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.
STATE OF MICHIGAN RETIREMENT SYSTEM
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
$18.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
941
positionsALL retained default holdings for this (filer, period), including NULL-value ones
23
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
17
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 CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$240M | −815,800 | $1.5B | $1.3B | 8,060,260 | 7,244,460 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$147M | −283,300 | $1.1B | $990M | 4,183,799 | 3,900,499 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$319M | −176,000 | $1.1B | $762M | 2,233,867 | 2,057,867 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$130M | −299,900 | $693M | $563M | 3,003,020 | 2,703,120 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$116M | −157,800 | $639M | $523M | 1,846,860 | 1,689,060 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$74.0M | +1,100 | $560M | $486M | 848,314 | 849,414 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$144M | −328,900 | $603M | $459M | 1,925,280 | 1,596,380 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$41.0M | +4,300 | $492M | $451M | 1,568,960 | 1,573,260 | |
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | add | −$613K | +52,800 | $322M | $322M | 1,287,290 | 1,340,090 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$57.7M | −1,000 | $331M | $273M | 735,657 | 734,657 | |
JPMORGAN CHASE CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$86.9M | −208,400 | $294M | $207M | 912,731 | 704,331 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | +$156M | +697,600 | $43.1M | $200M | 123,223 | 820,823 | |
ELI LILLY CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$77.4M | −40,900 | $276M | $198M | 256,704 | 215,804 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$52.4M | −12,300 | $133M | $185M | 1,104,018 | 1,091,718 | |
STATE STR SPDR S P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$424M | −608,900 | $600M | $176M | 879,840 | 270,940 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | add | +$78.3M | +892,500 | $87.0M | $165M | 1,392,587 | 2,285,087 | |
BERKSHIRE HATHAWAY INC DEL CL Bposition key pos:12054 · issuer key iss:360 | trim | −$8.0M | −100 | $171M | $163M | 339,729 | 339,629 | |
JOHNSON JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$24.2M | −1,300 | $135M | $160M | 654,467 | 653,167 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$14.8M | −2,900 | $131M | $146M | 1,174,420 | 1,171,520 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$53.3M | −87,600 | $194M | $141M | 553,223 | 465,623 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$27.8M | −1,300 | $156M | $128M | 878,000 | 876,700 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$54.9M | −225,300 | $181M | $126M | 843,000 | 617,700 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$19.3M | +200 | $105M | $124M | 367,142 | 367,342 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$18.2M | −1,900 | $138M | $120M | 241,581 | 239,681 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$27.2M | −50,100 | $146M | $119M | 169,769 | 119,669 | |
DUOLINGO INC CL A COMposition key pos:15843 · issuer key iss:770 | add | +$19.3M | +632,807 | $98.4M | $118M | 560,500 | 1,193,307 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | trim | −$38.1M | −436,400 | $150M | $112M | 1,599,590 | 1,163,190 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$25.8M | −5,900 | $75.5M | $101M | 495,539 | 489,639 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$5.3M | −1,000 | $106M | $100M | 462,708 | 461,708 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$60.4M | +156,300 | $38.8M | $99.1M | 239,300 | 395,600 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$724K | +500 | $94.2M | $94.9M | 1,222,862 | 1,223,362 | |
CHARTER COMMUNICATIONS INC CL Aposition key pos:15361 · issuer key iss:563 | add | +$87.7M | +405,385 | $5.5M | $93.2M | 26,197 | 431,582 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$17.1M | −900 | $74.7M | $91.8M | 130,472 | 129,572 | |
PROCTER GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | +$47.1K | −4,600 | $90.2M | $90.3M | 629,637 | 625,037 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$13.0M | −25,500 | $103M | $90.1M | 1,873,512 | 1,848,012 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$21.3M | −1,200 | $65.9M | $87.2M | 256,255 | 255,055 | |
MERCK CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$10.7M | −1,400 | $76.3M | $87.0M | 724,490 | 723,090 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$4.1M | −500 | $89.7M | $85.5M | 260,584 | 260,084 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$6.2M | −2,200 | $72.7M | $79.0M | 1,040,348 | 1,038,148 | |
GE AEROSPACE COMposition key pos:13359 · issuer key iss:997 | trim | −$7.3M | −2,200 | $85.1M | $77.7M | 276,161 | 273,961 | |
LAM RESEARCH CORP COMposition key pos:11298 · issuer key iss:1321 | trim | +$14.9M | −2,600 | $62.3M | $77.3M | 364,200 | 361,600 | |
ISHARES TR CORE S P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$8.1M | +96,900 | $68.3M | $76.4M | 1,034,810 | 1,131,710 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$4.7M | +36,500 | $80.9M | $76.1M | 244,919 | 281,419 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$13.1M | +52,700 | $55.1M | $68.3M | 1,494,283 | 1,546,983 | |
WELLS FARGO CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$12.9M | −13,900 | $80.7M | $67.8M | 866,049 | 852,149 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$3.3M | −400 | $64.4M | $67.6M | 351,000 | 350,600 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | +$1.9M | −900 | $65.4M | $67.2M | 407,558 | 406,658 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$2.8M | −200 | $69.1M | $66.3M | 78,567 | 78,367 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$4.5M | −600 | $70.3M | $65.8M | 536,556 | 535,956 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$20.7M | +2,600 | $85.8M | $65.2M | 440,332 | 442,932 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$12.0M | −2,200 | $52.3M | $64.3M | 1,284,050 | 1,281,850 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$8.7M | −200 | $54.2M | $62.9M | 127,104 | 126,904 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | add | +$13.6M | +79,500 | $48.7M | $62.3M | 245,049 | 324,549 | |
AT T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$8.2M | −27,200 | $53.9M | $62.1M | 2,170,913 | 2,143,713 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$15.1M | −600 | $46.4M | $61.5M | 71,040 | 70,440 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | trim | −$2.2M | −1,100 | $63.1M | $60.9M | 229,241 | 228,141 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | +$3.0M | +40,600 | $56.4M | $59.3M | 364,188 | 404,788 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$13.3M | −600 | $72.5M | $59.2M | 244,740 | 244,140 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$838K | −400 | $57.0M | $57.8M | 186,415 | 186,015 | |
CITIGROUP INC COMposition key pos:16056 · issuer key iss:590 | trim | −$3.0M | −11,900 | $60.4M | $57.4M | 517,836 | 505,936 | |
KLA CORP COMposition key pos:19106 · issuer key iss:1265 | trim | +$9.9M | −100 | $47.2M | $57.1M | 38,868 | 38,768 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$4.2M | −1,000 | $52.5M | $56.7M | 366,122 | 365,122 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$1.9M | −1,300 | $53.6M | $55.5M | 348,982 | 347,682 | |
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892 | add | +$41.7M | +205,288 | $11.4M | $53.1M | 39,235 | 244,523 | |
MORGAN STANLEY COMposition key pos:12474 · issuer key iss:1505 | trim | −$4.4M | −1,900 | $56.1M | $51.7M | 316,226 | 314,326 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$6.8M | −1,200 | $43.8M | $50.5M | 545,198 | 543,998 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$3.4M | −300 | $46.1M | $49.5M | 140,997 | 140,697 | |
HIMS HERS HEALTH INC COM CL Aposition key pos:12938 · issuer key iss:1119 | add | −$18.3M | +280,900 | $66.8M | $48.5M | 2,057,700 | 2,338,600 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$10.8M | −1,000 | $59.2M | $48.4M | 472,457 | 471,457 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$8.8M | −300 | $57.0M | $48.2M | 98,410 | 98,110 | |
INTUITIVE SURGICAL INC COMposition key pos:17712 · issuer key iss:1213 | trim | −$70.6M | −105,200 | $119M | $48.0M | 209,353 | 104,153 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$9.2M | −4,600 | $57.0M | $47.9M | 501,366 | 496,766 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$5.2M | −3,300 | $41.6M | $46.8M | 1,670,184 | 1,666,884 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$5.6M | −17,300 | $52.3M | $46.7M | 386,974 | 369,674 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$4.8M | −800 | $41.3M | $46.0M | 237,861 | 237,061 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$20.3M | −4,500 | $66.0M | $45.7M | 249,243 | 244,743 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$5.3M | −700 | $39.9M | $45.2M | 324,795 | 324,095 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$360K | −16,000 | $45.0M | $44.7M | 148,200 | 132,200 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$14.4M | −1,600 | $57.4M | $43.0M | 335,366 | 333,766 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$9.7M | −800 | $52.0M | $42.3M | 140,677 | 139,877 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$12.0M | −3,500 | $30.3M | $42.2M | 323,528 | 320,028 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$2.7M | −900 | $43.7M | $41.0M | 437,266 | 436,366 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$3.7M | +200 | $44.5M | $40.8M | 204,996 | 205,196 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$5.7M | −1,100 | $34.9M | $40.6M | 128,755 | 127,655 | |
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | trim | −$21.4M | −167,900 | $61.2M | $39.8M | 447,700 | 279,800 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$5.8M | −6,400 | $44.5M | $38.7M | 544,000 | 537,600 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$4.4M | −100 | $42.0M | $37.7M | 39,271 | 39,171 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$1.7M | −200 | $35.9M | $37.6M | 155,245 | 155,045 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$5.1M | −400 | $32.4M | $37.5M | 166,215 | 165,815 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$13.4M | −1,600 | $50.3M | $36.8M | 187,338 | 185,738 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$1.2M | −900 | $37.7M | $36.5M | 232,842 | 231,942 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$3.9M | −200 | $32.4M | $36.3M | 101,656 | 101,456 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$2.7M | +2,600 | $33.4M | $36.0M | 179,709 | 182,309 | |
BRISTOL MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$3.9M | −1,000 | $31.9M | $35.8M | 590,933 | 589,933 | |
S P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$8.7M | −1,200 | $44.0M | $35.3M | 84,153 | 82,953 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$6.8M | −400 | $28.1M | $34.9M | 58,118 | 57,718 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$788K | −300 | $35.4M | $34.6M | 146,870 | 146,570 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | +$2.6M | −700 | $31.5M | $34.0M | 315,245 | 314,545 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$853K | +32,000 | $33.0M | $33.8M | 179,100 | 211,100 | |
PROLOGIS INC COMposition key pos:17094 · issuer key iss:1767 | trim | +$1.1M | −300 | $32.5M | $33.6M | 254,567 | 254,267 |
80 more changes below.
1–100 of 852 changes
Mark-to-market only (no share change) · 106
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 |
|---|---|---|---|---|---|---|---|---|
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | no change | −$2.6M | 0 | $239M | $237M | 2,172,400 | 2,172,400 | |
KAYNE ANDERSON BDC INC COM SHSposition key sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d · issuer key cusip6:48662X | no change | −$3.9M | 0 | $94.0M | $90.1M | 6,566,762 | 6,566,762 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | no change | −$13.0M | 0 | $101M | $87.8M | 75,792 | 75,792 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$4.3M | 0 | $87.6M | $83.3M | 116 | 116 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | no change | −$162K | 0 | $57.1M | $57.0M | 600,000 | 600,000 | |
DEERE CO COMposition key pos:14345 · issuer key iss:716 | no change | +$6.4M | 0 | $30.7M | $37.1M | 65,857 | 65,857 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | no change | −$9.7M | 0 | $45.3M | $35.6M | 8,459 | 8,459 | |
PARKER HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | no change | +$537K | 0 | $29.0M | $29.5M | 32,996 | 32,996 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | no change | −$2.8M | 0 | $29.8M | $27.0M | 375,677 | 375,677 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | +$1.6M | 0 | $25.1M | $26.7M | 297,659 | 297,659 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | no change | −$16.7M | 0 | $42.7M | $26.0M | 106,400 | 106,400 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$5.5M | 0 | $19.7M | $25.2M | 25,717 | 25,717 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | no change | +$6.6M | 0 | $15.7M | $22.3M | 57,005 | 57,005 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$996K | 0 | $18.4M | $19.4M | 36,131 | 36,131 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | no change | −$3.1M | 0 | $22.2M | $19.0M | 11,000 | 11,000 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | no change | −$3.6M | 0 | $21.2M | $17.6M | 31,355 | 31,355 | |
OSCAR HEALTH INC CL Aposition key pos:15352 · issuer key iss:1639 | no change | −$4.2M | 0 | $20.8M | $16.6M | 1,450,000 | 1,450,000 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | no change | −$10.3M | 0 | $26.2M | $15.9M | 1,000,000 | 1,000,000 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | no change | −$1.1M | 0 | $16.4M | $15.3M | 189,866 | 189,866 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | no change | −$6.9M | 0 | $21.7M | $14.8M | 595,200 | 595,200 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | no change | −$59.1K | 0 | $14.6M | $14.5M | 4,306 | 4,306 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | no change | +$4.5M | 0 | $9.3M | $13.8M | 10,000 | 10,000 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | no change | +$1.0M | 0 | $12.7M | $13.8M | 12,617 | 12,617 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | no change | +$1.6M | 0 | $7.8M | $9.5M | 12,800 | 12,800 | |
ICON PLC SHSposition key pos:16474 · issuer key iss:2532 | no change | −$6.1M | 0 | $15.5M | $9.4M | 85,070 | 85,070 | |
TAKE TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | no change | −$2.7M | 0 | $11.6M | $9.0M | 45,492 | 45,492 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | no change | +$1.3M | 0 | $7.0M | $8.3M | 13,669 | 13,669 | |
GRAYSCALE ETHEREUM STAKING E SHSposition key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638 | no change | −$3.4M | 0 | $11.2M | $7.9M | 460,000 | 460,000 | |
NU HLDGS LTD SHS CL Aposition key pos:16658 · issuer key iss:2581 | no change | −$1.3M | 0 | $9.1M | $7.8M | 540,800 | 540,800 | |
TWIST BIOSCIENCE CORP COMposition key pos:18059 · issuer key iss:2177 | no change | +$2.4M | 0 | $4.9M | $7.3M | 153,172 | 153,172 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | no change | −$1.2M | 0 | $8.2M | $6.9M | 36,456 | 36,456 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | no change | +$405K | 0 | $6.5M | $6.9M | 38,360 | 38,360 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | no change | +$648K | 0 | $6.2M | $6.8M | 13,900 | 13,900 | |
ARK 21SHARES BITCOIN ETF SHS BEN INTposition key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919 | no change | −$2.0M | 0 | $8.7M | $6.7M | 300,000 | 300,000 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | no change | −$3.9M | 0 | $10.5M | $6.6M | 6,200 | 6,200 | |
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582 | no change | −$244K | 0 | $6.7M | $6.4M | 40,806 | 40,806 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | no change | −$665K | 0 | $6.9M | $6.2M | 946 | 946 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | no change | +$371K | 0 | $5.8M | $6.2M | 23,287 | 23,287 | |
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660 | no change | +$1.9M | 0 | $4.3M | $6.2M | 48,700 | 48,700 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | no change | +$612K | 0 | $5.2M | $5.8M | 124,969 | 124,969 | |
HUMANA INC COMposition key pos:11393 · issuer key iss:1136 | no change | −$2.8M | 0 | $8.6M | $5.8M | 33,425 | 33,425 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | no change | +$293K | 0 | $5.4M | $5.7M | 15,722 | 15,722 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | no change | −$831K | 0 | $6.5M | $5.7M | 25,648 | 25,648 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | no change | +$1.2M | 0 | $4.4M | $5.5M | 30,807 | 30,807 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | no change | −$731K | 0 | $6.1M | $5.4M | 59,713 | 59,713 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | no change | −$182K | 0 | $5.5M | $5.3M | 18,284 | 18,284 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | no change | +$145K | 0 | $5.0M | $5.1M | 24,263 | 24,263 | |
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323 | no change | −$477K | 0 | $5.4M | $4.9M | 19,456 | 19,456 | |
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141 | no change | −$1.6M | 0 | $6.5M | $4.9M | 183,000 | 183,000 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | no change | +$1.0M | 0 | $3.3M | $4.3M | 37,489 | 37,489 | |
CDW CORP COMposition key pos:15447 · issuer key iss:470 | no change | −$517K | 0 | $4.6M | $4.1M | 34,045 | 34,045 | |
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856 | no change | −$332K | 0 | $4.4M | $4.1M | 16,860 | 16,860 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | no change | −$1.4M | 0 | $5.2M | $3.9M | 18,400 | 18,400 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | no change | −$1.3M | 0 | $5.1M | $3.8M | 11,237 | 11,237 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | no change | +$227K | 0 | $3.5M | $3.7M | 19,580 | 19,580 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | no change | −$193K | 0 | $3.8M | $3.6M | 20,987 | 20,987 | |
REGENCY CTRS CORP COMposition key pos:14691 · issuer key iss:1825 | no change | +$284K | 0 | $3.0M | $3.2M | 42,804 | 42,804 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | no change | +$377K | 0 | $2.8M | $3.1M | 31,261 | 31,261 | |
PERSONALIS INC COMposition key sid:sec:prov:67b21944302e27e04909ebe77fb217b9 · issuer key cusip6:71535D | no change | −$785K | 0 | $3.9M | $3.1M | 493,798 | 493,798 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | no change | +$28.5K | 0 | $3.1M | $3.1M | 22,826 | 22,826 | |
GENERAC HLDGS INC COMposition key pos:13771 · issuer key iss:995 | no change | +$903K | 0 | $2.1M | $3.0M | 15,316 | 15,316 | |
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223 | no change | −$639K | 0 | $3.6M | $2.9M | 16,374 | 16,374 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | no change | −$14.4K | 0 | $2.9M | $2.9M | 20,836 | 20,836 | |
BITMINE IMMERSION TECNOLOGIE COMposition key pos:18623 · issuer key iss:382 | no change | −$1.1M | 0 | $3.9M | $2.9M | 145,000 | 145,000 | |
ASSURANT INC COMposition key pos:13758 · issuer key iss:260 | no change | −$301K | 0 | $3.1M | $2.8M | 13,067 | 13,067 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | no change | −$709K | 0 | $3.5M | $2.8M | 34,500 | 34,500 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | no change | −$581K | 0 | $3.3M | $2.7M | 41,651 | 41,651 | |
REVVITY INC COMposition key pos:17299 · issuer key iss:1704 | no change | −$271K | 0 | $2.9M | $2.6M | 29,638 | 29,638 | |
PELOTON INTERACTIVE INC CL A COMposition key pos:19036 · issuer key iss:1691 | no change | −$1.1M | 0 | $3.7M | $2.6M | 596,477 | 596,477 | |
STITCH FIX INC COM CL Aposition key pos:19042 · issuer key iss:2044 | no change | −$1.4M | 0 | $3.8M | $2.4M | 726,983 | 726,983 | |
WYNN RESORTS LTD COMposition key pos:13896 · issuer key iss:2359 | no change | −$415K | 0 | $2.7M | $2.2M | 22,072 | 22,072 | |
NORWEGIAN CRUISE LINE HLDGS SHSposition key pos:14635 · issuer key iss:2580 | no change | −$428K | 0 | $2.6M | $2.2M | 118,279 | 118,279 | |
FEDERAL RLTY INVT TR NEW SH BEN INTposition key pos:19077 · issuer key iss:899 | no change | +$111K | 0 | $2.1M | $2.2M | 20,524 | 20,524 | |
BIO TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | no change | −$267K | 0 | $2.4M | $2.1M | 40,744 | 40,744 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | no change | −$384K | 0 | $2.5M | $2.1M | 38,907 | 38,907 | |
BXP INC COMposition key pos:18634 · issuer key iss:422 | no change | −$601K | 0 | $2.6M | $2.0M | 38,557 | 38,557 | |
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516 | no change | +$364K | 0 | $1.6M | $2.0M | 4,024 | 4,024 | |
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229 | no change | +$63.0K | 0 | $1.9M | $2.0M | 15,510 | 15,510 | |
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834 | no change | −$1.0M | 0 | $3.0M | $2.0M | 14,427 | 14,427 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | no change | +$127K | 0 | $1.8M | $2.0M | 9,530 | 9,530 | |
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932 | no change | −$49.2K | 0 | $2.0M | $1.9M | 26,188 | 26,188 | |
FRANKLIN RESOURCES INC COMposition key pos:14294 · issuer key iss:961 | no change | −$21.7K | 0 | $1.9M | $1.9M | 80,237 | 80,237 | |
ALEXANDRIA REAL ESTATE EQ IN COMposition key pos:14969 · issuer key iss:131 | no change | −$103K | 0 | $2.0M | $1.9M | 40,718 | 40,718 | |
AUTOLIV INC COMposition key pos:16223 · issuer key iss:278 | no change | −$223K | 0 | $2.0M | $1.7M | 16,500 | 16,500 | |
LEAR CORP COMposition key pos:16797 · issuer key iss:1333 | no change | +$79.4K | 0 | $1.4M | $1.5M | 12,255 | 12,255 | |
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784 | no change | −$130K | 0 | $1.6M | $1.4M | 7,529 | 7,529 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | no change | −$164K | 0 | $1.6M | $1.4M | 9,900 | 9,900 | |
ABCELLERA BIOLOGICS INC COMposition key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288U | no change | +$28.0K | 0 | $1.4M | $1.4M | 400,000 | 400,000 | |
OKLO INC COM CL Aposition key pos:11550 · issuer key iss:154 | no change | −$610K | 0 | $2.0M | $1.4M | 27,500 | 27,500 | |
NEWMARKET CORP COMposition key pos:14148 · issuer key iss:1561 | no change | −$85.1K | 0 | $1.3M | $1.2M | 1,837 | 1,837 | |
BANK OZK LITTLE ROCK ARK COMposition key pos:12569 · issuer key iss:328 | no change | −$3.3K | 0 | $1.2M | $1.1M | 25,012 | 25,012 | |
THE CAMPBELLS COMPANY COMposition key pos:18310 · issuer key iss:504 | no change | −$288K | 0 | $1.4M | $1.1M | 51,401 | 51,401 | |
SCIENCE APPLICATIONS INTL CO COMposition key pos:14052 · issuer key iss:1941 | no change | −$62.3K | 0 | $1.1M | $1.0M | 10,855 | 10,855 | |
CABOT CORP COMposition key pos:18693 · issuer key iss:490 | no change | +$113K | 0 | $833K | $946K | 12,565 | 12,565 | |
GRAHAM HLDGS CO COM CL Bposition key pos:17215 · issuer key iss:1036 | no change | −$34.1K | 0 | $905K | $871K | 824 | 824 | |
ROYALTY PHARMA PLC SHS CLASS Aposition key pos:18949 · issuer key iss:2606 | no change | +$146K | 0 | $607K | $753K | 15,700 | 15,700 | |
STRATEGY INC CL Aposition key pos:16199 · issuer key iss:1474 | no change | −$157K | 0 | $881K | $724K | 5,800 | 5,800 | |
SS C TECH HLDGS COMposition key pos:10984 · issuer key iss:1901 | no change | −$196K | 0 | $863K | $667K | 9,870 | 9,870 | |
PENSKE AUTOMOTIVE GRP INC COMposition key pos:18207 · issuer key iss:1697 | no change | −$38.6K | 0 | $696K | $658K | 4,400 | 4,400 | |
CHOICE HOTELS INTL INC COMposition key pos:13543 · issuer key iss:577 | no change | +$40.6K | 0 | $470K | $510K | 4,932 | 4,932 | |
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913 | no change | −$52.3K | 0 | $429K | $377K | 200 | 200 | |
BLACKBAUD INC COMposition key pos:17527 · issuer key iss:386 | no change | −$214K | 0 | $548K | $334K | 8,648 | 8,648 | |
PHINIA INC COMposition key pos:16189 · issuer key iss:1715 | no change | +$24.3K | 0 | $264K | $289K | 4,218 | 4,218 | |
CONCENTRIX CORP COMposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D | no change | −$149K | 0 | $436K | $287K | 10,491 | 10,491 | |
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481 | no change | −$18.6K | 0 | $297K | $278K | 9,938 | 9,938 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | no change | −$66.6K | 0 | $313K | $246K | 1,400 | 1,400 |
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
- 45.3%below median 80.0%
- Concentration index
- 151 bpsbelow median 446 bps
- Positions with value
- 941 / 941median 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 ·§: 45.3% · HHI (bps) ·§: 151integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 958
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 STATE OF MICHIGAN RETIREMENT SYSTEM's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
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 934 issuers · $18.9B disclosed value over 941 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. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.3B | 7,244,460 | — | 6.7% | — | ||||||||||
| — | 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 2026-05-04 +34d | $990M | 3,900,499 | — | 5.2% | — | ||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $910M | 3,169,640 | — | 4.8% | — | ||||||||||
| — | 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 2026-05-04 +34d | $762M | 2,057,867 | — | 4.0% | — | ||||||||||
| — | 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 2026-05-04 +34d | $563M | 2,703,120 | — | 3.0% | — | ||||||||||
| — | 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 2026-05-04 +34d | $523M | 1,689,060 | — | 2.8% | — | ||||||||||
| — | 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $486M | 849,414 | — | 2.6% | — | ||||||||||
| — | — | ISHARES TR3 positions · 3 reported rows
| $424M | 1,944,439 | — | 2.2% | — | ||||||||||
| — | — | ISHARES TR | $313M | 3,304,110 | — | 1.7% | — | ||||||||||
| — | 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 2026-05-04 +34d | $273M | 734,657 | — | 1.4% | — | ||||||||||
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $246M | 339,745 | — | 1.3% | — | ||||||||||
| — | 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 2026-05-04 +34d | $207M | 704,331 | — | 1.1% | — | ||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $200M | 820,823 | — | 1.1% | — | ||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY CO ELI LILLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $198M | 215,804 | — | 1.0% | — | ||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $185M | 1,091,718 | — | 1.0% | — | ||||||||||
| — | — | STATE STR SPDR S P 500 ETF T STATE STR SPDR S P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $176M | 270,940 | — | 0.9% | — | ||||||||||
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $165M | 2,285,087 | — | 0.9% | — | ||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON JOHNSON JOHNSON JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $160M | 653,167 | — | 0.8% | — | ||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $146M | 1,171,520 | — | 0.8% | — | ||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $141M | 465,623 | — | 0.7% | — | ||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $128M | 876,700 | — | 0.7% | — | ||||||||||
| — | 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 2026-05-04 +34d | $126M | 617,700 | — | 0.7% | — | ||||||||||
| — | 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 2026-05-04 +34d | $124M | 367,342 | — | 0.7% | — | ||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $120M | 239,681 | — | 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 CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $119M | 119,669 | — | 0.6% | — | ||||||||||
| — | DUOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUOLINGO INC DUOLINGO INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $118M | 1,193,307 | — | 0.6% | — | ||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $112M | 1,163,190 | — | 0.6% | — | ||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $101M | 489,639 | — | 0.5% | — | ||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $100M | 461,708 | — | 0.5% | — | ||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $99.1M | 395,600 | — | 0.5% | — | ||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $94.9M | 1,223,362 | — | 0.5% | — | ||||||||||
| — | CHTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $93.2M | 431,582 | — | 0.5% | — | ||||||||||
| — | 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 2026-05-04 +34d | $91.8M | 129,572 | — | 0.5% | — | ||||||||||
| — | — | PROCTER GAMBLE CO PROCTER GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $90.3M | 625,037 | — | 0.5% | — | ||||||||||
| — | — | KAYNE ANDERSON BDC INC KAYNE ANDERSON BDC INC · COM SHS CUSIP 48662X105 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $90.1M | 6,566,762 | — | 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 2026-05-04 +34d | $90.1M | 1,848,012 | — | 0.5% | — | ||||||||||
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $87.8M | 75,792 | — | 0.5% | — | ||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $87.2M | 255,055 | — | 0.5% | — | ||||||||||
| — | 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 2026-05-04 +34d | $87.0M | 723,090 | — | 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 2026-05-04 +34d | $85.5M | 260,084 | — | 0.5% | — | ||||||||||
| — | 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 2026-05-04 +34d | $79.0M | 1,038,148 | — | 0.4% | — | ||||||||||
| — | — | GE AEROSPACE GE AEROSPACE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $77.7M | 273,961 | — | 0.4% | — | ||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $77.3M | 361,600 | — | 0.4% | — | ||||||||||
| — | 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 2026-05-04 +34d | $76.1M | 281,419 | — | 0.4% | — | ||||||||||
| — | 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 2026-05-04 +34d | $68.3M | 1,546,983 | — | 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 2026-05-04 +34d | $67.8M | 852,149 | — | 0.4% | — | ||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $67.6M | 350,600 | — | 0.4% | — | ||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $67.2M | 406,658 | — | 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 2026-05-04 +34d | $66.3M | 78,367 | — | 0.4% | — | ||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $65.8M | 535,956 | — | 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 2026-05-04 +34d | $65.2M | 442,932 | — | 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 2026-05-04 +34d | $64.3M | 1,281,850 | — | 0.3% | — | ||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $62.9M | 126,904 | — | 0.3% | — | ||||||||||
| — | — | AT T INC AT T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $62.1M | 2,143,713 | — | 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 2026-05-04 +34d | $61.5M | 70,440 | — | 0.3% | — | ||||||||||
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $60.9M | 228,141 | — | 0.3% | — | ||||||||||
| — | — | SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $59.3M | 404,788 | — | 0.3% | — | ||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $59.2M | 244,140 | — | 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 2026-05-04 +34d | $57.8M | 186,015 | — | 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 2026-05-04 +34d | $57.4M | 505,936 | — | 0.3% | — | ||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $57.1M | 38,768 | — | 0.3% | — | ||||||||||
| — | — | ISHARES TR ISHARES TR · MBS ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $57.0M | 600,000 | — | 0.3% | — | ||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $56.7M | 365,122 | — | 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 NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $55.5M | 347,682 | — | 0.3% | — | ||||||||||
| — | FDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FACTSET RESH SYS INC FACTSET RESH SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $53.1M | 244,523 | — | 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 2026-05-04 +34d | $51.7M | 314,326 | — | 0.3% | — | ||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $50.5M | 543,998 | — | 0.3% | — | ||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $49.5M | 140,697 | — | 0.3% | — | ||||||||||
| — | — | HIMS HERS HEALTH INC HIMS HERS HEALTH INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $48.5M | 2,338,600 | — | 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 2026-05-04 +34d | $48.4M | 471,457 | — | 0.3% | — | ||||||||||
| — | 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 2026-05-04 +34d | $48.2M | 98,110 | — | 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 2026-05-04 +34d | $48.0M | 104,153 | — | 0.3% | — | ||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $47.9M | 496,766 | — | 0.3% | — | ||||||||||
| — | 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 2026-05-04 +34d | $46.8M | 1,666,884 | — | 0.2% | — | ||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $46.7M | 369,674 | — | 0.2% | — | ||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $46.0M | 237,061 | — | 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 2026-05-04 +34d | $45.7M | 244,743 | — | 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 2026-05-04 +34d | $45.2M | 324,095 | — | 0.2% | — | ||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $44.7M | 132,200 | — | 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 2026-05-04 +34d | $43.0M | 333,766 | — | 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 2026-05-04 +34d | $42.3M | 139,877 | — | 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 2026-05-04 +34d | $42.2M | 320,028 | — | 0.2% | — | ||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $41.0M | 436,366 | — | 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 2026-05-04 +34d | $40.8M | 205,196 | — | 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 2026-05-04 +34d | $40.6M | 127,655 | — | 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 2026-05-04 +34d | $38.7M | 537,600 | — | 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 2026-05-04 +34d | $37.7M | 39,171 | — | 0.2% | — | ||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $37.6M | 155,045 | — | 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 2026-05-04 +34d | $37.5M | 165,815 | — | 0.2% | — | ||||||||||
| — | — | DEERE CO DEERE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $37.1M | 65,857 | — | 0.2% | — | ||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $36.8M | 185,738 | — | 0.2% | — | ||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $36.5M | 231,942 | — | 0.2% | — | ||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $36.3M | 101,456 | — | 0.2% | — | ||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $36.0M | 182,309 | — | 0.2% | — | ||||||||||
| — | BMYverified 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 CO BRISTOL MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $35.8M | 589,933 | — | 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 2026-05-04 +34d | $35.6M | 8,459 | — | 0.2% | — | ||||||||||
| — | — | S P GLOBAL INC S P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $35.3M | 82,953 | — | 0.2% | — | ||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $34.9M | 57,718 | — | 0.2% | — | ||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $34.6M | 146,570 | — | 0.2% | — | ||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $34.0M | 314,545 | — | 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).