STRS OHIO
CIK 820478 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $25.2B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 2,118
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 83
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 134
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM_STK · position key pos:15642 · issuer key iss:1334 | TRIM | −$183M | −394,124 | $1.8B | $1.6B | 9,468,684 | 9,074,560 |
| — | share class as filed: COM_STK · position key pos:13215 · issuer key iss:144 | TRIM | −$144M | −192,326 | $1.4B | $1.3B | 5,242,975 | 5,050,649 |
| — | share class as filed: COM_STK · position key pos:11825 · issuer key iss:1225 | TRIM | −$428M | −247,958 | $1.4B | $1.0B | 2,961,596 | 2,713,638 |
| — | share class as filed: COM_STK · position key pos:14175 · issuer key iss:95 | TRIM | −$131M | −212,699 | $891M | $760M | 3,861,310 | 3,648,611 |
| — | share class as filed: COM_STK · position key pos:17821 · issuer key iss:89 | TRIM | −$99.6M | −138,514 | $698M | $598M | 2,223,563 | 2,085,049 |
| — | share class as filed: COM_STK · position key pos:12827 · issuer key iss:323 | ADD | −$54.2M | +45,001 | $644M | $590M | 1,861,821 | 1,906,822 |
| — | share class as filed: COM_STK · position key pos:15142 · issuer key iss:89 | ADD | −$28.7M | +61,223 | $570M | $541M | 1,821,254 | 1,882,477 |
| — | share class as filed: COM_STK · position key pos:11390 · issuer key iss:720 | TRIM | −$80.4M | −14,839 | $540M | $459M | 817,782 | 802,943 |
| — | share class as filed: COM_STK · position key pos:14552 · issuer key iss:711 | TRIM | +$87.3M | −92,801 | $252M | $339M | 2,090,076 | 1,997,275 |
| — | share class as filed: COM_STK · position key pos:18039 · issuer key iss:1025 | TRIM | −$51.7M | −64,881 | $374M | $323M | 1,161,911 | 1,097,030 |
| — | share class as filed: COM_STK · position key pos:11205 · issuer key iss:255 | ADD | −$1.1M | +27,239 | $303M | $302M | 602,864 | 630,103 |
| — | share class as filed: COM_STK · position key pos:15863 · issuer key iss:1123 | ADD | −$20.7M | +26,920 | $315M | $295M | 293,546 | 320,466 |
| — | share class as filed: COM_STK · position key pos:10357 · issuer key iss:1786 | TRIM | −$76.2M | −37,268 | $360M | $283M | 799,411 | 762,143 |
| — | share class as filed: COM_STK · position key pos:14206 · issuer key iss:1193 | TRIM | −$39.0M | −10,627 | $270M | $231M | 472,901 | 462,274 |
| — | share class as filed: COM_STK · position key pos:10954 · issuer key iss:836 | ADD | −$9.7M | +435,772 | $227M | $217M | 16,704,760 | 17,140,532 |
| — | share class as filed: COM_STK · position key pos:13599 · issuer key iss:1035 | TRIM | +$21.1M | −42,784 | $174M | $195M | 841,331 | 798,547 |
| — | share class as filed: COM_STK · position key pos:11668 · issuer key iss:164 | NEW | +$189M | +10,500,000 | $0 | $189M | — | 10,500,000 |
| — | share class as filed: COM_STK · position key pos:11717 · issuer key iss:440 | TRIM | +$37.9M | −42,744 | $131M | $169M | 857,714 | 814,970 |
| — | share class as filed: COM_STK · position key pos:15499 · issuer key iss:23 | TRIM | −$14.9M | −28,400 | $182M | $167M | 795,688 | 767,288 |
| — | share class as filed: COM_STK · position key pos:15433 · issuer key iss:1290 | TRIM | −$9.2M | −140,977 | $171M | $161M | 1,820,399 | 1,679,422 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,836 changes
Mark-to-market only (no share change) · 416
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
share class as filed: ETF · position key sid:sec:prov:54e8357f7adfab902f70f90049908448 · issuer key cusip6:464286 | NO CHANGE | −$250K | 0 | $17.2M | $17.0M | 250,000 | 250,000 |
share class as filed: COM_STK · position key pos:11756 · issuer key iss:250 | NO CHANGE | −$74.0K | 0 | $5.0M | $4.9M | 43,000 | 43,000 |
share class as filed: ETMUT_FD · position key sid:sec:prov:5328adc80a63565fac445cc5433184d8 · issuer key cusip6:874036 | NO CHANGE | +$865K | 0 | $3.7M | $4.6M | 70,000 | 70,000 |
share class as filed: COM_STK · position key pos:15502 · issuer key iss:616 | NO CHANGE | +$12.1K | 0 | $4.4M | $4.4M | 13,100 | 13,100 |
share class as filed: COM_STK · position key pos:13368 · issuer key iss:2263 | NO CHANGE | −$1.7M | 0 | $5.9M | $4.2M | 248,100 | 248,100 |
share class as filed: ETMUT_FD · position key sid:sec:prov:cc00107990d8f6eb1b24a0f9124bd972 · issuer key cusip6:454089 | NO CHANGE | −$574K | 0 | $3.3M | $2.7M | 240,000 | 240,000 |
share class as filed: COM_STK · position key pos:17626 · issuer key iss:860 | NO CHANGE | −$261K | 0 | $2.7M | $2.5M | 26,700 | 26,700 |
share class as filed: COM_STK · position key pos:12239 · issuer key iss:1607 | NO CHANGE | −$1.3K | 0 | $2.2M | $2.2M | 10,900 | 10,900 |
share class as filed: DR · position key pos:12980 · issuer key iss:964 | NO CHANGE | −$634K | 0 | $2.6M | $2.0M | 147,000 | 147,000 |
share class as filed: COM_STK · position key pos:14357 · issuer key iss:1170 | NO CHANGE | −$194K | 0 | $1.9M | $1.7M | 3,300 | 3,300 |
share class as filed: COM_STK · position key pos:12749 · issuer key iss:2014 | NO CHANGE | −$61.9K | 0 | $1.7M | $1.7M | 37,500 | 37,500 |
share class as filed: COM_STK · position key pos:12212 · issuer key iss:1668 | NO CHANGE | −$36.1K | 0 | $1.6M | $1.6M | 4,600 | 4,600 |
share class as filed: COM_STK · position key pos:17570 · issuer key iss:942 | NO CHANGE | +$245K | 0 | $1.1M | $1.3M | 2,800 | 2,800 |
share class as filed: COM_STK · position key pos:10490 · issuer key iss:1294 | NO CHANGE | −$1.4M | 0 | $2.7M | $1.3M | 155,000 | 155,000 |
share class as filed: COM_STK · position key pos:16549 · issuer key iss:327 | NO CHANGE | −$193K | 0 | $1.5M | $1.3M | 32,900 | 32,900 |
share class as filed: COM_STK · position key pos:12317 · issuer key iss:1550 | NO CHANGE | −$52.6K | 0 | $1.3M | $1.3M | 37,300 | 37,300 |
share class as filed: COM_STK · position key pos:13206 · issuer key iss:1335 | NO CHANGE | +$21.8K | 0 | $1.2M | $1.2M | 11,700 | 11,700 |
share class as filed: COM_STK · position key pos:15556 · issuer key iss:432 | NO CHANGE | +$3.0K | 0 | $1.2M | $1.2M | 5,700 | 5,700 |
share class as filed: COM_STK · position key pos:10996 · issuer key iss:2155 | NO CHANGE | +$36.1K | 0 | $1.1M | $1.1M | 17,800 | 17,800 |
share class as filed: ETMUT_FD · position key sid:sec:prov:75292648afb6c8b11f141454e5210811 · issuer key cusip6:61745C | NO CHANGE | −$241K | 0 | $1.4M | $1.1M | 54,716 | 54,716 |
share class as filed: COM_STK · position key pos:14204 · issuer key iss:409 | NO CHANGE | +$59.6K | 0 | $980K | $1.0M | 42,000 | 42,000 |
share class as filed: COM_STK · position key pos:15605 · issuer key iss:1673 | NO CHANGE | −$90.1K | 0 | $1.1M | $964K | 10,500 | 10,500 |
share class as filed: COM_STK · position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 | NO CHANGE | −$18.6K | 0 | $945K | $926K | 29,500 | 29,500 |
share class as filed: COM_STK · position key pos:15214 · issuer key iss:1462 | NO CHANGE | +$272K | 0 | $653K | $925K | 33,100 | 33,100 |
share class as filed: COM_STK · position key pos:12055 · issuer key iss:2489 | NO CHANGE | +$46.6K | 0 | $872K | $918K | 17,500 | 17,500 |
share class as filed: COM_STK · position key pos:16002 · issuer key iss:1216 | NO CHANGE | −$60.9K | 0 | $969K | $908K | 10,300 | 10,300 |
share class as filed: COM_STK · position key pos:11025 · issuer key iss:1924 | NO CHANGE | −$39.5K | 0 | $941K | $902K | 9,900 | 9,900 |
share class as filed: COM_STK · position key pos:16850 · issuer key iss:2215 | NO CHANGE | −$14.6K | 0 | $915K | $900K | 41,800 | 41,800 |
share class as filed: ETMUT_FD · position key sid:sec:prov:24b4bef46a3ec16ad08f60437ad5bd4b · issuer key cusip6:500634 | NO CHANGE | +$170K | 0 | $719K | $889K | 19,796 | 19,796 |
share class as filed: COM_STK · position key pos:15014 · issuer key iss:1487 | NO CHANGE | −$134K | 0 | $1.0M | $876K | 42,600 | 42,600 |
share class as filed: COM_STK · position key pos:16788 · issuer key iss:1280 | NO CHANGE | +$2.6K | 0 | $824K | $826K | 31,900 | 31,900 |
share class as filed: COM_STK · position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | NO CHANGE | −$98.7K | 0 | $925K | $826K | 22,700 | 22,700 |
share class as filed: COM_STK · position key pos:15513 · issuer key iss:492 | NO CHANGE | +$3.2K | 0 | $816K | $819K | 45,000 | 45,000 |
share class as filed: REIT · position key pos:13114 · issuer key iss:877 | NO CHANGE | +$116K | 0 | $685K | $801K | 21,800 | 21,800 |
share class as filed: COM_STK · position key sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c · issuer key cusip6:G8588X | NO CHANGE | −$83.8K | 0 | $871K | $787K | 72,900 | 72,900 |
share class as filed: COM_STK · position key pos:11466 · issuer key iss:972 | NO CHANGE | −$169K | 0 | $953K | $784K | 11,700 | 11,700 |
share class as filed: COM_STK · position key pos:16318 · issuer key iss:1864 | NO CHANGE | +$65.2K | 0 | $718K | $784K | 6,000 | 6,000 |
share class as filed: COM_STK · position key pos:15323 · issuer key iss:37 | NO CHANGE | −$132K | 0 | $908K | $776K | 55,900 | 55,900 |
share class as filed: COM_STK · position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | NO CHANGE | −$128K | 0 | $903K | $775K | 10,300 | 10,300 |
share class as filed: COM_STK · position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | NO CHANGE | +$19.1K | 0 | $741K | $761K | 8,900 | 8,900 |
share class as filed: COM_STK · position key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX | NO CHANGE | −$279K | 0 | $1.0M | $741K | 14,400 | 14,400 |
share class as filed: COM_STK · position key pos:14070 · issuer key iss:1989 | NO CHANGE | −$11.3K | 0 | $738K | $727K | 31,500 | 31,500 |
share class as filed: COM_STK · position key pos:12430 · issuer key iss:649 | NO CHANGE | +$20.7K | 0 | $702K | $722K | 17,700 | 17,700 |
share class as filed: COM_STK · position key pos:18091 · issuer key iss:1245 | NO CHANGE | −$750 | 0 | $718K | $717K | 7,500 | 7,500 |
share class as filed: COM_STK · position key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967 | NO CHANGE | +$134K | 0 | $581K | $715K | 110,000 | 110,000 |
share class as filed: COM_STK · position key pos:17344 · issuer key iss:1135 | NO CHANGE | −$76.1K | 0 | $784K | $708K | 26,700 | 26,700 |
share class as filed: COM_STK · position key pos:13009 · issuer key iss:1185 | NO CHANGE | −$114K | 0 | $808K | $694K | 170,200 | 170,200 |
share class as filed: COM_STK · position key pos:15154 · issuer key iss:869 | NO CHANGE | −$293K | 0 | $986K | $693K | 12,300 | 12,300 |
share class as filed: COM_STK · position key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576 | NO CHANGE | +$79.2K | 0 | $611K | $690K | 31,300 | 31,300 |
share class as filed: COM_STK · position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | NO CHANGE | +$31.9K | 0 | $640K | $672K | 13,300 | 13,300 |
share class as filed: REIT · position key pos:15591 · issuer key iss:1756 | NO CHANGE | +$12.0K | 0 | $657K | $669K | 19,700 | 19,700 |
share class as filed: COM_STK · position key pos:13263 · issuer key iss:714 | NO CHANGE | −$142K | 0 | $800K | $658K | 56,500 | 56,500 |
share class as filed: COM_STK · position key pos:12076 · issuer key iss:2137 | NO CHANGE | −$141K | 0 | $796K | $655K | 51,400 | 51,400 |
share class as filed: COM_STK · position key pos:16589 · issuer key iss:1510 | NO CHANGE | −$329K | 0 | $970K | $641K | 7,300 | 7,300 |
share class as filed: COM_STK · position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | NO CHANGE | +$28.1K | 0 | $610K | $638K | 10,100 | 10,100 |
share class as filed: COM_STK · position key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495 | NO CHANGE | −$15.7K | 0 | $635K | $619K | 23,500 | 23,500 |
share class as filed: COM_STK · position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | NO CHANGE | +$33.0K | 0 | $584K | $617K | 15,800 | 15,800 |
share class as filed: COM_STK · position key pos:15742 · issuer key iss:978 | NO CHANGE | +$13.2K | 0 | $597K | $610K | 2,300 | 2,300 |
share class as filed: COM_STK · position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 | NO CHANGE | −$4.1K | 0 | $610K | $606K | 14,200 | 14,200 |
share class as filed: COM_STK · position key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | NO CHANGE | +$52.4K | 0 | $548K | $600K | 12,900 | 12,900 |
share class as filed: COM_STK · position key sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9 · issuer key cusip6:88830R | NO CHANGE | +$60.1K | 0 | $538K | $599K | 35,800 | 35,800 |
share class as filed: COM_STK · position key pos:17749 · issuer key iss:1653 | NO CHANGE | −$174K | 0 | $770K | $596K | 90,600 | 90,600 |
share class as filed: COM_STK · position key sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3 · issuer key cusip6:218683 | NO CHANGE | +$62.5K | 0 | $533K | $596K | 26,600 | 26,600 |
share class as filed: COM_STK · position key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E | NO CHANGE | +$27.2K | 0 | $566K | $594K | 9,800 | 9,800 |
share class as filed: COM_STK · position key pos:17623 · issuer key iss:292 | NO CHANGE | +$36.0K | 0 | $552K | $588K | 44,400 | 44,400 |
share class as filed: COM_STK · position key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451A | NO CHANGE | +$74.7K | 0 | $513K | $588K | 99,600 | 99,600 |
share class as filed: COM_STK · position key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727J | NO CHANGE | −$67.1K | 0 | $652K | $585K | 22,300 | 22,300 |
share class as filed: COM_STK · position key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 | NO CHANGE | +$31.9K | 0 | $551K | $583K | 10,700 | 10,700 |
share class as filed: COM_STK · position key pos:17780 · issuer key iss:1423 | NO CHANGE | −$94.4K | 0 | $672K | $577K | 119,500 | 119,500 |
share class as filed: COM_STK · position key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 | NO CHANGE | +$28.7K | 0 | $545K | $574K | 24,100 | 24,100 |
share class as filed: COM_STK · position key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 | NO CHANGE | +$16.1K | 0 | $556K | $572K | 7,300 | 7,300 |
share class as filed: COM_STK · position key pos:15808 · issuer key iss:825 | NO CHANGE | −$27.8K | 0 | $598K | $571K | 5,300 | 5,300 |
share class as filed: COM_STK · position key pos:11906 · issuer key iss:1183 | NO CHANGE | −$70.2K | 0 | $641K | $570K | 298 | 298 |
share class as filed: COM_STK · position key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284 | NO CHANGE | +$14.3K | 0 | $548K | $563K | 39,800 | 39,800 |
share class as filed: COM_STK · position key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 | NO CHANGE | +$5.4K | 0 | $556K | $561K | 31,700 | 31,700 |
share class as filed: COM_STK · position key sid:sec:prov:44e6dde9e57cb5abb36064046604c603 · issuer key cusip6:46134L | NO CHANGE | +$11.3K | 0 | $548K | $559K | 20,500 | 20,500 |
share class as filed: COM_STK · position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 | NO CHANGE | −$131K | 0 | $688K | $557K | 29,800 | 29,800 |
share class as filed: COM_STK · position key pos:13394 · issuer key iss:1505 | NO CHANGE | +$28.6K | 0 | $527K | $555K | 84,000 | 84,000 |
share class as filed: COM_STK · position key pos:11336 · issuer key iss:1884 | NO CHANGE | +$235K | 0 | $317K | $553K | 87,200 | 87,200 |
share class as filed: COM_STK · position key sid:sec:prov:8ed8affdcf1b57d60c6258fab362e9bc · issuer key cusip6:85227J | NO CHANGE | +$37.3K | 0 | $515K | $552K | 32,700 | 32,700 |
share class as filed: COM_STK · position key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280 | NO CHANGE | −$290K | 0 | $840K | $550K | 25,600 | 25,600 |
share class as filed: COM_STK · position key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H | NO CHANGE | +$87.5K | 0 | $460K | $548K | 324,000 | 324,000 |
share class as filed: COM_STK · position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A | NO CHANGE | −$29.0K | 0 | $569K | $540K | 30,500 | 30,500 |
share class as filed: COM_STK · position key sid:sec:prov:abcee767ada3d355ea2491bd10751db6 · issuer key cusip6:M7S64L | NO CHANGE | −$428K | 0 | $967K | $539K | 46,272 | 46,272 |
share class as filed: REIT · position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | NO CHANGE | +$562 | 0 | $538K | $538K | 28,100 | 28,100 |
share class as filed: COM_STK · position key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C | NO CHANGE | +$2.3K | 0 | $535K | $537K | 45,000 | 45,000 |
share class as filed: COM_STK · position key sid:sec:prov:a9e3666efa2397cf307639f182b8cc72 · issuer key cusip6:769397 | NO CHANGE | +$46.8K | 0 | $490K | $537K | 97,600 | 97,600 |
share class as filed: COM_STK · position key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 | NO CHANGE | +$30.2K | 0 | $505K | $535K | 10,300 | 10,300 |
share class as filed: COM_STK · position key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M | NO CHANGE | +$5.8K | 0 | $526K | $532K | 17,900 | 17,900 |
share class as filed: COM_STK · position key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751L | NO CHANGE | −$48.2K | 0 | $579K | $531K | 21,600 | 21,600 |
share class as filed: COM_STK · position key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 | NO CHANGE | +$129K | 0 | $392K | $521K | 8,000 | 8,000 |
share class as filed: COM_STK · position key pos:14087 · issuer key iss:699 | NO CHANGE | −$94.8K | 0 | $611K | $517K | 85,400 | 85,400 |
share class as filed: COM_STK · position key pos:16672 · issuer key iss:528 | NO CHANGE | −$137K | 0 | $653K | $516K | 88,700 | 88,700 |
share class as filed: COM_STK · position key pos:14577 · issuer key iss:1888 | NO CHANGE | +$25.1K | 0 | $489K | $515K | 41,900 | 41,900 |
share class as filed: COM_STK · position key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566 | NO CHANGE | −$1.8K | 0 | $508K | $506K | 58,700 | 58,700 |
share class as filed: COM_STK · position key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C | NO CHANGE | −$37.7K | 0 | $542K | $505K | 42,800 | 42,800 |
share class as filed: COM_STK · position key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | NO CHANGE | −$117K | 0 | $621K | $504K | 21,400 | 21,400 |
share class as filed: COM_STK · position key pos:14747 · issuer key iss:2089 | NO CHANGE | −$161K | 0 | $662K | $501K | 40,900 | 40,900 |
share class as filed: COM_STK · position key pos:11768 · issuer key iss:1001 | NO CHANGE | −$74.3K | 0 | $574K | $500K | 2,300 | 2,300 |
share class as filed: COM_STK · position key pos:11702 · issuer key iss:802 | NO CHANGE | +$132K | 0 | $359K | $491K | 69,700 | 69,700 |
share class as filed: COM_STK · position key sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47 · issuer key cusip6:962149 | NO CHANGE | +$22.3K | 0 | $468K | $490K | 15,300 | 15,300 |
share class as filed: COM_STK · position key pos:10741 · issuer key iss:199 | NO CHANGE | +$95.9K | 0 | $387K | $483K | 34,500 | 34,500 |
share class as filed: COM_STK · position key sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78 · issuer key cusip6:620071 | NO CHANGE | −$55.9K | 0 | $539K | $483K | 43,700 | 43,700 |
share class as filed: COM_STK · position key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 | NO CHANGE | −$44.6K | 0 | $528K | $483K | 48,000 | 48,000 |
share class as filed: COM_STK · position key pos:17705 · issuer key iss:583 | NO CHANGE | +$2.5K | 0 | $477K | $480K | 31,100 | 31,100 |
share class as filed: COM_STK · position key pos:11977 · issuer key iss:816 | NO CHANGE | −$53.4K | 0 | $530K | $477K | 58,700 | 58,700 |
share class as filed: REIT · position key pos:14296 · issuer key iss:1114 | NO CHANGE | −$34.2K | 0 | $511K | $476K | 10,300 | 10,300 |
share class as filed: COM_STK · position key pos:13648 · issuer key iss:131 | NO CHANGE | −$61.2K | 0 | $534K | $473K | 41,600 | 41,600 |
share class as filed: COM_STK · position key sid:sec:prov:d9b20d7e796bd61e91a756a32a982071 · issuer key cusip6:068463 | NO CHANGE | −$112K | 0 | $579K | $467K | 16,000 | 16,000 |
share class as filed: COM_STK · position key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600D | NO CHANGE | −$69.0K | 0 | $534K | $465K | 164,300 | 164,300 |
share class as filed: COM_STK · position key pos:18103 · issuer key iss:1560 | NO CHANGE | −$11.6K | 0 | $475K | $464K | 37,500 | 37,500 |
share class as filed: COM_STK · position key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767U | NO CHANGE | −$14.8K | 0 | $474K | $459K | 12,600 | 12,600 |
share class as filed: COM_STK · position key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 | NO CHANGE | −$74.8K | 0 | $528K | $453K | 77,100 | 77,100 |
share class as filed: COM_STK · position key sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93 · issuer key cusip6:339382 | NO CHANGE | +$54.5K | 0 | $395K | $449K | 10,000 | 10,000 |
share class as filed: REIT · position key pos:12093 · issuer key iss:775 | NO CHANGE | +$11.0K | 0 | $431K | $442K | 18,700 | 18,700 |
share class as filed: COM_STK · position key pos:14506 · issuer key iss:2433 | NO CHANGE | +$5.3K | 0 | $433K | $438K | 7,500 | 7,500 |
share class as filed: COM_STK · position key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 | NO CHANGE | −$107K | 0 | $545K | $438K | 18,700 | 18,700 |
share class as filed: COM_STK · position key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710 | NO CHANGE | −$53.4K | 0 | $489K | $435K | 38,700 | 38,700 |
share class as filed: COM_STK · position key pos:13967 · issuer key iss:524 | NO CHANGE | −$103K | 0 | $535K | $432K | 7,900 | 7,900 |
share class as filed: COM_STK · position key pos:18081 · issuer key iss:1268 | NO CHANGE | −$45.7K | 0 | $474K | $428K | 65 | 65 |
share class as filed: COM_STK · position key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L | NO CHANGE | −$80.3K | 0 | $507K | $427K | 62,700 | 62,700 |
share class as filed: COM_STK · position key sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7 · issuer key cusip6:28225C | NO CHANGE | −$130K | 0 | $557K | $427K | 54,100 | 54,100 |
share class as filed: COM_STK · position key pos:18173 · issuer key iss:1614 | NO CHANGE | +$23.0K | 0 | $398K | $421K | 6,700 | 6,700 |
share class as filed: COM_STK · position key sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4 · issuer key cusip6:89421Q | NO CHANGE | −$85.0K | 0 | $504K | $419K | 70,800 | 70,800 |
share class as filed: ETMUT_FD · position key sid:sec:prov:768af226c8f36b4017eda8cf913f4f87 · issuer key cusip6:617468 | NO CHANGE | +$3.3K | 0 | $414K | $418K | 23,861 | 23,861 |
share class as filed: COM_STK · position key pos:17567 · issuer key iss:1070 | NO CHANGE | −$243K | 0 | $659K | $417K | 32,300 | 32,300 |
share class as filed: COM_STK · position key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q | NO CHANGE | +$2.0K | 0 | $414K | $416K | 5,700 | 5,700 |
share class as filed: COM_STK · position key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 | NO CHANGE | +$57.2K | 0 | $356K | $414K | 44,000 | 44,000 |
share class as filed: COM_STK · position key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 | NO CHANGE | +$40.0K | 0 | $373K | $413K | 52,000 | 52,000 |
share class as filed: COM_STK · position key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 | NO CHANGE | −$94.2K | 0 | $507K | $413K | 181,200 | 181,200 |
share class as filed: COM_STK · position key pos:16061 · issuer key iss:1935 | NO CHANGE | +$64.4K | 0 | $348K | $412K | 6,300 | 6,300 |
share class as filed: COM_STK · position key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 | NO CHANGE | +$21.7K | 0 | $386K | $408K | 9,900 | 9,900 |
share class as filed: COM_STK · position key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077V | NO CHANGE | +$95.9K | 0 | $298K | $394K | 22,500 | 22,500 |
share class as filed: COM_STK · position key pos:10814 · issuer key iss:459 | NO CHANGE | +$26.4K | 0 | $365K | $391K | 6,400 | 6,400 |
share class as filed: COM_STK · position key pos:15070 · issuer key iss:1306 | NO CHANGE | −$61.3K | 0 | $453K | $391K | 26,100 | 26,100 |
share class as filed: COM_STK · position key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N | NO CHANGE | −$105K | 0 | $494K | $389K | 75,500 | 75,500 |
share class as filed: COM_STK · position key pos:11396 · issuer key iss:1557 | NO CHANGE | −$70.9K | 0 | $459K | $388K | 118,200 | 118,200 |
share class as filed: COM_STK · position key pos:12161 · issuer key iss:587 | NO CHANGE | −$92.8K | 0 | $476K | $384K | 6,000 | 6,000 |
share class as filed: COM_STK · position key pos:13237 · issuer key iss:1176 | NO CHANGE | −$11.2K | 0 | $394K | $383K | 32,900 | 32,900 |
share class as filed: COM_STK · position key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V | NO CHANGE | +$33.5K | 0 | $347K | $380K | 34,900 | 34,900 |
share class as filed: COM_STK · position key pos:13557 · issuer key iss:2184 | NO CHANGE | +$14.4K | 0 | $364K | $379K | 37,800 | 37,800 |
share class as filed: COM_STK · position key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T | NO CHANGE | −$92.1K | 0 | $470K | $378K | 126,100 | 126,100 |
share class as filed: COM_STK · position key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616 | NO CHANGE | −$179K | 0 | $558K | $378K | 49,300 | 49,300 |
share class as filed: COM_STK · position key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 | NO CHANGE | −$120K | 0 | $498K | $378K | 40,100 | 40,100 |
share class as filed: COM_STK · position key sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1 · issuer key cusip6:496719 | NO CHANGE | −$58.3K | 0 | $434K | $376K | 25,800 | 25,800 |
share class as filed: COM_STK · position key pos:16531 · issuer key iss:697 | NO CHANGE | −$281K | 0 | $656K | $375K | 24,300 | 24,300 |
share class as filed: COM_STK · position key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A | NO CHANGE | −$162K | 0 | $537K | $374K | 44,200 | 44,200 |
share class as filed: COM_STK · position key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704L | NO CHANGE | −$241K | 0 | $615K | $374K | 10,800 | 10,800 |
share class as filed: COM_STK · position key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P | NO CHANGE | +$13.5K | 0 | $356K | $370K | 10,900 | 10,900 |
share class as filed: COM_STK · position key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 | NO CHANGE | +$28.3K | 0 | $341K | $369K | 11,700 | 11,700 |
share class as filed: COM_STK · position key pos:10623 · issuer key iss:299 | NO CHANGE | +$10.8K | 0 | $353K | $364K | 4,800 | 4,800 |
share class as filed: COM_STK · position key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F | NO CHANGE | −$37.5K | 0 | $400K | $363K | 16,800 | 16,800 |
share class as filed: COM_STK · position key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y | NO CHANGE | −$180K | 0 | $537K | $357K | 92,900 | 92,900 |
share class as filed: COM_STK · position key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174J | NO CHANGE | −$150K | 0 | $504K | $354K | 121,200 | 121,200 |
share class as filed: COM_STK · position key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A | NO CHANGE | −$247K | 0 | $600K | $353K | 51,800 | 51,800 |
share class as filed: COM_STK · position key pos:18167 · issuer key iss:1494 | NO CHANGE | +$119K | 0 | $231K | $350K | 24,300 | 24,300 |
share class as filed: COM_STK · position key sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7 · issuer key cusip6:174903 | NO CHANGE | +$34.7K | 0 | $312K | $347K | 17,500 | 17,500 |
share class as filed: COM_STK · position key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165 | NO CHANGE | +$2.2K | 0 | $341K | $343K | 31,300 | 31,300 |
share class as filed: REIT · position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 | NO CHANGE | −$20.4K | 0 | $357K | $337K | 20,200 | 20,200 |
share class as filed: COM_STK · position key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 | NO CHANGE | −$42.4K | 0 | $379K | $336K | 81,600 | 81,600 |
share class as filed: COM_STK · position key sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6 · issuer key cusip6:18270P | NO CHANGE | −$76.8K | 0 | $408K | $332K | 121,900 | 121,900 |
share class as filed: COM_STK · position key sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4 · issuer key cusip6:353469 | NO CHANGE | −$20.6K | 0 | $349K | $328K | 20,800 | 20,800 |
share class as filed: REIT · position key pos:10149 · issuer key iss:827 | NO CHANGE | +$26.6K | 0 | $301K | $328K | 35,000 | 35,000 |
share class as filed: COM_STK · position key pos:12598 · issuer key iss:1082 | NO CHANGE | +$21.4K | 0 | $303K | $325K | 3,900 | 3,900 |
share class as filed: COM_STK · position key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437 | NO CHANGE | −$28.9K | 0 | $354K | $325K | 9,200 | 9,200 |
share class as filed: COM_STK · position key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A | NO CHANGE | −$8.8K | 0 | $333K | $324K | 9,600 | 9,600 |
share class as filed: COM_STK · position key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107 | NO CHANGE | +$16.9K | 0 | $299K | $316K | 16,900 | 16,900 |
share class as filed: COM_STK · position key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685 | NO CHANGE | −$83.8K | 0 | $398K | $315K | 68,100 | 68,100 |
share class as filed: COM_STK · position key sid:sec:prov:03cdbe802ac23b73dc2c888783135154 · issuer key cusip6:410709 | NO CHANGE | −$21.3K | 0 | $324K | $302K | 14,000 | 14,000 |
share class as filed: COM_STK · position key pos:12335 · issuer key iss:2342 | NO CHANGE | +$54.9K | 0 | $244K | $299K | 53,800 | 53,800 |
share class as filed: REIT · position key pos:17102 · issuer key iss:1087 | NO CHANGE | +$22.2K | 0 | $275K | $297K | 8,000 | 8,000 |
share class as filed: COM_STK · position key pos:15996 · issuer key iss:2001 | NO CHANGE | −$326K | 0 | $622K | $296K | 77,200 | 77,200 |
share class as filed: COM_STK · position key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281 | NO CHANGE | +$6.4K | 0 | $283K | $289K | 4,100 | 4,100 |
share class as filed: REIT · position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | NO CHANGE | +$2.2K | 0 | $287K | $289K | 32,100 | 32,100 |
share class as filed: COM_STK · position key pos:17263 · issuer key iss:1795 | NO CHANGE | +$29.7K | 0 | $259K | $289K | 8,700 | 8,700 |
share class as filed: COM_STK · position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | NO CHANGE | −$32.3K | 0 | $316K | $284K | 13,700 | 13,700 |
share class as filed: REIT · position key pos:12741 · issuer key iss:1295 | NO CHANGE | +$17.6K | 0 | $261K | $279K | 14,800 | 14,800 |
share class as filed: COM_STK · position key pos:14108 · issuer key iss:1532 | NO CHANGE | −$44.7K | 0 | $322K | $277K | 5,200 | 5,200 |
share class as filed: COM_STK · position key sid:sec:prov:32e8f94f18ba9321cacd819ae361ec52 · issuer key cusip6:91388P | NO CHANGE | +$76.8K | 0 | $196K | $273K | 12,900 | 12,900 |
share class as filed: REIT · position key pos:16236 · issuer key iss:155 | NO CHANGE | −$1.7K | 0 | $269K | $268K | 34,700 | 34,700 |
share class as filed: COM_STK · position key sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b · issuer key cusip6:82657M | NO CHANGE | −$289K | 0 | $550K | $262K | 69,400 | 69,400 |
share class as filed: COM_STK · position key pos:17614 · issuer key iss:534 | NO CHANGE | −$84.1K | 0 | $344K | $260K | 69,500 | 69,500 |
share class as filed: COM_STK · position key sid:sec:prov:6ab663ad766a1452064ce1029e7096f6 · issuer key cusip6:52634L | NO CHANGE | −$247K | 0 | $506K | $259K | 43,500 | 43,500 |
share class as filed: COM_STK · position key pos:10179 · issuer key iss:1766 | NO CHANGE | −$73.2K | 0 | $330K | $257K | 47,200 | 47,200 |
share class as filed: COM_STK · position key pos:10492 · issuer key iss:206 | NO CHANGE | +$10.2K | 0 | $247K | $257K | 6,400 | 6,400 |
share class as filed: COM_STK · position key sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174 · issuer key cusip6:126327 | NO CHANGE | −$264K | 0 | $519K | $256K | 66,900 | 66,900 |
share class as filed: COM_STK · position key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q | NO CHANGE | −$21.5K | 0 | $276K | $254K | 31,100 | 31,100 |
share class as filed: COM_STK · position key pos:13376 · issuer key iss:174 | NO CHANGE | −$48.3K | 0 | $302K | $254K | 1,300 | 1,300 |
share class as filed: REIT · position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 | NO CHANGE | +$53.1K | 0 | $198K | $251K | 13,300 | 13,300 |
share class as filed: COM_STK · position key sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be · issuer key cusip6:05603E | NO CHANGE | +$13.1K | 0 | $238K | $251K | 13,100 | 13,100 |
share class as filed: REIT · position key pos:14812 · issuer key iss:1995 | NO CHANGE | +$11.6K | 0 | $238K | $249K | 16,800 | 16,800 |
share class as filed: COM_STK · position key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | NO CHANGE | −$19.5K | 0 | $265K | $246K | 78,000 | 78,000 |
share class as filed: COM_STK · position key pos:14764 · issuer key iss:939 | NO CHANGE | +$21.0K | 0 | $223K | $244K | 7,500 | 7,500 |
share class as filed: COM_STK · position key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214 | NO CHANGE | −$80.5K | 0 | $322K | $241K | 116,600 | 116,600 |
share class as filed: COM_STK · position key pos:17870 · issuer key iss:493 | NO CHANGE | −$14.7K | 0 | $256K | $241K | 81,900 | 81,900 |
share class as filed: COM_STK · position key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 | NO CHANGE | +$3.7K | 0 | $235K | $239K | 10,100 | 10,100 |
share class as filed: COM_STK · position key pos:12137 · issuer key iss:872 | NO CHANGE | −$40.3K | 0 | $278K | $238K | 14,600 | 14,600 |
share class as filed: COM_STK · position key pos:14802 · issuer key iss:1329 | NO CHANGE | −$1.8K | 0 | $238K | $236K | 2,000 | 2,000 |
share class as filed: COM_STK · position key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | NO CHANGE | +$45.4K | 0 | $188K | $234K | 25,100 | 25,100 |
share class as filed: COM_STK · position key pos:15446 · issuer key iss:2418 | NO CHANGE | +$24.6K | 0 | $207K | $232K | 21,400 | 21,400 |
share class as filed: COM_STK · position key pos:14195 · issuer key iss:2244 | NO CHANGE | −$143K | 0 | $375K | $231K | 48,200 | 48,200 |
share class as filed: COM_STK · position key sid:sec:prov:485c7b06fd3965861546e2b927e07609 · issuer key cusip6:89785X | NO CHANGE | −$37.7K | 0 | $268K | $230K | 58,900 | 58,900 |
share class as filed: COM_STK · position key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150R | NO CHANGE | +$5.7K | 0 | $222K | $228K | 7,000 | 7,000 |
share class as filed: COM_STK · position key sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6 · issuer key cusip6:035255 | NO CHANGE | +$76.3K | 0 | $150K | $226K | 15,600 | 15,600 |
share class as filed: COM_STK · position key pos:11483 · issuer key iss:2349 | NO CHANGE | −$208K | 0 | $432K | $225K | 166,300 | 166,300 |
share class as filed: COM_STK · position key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E | NO CHANGE | +$16.3K | 0 | $207K | $224K | 7,100 | 7,100 |
share class as filed: COM_STK · position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | NO CHANGE | −$8.9K | 0 | $230K | $221K | 8,900 | 8,900 |
share class as filed: COM_STK · position key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X | NO CHANGE | −$15.4K | 0 | $235K | $220K | 39,600 | 39,600 |
share class as filed: COM_STK · position key pos:12444 · issuer key iss:503 | NO CHANGE | −$110K | 0 | $329K | $220K | 171,500 | 171,500 |
share class as filed: COM_STK · position key pos:15026 · issuer key iss:2350 | NO CHANGE | +$40.6K | 0 | $179K | $219K | 24,000 | 24,000 |
share class as filed: REIT · position key pos:17663 · issuer key iss:1836 | NO CHANGE | +$17.6K | 0 | $201K | $218K | 19,100 | 19,100 |
share class as filed: COM_STK · position key pos:12303 · issuer key iss:1343 | NO CHANGE | +$8.4K | 0 | $204K | $212K | 800 | 800 |
share class as filed: COM_STK · position key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637H | NO CHANGE | +$16.3K | 0 | $193K | $209K | 10,200 | 10,200 |
share class as filed: COM_STK · position key pos:10233 · issuer key iss:2090 | NO CHANGE | −$10.2K | 0 | $217K | $207K | 14,500 | 14,500 |
share class as filed: COM_STK · position key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515 | NO CHANGE | +$49.8K | 0 | $155K | $205K | 5,300 | 5,300 |
share class as filed: COM_STK · position key sid:sec:prov:065497087eb03d79cdd29c0af28edf29 · issuer key cusip6:750102 | NO CHANGE | +$1.8K | 0 | $200K | $202K | 205,900 | 205,900 |
share class as filed: COM_STK · position key pos:15444 · issuer key iss:360 | NO CHANGE | −$6.9K | 0 | $208K | $201K | 4,900 | 4,900 |
share class as filed: COM_STK · position key pos:12660 · issuer key iss:412 | NO CHANGE | +$5.9K | 0 | $194K | $199K | 4,000 | 4,000 |
share class as filed: REIT · position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | NO CHANGE | −$24.6K | 0 | $222K | $197K | 20,200 | 20,200 |
share class as filed: COM_STK · position key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109R | NO CHANGE | −$11.6K | 0 | $199K | $188K | 14,100 | 14,100 |
share class as filed: COM_STK · position key pos:13856 · issuer key iss:1889 | NO CHANGE | −$1.3K | 0 | $187K | $186K | 466 | 466 |
share class as filed: COM_STK · position key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203 | NO CHANGE | −$33.7K | 0 | $216K | $183K | 12,900 | 12,900 |
share class as filed: COM_STK · position key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678 | NO CHANGE | +$24.7K | 0 | $157K | $182K | 12,100 | 12,100 |
share class as filed: REIT · position key pos:11082 · issuer key iss:1431 | NO CHANGE | −$13.7K | 0 | $193K | $180K | 15,400 | 15,400 |
share class as filed: COM_STK · position key pos:16668 · issuer key iss:1119 | NO CHANGE | +$2.4K | 0 | $175K | $178K | 6,600 | 6,600 |
share class as filed: COM_STK · position key sid:sec:prov:d86675a138fe55e9b9a919f196c045ad · issuer key cusip6:05380C | NO CHANGE | +$11.9K | 0 | $165K | $176K | 47,700 | 47,700 |
share class as filed: COM_STK · position key sid:sec:prov:793c18c44dc929ae25b366d1272f91a2 · issuer key cusip6:98955K | NO CHANGE | −$173K | 0 | $349K | $176K | 150,500 | 150,500 |
share class as filed: COM_STK · position key pos:15452 · issuer key iss:863 | NO CHANGE | +$2.9K | 0 | $166K | $169K | 800 | 800 |
share class as filed: COM_STK · position key pos:17586 · issuer key iss:483 | NO CHANGE | −$67.5K | 0 | $236K | $169K | 5,100 | 5,100 |
share class as filed: COM_STK · position key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J | NO CHANGE | +$25.1K | 0 | $143K | $168K | 83,500 | 83,500 |
share class as filed: COM_STK · position key pos:17639 · issuer key iss:1224 | NO CHANGE | −$22.9K | 0 | $186K | $163K | 4,200 | 4,200 |
share class as filed: COM_STK · position key sid:sec:prov:2a638199851e7857f059fc7242cefaf7 · issuer key cusip6:826176 | NO CHANGE | −$134K | 0 | $296K | $162K | 84,200 | 84,200 |
share class as filed: COM_STK · position key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005 | NO CHANGE | $0 | 0 | $162K | $162K | 99,100 | 99,100 |
share class as filed: COM_STK · position key pos:13935 · issuer key iss:1355 | NO CHANGE | −$106K | 0 | $263K | $157K | 10,500 | 10,500 |
share class as filed: REIT · position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | NO CHANGE | +$1.7K | 0 | $154K | $156K | 7,280 | 7,280 |
share class as filed: COM_STK · position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R | NO CHANGE | +$2.3K | 0 | $153K | $155K | 900 | 900 |
share class as filed: REIT · position key pos:13238 · issuer key iss:1023 | NO CHANGE | −$25.4K | 0 | $180K | $155K | 10,600 | 10,600 |
share class as filed: COM_STK · position key pos:13164 · issuer key iss:2432 | NO CHANGE | −$147K | 0 | $300K | $154K | 24,500 | 24,500 |
share class as filed: COM_STK · position key pos:14756 · issuer key iss:1904 | NO CHANGE | −$17.7K | 0 | $166K | $148K | 4,600 | 4,600 |
share class as filed: COM_STK · position key sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a · issuer key cusip6:403783 | NO CHANGE | −$1.9K | 0 | $149K | $147K | 21,100 | 21,100 |
share class as filed: COM_STK · position key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D | NO CHANGE | −$8.9K | 0 | $156K | $147K | 7,000 | 7,000 |
share class as filed: COM_STK · position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B | NO CHANGE | −$2.7K | 0 | $149K | $147K | 38,000 | 38,000 |
share class as filed: COM_STK · position key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 | NO CHANGE | −$10.6K | 0 | $157K | $147K | 39,400 | 39,400 |
share class as filed: COM_STK · position key sid:sec:prov:2ba33f635609913ae4755afd0ec8341b · issuer key cusip6:591520 | NO CHANGE | −$29.5K | 0 | $175K | $145K | 26,300 | 26,300 |
share class as filed: COM_STK · position key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111 | NO CHANGE | −$15.1K | 0 | $160K | $145K | 26,500 | 26,500 |
share class as filed: REIT · position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | NO CHANGE | −$38.8K | 0 | $183K | $144K | 21,900 | 21,900 |
share class as filed: COM_STK · position key pos:17776 · issuer key iss:368 | NO CHANGE | +$16.3K | 0 | $119K | $136K | 1,800 | 1,800 |
share class as filed: REIT · position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | NO CHANGE | +$18.5K | 0 | $114K | $132K | 8,200 | 8,200 |
share class as filed: COM_STK · position key sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f · issuer key cusip6:40417F | NO CHANGE | −$21.2K | 0 | $152K | $131K | 70,800 | 70,800 |
share class as filed: REIT · position key pos:11126 · issuer key iss:346 | NO CHANGE | +$4.9K | 0 | $126K | $131K | 3,400 | 3,400 |
share class as filed: REIT · position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 | NO CHANGE | −$33.1K | 0 | $164K | $131K | 25,100 | 25,100 |
share class as filed: COM_STK · position key pos:14389 · issuer key iss:2246 | NO CHANGE | +$7.0K | 0 | $123K | $130K | 59 | 59 |
share class as filed: REIT · position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T | NO CHANGE | $0 | 0 | $129K | $129K | 23,100 | 23,100 |
share class as filed: COM_STK · position key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 | NO CHANGE | −$2.4K | 0 | $131K | $128K | 4,800 | 4,800 |
share class as filed: REIT · position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J | NO CHANGE | −$22.9K | 0 | $149K | $127K | 14,900 | 14,900 |
share class as filed: REIT · position key pos:13087 · issuer key iss:1534 | NO CHANGE | +$1.8K | 0 | $124K | $126K | 22,400 | 22,400 |
share class as filed: COM_STK · position key pos:13965 · issuer key iss:264 | NO CHANGE | −$10.7K | 0 | $134K | $123K | 443 | 443 |
share class as filed: COM_STK · position key sid:sec:prov:b6301632224d8122ae8dff0115962cfa · issuer key cusip6:50015M | NO CHANGE | +$31.5K | 0 | $86.7K | $118K | 3,100 | 3,100 |
share class as filed: COM_STK · position key pos:18123 · issuer key iss:1720 | NO CHANGE | −$68.3K | 0 | $185K | $117K | 35,200 | 35,200 |
share class as filed: COM_STK · position key pos:12384 · issuer key iss:2326 | NO CHANGE | −$238K | 0 | $353K | $115K | 68,200 | 68,200 |
share class as filed: COM_STK · position key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380 | NO CHANGE | +$8.7K | 0 | $106K | $115K | 1,800 | 1,800 |
share class as filed: COM_STK · position key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D | NO CHANGE | −$17.8K | 0 | $132K | $114K | 26,200 | 26,200 |
share class as filed: COM_STK · position key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M | NO CHANGE | −$95.4K | 0 | $209K | $114K | 88,300 | 88,300 |
share class as filed: COM_STK · position key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M | NO CHANGE | +$4.2K | 0 | $108K | $112K | 5,000 | 5,000 |
share class as filed: COM_STK · position key pos:11363 · issuer key iss:1181 | NO CHANGE | −$2.9K | 0 | $115K | $112K | 4,200 | 4,200 |
share class as filed: COM_STK · position key pos:13519 · issuer key iss:2356 | NO CHANGE | −$86.4K | 0 | $196K | $110K | 64,500 | 64,500 |
share class as filed: COM_STK · position key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P | NO CHANGE | +$6.2K | 0 | $103K | $109K | 3,900 | 3,900 |
share class as filed: COM_STK · position key sid:sec:prov:711d66d698711dacee6a087a4a4c6000 · issuer key cusip6:31816X | NO CHANGE | +$23.2K | 0 | $85.0K | $108K | 3,800 | 3,800 |
share class as filed: COM_STK · position key sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2 · issuer key cusip6:918905 | NO CHANGE | +$16.7K | 0 | $89.2K | $106K | 7,400 | 7,400 |
share class as filed: COM_STK · position key pos:14223 · issuer key iss:941 | NO CHANGE | −$10.8K | 0 | $114K | $103K | 800 | 800 |
share class as filed: REIT · position key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M | NO CHANGE | −$10.3K | 0 | $111K | $101K | 12,900 | 12,900 |
share class as filed: REIT · position key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131B | NO CHANGE | −$4.1K | 0 | $104K | $100K | 12,400 | 12,400 |
share class as filed: REIT · position key pos:16213 · issuer key iss:541 | NO CHANGE | +$432 | 0 | $99.4K | $99.8K | 5,400 | 5,400 |
share class as filed: REIT · position key pos:16610 · issuer key iss:69 | NO CHANGE | +$7.3K | 0 | $87.2K | $94.5K | 400 | 400 |
share class as filed: COM_STK · position key pos:13821 · issuer key iss:861 | NO CHANGE | +$18.9K | 0 | $75.2K | $94.2K | 2,500 | 2,500 |
share class as filed: COM_STK · position key sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23 · issuer key cusip6:886029 | NO CHANGE | −$112K | 0 | $204K | $92.6K | 33,800 | 33,800 |
share class as filed: REIT · position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 | NO CHANGE | +$6.1K | 0 | $85.4K | $91.4K | 8,000 | 8,000 |
share class as filed: COM_STK · position key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K | NO CHANGE | −$110K | 0 | $201K | $91.0K | 129,500 | 129,500 |
share class as filed: COM_STK · position key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W | NO CHANGE | −$46.2K | 0 | $137K | $90.4K | 15,100 | 15,100 |
share class as filed: COM_STK · position key sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107 · issuer key cusip6:91678A | NO CHANGE | −$178K | 0 | $266K | $88.2K | 9,800 | 9,800 |
share class as filed: COM_STK · position key pos:12582 · issuer key iss:2388 | NO CHANGE | −$665 | 0 | $86.2K | $85.5K | 3,500 | 3,500 |
share class as filed: REIT · position key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R | NO CHANGE | +$11.6K | 0 | $72.7K | $84.2K | 7,500 | 7,500 |
share class as filed: COM_STK · position key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G | NO CHANGE | −$32.3K | 0 | $115K | $83.1K | 177,200 | 177,200 |
share class as filed: REIT · position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 | NO CHANGE | −$6.4K | 0 | $89.1K | $82.7K | 30,500 | 30,500 |
share class as filed: REIT · position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T | NO CHANGE | −$16.6K | 0 | $98.0K | $81.4K | 14,800 | 14,800 |
share class as filed: COM_STK · position key pos:17986 · issuer key iss:1846 | NO CHANGE | +$23.9K | 0 | $55.9K | $79.8K | 101 | 101 |
share class as filed: COM_STK · position key sid:sec:prov:fe0d9966399a64b3430cac52765b9adf · issuer key cusip6:87969B | NO CHANGE | −$17.2K | 0 | $96.4K | $79.2K | 18,900 | 18,900 |
share class as filed: COM_STK · position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | NO CHANGE | +$12.6K | 0 | $64.7K | $77.2K | 4,100 | 4,100 |
share class as filed: COM_STK · position key pos:17959 · issuer key iss:391 | NO CHANGE | +$3.4K | 0 | $72.2K | $75.6K | 10,600 | 10,600 |
share class as filed: REIT · position key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406 | NO CHANGE | +$4.1K | 0 | $71.0K | $75.1K | 3,500 | 3,500 |
share class as filed: COM_STK · position key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 | NO CHANGE | +$2.2K | 0 | $68.7K | $71.0K | 5,100 | 5,100 |
share class as filed: REIT · position key pos:16592 · issuer key iss:1473 | NO CHANGE | +$9.2K | 0 | $61.3K | $70.5K | 3,800 | 3,800 |
share class as filed: COM_STK · position key sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5 · issuer key cusip6:83066P | NO CHANGE | −$81.7K | 0 | $152K | $69.9K | 16,300 | 16,300 |
share class as filed: COM_STK · position key sid:sec:prov:2d916c820c557bcf74e0d8db4fe71b2f · issuer key cusip6:29271Q | NO CHANGE | +$26.3K | 0 | $43.3K | $69.6K | 5,300 | 5,300 |
share class as filed: COM_STK · position key pos:18266 · issuer key iss:1094 | NO CHANGE | −$13.0K | 0 | $82.2K | $69.2K | 500 | 500 |
share class as filed: COM_STK · position key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 | NO CHANGE | +$6.0K | 0 | $63.1K | $69.0K | 2,100 | 2,100 |
share class as filed: REIT · position key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 | NO CHANGE | +$2.2K | 0 | $66.2K | $68.4K | 2,100 | 2,100 |
share class as filed: REIT · position key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T | NO CHANGE | +$9.1K | 0 | $58.6K | $67.7K | 8,600 | 8,600 |
share class as filed: COM_STK · position key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383L | NO CHANGE | +$2.0K | 0 | $63.7K | $65.7K | 2,100 | 2,100 |
share class as filed: COM_STK · position key pos:17297 · issuer key iss:1432 | NO CHANGE | −$3.8K | 0 | $69.3K | $65.5K | 438 | 438 |
share class as filed: COM_STK · position key pos:14652 · issuer key iss:1032 | NO CHANGE | −$63.6K | 0 | $128K | $64.6K | 52,100 | 52,100 |
share class as filed: COM_STK · position key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563 | NO CHANGE | −$27.3K | 0 | $90.1K | $62.8K | 11,100 | 11,100 |
share class as filed: COM_STK · position key sid:sec:prov:59c35b482d44eb87bb80923beeb19480 · issuer key cusip6:913290 | NO CHANGE | +$132 | 0 | $62.1K | $62.2K | 1,200 | 1,200 |
share class as filed: REIT · position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 | NO CHANGE | +$6.3K | 0 | $54.9K | $61.2K | 6,000 | 6,000 |
share class as filed: COM_STK · position key sid:sec:prov:25db868bd92949401541405f5298734d · issuer key cusip6:56565P | NO CHANGE | +$8.3K | 0 | $52.7K | $61.0K | 3,000 | 3,000 |
share class as filed: COM_STK · position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | NO CHANGE | +$4.2K | 0 | $56.5K | $60.7K | 1,000 | 1,000 |
share class as filed: REIT · position key pos:14936 · issuer key iss:1041 | NO CHANGE | −$20.4K | 0 | $79.7K | $59.4K | 9,700 | 9,700 |
share class as filed: COM_STK · position key sid:sec:prov:4c732d79912c310575873ed71d2254a0 · issuer key cusip6:10576N | NO CHANGE | −$26.7K | 0 | $85.7K | $59.0K | 2,500 | 2,500 |
share class as filed: COM_STK · position key pos:10770 · issuer key iss:205 | NO CHANGE | +$7.1K | 0 | $51.8K | $58.9K | 404 | 404 |
share class as filed: COM_STK · position key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907 | NO CHANGE | −$12.0K | 0 | $71.0K | $58.9K | 4,300 | 4,300 |
share class as filed: COM_STK · position key sid:sec:prov:675ad482620d0c3bfc10f84f2e9dc75a · issuer key cusip6:75585H | NO CHANGE | −$26.9K | 0 | $85.4K | $58.5K | 23,400 | 23,400 |
share class as filed: COM_STK · position key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621F | NO CHANGE | −$68.6K | 0 | $126K | $57.8K | 24,400 | 24,400 |
share class as filed: REIT · position key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097 | NO CHANGE | −$47.5K | 0 | $105K | $57.1K | 9,657 | 9,657 |
share class as filed: REIT · position key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 | NO CHANGE | +$1.4K | 0 | $53.7K | $55.1K | 9,700 | 9,700 |
share class as filed: COM_STK · position key sid:sec:prov:f23e65e3d61dbc0d9c26fbeb71e72b85 · issuer key cusip6:98937L | NO CHANGE | −$46.9K | 0 | $102K | $54.7K | 2,800 | 2,800 |
share class as filed: REIT · position key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922N | NO CHANGE | +$2.5K | 0 | $51.7K | $54.1K | 3,500 | 3,500 |
share class as filed: COM_STK · position key sid:sec:prov:748c3ea2043f7dae881221f3c766e002 · issuer key cusip6:68170A | NO CHANGE | −$13.7K | 0 | $67.3K | $53.6K | 4,267 | 4,267 |
share class as filed: COM_STK · position key pos:12145 · issuer key iss:189 | NO CHANGE | −$19.9K | 0 | $71.2K | $51.4K | 1,800 | 1,800 |
share class as filed: COM_STK · position key sid:sec:prov:e85905e1c5465df3c1960784916a73ad · issuer key cusip6:90291W | NO CHANGE | +$12.1K | 0 | $37.9K | $50.0K | 4,300 | 4,300 |
share class as filed: REIT · position key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013V | NO CHANGE | +$204 | 0 | $48.8K | $49.0K | 10,200 | 10,200 |
share class as filed: REIT · position key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574U | NO CHANGE | −$16.9K | 0 | $65.8K | $48.9K | 30,200 | 30,200 |
share class as filed: COM_STK · position key sid:sec:prov:bafab71d3fa1d155f77d533d413fca90 · issuer key cusip6:30292L | NO CHANGE | −$2.0K | 0 | $50.1K | $48.1K | 2,200 | 2,200 |
share class as filed: REIT · position key pos:14317 · issuer key iss:1666 | NO CHANGE | −$9.1K | 0 | $57.0K | $47.9K | 8,875 | 8,875 |
share class as filed: COM_STK · position key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237H | NO CHANGE | +$6.2K | 0 | $41.1K | $47.3K | 3,400 | 3,400 |
share class as filed: COM_STK · position key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R | NO CHANGE | +$1.7K | 0 | $44.7K | $46.4K | 3,000 | 3,000 |
share class as filed: COM_STK · position key sid:sec:prov:185f2e71c6fd21df339d9a879904f964 · issuer key cusip6:61218C | NO CHANGE | −$20.8K | 0 | $66.8K | $46.0K | 40,000 | 40,000 |
share class as filed: COM_STK · position key pos:14982 · issuer key iss:1260 | NO CHANGE | −$73.9K | 0 | $120K | $45.8K | 2,800 | 2,800 |
share class as filed: REIT · position key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083X | NO CHANGE | +$3.2K | 0 | $41.8K | $45.0K | 2,500 | 2,500 |
share class as filed: COM_STK · position key pos:10578 · issuer key iss:2000 | NO CHANGE | −$10.2K | 0 | $54.7K | $44.5K | 1,800 | 1,800 |
share class as filed: COM_STK · position key sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4 · issuer key cusip6:33741H | NO CHANGE | −$960 | 0 | $44.9K | $44.0K | 1,200 | 1,200 |
share class as filed: COM_STK · position key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098 | NO CHANGE | +$4.0K | 0 | $39.4K | $43.4K | 1,100 | 1,100 |
share class as filed: COM_STK · position key pos:14649 · issuer key iss:2449 | NO CHANGE | −$15.1K | 0 | $58.0K | $42.9K | 11,500 | 11,500 |
share class as filed: COM_STK · position key pos:15607 · issuer key iss:304 | NO CHANGE | +$6.5K | 0 | $36.1K | $42.6K | 185 | 185 |
share class as filed: COM_STK · position key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174 | NO CHANGE | −$5.3K | 0 | $46.4K | $41.1K | 8,600 | 8,600 |
share class as filed: COM_STK · position key pos:17792 · issuer key iss:585 | NO CHANGE | −$2.4K | 0 | $43.1K | $40.6K | 71 | 71 |
share class as filed: COM_STK · position key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251M | NO CHANGE | −$10.0K | 0 | $50.5K | $40.4K | 3,200 | 3,200 |
share class as filed: COM_STK · position key sid:sec:prov:10ce318eae94663949d77deb6ce26e99 · issuer key cusip6:47248R | NO CHANGE | −$6.5K | 0 | $46.9K | $40.4K | 2,100 | 2,100 |
share class as filed: REIT · position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | NO CHANGE | −$14.3K | 0 | $54.3K | $40.0K | 29,500 | 29,500 |
share class as filed: COM_STK · position key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167 | NO CHANGE | +$8.2K | 0 | $31.4K | $39.7K | 1,300 | 1,300 |
share class as filed: COM_STK · position key sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae · issuer key cusip6:83125X | NO CHANGE | −$147K | 0 | $187K | $39.7K | 22,100 | 22,100 |
share class as filed: REIT · position key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 | NO CHANGE | −$6.5K | 0 | $46.0K | $39.5K | 5,400 | 5,400 |
share class as filed: COM_STK · position key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D | NO CHANGE | −$11.1K | 0 | $49.9K | $38.8K | 16,300 | 16,300 |
share class as filed: COM_STK · position key sid:sec:prov:88fab5d08be651696acc81387ccc4a98 · issuer key cusip6:762544 | NO CHANGE | −$13.4K | 0 | $50.7K | $37.3K | 17,600 | 17,600 |
share class as filed: COM_STK · position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | NO CHANGE | −$3.8K | 0 | $40.2K | $36.4K | 31,900 | 31,900 |
share class as filed: REIT · position key sid:sec:prov:3b1602fcda64f2e353011c86943858b1 · issuer key cusip6:167239 | NO CHANGE | −$3.0K | 0 | $39.2K | $36.2K | 3,200 | 3,200 |
share class as filed: COM_STK · position key sid:sec:prov:81dbabeccacd6aaf32911c671b63ea8c · issuer key cusip6:693149 | NO CHANGE | −$15.3K | 0 | $51.0K | $35.7K | 4,220 | 4,220 |
share class as filed: COM_STK · position key pos:13296 · issuer key iss:1637 | NO CHANGE | +$7.3K | 0 | $26.7K | $33.9K | 6 | 6 |
share class as filed: COM_STK · position key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | NO CHANGE | −$4.4K | 0 | $37.6K | $33.2K | 4,800 | 4,800 |
share class as filed: COM_STK · position key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805L | NO CHANGE | +$464 | 0 | $32.0K | $32.4K | 1,600 | 1,600 |
share class as filed: REIT · position key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y | NO CHANGE | −$40.0K | 0 | $72.2K | $32.3K | 2,800 | 2,800 |
share class as filed: COM_STK · position key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275G | NO CHANGE | −$5.0K | 0 | $37.1K | $32.1K | 6,800 | 6,800 |
share class as filed: REIT · position key sid:sec:prov:ddf42ba5b63e862863719516987a8f3f · issuer key cusip6:81784E | NO CHANGE | −$2.7K | 0 | $34.7K | $32.1K | 3,900 | 3,900 |
share class as filed: COM_STK · position key sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41 · issuer key cusip6:64081V | NO CHANGE | −$8.8K | 0 | $40.8K | $32.0K | 39,200 | 39,200 |
share class as filed: COM_STK · position key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447P | NO CHANGE | −$8.1K | 0 | $40.0K | $32.0K | 5,200 | 5,200 |
share class as filed: REIT · position key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645 | NO CHANGE | −$3.1K | 0 | $33.8K | $30.7K | 2,300 | 2,300 |
share class as filed: COM_STK · position key pos:11147 · issuer key iss:1638 | NO CHANGE | +$2.4K | 0 | $27.7K | $30.1K | 1,400 | 1,400 |
share class as filed: REIT · position key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B | NO CHANGE | −$6.5K | 0 | $36.4K | $30.0K | 12,700 | 12,700 |
share class as filed: COM_STK · position key sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34 · issuer key cusip6:718968 | NO CHANGE | +$1.0K | 0 | $27.3K | $28.3K | 900 | 900 |
share class as filed: COM_STK · position key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F | NO CHANGE | +$4.4K | 0 | $22.8K | $27.2K | 1,000 | 1,000 |
share class as filed: REIT · position key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784B | NO CHANGE | −$126 | 0 | $25.9K | $25.8K | 1,800 | 1,800 |
share class as filed: COM_STK · position key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001C | NO CHANGE | +$96 | 0 | $24.7K | $24.8K | 1,600 | 1,600 |
share class as filed: COM_STK · position key sid:sec:prov:8c4f97ba195668adc97a71db173c878f · issuer key cusip6:G59665 | NO CHANGE | +$2.0K | 0 | $22.3K | $24.2K | 2,800 | 2,800 |
share class as filed: COM_STK · position key pos:11309 · issuer key iss:2355 | NO CHANGE | −$1.7K | 0 | $25.9K | $24.2K | 13,300 | 13,300 |
share class as filed: REIT · position key sid:sec:prov:a896949cf189ed35505f8f2cd4a2e450 · issuer key cusip6:00489Q | NO CHANGE | −$2.4K | 0 | $25.6K | $23.2K | 1,200 | 1,200 |
share class as filed: COM_STK · position key sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3 · issuer key cusip6:577345 | NO CHANGE | −$2.3K | 0 | $25.4K | $23.1K | 1,500 | 1,500 |
share class as filed: REIT · position key sid:sec:prov:84ac4187933c363ed6370e7b3dce668b · issuer key cusip6:65342V | NO CHANGE | −$1.0K | 0 | $23.9K | $22.9K | 1,700 | 1,700 |
share class as filed: COM_STK · position key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961D | NO CHANGE | −$10.1K | 0 | $32.7K | $22.6K | 13,800 | 13,800 |
share class as filed: COM_STK · position key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489V | NO CHANGE | +$7.5K | 0 | $14.6K | $22.1K | 5,300 | 5,300 |
share class as filed: REIT · position key sid:sec:prov:db86a5af956d7c6093af99afe588d598 · issuer key cusip6:03464Y | NO CHANGE | −$1.0K | 0 | $22.4K | $21.4K | 2,600 | 2,600 |
share class as filed: COM_STK · position key pos:14334 · issuer key iss:782 | NO CHANGE | −$11.0K | 0 | $32.1K | $21.1K | 4,800 | 4,800 |
share class as filed: COM_STK · position key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W | NO CHANGE | −$6.6K | 0 | $27.3K | $20.7K | 3,600 | 3,600 |
share class as filed: COM_STK · position key sid:sec:prov:aa45fb81968c18074288d8b6444a2610 · issuer key cusip6:023193 | NO CHANGE | −$2.5K | 0 | $22.8K | $20.3K | 800 | 800 |
share class as filed: COM_STK · position key pos:17706 · issuer key iss:1115 | NO CHANGE | +$768 | 0 | $19.1K | $19.9K | 396 | 396 |
share class as filed: COM_STK · position key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120Q | NO CHANGE | +$1.7K | 0 | $18.1K | $19.7K | 1,300 | 1,300 |
share class as filed: COM_STK · position key pos:16487 · issuer key iss:590 | NO CHANGE | −$7.1K | 0 | $25.2K | $18.1K | 28,700 | 28,700 |
share class as filed: COM_STK · position key sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed · issuer key cusip6:84445C | NO CHANGE | −$26.7K | 0 | $43.8K | $17.2K | 13,200 | 13,200 |
share class as filed: COM_STK · position key pos:18130 · issuer key iss:852 | NO CHANGE | +$6.7K | 0 | $9.8K | $16.5K | 1,000 | 1,000 |
share class as filed: COM_STK · position key sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e · issuer key cusip6:030371 | NO CHANGE | −$8.4K | 0 | $24.1K | $15.7K | 6,300 | 6,300 |
share class as filed: COM_STK · position key sid:sec:prov:0a75f5743b024b61be81751e0562362d · issuer key cusip6:25253X | NO CHANGE | −$2.7K | 0 | $18.3K | $15.6K | 2,300 | 2,300 |
share class as filed: COM_STK · position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 | NO CHANGE | +$51 | 0 | $14.2K | $14.3K | 300 | 300 |
share class as filed: COM_STK · position key sid:sec:prov:3414405dc53bd41fa7c59cc023afb316 · issuer key cusip6:863182 | NO CHANGE | −$1.3K | 0 | $14.4K | $13.1K | 1,100 | 1,100 |
share class as filed: COM_STK · position key sid:sec:prov:c4d10da8436944d5f61be74f4fcbd35a · issuer key cusip6:04272H | NO CHANGE | −$27.9K | 0 | $40.0K | $12.1K | 15,200 | 15,200 |
share class as filed: REIT · position key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R | NO CHANGE | −$5.1K | 0 | $17.2K | $12.1K | 18,200 | 18,200 |
share class as filed: COM_STK · position key pos:16237 · issuer key iss:968 | NO CHANGE | +$967 | 0 | $10.5K | $11.4K | 491 | 491 |
share class as filed: COM_STK · position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | NO CHANGE | +$1.3K | 0 | $9.9K | $11.2K | 7,500 | 7,500 |
share class as filed: REIT · position key sid:sec:prov:6bef5739a2418d3e9f2993a334464ea9 · issuer key cusip6:55025L | NO CHANGE | −$1.3K | 0 | $12.1K | $10.8K | 8,600 | 8,600 |
share class as filed: COM_STK · position key sid:sec:prov:81184b6df947fb5d51b285335b41899f · issuer key cusip6:893617 | NO CHANGE | −$7.1K | 0 | $17.6K | $10.5K | 300 | 300 |
share class as filed: COM_STK · position key pos:15236 · issuer key iss:1264 | NO CHANGE | −$3.8K | 0 | $14.1K | $10.4K | 2,300 | 2,300 |
share class as filed: COM_STK · position key sid:sec:prov:f83d7b00ea07c942a8c6755505c9c759 · issuer key cusip6:009422 | NO CHANGE | −$748 | 0 | $10.6K | $9.9K | 1,300 | 1,300 |
share class as filed: COM_STK · position key pos:16067 · issuer key iss:96 | NO CHANGE | −$483 | 0 | $9.3K | $8.8K | 184 | 184 |
share class as filed: COM_STK · position key pos:17752 · issuer key iss:1831 | NO CHANGE | −$2.2K | 0 | $10.8K | $8.7K | 100 | 100 |
share class as filed: COM_STK · position key sid:sec:prov:4525424e2a38e00a51d18b0684f007c2 · issuer key cusip6:898920 | NO CHANGE | +$5.0K | 0 | $3.6K | $8.6K | 4,800 | 4,800 |
share class as filed: COM_STK · position key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A | NO CHANGE | −$897 | 0 | $9.4K | $8.5K | 1,300 | 1,300 |
share class as filed: REIT · position key sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4 · issuer key cusip6:867981 | NO CHANGE | −$1.9K | 0 | $10.4K | $8.4K | 1,100 | 1,100 |
share class as filed: REIT · position key sid:sec:prov:1861d0018470ba7191ff1aa9e3901787 · issuer key cusip6:18885T | NO CHANGE | −$2.1K | 0 | $9.9K | $7.9K | 2,600 | 2,600 |
share class as filed: COM_STK · position key pos:10835 · issuer key iss:2352 | NO CHANGE | −$3.7K | 0 | $11.1K | $7.4K | 200 | 200 |
share class as filed: COM_STK · position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | NO CHANGE | +$590 | 0 | $6.7K | $7.3K | 200 | 200 |
share class as filed: COM_STK · position key pos:14190 · issuer key iss:974 | NO CHANGE | −$352 | 0 | $7.7K | $7.3K | 100 | 100 |
share class as filed: COM_STK · position key pos:12873 · issuer key iss:1338 | NO CHANGE | −$7.9K | 0 | $15.2K | $7.3K | 1,700 | 1,700 |
share class as filed: COM_STK · position key pos:15763 · issuer key iss:1738 | NO CHANGE | −$398 | 0 | $7.4K | $7.0K | 100 | 100 |
share class as filed: COM_STK · position key sid:sec:prov:bf132d84dad9e07c8eec307deb01598b · issuer key cusip6:46501C | NO CHANGE | −$3.3K | 0 | $9.5K | $6.3K | 3,400 | 3,400 |
share class as filed: COM_STK · position key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C | NO CHANGE | −$1.7K | 0 | $7.8K | $6.1K | 400 | 400 |
share class as filed: COM_STK · position key sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4 · issuer key cusip6:60739N | NO CHANGE | −$837 | 0 | $6.9K | $6.0K | 2,700 | 2,700 |
share class as filed: COM_STK · position key sid:sec:prov:ac49652c953d6de0d19844f42c60a224 · issuer key cusip6:502160 | NO CHANGE | +$2.6K | 0 | $3.4K | $6.0K | 400 | 400 |
share class as filed: COM_STK · position key pos:15483 · issuer key iss:450 | NO CHANGE | +$1.1K | 0 | $4.6K | $5.7K | 200 | 200 |
share class as filed: COM_STK · position key pos:13772 · issuer key iss:1773 | NO CHANGE | −$2.0K | 0 | $7.1K | $5.1K | 300 | 300 |
share class as filed: COM_STK · position key pos:12349 · issuer key iss:93 | NO CHANGE | +$1.2K | 0 | $3.6K | $4.8K | 100 | 100 |
share class as filed: COM_STK · position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945M | NO CHANGE | +$250 | 0 | $4.0K | $4.2K | 200 | 200 |
share class as filed: COM_STK · position key sid:sec:prov:f520488cec9ab9489467c6eec68c7173 · issuer key cusip6:009496 | NO CHANGE | +$1.2K | 0 | $2.8K | $4.0K | 1,400 | 1,400 |
share class as filed: COM_STK · position key pos:14734 · issuer key iss:504 | NO CHANGE | −$524 | 0 | $4.1K | $3.5K | 100 | 100 |
share class as filed: COM_STK · position key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V | NO CHANGE | −$2 | 0 | $2.9K | $2.9K | 79 | 79 |
share class as filed: COM_STK · position key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400W | NO CHANGE | −$2.1K | 0 | $5.0K | $2.9K | 1,000 | 1,000 |
share class as filed: COM_STK · position key sid:sec:prov:8754bee9a6e707b2679d3f09c9bc8fb0 · issuer key cusip6:89854H | NO CHANGE | −$1.1K | 0 | $3.6K | $2.5K | 1,000 | 1,000 |
share class as filed: COM_STK · position key pos:16811 · issuer key iss:75 | NO CHANGE | −$5.7K | 0 | $8.2K | $2.4K | 4,200 | 4,200 |
share class as filed: COM_STK · position key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214 | NO CHANGE | −$1.3K | 0 | $3.6K | $2.4K | 200 | 200 |
share class as filed: COM_STK · position key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q | NO CHANGE | −$82 | 0 | $184 | $102 | 29 | 29 |
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
2,097 issuers · 2,118 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.6B | 9,074,560 | 6.3% | |||||||||||||
| — | APPLE INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.3B | 5,050,649 | 5.1% | |||||||||||||
| — | ALPHABET INCCL C2 positions · 2 reported rows
| $1.1B | 3,967,526 | 4.5% | |||||||||||||
| — | MICROSOFT CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.0B | 2,713,638 | 4.0% | |||||||||||||
| — | AMAZONCOM INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $760M | 3,648,611 | 3.0% | |||||||||||||
| — | BROADCOM INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $590M | 1,906,822 | 2.3% | |||||||||||||
| — | META PLATFORMS INCCLASS A · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $459M | 802,943 | 1.8% | |||||||||||||
| — | EXXON MOBIL CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $339M | 1,997,275 | 1.3% | |||||||||||||
| — | JPMORGAN CHASE CO · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $323M | 1,097,030 | 1.3% | |||||||||||||
| — | BERKSHIRE HATHAWAY INCCL B · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $302M | 630,103 | 1.2% | |||||||||||||
| — | ELI LILLY CO · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $295M | 320,466 | 1.2% | |||||||||||||
| — | TESLA INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $283M | 762,143 | 1.1% | |||||||||||||
| — | MASTERCARD INC A · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $231M | 462,274 | 0.9% | |||||||||||||
| — | GOLUB CAPITAL BDC INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $217M | 17,140,532 | 0.9% | |||||||||||||
| — | JOHNSON JOHNSON · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $195M | 798,547 | 0.8% | |||||||||||||
| — | ARES CAPITAL CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $189M | 10,500,000 | 0.8% | |||||||||||||
| — | CHEVRON CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $169M | 814,970 | 0.7% | |||||||||||||
| — | ABBVIE INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $167M | 767,288 | 0.7% | |||||||||||||
| — | NETFLIX INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $161M | 1,679,422 | 0.6% | |||||||||||||
| — | WALMART INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $153M | 1,231,848 | 0.6% | |||||||||||||
| — | Welltower Inc · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $143M | 725,242 | 0.6% | |||||||||||||
| — | GE VERNOVA INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $143M | 164,015 | 0.6% | |||||||||||||
| — | MICRON TECHNOLOGY INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $143M | 423,341 | 0.6% | |||||||||||||
| — | VISA INCCLASS A SHARES · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $140M | 464,431 | 0.6% | |||||||||||||
| — | UNITEDHEALTH GROUP INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $134M | 496,193 | 0.5% | |||||||||||||
| — | MERCK CO INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $132M | 1,098,353 | 0.5% | |||||||||||||
| — | Prologis · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $130M | 985,960 | 0.5% | |||||||||||||
| — | GOLDMAN SACHS GROUP INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $126M | 148,977 | 0.5% | |||||||||||||
| — | HOME DEPOT INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $124M | 378,477 | 0.5% | |||||||||||||
| — | COSTCO WHOLESALE CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $121M | 121,931 | 0.5% | |||||||||||||
| — | BLUE OWL CAPITAL CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $121M | 10,941,976 | 0.5% | |||||||||||||
| — | GENERAL ELECTRIC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $120M | 421,673 | 0.5% | |||||||||||||
| — | ADVANCED MICRO DEVICES · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $118M | 581,122 | 0.5% | |||||||||||||
| — | CATERPILLAR INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $118M | 166,712 | 0.5% | |||||||||||||
| — | THERMO FISHER SCIENTIFIC INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $117M | 238,089 | 0.5% | |||||||||||||
| — | CISCO SYSTEMS INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $116M | 1,488,892 | 0.5% | |||||||||||||
| — | WELLS FARGO CO · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $111M | 1,395,209 | 0.4% | |||||||||||||
| — | LAM RESEARCH CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $111M | 517,744 | 0.4% | |||||||||||||
| — | SERVICENOW INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $110M | 1,048,373 | 0.4% | |||||||||||||
| — | VERIZON COMMUNICATIONS INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $108M | 2,151,303 | 0.4% | |||||||||||||
| — | Equinix Inc · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $108M | 109,973 | 0.4% | |||||||||||||
| — | CITIGROUP INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $107M | 947,480 | 0.4% | |||||||||||||
| — | RTX CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $105M | 546,811 | 0.4% | |||||||||||||
| — | PALO ALTO NETWORKS INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $103M | 642,724 | 0.4% | |||||||||||||
| — | VERTIV HOLDINGS COA · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $102M | 406,300 | 0.4% | |||||||||||||
| — | APPLIED MATERIALS INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $99.9M | 292,143 | 0.4% | |||||||||||||
| — | APPLOVIN CORPCLASS A · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $98.9M | 248,579 | 0.4% | |||||||||||||
| — | NEXTERA ENERGY INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $98.7M | 1,062,204 | 0.4% | |||||||||||||
| — | Digital Realty Trust · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $97.3M | 539,831 | 0.4% | |||||||||||||
| — | SCHWAB CHARLES CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $97.2M | 1,034,383 | 0.4% | |||||||||||||
| — | WALT DISNEY COTHE · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $96.8M | 1,004,108 | 0.4% | |||||||||||||
| — | PROCTER GAMBLE COTHE · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $95.4M | 660,699 | 0.4% | |||||||||||||
| — | BLACKSTONE SECURED LENDING F · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $94.8M | 4,000,000 | 0.4% | |||||||||||||
| — | PEPSICO INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $94.6M | 608,963 | 0.4% | |||||||||||||
| — | BOEING COTHE · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $93.2M | 468,344 | 0.4% | |||||||||||||
| — | ORACLE CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $93.0M | 632,030 | 0.4% | |||||||||||||
| — | PHILIP MORRIS INTERNATIONAL · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $92.8M | 561,502 | 0.4% | |||||||||||||
| — | BANK OF AMERICA CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $91.4M | 1,875,554 | 0.4% | |||||||||||||
| — | ARISTA NETWORKS INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $88.2M | 718,248 | 0.3% | |||||||||||||
| — | COCACOLA COTHE · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $85.9M | 1,130,041 | 0.3% | |||||||||||||
| — | HILTON WORLDWIDE HOLDINGS IN · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $85.3M | 280,555 | 0.3% | |||||||||||||
| — | MCKESSON CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $83.0M | 95,877 | 0.3% | |||||||||||||
| — | HONEYWELL INTERNATIONAL INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $82.6M | 365,611 | 0.3% | |||||||||||||
| — | MCDONALDS CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $80.4M | 258,551 | 0.3% | |||||||||||||
| — | SIXTH STREET SPECIALTY LENDI · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $79.9M | 4,347,710 | 0.3% | |||||||||||||
| — | ANALOG DEVICES INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $76.8M | 241,307 | 0.3% | |||||||||||||
| — | MONOLITHIC POWER SYSTEMS INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $76.3M | 69,807 | 0.3% | |||||||||||||
| — | AMPHENOL CORPCL A · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $71.8M | 568,490 | 0.3% | |||||||||||||
| — | FEDEX CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $71.3M | 200,237 | 0.3% | |||||||||||||
| — | SHOPIFY INC CLASS A · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $71.2M | 600,518 | 0.3% | |||||||||||||
| — | GILEAD SCIENCES INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $71.2M | 510,771 | 0.3% | |||||||||||||
| — | Simon Property Group · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $69.1M | 370,703 | 0.3% | |||||||||||||
| — | INTEL CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $69.1M | 1,566,651 | 0.3% | |||||||||||||
| — | AMERICAN ELECTRIC POWER · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $68.6M | 523,170 | 0.3% | |||||||||||||
| — | iShares MSCI Canada ETF4 positions · 4 reported rows
| $68.5M | 1,252,012 | 0.3% | |||||||||||||
| — | PALANTIR TECHNOLOGIES INCA · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $68.2M | 466,144 | 0.3% | |||||||||||||
| — | UBER TECHNOLOGIES INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $67.9M | 943,845 | 0.3% | |||||||||||||
| — | SALESFORCE INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $67.7M | 362,578 | 0.3% | |||||||||||||
| — | DOVER CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $67.6M | 324,343 | 0.3% | |||||||||||||
| — | LINDE PLC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $66.0M | 133,064 | 0.3% | |||||||||||||
| — | Ventas Inc · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $65.3M | 797,951 | 0.3% | |||||||||||||
| — | TJX COMPANIES INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $65.0M | 407,097 | 0.3% | |||||||||||||
| — | INTUITIVE SURGICAL INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $62.8M | 136,328 | 0.2% | |||||||||||||
| — | CHUBB LTD · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $62.3M | 190,997 | 0.2% | |||||||||||||
| — | ALLSTATE CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $61.7M | 297,637 | 0.2% | |||||||||||||
| — | DOLLAR GENERAL CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $61.6M | 518,954 | 0.2% | |||||||||||||
| — | GENERAL MOTORS CO · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $61.5M | 824,912 | 0.2% | |||||||||||||
| — | COMCAST CORPCLASS A · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $59.5M | 2,072,519 | 0.2% | |||||||||||||
| — | PFIZER INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $57.4M | 2,044,347 | 0.2% | |||||||||||||
| — | AIR PRODUCTS CHEMICALS INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $57.2M | 196,907 | 0.2% | |||||||||||||
| — | ROYAL CARIBBEAN CRUISES LTD · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $56.5M | 205,460 | 0.2% | |||||||||||||
| — | HOWMET AEROSPACE INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $55.8M | 242,191 | 0.2% | |||||||||||||
| — | MORGAN STANLEY · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $55.7M | 338,562 | 0.2% | |||||||||||||
| — | NASDAQ INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $55.3M | 651,531 | 0.2% | |||||||||||||
| — | CVS HEALTH CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $55.2M | 769,277 | 0.2% | |||||||||||||
| — | DANAHER CORP · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $54.3M | 286,375 | 0.2% | |||||||||||||
| — | BAKER HUGHES CO · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $54.0M | 884,721 | 0.2% | |||||||||||||
| — | ATT INC · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $53.7M | 1,853,891 | 0.2% | |||||||||||||
| — | AMERICAN EXPRESS CO · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $53.6M | 177,247 | 0.2% | |||||||||||||
| — | ABBOTT LABORATORIES · COM_STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $53.5M | 521,523 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 2,097 issuers · page 1 of 21
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 41.3%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 134 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 2118 / 2118median book 97.5 positions
2,252 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open STRS OHIO's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.