:45262P102 · issuer key cusip6:45262P | no change | −$2.1K | 0 | $352K | $350K | 8,670 | 8,670 | |
Vodafone Group Plc New Sponsor ADRposition key pos:16186 · issuer key iss:2287 | no change | +$35.1K | 0 | $312K | $347K | 23,099 | 23,099 | |
Power Corp CDA COMposition key cusip:739239101 · issuer key cusip6:739239 | no change | −$26.1K | 0 | $373K | $347K | 7,211 | 7,211 | |
Kyocera Corp -Spons Adr ADRposition key cusip:501556203 · issuer key cusip6:501556 | no change | +$9.3K | 0 | $328K | $338K | 22,588 | 22,588 | |
Tenaga Nasional ADRposition key cusip:880277108 · issuer key cusip6:880277 | no change | +$2.9K | 0 | $334K | $337K | 24,525 | 24,525 | |
Singapore Telecommunications L ADRposition key cusip:82929R304 · issuer key cusip6:82929R | no change | +$23.5K | 0 | $312K | $335K | 8,762 | 8,762 | |
Experian Plc ADRposition key cusip:30215C101 · issuer key cusip6:30215C | no change | −$86.3K | 0 | $421K | $335K | 9,769 | 9,769 | |
Qbe Ins Group Ltd Sponsored ADRposition key cusip:74728G605 · issuer key cusip6:74728G | no change | +$26.3K | 0 | $306K | $332K | 22,856 | 22,856 | |
America Movil SAB de CV Spon A ADRposition key pos:16038 · issuer key iss:163 | no change | +$61.7K | 0 | $265K | $327K | 12,818 | 12,818 | |
Hannover Rueckversicherung Se ADRposition key cusip:410693105 · issuer key cusip6:410693 | no change | +$27.0K | 0 | $299K | $326K | 6,348 | 6,348 | |
Banco Bradesco S A Sponsored A ADRposition key pos:17667 · issuer key iss:315 | no change | +$7.1K | 0 | $317K | $324K | 88,866 | 88,866 | |
Pernod Ricard SA Sp ADR ADRposition key cusip:714264306 · issuer key cusip6:714264 | no change | −$56.7K | 0 | $380K | $324K | 21,866 | 21,866 | |
Teck Resources Limited COMposition key pos:14068 · issuer key iss:2097 | no change | +$9.3K | 0 | $304K | $314K | 6,063 | 6,063 | |
Brambles Ltd Sponsored Adr ADRposition key cusip:105105209 · issuer key cusip6:105105 | no change | +$3.5K | 0 | $309K | $313K | 10,109 | 10,109 | |
NTT INC SPONSORED ADR ADRposition key cusip:654624105 · issuer key cusip6:654624 | no change | −$8.1K | 0 | $313K | $305K | 12,330 | 12,330 | |
Fresenius Se & Co Kgaa ADRposition key cusip:35804M105 · issuer key cusip6:35804M | no change | −$24.8K | 0 | $327K | $302K | 23,681 | 23,681 | |
Banco De Chile Com Adrs ADRposition key sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3 · issuer key cusip6:059520 | no change | −$24.3K | 0 | $326K | $302K | 8,145 | 8,145 | |
Daiichi Sankyo Co Ltd Sponsore ADRposition key cusip:23381D102 · issuer key cusip6:23381D | no change | −$51.2K | 0 | $348K | $297K | 17,066 | 17,066 | |
Nippon Yusen Kabushiki Kaisha ADRposition key cusip:654633304 · issuer key cusip6:654633 | no change | +$30.1K | 0 | $264K | $294K | 40,584 | 40,584 | |
Genmab A/S ADRposition key pos:17380 · issuer key iss:1001 | no change | −$49.2K | 0 | $343K | $294K | 10,943 | 10,943 | |
First Quantum Minerals Ltd Com COMposition key cusip:335934105 · issuer key cusip6:335934 | no change | −$72.1K | 0 | $364K | $292K | 12,244 | 12,244 | |
Santos Limited ADRposition key cusip:803021807 · issuer key cusip6:803021 | no change | +$71.0K | 0 | $221K | $292K | 53,511 | 53,511 | |
Cemex S.A.B. De Cv ADRposition key pos:18421 · issuer key iss:544 | no change | −$26.4K | 0 | $314K | $288K | 25,159 | 25,159 | |
Lundin Minig Co COMposition key cusip:550372106 · issuer key cusip6:550372 | no change | −$9.3K | 0 | $294K | $285K | 11,437 | 11,437 | |
Royal Kpn Nv Sponsored Adr ADRposition key cusip:780641205 · issuer key cusip6:780641 | no change | +$48.7K | 0 | $232K | $280K | 50,675 | 50,675 | |
Mtn Group Ltd Sponsored Adr ADRposition key cusip:62474M108 · issuer key cusip6:62474M | no change | +$15.6K | 0 | $261K | $277K | 24,229 | 24,229 | |
Kubota Corp ADRposition key cusip:501173207 · issuer key cusip6:501173 | no change | +$1.1K | 0 | $275K | $276K | 3,577 | 3,577 | |
Victory Portfolios RS Small Ca MUTposition key cusip:92647Q405 · issuer key cusip6:92647Q | no change | −$29.6K | 0 | $305K | $276K | 4,486 | 4,486 | |
Canon Inc Sponsored Adr ADRposition key cusip:138006309 · issuer key cusip6:138006 | no change | −$19.3K | 0 | $292K | $273K | 9,952 | 9,952 | |
Henderson Ld Dev Ltd Sponsored ADRposition key cusip:425166303 · issuer key cusip6:425166 | no change | −$22.0K | 0 | $291K | $269K | 72,977 | 72,977 | |
Koninklijke Philips NV ADRposition key pos:19208 · issuer key iss:1297 | no change | −$10.6K | 0 | $277K | $267K | 9,740 | 9,740 | |
Telstra Corp Ltd Sp ADS ADRposition key cusip:8796VP105 · issuer key cusip6:8796VP | no change | +$32.1K | 0 | $234K | $266K | 14,552 | 14,552 | |
Aviva PLC Unsponsored ADR ADRposition key cusip:05382A302 · issuer key cusip6:05382A | no change | −$37.4K | 0 | $303K | $265K | 16,745 | 16,745 | |
Wh Group Ltd Sp ADR ADRposition key cusip:92890T205 · issuer key cusip6:92890T | no change | +$41.3K | 0 | $223K | $264K | 10,095 | 10,095 | |
Heineken N V Sponsored Adr Lev ADRposition key cusip:423012301 · issuer key cusip6:423012 | no change | −$7.1K | 0 | $270K | $263K | 6,873 | 6,873 | |
Telefonica Sa Sponsored Adr ADRposition key cusip:879382208 · issuer key cusip6:879382‡r | no change | +$36.8K | 0 | $222K | $259K | 59,147 | 59,147 | cusip-reconciled |
Ipsen S A Sponsored Adr ADRposition key cusip:462629205 · issuer key cusip6:462629 | no change | +$39.2K | 0 | $219K | $258K | 5,593 | 5,593 | |
Keppel Ltd Sponsored ADRposition key cusip:492051305 · issuer key cusip6:492051 | no change | +$20.2K | 0 | $237K | $257K | 14,101 | 14,101 | |
Hong Kong & China Gas Ltd ADRposition key cusip:438550303 · issuer key cusip6:438550 | no change | −$5.0K | 0 | $259K | $254K | 280,509 | 280,509 | |
Compania De Minas Buenaventura ADRposition key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | no change | −$10.8K | 0 | $262K | $251K | 6,975 | 6,975 | |
Power Assets Hldgs-Spon Adr ADRposition key cusip:739197200 · issuer key cusip6:739197 | no change | +$16.2K | 0 | $234K | $250K | 32,116 | 32,116 | |
Tencent Music Entertainment Gr ADRposition key pos:17272 · issuer key iss:2111 | no change | −$183K | 0 | $428K | $245K | 26,405 | 26,405 | |
Banco Santander Chile New Spon ADRposition key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X | no change | +$3.5K | 0 | $240K | $244K | 7,298 | 7,298 | |
Wal-Mart De Mex Sab De Cv ADRposition key cusip:93114W107 · issuer key cusip6:93114W | no change | −$4.3K | 0 | $246K | $242K | 7,474 | 7,474 | |
Zto Express Cayman Inc-Adr ADRposition key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980A | no change | +$28.7K | 0 | $211K | $239K | 9,504 | 9,504 | |
Kirin Holdings Co Ltd Sponsore ADRposition key cusip:497350306 · issuer key cusip6:497350 | no change | +$348 | 0 | $237K | $238K | 14,974 | 14,974 | |
Janus Inv Fund Small Cap Value MUTposition key cusip:471023564 · issuer key cusip6:471023 | no change | −$3.2K | 0 | $239K | $236K | 9,364 | 9,364 | |
Sekisui House Ltd Sponsored Ad ADRposition key cusip:816078307 · issuer key cusip6:816078 | no change | −$6.6K | 0 | $242K | $235K | 10,633 | 10,633 | |
Pan Amern Silver Corp Com COMposition key pos:17563 · issuer key iss:1672 | no change | −$16.8K | 0 | $247K | $230K | 4,208 | 4,208 | |
Stellantis Nv COMposition key pos:14215 · issuer key iss:2709 | no change | −$73.1K | 0 | $302K | $228K | 32,218 | 32,218 | |
Ageas Sponsored Adr New ADRposition key cusip:00844W208 · issuer key cusip6:00844W | no change | +$7.9K | 0 | $220K | $228K | 3,133 | 3,133 | |
Accor S A Sponsored Adr New ADRposition key cusip:00435F309 · issuer key cusip6:00435F | no change | −$32.3K | 0 | $260K | $228K | 24,312 | 24,312 | |
Carrefour Sa Sponsored Adr ADRposition key cusip:144430204 · issuer key cusip6:144430 | no change | +$28.0K | 0 | $199K | $227K | 61,902 | 61,902 | |
Smc Corp/Japan ADRposition key cusip:78445W306 · issuer key cusip6:78445W | no change | −$17.6K | 0 | $244K | $226K | 12,010 | 12,010 | |
Vipshop Holdings Ltd Adr ADRposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | no change | −$21.0K | 0 | $246K | $225K | 14,307 | 14,307 | |
South32 Ltd Sponsored Adr ADRposition key cusip:84473L105 · issuer key cusip6:84473L | no change | +$9.6K | 0 | $213K | $222K | 15,199 | 15,199 | |
Merck Kgaa-Sponsored Adr ADRposition key cusip:589339209 · issuer key cusip6:589339 | no change | −$41.3K | 0 | $263K | $222K | 8,952 | 8,952 | |
Nomura Hldgs Inc Sponsored Adr ADRposition key sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8 · issuer key cusip6:65535H | no change | −$30.5K | 0 | $251K | $221K | 28,000 | 28,000 | |
XP INC CL A COMposition key pos:13906 · issuer key iss:2655 | no change | +$8.3K | 0 | $211K | $219K | 11,498 | 11,498 | |
Daiwa Secs Group Spon Adr ADRposition key cusip:234064301 · issuer key cusip6:234064 | no change | −$10.9K | 0 | $230K | $219K | 23,825 | 23,825 | |
Impala Platinum Hldgs Ltd Spon ADRposition key cusip:452553308 · issuer key cusip6:452553 | no change | −$74.2K | 0 | $293K | $218K | 15,645 | 15,645 | |
Lenovo Group Ltd Sponsored Adr ADRposition key cusip:526250105 · issuer key cusip6:526250 | no change | +$5.8K | 0 | $212K | $218K | 9,325 | 9,325 | |
Grab Holdings Limited Class A COMposition key pos:15800 · issuer key iss:2525 | no change | −$50.4K | 0 | $268K | $217K | 59,332 | 59,332 | |
Intercontinental Hotels Group ADRposition key pos:11109 · issuer key cusip6:45857P | no change | −$2.1K | 0 | $217K | $215K | 1,612 | 1,612 | |
Coloplast AS Sponsered ADS ADRposition key cusip:19624Y200 · issuer key cusip6:19624Y | no change | −$54.6K | 0 | $267K | $212K | 31,551 | 31,551 | |
iShares Core S&P 500 ETF ETFposition key pos:11149 · issuer key iss:1231 | no change | −$8.9K | 0 | $221K | $212K | 325 | 325 | |
Carlsberg As Sponsored Adr ADRposition key cusip:142795202 · issuer key cusip6:142795 | no change | −$14.8K | 0 | $225K | $210K | 8,487 | 8,487 | |
Banco Do Brasil S A Sponsored ADRposition key cusip:059578104 · issuer key cusip6:059578 | no change | +$19.3K | 0 | $189K | $208K | 47,067 | 47,067 | |
Kerry Group Plc Sponsored Adr ADRposition key cusip:492460100 · issuer key cusip6:492460 | no change | −$20.1K | 0 | $227K | $206K | 2,619 | 2,619 | |
Suncorp Group Ltd Sp ADS ADRposition key cusip:86723Y407 · issuer key cusip6:86723Y | no change | −$2.4K | 0 | $208K | $206K | 18,606 | 18,606 | |
Absa Group Ltd ADRposition key cusip:00400T102 · issuer key cusip6:00400T | no change | −$14.3K | 0 | $217K | $202K | 7,177 | 7,177 | |
Verbund ADRposition key cusip:92336Y107 · issuer key cusip6:92336Y | no change | +$12.8K | 0 | $181K | $194K | 12,825 | 12,825 | |
Orkla A S Sponsored Adr ADRposition key cusip:686331109 · issuer key cusip6:686331 | no change | +$19.1K | 0 | $175K | $194K | 15,513 | 15,513 | |
Sanlam Ltd Sponsored Adr ADRposition key cusip:80104Q208 · issuer key cusip6:80104Q | no change | −$29.9K | 0 | $221K | $191K | 18,384 | 18,384 | |
Sino Ld Ltd Sponsored Adr ADRposition key cusip:829344308 · issuer key cusip6:829344 | no change | +$2.3K | 0 | $188K | $190K | 25,904 | 25,904 | |
Sumitomo Mitsui Tr Hldgs Inc ADRposition key cusip:86562X106 · issuer key cusip6:86562X | no change | −$9.2K | 0 | $194K | $185K | 30,012 | 30,012 | |
Dr Reddys Labs Ltd Adr Repstg ADRposition key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 | no change | +$11.6K | 0 | $165K | $177K | 12,785 | 12,785 | |
Ambev Sa-Adr ADRposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | no change | +$19.1K | 0 | $155K | $174K | 59,597 | 59,597 | |
Axia Energia ADRposition key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234Q | no change | +$25.8K | 0 | $147K | $172K | 15,288 | 15,288 | |
Tal Education Group ADRposition key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 | no change | +$9.8K | 0 | $162K | $172K | 15,097 | 15,097 | |
Nippon Stl & Sumitomo Metal Co ADRposition key cusip:65461T101 · issuer key cusip6:65461T | no change | −$28.4K | 0 | $193K | $164K | 45,358 | 45,358 | |
Harmony Gold Mng Ltd Sponsored ADRposition key pos:12151 · issuer key iss:1084 | no change | −$78.4K | 0 | $236K | $158K | 10,272 | 10,272 | |
Dai Nippon Prtg Ltd Japan Spon ADRposition key cusip:233806306 · issuer key cusip6:233806 | no change | −$166 | 0 | $154K | $154K | 17,310 | 17,310 | |
Localiza Rent A Car S A Sponso ADRposition key cusip:53956W300 · issuer key cusip6:53956W | no change | +$12.7K | 0 | $136K | $149K | 16,510 | 16,510 | |
Centrica Plc Sponsored Adr New ADRposition key cusip:15639K300 · issuer key cusip6:15639K | no change | +$19.5K | 0 | $128K | $147K | 13,156 | 13,156 | |
Aegon Ltd America Reg 1 Cert ADRposition key pos:18092 · issuer key iss:81 | no change | −$4.2K | 0 | $150K | $146K | 20,045 | 20,045 | |
Rakuten Group Inc ADRposition key cusip:75102W108 · issuer key cusip6:75102W | no change | −$53.5K | 0 | $199K | $145K | 32,010 | 32,010 | |
Swire Pac Ltd Sponsored Adr Re ADRposition key cusip:870794302 · issuer key cusip6:870794 | no change | +$20.1K | 0 | $124K | $144K | 13,194 | 13,194 | |
Continental Ag Sponsored Adr I ADRposition key cusip:210771200 · issuer key cusip6:210771 | no change | −$15.5K | 0 | $159K | $144K | 20,911 | 20,911 | |
Akbank Turk Anonim Sirketi Adr ADRposition key cusip:009719501 · issuer key cusip6:009719 | no change | −$29.8K | 0 | $167K | $137K | 46,143 | 46,143 | |
Alpha Services And Holdings S. ADRposition key cusip:02071M507 · issuer key cusip6:02071M | no change | −$31.3K | 0 | $166K | $135K | 147,547 | 147,547 | |
Ana Hldgs Inc Sponsored Adr ADRposition key cusip:032350100 · issuer key cusip6:032350 | no change | −$14.7K | 0 | $146K | $131K | 37,240 | 37,240 | |
Nissan Mtr Ltd Sponsored Adr ADRposition key cusip:654744408 · issuer key cusip6:654744 | no change | −$30.6K | 0 | $159K | $128K | 30,666 | 30,666 | |
Sodexo ADRposition key cusip:833792104 · issuer key cusip6:833792 | no change | +$4.6K | 0 | $121K | $126K | 12,389 | 12,389 | |
Stora Enso Corp Sponsored Adr ADRposition key cusip:86210M106 · issuer key cusip6:86210M | no change | −$45 | 0 | $124K | $124K | 10,651 | 10,651 | |
Hellenic Telecommunications ADRposition key cusip:423325307 · issuer key cusip6:423325 | no change | −$2.0K | 0 | $125K | $123K | 13,094 | 13,094 | |
Daito Tr Constr Co Ltd Sponsor ADRposition key cusip:23405X209 · issuer key cusip6:23405X | no change | +$19.0K | 0 | $104K | $123K | 21,275 | 21,275 | |
Equatorial Energia ADRposition key cusip:294411103 · issuer key cusip6:294411 | no change | +$11.9K | 0 | $110K | $122K | 15,596 | 15,596 | |
Commercial Intl Bk Egypt S A E ADRposition key cusip:201712304 · issuer key cusip6:201712 | no change | −$22.7K | 0 | $134K | $112K | 50,297 | 50,297 | |
ICL GROUP LTD COMposition key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213 | no change | −$3.0K | 0 | $107K | $104K | 20,005 | 20,005 | |
Pandora A /S Unsponsored ADS ADRposition key cusip:698341302 · issuer key cusip6:698341 | no change | −$16.0K | 0 | $117K | $101K | 11,581 | 11,581 | |
Telecom Italia S P A New Spons ADRposition key cusip:87927Y201 · issuer key cusip6:87927Y | no change | +$3.5K | 0 | $92.4K | $95.9K | 11,818 | 11,818 | |
Ultrapar Participacoes S A Spo ADRposition key sid:sec:prov:23626fc4b89f8af61f8d423286a4017e · issuer key cusip6:90400P | no change | +$22.9K | 0 | $71.9K | $94.8K | 17,210 | 17,210 | |
Turkcell Iletisim Hizmet New ADRposition key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 | no change | −$1.6K | 0 | $95.2K | $93.6K | 15,522 | 15,522 | |
Gerdau S A Sponsored Adr ADRposition key pos:13394 · issuer key iss:1005 | no change | −$12.3K | 0 | $92.7K | $80.4K | 22,284 | 22,284 | |
Nidec Corp Sponsored Adr ADRposition key cusip:654090109 · issuer key cusip6:654090 | no change | −$14.6K | 0 | $83.3K | $68.8K | 22,256 | 22,256 | |
Grifols ADRposition key cusip:398438200 · issuer key cusip6:398438 | no change | −$12.1K | 0 | $80.2K | $68.1K | 13,202 | 13,202 | |
Wipro Ltd Sponsored Adr Repstg ADRposition key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | no change | −$15.3K | 0 | $83.1K | $67.8K | 31,973 | 31,973 | |
Companhia Energetica De Minas ADRposition key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 | no change | +$8.4K | 0 | $47.2K | $55.6K | 23,272 | 23,272 | |
Aurora Innovation Inc Class A COMposition key pos:17742 · issuer key iss:274 | no change | −$4.9K | 0 | $59.8K | $54.9K | 13,323 | 13,323 | |
Sony Financial Group Inc Unspo ADRposition key cusip:83571B100 · issuer key cusip6:83571B | no change | −$7.5K | 0 | $56.8K | $49.2K | 10,917 | 10,917 | |
Unicharm Corp Sponsored Adr ADRposition key cusip:90460M204 · issuer key cusip6:90460M | no change | −$929 | 0 | $47.3K | $46.4K | 15,869 | 15,869 | |
Bank Asya ADRposition key cusip:046494100 · issuer key cusip6:046494 | no change | $0 | 0 | $14.3K | $14.3K | 24,175 | 24,175 | |
Gazprom Sponsored Adr Pjsc Gaz ADRposition key cusip:368287207 · issuer key cusip6:368287 | no change | $0 | 0 | $9 | $9 | 85,275 | 85,275 | |
Rushydro Pjsc - Adr ADRposition key cusip:782183404 · issuer key cusip6:782183 | no change | $0 | 0 | $7 | $7 | 65,228 | 65,228 | |
Surgutneftegaz-Sp Adr ADRposition key cusip:868861204 · issuer key cusip6:868861 | no change | $0 | 0 | $5 | $5 | 52,561 | 52,561 | |
Gazprom Neft Spons Adr ADRposition key cusip:36829G107 · issuer key cusip6:36829G | no change | $0 | 0 | $1 | $1 | 14,689 | 14,689 | |
Mobile Telesystems Pjsc Adr ADRposition key cusip:607409109 · issuer key cusip6:607409 | no change | $0 | 0 | $0 | $0 | 15,649 | 15,649 | |
Frac Rayonier Inc Rt WTposition key cusip:HFE907109 · issuer key cusip6:HFE907 | no change | $0 | 0 | $0 | $0 | 50,000 | 50,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 35.6%below median 80.0%
- Concentration index
- 98 bpsbelow median 446 bps
- Positions with value
- 1858 / 1858median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 35.6% · HHI (bps) ·§: 98integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,913
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open YOUSIF CAPITAL MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗Notes on this data
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Coverage
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Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,839 issuers · $8.5B disclosed value over 1,858 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||
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| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVidia Corp NVidia Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $432M | 2,477,414 | — | 5.1% | — | ||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $405M | 1,593,859 | — | 4.7% | — | ||||||||||||||||
| — | — | Alphabet Inc Cap Stock Cl A | $320M | 1,113,315 | — | 3.8% | — | ||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $295M | 797,361 | — | 3.5% | — | ||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.Com Inc Amazon.Com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $217M | 1,041,942 | — | 2.5% | — | ||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc Broadcom Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $152M | 492,051 | — | 1.8% | — | ||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Meta Platforms Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $136M | 238,267 | — | 1.6% | — | ||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tesla Inc Tesla Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $112M | 300,346 | — | 1.3% | — | ||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $101M | 211,397 | — | 1.2% | — | ||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp Exxon Mobil Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $94.2M | 555,364 | — | 1.1% | — | ||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co JPMorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $92.6M | 314,837 | — | 1.1% | — | ||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $72.4M | 296,086 | — | 0.8% | — | ||||||||||||||||
| — | — | Lilly Eli & Co Lilly Eli & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $68.0M | 73,943 | — | 0.8% | — | ||||||||||||||||
| — | — | Ishares Msci Taiwan Etf | $59.1M | 800,586 | — | 0.7% | — | ||||||||||||||||
| — | — | Wal-Mart Inc Wal-Mart Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $57.3M | 461,299 | — | 0.7% | — | ||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp Chevron Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $56.3M | 272,041 | — | 0.7% | — | ||||||||||||||||
| — | — | Visa Inc Cl A Visa Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $55.0M | 181,831 | — | 0.6% | — | ||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco Wholesale Corp Costco Wholesale Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $51.3M | 51,495 | — | 0.6% | — | ||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Caterpillar Inc Caterpillar Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $48.9M | 69,057 | — | 0.6% | — | ||||||||||||||||
| — | SPYverified 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 State Street Spdr S&P 500 Etf · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $47.6M | 73,260 | — | 0.6% | — | ||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbvie Inc Abbvie Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $46.7M | 214,834 | — | 0.5% | — | ||||||||||||||||
| — | — | Ishares Msci India Etf3 positions · 3 reported rows
| $46.5M | 1,010,313 | — | 0.5% | — | ||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Micron Technology Inc Micron Technology Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $43.7M | 129,332 | — | 0.5% | — | ||||||||||||||||
| — | — | Mastercard Inc Cl A Mastercard Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $43.3M | 86,646 | — | 0.5% | — | ||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netflix Inc Netflix Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $42.3M | 439,958 | — | 0.5% | — | ||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Co Procter & Gamble Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $41.8M | 289,168 | — | 0.5% | — | ||||||||||||||||
| — | — | Ishares Core S&P Scp Etf5 positions · 5 reported rows
| $40.3M | 383,802 | — | 0.5% | — | ||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank America Corp Bank America Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $38.6M | 791,565 | — | 0.5% | — | ||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Home Depot Inc Home Depot Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $37.8M | 115,021 | — | 0.4% | — | ||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Inc Cisco Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $37.8M | 486,673 | — | 0.4% | — | ||||||||||||||||
| — | — | Schwab Capital Trust Total Sto Schwab Capital Trust Total Sto · MUT CUSIP 808509756 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $37.0M | 2,350,476 | — | 0.4% | — | ||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Advanced Micro Devices Inc Advanced Micro Devices Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $35.4M | 174,214 | — | 0.4% | — | ||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Linde PLC Linde PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $34.9M | 70,350 | — | 0.4% | — | ||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Electric Company General Electric Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $33.8M | 119,146 | — | 0.4% | — | ||||||||||||||||
| — | — | Palantir Technologies Inc Cl A Palantir Technologies Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $33.5M | 229,023 | — | 0.4% | — | ||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca-Cola Co Coca-Cola Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $32.8M | 431,839 | — | 0.4% | — | ||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intl Business Machines Intl Business Machines · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $31.8M | 131,183 | — | 0.4% | — | ||||||||||||||||
| — | — | Ishares Msci Sth Kor Etf Ishares Msci Sth Kor Etf · ETF CUSIP 464286772 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $30.8M | 250,534 | — | 0.4% | — | ||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wells Fargo Co Wells Fargo Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $30.1M | 377,612 | — | 0.4% | — | ||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Goldman Sachs Group Inc Goldman Sachs Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.8M | 35,271 | — | 0.4% | — | ||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nextera Energy Inc Nextera Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.5M | 317,958 | — | 0.3% | — | ||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck & Co Inc Merck & Co Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.5M | 245,330 | — | 0.3% | — | ||||||||||||||||
| — | AMATverified 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 Applied Materials Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.5M | 86,193 | — | 0.3% | — | ||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lam Research Corp New Lam Research Corp New · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $28.9M | 135,065 | — | 0.3% | — | ||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Corp Oracle Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $27.4M | 186,424 | — | 0.3% | — | ||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications Inc Verizon Communications Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $26.9M | 535,596 | — | 0.3% | — | ||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mcdonalds Corp Mcdonalds Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $26.2M | 84,403 | — | 0.3% | — | ||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T Inc AT&T Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $26.1M | 899,646 | — | 0.3% | — | ||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intel Corp Intel Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.9M | 585,981 | — | 0.3% | — | ||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pepsico Inc Pepsico Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.6M | 164,954 | — | 0.3% | — | ||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Citigroup Inc Citigroup Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $24.8M | 218,437 | — | 0.3% | — | ||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Unitedhealth Group Inc Unitedhealth Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $24.6M | 91,042 | — | 0.3% | — | ||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE Vernova Inc GE Vernova Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $24.6M | 28,128 | — | 0.3% | — | ||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbott Laboratories Abbott Laboratories · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $24.1M | 234,820 | — | 0.3% | — | ||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chubb Limited Chubb Limited · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $23.6M | 72,386 | — | 0.3% | — | ||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Morgan Stanley Morgan Stanley · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $23.2M | 141,081 | — | 0.3% | — | ||||||||||||||||
| — | — | Medtronic Plc Medtronic Plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $22.6M | 260,550 | — | 0.3% | — | ||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lowes Cos Inc Lowes Cos Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $22.1M | 93,560 | — | 0.3% | — | ||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intuitive Surgical Inc Intuitive Surgical Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $21.8M | 47,241 | — | 0.3% | — | ||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kla Corporation Kla Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $21.5M | 14,602 | — | 0.3% | — | ||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tjx Cos Inc Tjx Cos Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $21.1M | 132,386 | — | 0.2% | — | ||||||||||||||||
| — | — | Welltower Inc Welltower Inc · RT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $20.2M | 102,390 | — | 0.2% | — | ||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P Global Inc S&P Global Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $20.1M | 47,284 | — | 0.2% | — | ||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Inc Texas Instruments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $19.8M | 102,026 | — | 0.2% | — | ||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amgen Inc Amgen Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $19.5M | 55,531 | — | 0.2% | — | ||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Conocophillips Conocophillips · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $19.2M | 145,517 | — | 0.2% | — | ||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Rtx Corp Rtx Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $18.9M | 98,195 | — | 0.2% | — | ||||||||||||||||
| — | — | Disney Walt Co Disney Disney Walt Co Disney · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $18.9M | 195,858 | — | 0.2% | — | ||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce Inc Salesforce Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $18.7M | 100,202 | — | 0.2% | — | ||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gilead Sciences Inc Gilead Sciences Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $18.1M | 130,162 | — | 0.2% | — | ||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Express Co American Express Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $18.1M | 59,861 | — | 0.2% | — | ||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $17.9M | 36,411 | — | 0.2% | — | ||||||||||||||||
| — | — | Prologis Inc Prologis Inc · RT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $17.9M | 135,106 | — | 0.2% | — | ||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Analog Devices Inc Analog Devices Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $17.7M | 55,526 | — | 0.2% | — | ||||||||||||||||
| — | — | Amphenol Corp Cl A Amphenol Corp Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $17.5M | 138,706 | — | 0.2% | — | ||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corp Union Pacific Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $17.4M | 71,703 | — | 0.2% | — | ||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | The Charles Schwab Corporation The Charles Schwab Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $16.9M | 179,885 | — | 0.2% | — | ||||||||||||||||
| — | CAHverified 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 Cardinal Health Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $16.8M | 79,438 | — | 0.2% | — | ||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Philip Morris Intl Inc Philip Morris Intl Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $16.6M | 100,345 | — | 0.2% | — | ||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Deere & Co Deere & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $16.4M | 29,174 | — | 0.2% | — | ||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Stryker Corp Stryker Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $16.0M | 48,563 | — | 0.2% | — | ||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mckesson Corp Mckesson Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.9M | 18,375 | — | 0.2% | — | ||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Uber Technologies Inc Uber Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.9M | 220,899 | — | 0.2% | — | ||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pfizer Inc Pfizer Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.8M | 563,326 | — | 0.2% | — | ||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Qualcomm Inc Qualcomm Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.7M | 122,003 | — | 0.2% | — | ||||||||||||||||
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Aflac Inc Aflac Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.6M | 142,228 | — | 0.2% | — | ||||||||||||||||
| — | — | Realty Income Corp Realty Income Corp · RT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.4M | 251,675 | — | 0.2% | — | ||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BlackRock Inc BlackRock Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.3M | 15,956 | — | 0.2% | — | ||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Illinois Tool Works Inc Illinois Tool Works Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.3M | 58,949 | — | 0.2% | — | ||||||||||||||||
| — | — | Vanguard Total Stock Market ET Vanguard Total Stock Market ET · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.2M | 47,455 | — | 0.2% | — | ||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Honeywell Intl Inc Honeywell Intl Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.2M | 67,033 | — | 0.2% | — | ||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ecolab Inc Ecolab Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.1M | 56,933 | — | 0.2% | — | ||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Automatic Data Processing Inc Automatic Data Processing Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.1M | 74,378 | — | 0.2% | — | ||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Colgate Palmolive Co Colgate Palmolive Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.0M | 176,204 | — | 0.2% | — | ||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Dynamics Corp General Dynamics Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $14.9M | 43,509 | — | 0.2% | — | ||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Emerson Electric Co Emerson Electric Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $14.6M | 111,317 | — | 0.2% | — | ||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Target Corp Target Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $14.5M | 119,997 | — | 0.2% | — | ||||||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Air Prods & Chems Inc Air Prods & Chems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $14.5M | 49,808 | — | 0.2% | — | ||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Booking Holdings Inc Booking Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $14.3M | 3,404 | — | 0.2% | — | ||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Boeing Co Boeing Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $14.3M | 71,776 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).