Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $30.9B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 2,345
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 113
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 123
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | 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 classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$333M | −1,148,186 | $2.1B | $1.7B | 10,995,609 | 9,847,423 | |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$134M | −81,951 | $1.7B | $1.6B | 6,288,654 | 6,206,703 | |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$355M | −6,625 | $1.5B | $1.1B | 3,105,779 | 3,099,154 | |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$90.2M | −41 | $923M | $833M | 3,997,831 | 3,997,790 | |
position key pos:15142 · issuer key iss:89 COM | TRIM | −$67.7M | −14,472 | $781M | $714M | 2,496,083 | 2,481,611 | |
position key pos:17821 · issuer key iss:89 COM | ADD | +$61.8M | +404,631 | $632M | $694M | 2,013,428 | 2,418,059 | |
position key pos:10307 · issuer key iss:1012 COM | TRIM | −$121M | −128,247 | $801M | $681M | 1,170,047 | 1,041,800 | |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$70.1M | −442 | $662M | $592M | 1,911,876 | 1,911,434 | |
position key pos:11390 · issuer key iss:720 COM | TRIM | −$80.8M | −1,902 | $598M | $517M | 906,072 | 904,170 | |
position key pos:18039 · issuer key iss:1025 COM | ADD | +$111M | +484,284 | $356M | $468M | 1,105,452 | 1,589,736 | |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$89.2M | +2,363 | $520M | $430M | 1,155,387 | 1,157,750 | |
position key pos:11205 · issuer key iss:255 COM | TRIM | −$28.2M | −19,593 | $403M | $375M | 801,997 | 782,404 | |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$49.5M | +1,043 | $350M | $301M | 325,759 | 326,802 | |
position key pos:14552 · issuer key iss:711 COM | ADD | +$87.0M | +11,183 | $208M | $295M | 1,725,451 | 1,736,634 | |
position key pos:17467 · issuer key iss:1751 COM | TRIM | +$5.6M | −74,798 | $275M | $281M | 906,466 | 831,668 | |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$34.0M | −27,525 | $225M | $259M | 1,087,215 | 1,059,690 | |
position key pos:14206 · issuer key iss:1193 COM | ADD | −$33.1M | +1,568 | $272M | $239M | 476,265 | 477,833 | |
position key pos:13490 · issuer key iss:1939 COM | TRIM | +$20.4M | −32,036 | $211M | $232M | 1,895,450 | 1,863,414 | |
position key pos:12848 · issuer key iss:1921 COM | TRIM | −$35.2M | −766 | $253M | $218M | 720,956 | 720,190 | |
position key pos:11177 · issuer key iss:1956 COM | TRIM | −$14.8M | −149,580 | $226M | $211M | 1,218,219 | 1,068,639 | |
position key pos:13876 · issuer key iss:917 COM | ADD | +$156M | +653,249 | $50.0M | $206M | 256,063 | 909,312 | |
position key pos:12030 · issuer key iss:525 COM | TRIM | +$21.1M | −6,120 | $175M | $196M | 202,508 | 196,388 | |
position key pos:16195 · issuer key iss:1493 COM | TRIM | −$19.7M | −205,603 | $211M | $192M | 1,655,457 | 1,449,854 | |
position key pos:17695 · issuer key iss:2037 COM | NEW | +$186M | +957,000 | $0 | $186M | — | 957,000 | |
position key pos:15433 · issuer key iss:1290 COM | TRIM | +$3.9M | −2,721 | $165M | $169M | 1,758,197 | 1,755,476 | |
position key pos:11717 · issuer key iss:440 COM | TRIM | +$42.4M | −6,793 | $122M | $165M | 803,213 | 796,420 | |
position key pos:15221 · issuer key iss:1228 COM | TRIM | +$25.0M | −987 | $138M | $163M | 483,302 | 482,315 | |
position key pos:15499 · issuer key iss:23 COM | ADD | −$7.9M | +256 | $165M | $158M | 724,288 | 724,544 | |
position key pos:11633 · issuer key iss:673 COM | TRIM | +$16.1M | −21,455 | $133M | $149M | 173,356 | 151,901 | |
position key pos:16072 · issuer key iss:1370 COM | ADD | +$12.9M | +308,581 | $132M | $145M | 678,815 | 987,396 | |
position key pos:14579 · issuer key iss:1990 COM | ADD | +$135M | +1,449,700 | $5.7M | $141M | 66,900 | 1,516,600 | |
position key pos:14992 · issuer key iss:1485 COM | ADD | +$1.3M | +1,891 | $136M | $137M | 945,597 | 947,488 | |
position key pos:13432 · issuer key iss:411 COM | ADD | +$26.2M | +97 | $111M | $137M | 193,054 | 193,151 | |
position key pos:14060 · issuer key iss:47 COM | ADD | −$6.4M | +3,161 | $141M | $134M | 656,761 | 659,922 | |
position key pos:17250 · issuer key iss:54 COM | TRIM | +$14.9M | −39,623 | $118M | $133M | 694,513 | 654,890 | |
position key pos:11944 · issuer key iss:454 COM | TRIM | −$3.9M | −62,777 | $136M | $132M | 1,769,217 | 1,706,440 | |
position key pos:10715 · issuer key iss:916 COM | ADD | −$5.5M | +1,886 | $138M | $132M | 400,568 | 402,454 | |
position key pos:12445 · issuer key iss:1405 COM | TRIM | −$28.7M | −2,915 | $159M | $131M | 897,011 | 894,096 | |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$18.0M | −22,236 | $148M | $131M | 2,699,912 | 2,677,676 | |
position key pos:17751 · issuer key iss:1214 COM | TRIM | +$14.2M | −14,067 | $111M | $126M | 1,057,736 | 1,043,669 | |
position key pos:10455 · issuer key iss:1091 COM | TRIM | +$21.9M | −17,213 | $103M | $125M | 602,338 | 585,125 | |
position key pos:12492 · issuer key iss:810 COM | TRIM | −$10.4M | −317 | $131M | $121M | 426,351 | 426,034 | |
position key pos:10493 · issuer key iss:471 COM | TRIM | +$9.6M | −420 | $109M | $119M | 1,560,715 | 1,560,295 | |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$26.9M | −9,689 | $91.5M | $118M | 356,020 | 346,331 | |
position key pos:11479 · issuer key iss:2017 COM | ADD | +$45.3M | +159,869 | $71.2M | $117M | 1,090,825 | 1,250,694 | |
position key pos:12681 · issuer key iss:2154 COM | ADD | +$18.2M | +5,370 | $95.7M | $114M | 224,422 | 229,792 | |
position key pos:17386 · issuer key iss:806 COM | TRIM | +$22.1M | −8,543 | $88.2M | $110M | 134,898 | 126,355 | |
position key pos:15626 · issuer key iss:1529 COM | ADD | +$6.7M | +8,122 | $99.0M | $106M | 539,877 | 547,999 | |
position key pos:15198 · issuer key iss:1445 COM | TRIM | +$2.6M | −3,625 | $102M | $105M | 637,845 | 634,220 | |
position key pos:11938 · issuer key iss:834 COM | ADD | −$2.7M | +1,625 | $107M | $105M | 121,983 | 123,608 | |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$19.3M | −23,241 | $120M | $101M | 1,286,226 | 1,262,985 | |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$21.0M | +2,668 | $121M | $99.6M | 365,390 | 368,058 | |
position key sid:sec:prov:c46e46deea7be7abe300261366fb105a · issuer key cusip6:46435U COM | TRIM | −$2.3M | −19,570 | $101M | $98.8M | 2,144,054 | 2,124,484 | |
position key pos:11472 · issuer key iss:581 COM | TRIM | +$6.6M | −47,318 | $91.7M | $98.3M | 592,732 | 545,414 | |
position key pos:10136 · issuer key iss:990 COM | TRIM | −$20.8M | −821 | $113M | $92.6M | 382,899 | 382,078 | |
position key pos:15557 · issuer key iss:2260 COM | TRIM | −$22.6M | −68,047 | $115M | $92.0M | 2,460,415 | 2,392,368 | |
position key pos:16708 · issuer key iss:1661 COM | TRIM | −$20.7M | −115,552 | $111M | $90.2M | 599,350 | 483,798 | |
position key pos:11871 · issuer key iss:1011 COM | ADD | +$50.2M | +531,100 | $39.5M | $89.7M | 486,700 | 1,017,800 | |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$1.6M | +211 | $88.0M | $89.5M | 287,773 | 287,984 | |
position key pos:10935 · issuer key iss:1902 COM | TRIM | +$14.3M | −60,731 | $74.7M | $89.0M | 1,832,960 | 1,772,229 | |
position key pos:13833 · issuer key iss:1435 COM | ADD | +$6.5M | +253 | $79.2M | $85.7M | 551,550 | 551,803 | |
position key pos:16441 · issuer key iss:16 COM | TRIM | +$9.4M | −109,100 | $75.5M | $84.9M | 3,038,411 | 2,929,311 | |
position key pos:18187 · issuer key iss:1040 COM | TRIM | +$14.2M | −542 | $70.7M | $84.8M | 58,162 | 57,620 | |
position key pos:15168 · issuer key iss:456 COM | TRIM | −$4.6M | −19,029 | $87.7M | $83.1M | 751,875 | 732,846 | |
position key pos:12216 · issuer key iss:1531 COM | TRIM | −$5.6M | −213,567 | $87.4M | $81.8M | 1,551,107 | 1,337,540 | |
position key pos:10600 · issuer key iss:821 COM | TRIM | +$7.3M | −17,326 | $71.6M | $78.9M | 583,128 | 565,802 | |
position key pos:18143 · issuer key iss:982 COM | TRIM | +$12.9M | −743 | $65.8M | $78.6M | 1,782,096 | 1,781,353 | |
position key pos:11671 · issuer key iss:122 COM | ADD | +$6.3M | +2,766 | $71.6M | $78.0M | 218,881 | 221,647 | |
position key pos:10718 · issuer key iss:1311 COM | ADD | +$10.7M | +2,125 | $67.2M | $78.0M | 837,499 | 839,624 | |
position key pos:15125 · issuer key iss:1798 COM | ADD | −$12.3M | +2,389 | $88.6M | $76.3M | 152,839 | 155,228 | |
position key pos:11621 · issuer key iss:1253 COM | TRIM | −$7.7M | −9,680 | $83.7M | $76.0M | 471,431 | 461,751 | |
position key pos:17899 · issuer key iss:1745 COM | ADD | +$3.3M | +2,374 | $72.5M | $75.8M | 472,062 | 474,436 | |
position key pos:12366 · issuer key iss:22 COM | TRIM | −$18.7M | −18,277 | $93.5M | $74.7M | 745,907 | 727,630 | |
position key pos:16841 · issuer key iss:1791 COM | ADD | +$9.0M | +7,308 | $64.1M | $73.1M | 369,216 | 376,524 | |
position key pos:10534 · issuer key iss:1213 COM | TRIM | −$16.8M | −2,546 | $87.8M | $71.0M | 43,603 | 41,057 | |
position key pos:17095 · issuer key iss:588 COM | TRIM | −$13.6M | −7,919 | $84.2M | $70.5M | 739,679 | 731,760 | |
position key pos:13167 · issuer key iss:1501 COM | TRIM | −$6.8M | −37,430 | $76.8M | $70.0M | 295,899 | 258,469 | |
position key pos:16805 · issuer key iss:997 COM | TRIM | −$16.4M | −887 | $86.0M | $69.6M | 151,850 | 150,963 | |
position key pos:12725 · issuer key iss:1615 COM | TRIM | −$31.1M | −7,688 | $100M | $69.3M | 378,689 | 371,001 | |
position key pos:10790 · issuer key iss:1444 COM | ADD | +$9.1M | +57,703 | $58.5M | $67.6M | 2,351,290 | 2,408,993 | |
position key pos:15235 · issuer key iss:125 COM | TRIM | −$9.8M | −38,119 | $77.2M | $67.4M | 571,299 | 533,180 | |
position key pos:14307 · issuer key iss:127 COM | ADD | +$11.9M | +7,442 | $55.2M | $67.1M | 203,412 | 210,854 | |
position key pos:11849 · issuer key iss:104 COM | ADD | −$14.7M | +585 | $81.5M | $66.8M | 220,379 | 220,964 | |
position key pos:15035 · issuer key iss:505 COM | ADD | +$19.5M | +1,290 | $47.1M | $66.6M | 503,261 | 504,551 | |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$5.3M | −13,753 | $68.1M | $62.7M | 681,287 | 667,534 | |
position key pos:11610 · issuer key iss:287 COM | TRIM | −$7.3M | −258 | $69.3M | $62.1M | 64,789 | 64,531 | |
position key pos:17533 · issuer key iss:1509 COM | TRIM | −$20.9M | −3,475 | $82.9M | $62.0M | 484,811 | 481,336 | |
position key pos:10854 · issuer key iss:300 COM | ADD | −$16.5M | +10 | $77.1M | $60.7M | 14,406 | 14,416 | |
position key pos:17214 · issuer key iss:298 COM | ADD | −$4.6M | +4,203 | $64.8M | $60.2M | 298,398 | 302,601 | |
position key pos:17594 · issuer key iss:1808 COM | TRIM | −$949K | −1,191 | $61.1M | $60.1M | 647,063 | 645,872 | |
position key pos:12696 · issuer key iss:1845 COM | ADD | −$7.5M | +6,278 | $66.6M | $59.1M | 815,145 | 821,423 | |
position key pos:14191 · issuer key iss:1855 COM | ADD | +$2.9M | +598 | $55.6M | $58.5M | 240,459 | 241,057 | |
position key pos:17839 · issuer key iss:2093 COM | TRIM | +$5.7M | −2,287 | $52.8M | $58.4M | 165,695 | 163,408 | |
position key pos:18253 · issuer key iss:1731 COM | ADD | +$20.4M | +50,502 | $35.4M | $55.8M | 795,609 | 846,111 | |
position key pos:16172 · issuer key iss:1141 COM | ADD | +$867K | +8,358 | $54.8M | $55.6M | 227,071 | 235,429 | |
position key pos:15861 · issuer key iss:1896 COM | TRIM | −$5.4M | −108,739 | $60.7M | $55.3M | 784,967 | 676,228 | |
position key pos:13471 · issuer key iss:562 COM | ADD | +$9.6M | +117 | $45.4M | $55.0M | 97,535 | 97,652 | |
position key pos:17201 · issuer key iss:1208 COM | TRIM | +$238K | −3,056 | $52.5M | $52.7M | 63,950 | 60,894 | |
position key pos:15495 · issuer key iss:1590 COM | ADD | −$11.8M | +243 | $64.0M | $52.2M | 122,496 | 122,739 | |
position key pos:11577 · issuer key iss:167 COM | TRIM | −$3.8M | −2,369 | $55.9M | $52.1M | 426,449 | 424,080 |
1–20 of the 100 changes on this page
1–100 of 2,263 changes
Mark-to-market only (no share change) · 162
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 — producer-reconciled identity, never a name match identity_reconciled_by_cusip | 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 classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15686 · issuer key iss:478 COM | NO CHANGE | +$4.1M | 0 | $14.0M | $18.1M | 76,083 | 76,083 |
position key pos:16043 · issuer key iss:1291 COM | NO CHANGE | −$2.7M | 0 | $14.5M | $11.8M | 105,480 | 105,480 |
position key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 COM | NO CHANGE | +$908K | 0 | $8.5M | $9.4M | 410,677 | 410,677 |
position key pos:17006 · issuer key iss:1582 COM | NO CHANGE | +$1.2M | 0 | $5.4M | $6.7M | 100,830 | 100,830 |
position key pos:13188 · issuer key iss:79 COM | NO CHANGE | +$35.0K | 0 | $3.0M | $3.0M | 40,709 | 40,709 |
position key pos:10739 · issuer key iss:130 COM | NO CHANGE | +$762K | 0 | $2.2M | $2.9M | 40,946 | 40,946 |
position key pos:15579 · issuer key iss:555 COM | NO CHANGE | +$849K | 0 | $2.0M | $2.9M | 85,815 | 85,815 |
position key pos:11466 · issuer key iss:972 COM | NO CHANGE | −$620K | 0 | $3.5M | $2.9M | 42,859 | 42,859 |
position key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718 COM | NO CHANGE | −$428K | 0 | $3.3M | $2.9M | 159,520 | 159,520 |
position key pos:10371 · issuer key iss:1774 COM | NO CHANGE | +$626K | 0 | $2.1M | $2.7M | 127,250 | 127,250 |
position key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 COM | NO CHANGE | −$398K | 0 | $2.8M | $2.4M | 410,099 | 410,099 |
position key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E COM | NO CHANGE | +$64.5K | 0 | $2.3M | $2.3M | 61,438 | 61,438 |
position key pos:14853 · issuer key iss:1717 COM | NO CHANGE | −$793K | 0 | $3.1M | $2.3M | 48,207 | 48,207 |
position key pos:17243 · issuer key iss:217 COM | NO CHANGE | −$217K | 0 | $2.5M | $2.3M | 103,595 | 103,595 |
position key pos:14014 · issuer key iss:77 COM | NO CHANGE | −$116K | 0 | $2.3M | $2.2M | 27,427 | 27,427 |
position key pos:17294 · issuer key iss:1977 COM | NO CHANGE | +$108K | 0 | $1.9M | $2.0M | 4,770 | 4,770 |
position key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133 COM | NO CHANGE | −$323K | 0 | $2.3M | $2.0M | 248,550 | 248,550 |
position key pos:11668 · issuer key iss:164 COM | NO CHANGE | −$222K | 0 | $2.0M | $1.8M | 100,374 | 100,374 |
position key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873 COM | NO CHANGE | +$151K | 0 | $1.6M | $1.8M | 67,744 | 67,744 |
position key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410S COM | NO CHANGE | −$19.1K | 0 | $1.6M | $1.6M | 100,707 | 100,707 |
position key sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897 · issuer key cusip6:456941 COM | NO CHANGE | +$253K | 0 | $1.3M | $1.5M | 87,850 | 87,850 |
position key pos:13344 · issuer key iss:2148 COM | NO CHANGE | +$200K | 0 | $1.2M | $1.4M | 28,955 | 28,955 |
position key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G COM | NO CHANGE | +$65.6K | 0 | $1.3M | $1.4M | 76,264 | 76,264 |
position key pos:10198 · issuer key iss:184 COM | NO CHANGE | −$102K | 0 | $1.5M | $1.4M | 23,420 | 23,420 |
position key pos:15444 · issuer key iss:360 COM | NO CHANGE | −$46.4K | 0 | $1.4M | $1.4M | 32,932 | 32,932 |
position key pos:11261 · issuer key iss:1049 COM | NO CHANGE | −$121K | 0 | $1.5M | $1.3M | 25,938 | 25,938 |
position key pos:14070 · issuer key iss:1989 COM | NO CHANGE | −$20.9K | 0 | $1.4M | $1.3M | 58,047 | 58,047 |
position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 COM | NO CHANGE | −$309K | 0 | $1.6M | $1.3M | 70,400 | 70,400 |
position key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K COM | NO CHANGE | −$97.3K | 0 | $1.4M | $1.3M | 58,978 | 58,978 |
position key pos:12632 · issuer key iss:1489 COM | NO CHANGE | −$34.1K | 0 | $1.3M | $1.2M | 42,578 | 42,578 |
position key pos:11667 · issuer key iss:11 COM | NO CHANGE | −$159K | 0 | $1.4M | $1.2M | 260,047 | 260,047 |
position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R COM | NO CHANGE | +$136K | 0 | $1.1M | $1.2M | 13,722 | 13,722 |
position key pos:13982 · issuer key iss:1108 COM | NO CHANGE | +$302K | 0 | $871K | $1.2M | 10,744 | 10,744 |
position key pos:11016 · issuer key iss:701 COM | NO CHANGE | +$179K | 0 | $935K | $1.1M | 33,333 | 33,333 |
position key sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c · issuer key cusip6:880191 COM | NO CHANGE | +$29.0K | 0 | $1.1M | $1.1M | 62,955 | 62,955 |
position key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727J COM | NO CHANGE | −$106K | 0 | $1.0M | $923K | 35,149 | 35,149 |
position key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046P COM | NO CHANGE | −$460K | 0 | $1.4M | $910K | 11,961 | 11,961 |
position key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 COM | NO CHANGE | +$148K | 0 | $759K | $908K | 379,734 | 379,734 |
position key pos:13368 · issuer key iss:2263 COM | NO CHANGE | −$373K | 0 | $1.3M | $887K | 53,015 | 53,015 |
position key pos:17397 · issuer key iss:1623 COM | NO CHANGE | −$287K | 0 | $972K | $685K | 4,000 | 4,000 |
position key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 COM | NO CHANGE | +$18.5K | 0 | $640K | $659K | 8,408 | 8,408 |
position key pos:16076 · issuer key iss:826 COM | NO CHANGE | +$73.3K | 0 | $585K | $658K | 11,923 | 11,923 |
position key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V COM | NO CHANGE | +$49.9K | 0 | $517K | $567K | 51,998 | 51,998 |
position key pos:16075 · issuer key cusip6:492327 COM | NO CHANGE | −$469K | 0 | $1.0M | $556K | 50,324 | 50,324 |
position key sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d · issuer key cusip6:M78673 COM | NO CHANGE | +$22.5K | 0 | $525K | $548K | 54,809 | 54,809 |
position key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q COM | NO CHANGE | −$45.8K | 0 | $589K | $543K | 66,426 | 66,426 |
position key pos:13009 · issuer key iss:1185 COM | NO CHANGE | −$86.7K | 0 | $615K | $528K | 129,424 | 129,424 |
position key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T COM | NO CHANGE | −$505K | 0 | $1.0M | $519K | 51,798 | 51,798 |
position key sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0 · issuer key cusip6:M15342 COM | NO CHANGE | −$19.6K | 0 | $534K | $515K | 61,195 | 61,195 |
position key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077V COM | NO CHANGE | +$118K | 0 | $368K | $486K | 27,788 | 27,788 |
position key pos:10849 · issuer key iss:457 COM | NO CHANGE | +$19.3K | 0 | $456K | $476K | 10,978 | 10,978 |
position key pos:10657 · issuer key iss:667 COM | NO CHANGE | +$87.8K | 0 | $386K | $473K | 37,502 | 37,502 |
position key pos:16754 · issuer key iss:1770 COM | NO CHANGE | −$13.6K | 0 | $470K | $456K | 35,605 | 35,605 |
position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 COM | NO CHANGE | +$30.9K | 0 | $414K | $445K | 7,334 | 7,334 |
position key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282U COM | NO CHANGE | +$80.8K | 0 | $358K | $438K | 25,579 | 25,579 |
position key sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f · issuer key cusip6:Y23592 COM | NO CHANGE | +$78.0K | 0 | $348K | $426K | 6,371 | 6,371 |
position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M COM | NO CHANGE | −$94.2K | 0 | $515K | $421K | 27,150 | 27,150 |
position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 COM | NO CHANGE | +$7.2K | 0 | $403K | $410K | 42,158 | 42,158 |
position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 COM | NO CHANGE | +$17.7K | 0 | $386K | $403K | 6,382 | 6,382 |
position key pos:12160 · issuer key iss:847 COM | NO CHANGE | +$78.2K | 0 | $314K | $392K | 66,800 | 66,800 |
position key sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2 · issuer key cusip6:38911N COM | NO CHANGE | +$25.8K | 0 | $364K | $390K | 6,298 | 6,298 |
position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M COM | NO CHANGE | −$191K | 0 | $574K | $383K | 273,454 | 273,454 |
position key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838 COM | NO CHANGE | +$8.8K | 0 | $372K | $381K | 11,441 | 11,441 |
position key pos:11398 · issuer key iss:2291 COM | NO CHANGE | +$74.6K | 0 | $304K | $378K | 21,070 | 21,070 |
position key sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f · issuer key cusip6:91325V COM | NO CHANGE | +$15.7K | 0 | $360K | $376K | 325,000 | 325,000 |
position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 COM | NO CHANGE | +$7.2K | 0 | $368K | $375K | 10,121 | 10,121 |
position key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422P COM | NO CHANGE | −$1.7K | 0 | $363K | $362K | 9,559 | 9,559 |
position key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 COM | NO CHANGE | +$31.5K | 0 | $330K | $361K | 7,769 | 7,769 |
position key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423J COM | NO CHANGE | −$16.4K | 0 | $370K | $353K | 63,078 | 63,078 |
position key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 COM | NO CHANGE | +$26.9K | 0 | $323K | $350K | 11,095 | 11,095 |
position key pos:12020 · issuer key cusip6:G17434 COM | NO CHANGE | −$39.0K | 0 | $381K | $342K | 8,261 | 8,261 |
position key pos:17659 · issuer key iss:944 COM | NO CHANGE | +$8.4K | 0 | $327K | $335K | 221,757 | 221,757 |
position key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859G COM | NO CHANGE | −$203K | 0 | $509K | $307K | 92,817 | 92,817 |
position key pos:17614 · issuer key iss:534 COM | NO CHANGE | −$97.7K | 0 | $400K | $302K | 80,755 | 80,755 |
position key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442 COM | NO CHANGE | +$80.2K | 0 | $212K | $292K | 136,000 | 136,000 |
position key pos:15175 · issuer key iss:108 COM | NO CHANGE | −$23.5K | 0 | $315K | $292K | 15,140 | 15,140 |
position key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J COM | NO CHANGE | −$28.1K | 0 | $311K | $283K | 71,463 | 71,463 |
position key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V COM | NO CHANGE | +$54.2K | 0 | $226K | $280K | 93,379 | 93,379 |
position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 COM | NO CHANGE | +$54.5K | 0 | $206K | $261K | 7,400 | 7,400 |
position key pos:12301 · issuer key iss:1833 COM | NO CHANGE | −$2.2K | 0 | $261K | $258K | 30,800 | 30,800 |
position key pos:16763 · issuer key iss:1678 COM | NO CHANGE | −$87.1K | 0 | $338K | $251K | 167,500 | 167,500 |
position key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X COM | NO CHANGE | −$9.6K | 0 | $257K | $247K | 7,481 | 7,481 |
position key sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4 · issuer key cusip6:353469 COM | NO CHANGE | −$14.8K | 0 | $250K | $236K | 14,923 | 14,923 |
position key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 COM | NO CHANGE | −$18.1K | 0 | $246K | $228K | 72,451 | 72,451 |
position key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP COM | NO CHANGE | +$91.7K | 0 | $132K | $224K | 34,573 | 34,573 |
position key sid:sec:prov:3e8c11fe5d4921107ffb4d0ff6ecd38a · issuer key cusip6:19425C COM | NO CHANGE | +$36.4K | 0 | $183K | $219K | 12,516 | 12,516 |
position key pos:14578 · issuer key iss:2296 COM | NO CHANGE | +$3.8K | 0 | $210K | $214K | 7,569 | 7,569 |
position key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 COM | NO CHANGE | −$34.2K | 0 | $244K | $210K | 12,215 | 12,215 |
position key pos:11292 · issuer key iss:2051 COM | NO CHANGE | −$61.2K | 0 | $268K | $207K | 23,900 | 23,900 |
position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 COM | NO CHANGE | +$16.4K | 0 | $188K | $205K | 2,598 | 2,598 |
position key sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d · issuer key cusip6:98459U COM | NO CHANGE | −$22.9K | 0 | $224K | $201K | 32,221 | 32,221 |
position key sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910 · issuer key cusip6:83419D COM | NO CHANGE | +$13.5K | 0 | $187K | $201K | 23,313 | 23,313 |
position key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649T COM | NO CHANGE | +$27.7K | 0 | $165K | $192K | 13,018 | 13,018 |
position key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 COM | NO CHANGE | −$1.3K | 0 | $188K | $187K | 4,375 | 4,375 |
position key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W COM | NO CHANGE | +$31.7K | 0 | $155K | $186K | 75,500 | 75,500 |
position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 COM | NO CHANGE | +$3.7K | 0 | $179K | $183K | 4,200 | 4,200 |
position key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q COM | NO CHANGE | +$3.4K | 0 | $175K | $179K | 12,200 | 12,200 |
position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 COM | NO CHANGE | +$4.3K | 0 | $169K | $174K | 2,749 | 2,749 |
position key pos:14312 · issuer key iss:977 COM | NO CHANGE | −$15.1K | 0 | $188K | $173K | 28,036 | 28,036 |
position key sid:sec:prov:051224d9208ea92564ed603b1e446c26 · issuer key cusip6:15236F COM | NO CHANGE | +$170K | 0 | $0 | $170K | 15,524 | 15,524 |
position key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P COM | NO CHANGE | +$12.5K | 0 | $156K | $169K | 4,024 | 4,024 |
position key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539 COM | NO CHANGE | −$25.3K | 0 | $189K | $164K | 6,284 | 6,284 |
position key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105F COM | NO CHANGE | +$52.4K | 0 | $108K | $160K | 24,375 | 24,375 |
position key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 COM | NO CHANGE | −$8.7K | 0 | $168K | $159K | 65,675 | 65,675 |
position key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K COM | NO CHANGE | −$31.9K | 0 | $190K | $158K | 4,910 | 4,910 |
position key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183P COM | NO CHANGE | −$31.3K | 0 | $189K | $158K | 32,620 | 32,620 |
position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 COM | NO CHANGE | +$7.5K | 0 | $149K | $157K | 3,104 | 3,104 |
position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L COM | NO CHANGE | −$6.3K | 0 | $158K | $152K | 60,136 | 60,136 |
position key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281 COM | NO CHANGE | +$3.1K | 0 | $138K | $141K | 2,000 | 2,000 |
position key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930B COM | NO CHANGE | +$4.8K | 0 | $136K | $141K | 6,593 | 6,593 |
position key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576 COM | NO CHANGE | +$15.9K | 0 | $123K | $139K | 6,296 | 6,296 |
position key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64H COM | NO CHANGE | −$157K | 0 | $295K | $138K | 2,000 | 2,000 |
position key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531W COM | NO CHANGE | −$68.1K | 0 | $200K | $132K | 20,900 | 20,900 |
position key sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3 · issuer key cusip6:218683 COM | NO CHANGE | +$13.6K | 0 | $116K | $130K | 5,800 | 5,800 |
position key sid:sec:prov:88fab5d08be651696acc81387ccc4a98 · issuer key cusip6:762544 COM | NO CHANGE | −$46.1K | 0 | $175K | $129K | 60,645 | 60,645 |
position key pos:14353 · issuer key iss:924 COM | NO CHANGE | −$23.4K | 0 | $152K | $128K | 3,560 | 3,560 |
position key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 COM | NO CHANGE | +$6.4K | 0 | $121K | $128K | 5,364 | 5,364 |
position key pos:15680 · issuer key iss:823 COM | NO CHANGE | −$44.7K | 0 | $170K | $126K | 20,500 | 20,500 |
position key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P COM | NO CHANGE | +$4.5K | 0 | $120K | $124K | 3,662 | 3,662 |
position key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099 COM | NO CHANGE | +$54.2K | 0 | $68.2K | $122K | 42,382 | 42,382 |
position key pos:11396 · issuer key iss:1557 COM | NO CHANGE | −$22.3K | 0 | $144K | $122K | 37,191 | 37,191 |
position key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T COM | NO CHANGE | −$24.4K | 0 | $141K | $116K | 10,673 | 10,673 |
position key sid:sec:prov:fe0d9966399a64b3430cac52765b9adf · issuer key cusip6:87969B COM | NO CHANGE | −$25.3K | 0 | $142K | $116K | 27,749 | 27,749 |
position key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770C COM | NO CHANGE | −$30.1K | 0 | $138K | $108K | 42,326 | 42,326 |
position key sid:sec:prov:f5e6813168094c397496dc28cb77140d · issuer key cusip6:75025X COM | NO CHANGE | +$9.9K | 0 | $86.9K | $96.8K | 13,729 | 13,729 |
position key sid:sec:prov:a3497b9e9ddab222e4c75de11a825849 · issuer key cusip6:23291C COM | NO CHANGE | −$27.2K | 0 | $123K | $95.8K | 18,383 | 18,383 |
position key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109R COM | NO CHANGE | −$5.8K | 0 | $100K | $94.6K | 7,116 | 7,116 |
position key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E COM | NO CHANGE | +$4.3K | 0 | $88.8K | $93.1K | 1,536 | 1,536 |
position key pos:17747 · issuer key cusip6:74167B COM | NO CHANGE | −$4.2K | 0 | $93.7K | $89.4K | 6,733 | 6,733 |
position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C COM | NO CHANGE | +$2.9K | 0 | $82.8K | $85.7K | 3,169 | 3,169 |
position key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 COM | NO CHANGE | −$566 | 0 | $83.0K | $82.5K | 1,529 | 1,529 |
position key pos:15950 · issuer key iss:970 COM | NO CHANGE | −$14.1K | 0 | $94.8K | $80.7K | 1,200 | 1,200 |
position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T COM | NO CHANGE | +$7.4K | 0 | $72.1K | $79.5K | 1,917 | 1,917 |
position key sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b · issuer key cusip6:831349 COM | NO CHANGE | −$6.5K | 0 | $85.5K | $79.0K | 4,388 | 4,388 |
position key sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f · issuer key cusip6:25609L COM | NO CHANGE | −$19.2K | 0 | $89.2K | $70.1K | 4,011 | 4,011 |
position key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 COM | NO CHANGE | −$11.6K | 0 | $81.5K | $69.9K | 9,560 | 9,560 |
position key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174 COM | NO CHANGE | −$8.8K | 0 | $77.1K | $68.2K | 14,269 | 14,269 |
position key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969T COM | NO CHANGE | +$12.2K | 0 | $46.9K | $59.1K | 7,651 | 7,651 |
position key pos:16656 · issuer key cusip6:30263Y COM | NO CHANGE | −$3.9K | 0 | $61.5K | $57.7K | 1,495 | 1,495 |
position key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 COM | NO CHANGE | −$52.4K | 0 | $107K | $55.0K | 20,762 | 20,762 |
position key sid:sec:prov:86bb37d13a24f4bd7a200cf9da44fe06 · issuer key cusip6:G9470A COM | NO CHANGE | +$3.0K | 0 | $47.0K | $50.0K | 12,500 | 12,500 |
position key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 COM | NO CHANGE | −$17.4K | 0 | $66.5K | $49.1K | 86,826 | 86,826 |
position key sid:sec:prov:fe90f9add8ce8dd01b328f87f98b127e · issuer key cusip6:055298 COM | NO CHANGE | +$4.9K | 0 | $43.7K | $48.6K | 5,415 | 5,415 |
position key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M COM | NO CHANGE | +$1.8K | 0 | $45.4K | $47.2K | 2,099 | 2,099 |
position key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358 COM | NO CHANGE | +$2.2K | 0 | $44.8K | $47.0K | 4,624 | 4,624 |
position key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K COM | NO CHANGE | −$56.4K | 0 | $103K | $46.7K | 66,500 | 66,500 |
position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 COM | NO CHANGE | −$1.7K | 0 | $42.9K | $41.2K | 1,659 | 1,659 |
position key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686R COM | NO CHANGE | +$8.5K | 0 | $32.0K | $40.5K | 448 | 448 |
position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L COM | NO CHANGE | +$2.1K | 0 | $36.8K | $38.9K | 995 | 995 |
position key pos:10311 · issuer key iss:211 COM | NO CHANGE | −$484 | 0 | $39.0K | $38.5K | 453 | 453 |
position key sid:sec:prov:65186248d683196b30acba185cc242db · issuer key cusip6:M81865 COM | NO CHANGE | −$2.3K | 0 | $32.5K | $30.2K | 2,481 | 2,481 |
position key pos:14827 · issuer key iss:201 COM | NO CHANGE | −$7.7K | 0 | $36.2K | $28.5K | 4,431 | 4,431 |
position key sid:sec:prov:a88f83263186133da1f2929da5df59fe · issuer key cusip6:92762J COM | NO CHANGE | −$17.1K | 0 | $43.1K | $26.0K | 23,423 | 23,423 |
position key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710 COM | NO CHANGE | −$3.0K | 0 | $27.2K | $24.2K | 2,150 | 2,150 |
position key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782B COM | NO CHANGE | +$1.7K | 0 | $21.0K | $22.8K | 2,049 | 2,049 |
position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R COM | NO CHANGE | +$270 | 0 | $17.6K | $17.9K | 104 | 104 |
position key sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4 · issuer key cusip6:31931U COM | NO CHANGE | −$400 | 0 | $14.3K | $13.9K | 869 | 869 |
position key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 COM | NO CHANGE | +$337 | 0 | $10.0K | $10.4K | 388 | 388 |
position key sid:sec:prov:25508d1e2e7821fd189736afbc5ab07d · issuer key cusip6:98955N COM | NO CHANGE | −$1.5K | 0 | $11.1K | $9.6K | 3,385 | 3,385 |
position key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359 COM | NO CHANGE | −$1.1K | 0 | $9.1K | $8.1K | 600 | 600 |
position key sid:sec:prov:37887c8b950d1adb46988d59d8273b28 · issuer key cusip6:06652N COM | NO CHANGE | −$210 | 0 | $7.8K | $7.6K | 191 | 191 |
position key cusip:931CVR013 · issuer key cusip6:931CVR COM | NO CHANGE | $0 | 0 | $23 | $23 | 230,538 | 230,538 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 2,286 issuers · $30.9B disclosed value over 2,345 rows · 0 undisclosed-value 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nvidia Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7B | 9,847,423 | 5.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6B | 6,206,703 | 5.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alphabet Inc-Cl A | $1.4B | 4,899,670 | 4.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1B | 3,099,154 | 3.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.Com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $833M | 3,997,790 | 2.7% | |||||||
| — | Ishares Core S&P 500 Et2 positions · 2 reported rows
| $683M | 1,057,115 | 2.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $592M | 1,911,434 | 1.9% | |||||||
| — | Meta Platforms Inc-Clas · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $517M | 904,170 | 1.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Jpmorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $468M | 1,589,736 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tesla Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $430M | 1,157,750 | 1.4% | |||||||
| — | Berkshire Hathaway Inc- · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $375M | 782,404 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $301M | 326,802 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $295M | 1,736,634 | 1.0% | |||||||
| — | Taiwan Semiconductor-Sp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $281M | 831,668 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $259M | 1,059,690 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard Inc - A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $239M | 477,833 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walmart Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $232M | 1,863,414 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Visa Inc-Class A Shares · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $218M | 720,190 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Welltower Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $211M | 1,068,639 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Honeywell International · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $206M | 909,312 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco Wholesale Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $196M | 196,388 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Prologis Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $192M | 1,449,854 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Astrazeneca Plc | $186M | 957,000 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netflix Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $169M | 1,755,476 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $165M | 796,420 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Micron Technology Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $163M | 482,315 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbvie Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $158M | 724,544 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Equinix Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $149M | 151,901 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $145M | 987,396 | 0.5% | |||||||
| — | Spdr Gold Minishares Tr · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $141M | 1,516,600 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $137M | 947,488 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Caterpillar Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $137M | 193,151 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Advanced Micro Devices · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $134M | 659,922 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Agnico Eagle Mines Ltd | $133M | 654,890 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $132M | 1,706,440 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Home Depot Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $132M | 402,454 | 0.4% | |||||||
| — | Palantir Technologies I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $131M | 894,096 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank Of America Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $131M | 2,677,676 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck & Co. Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $126M | 1,043,669 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lam Research Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $125M | 585,125 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Electric · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $121M | 426,034 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca-Cola Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $119M | 1,560,295 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $118M | 346,331 | 0.4% | |||||||
| — | Totalenergies Se · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $117M | 1,250,694 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Linde Plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $114M | 229,792 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ge Vernova Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $110M | 126,355 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Rtx Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $106M | 547,999 | 0.3% | |||||||
| — | Philip Morris Internati · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $105M | 634,220 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Goldman Sachs Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $105M | 123,608 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wells Fargo & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $101M | 1,262,985 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Unitedhealth Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $99.6M | 368,058 | 0.3% | |||||||
| — | Ishares Bb Rated Corp B · COM CUSIP 46435U473 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $98.8M | 2,124,484 | 0.3% | |||||||
| — | Digital Realty Trust In · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $98.3M | 545,414 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intl Business Machines · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $92.6M | 382,078 | 0.3% | |||||||
| — | Ubs Group Ag-Reg1 position · 2 reported rows
| $92.0M | 2,392,368 | 0.3% | |||||||
| — | Simon Property Group In · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $90.2M | 483,798 | 0.3% | |||||||
| — | Ishares Gold Trust · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $89.7M | 1,017,800 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mcdonald'S Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $89.5M | 287,984 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $89.0M | 1,772,229 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pepsico Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.7M | 551,803 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | At&T Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.9M | 2,929,311 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kla Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.8M | 57,620 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Citigroup Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $83.1M | 732,846 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Realty Income Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.8M | 1,337,540 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gilead Sciences Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.9M | 565,802 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intel Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.6M | 1,781,353 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amgen Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.0M | 221,647 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nextera Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.0M | 839,624 | 0.3% | |||||||
| — | Thermo Fisher Scientifi · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $76.3M | 155,228 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Morgan Stanley · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $76.0M | 461,751 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tjx Companies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.8M | 474,436 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbott Laboratories · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.7M | 727,630 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $73.1M | 376,524 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mercadolibre Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $71.0M | 41,057 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walt Disney Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.5M | 731,760 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Public Storage · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.0M | 258,469 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intuitive Surgical Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.6M | 150,963 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.3M | 371,001 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pfizer Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.6M | 2,408,993 | 0.2% | |||||||
| — | Amphenol Corp-Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $67.4M | 533,180 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Analog Devices Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.1M | 210,854 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Express Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $66.8M | 220,964 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Conocophillips · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $66.6M | 504,551 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Schwab (Charles) Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.7M | 667,534 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Blackrock Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.1M | 64,531 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Qualcomm Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.0M | 481,336 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Booking Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.7M | 14,416 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Boeing Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.2M | 302,601 | 0.2% | |||||||
| — | Toronto-Dominion Bank · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $60.1M | 645,872 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Uber Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.1M | 821,423 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.5M | 241,057 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eaton Corp Plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.4M | 163,408 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Suncor Energy Inc | $55.8M | 846,111 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lowe'S Cos Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.6M | 235,429 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ventas Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.3M | 676,228 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Deere & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.0M | 97,652 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mckesson Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.7M | 60,894 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P Global Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.2M | 122,739 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Arista Networks Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.1M | 424,080 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Palo Alto Networks Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.8M | 323,335 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 2,286 issuers · page 1 of 23
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 41.1%below median 80.0%
- Concentration index
- 122 bpsbelow median 446 bps
- Positions with value
- 2345 / 2345median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 41.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 122 · QoQ moves: 2,425
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).