OREGON PUBLIC EMPLOYEES RETIREMENT FUND

$7.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1107314 · EDGAR ↗

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: $7.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,510
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 27
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 27

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 §

Position changes into quarter 2026-03-31
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	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$33.7M	−197	$519M	$485M	2,782,700	2,782,503
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$33.4M	−11,108	$460M	$427M	1,692,115	1,681,007
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$96.9M	−854	$412M	$315M	851,177	850,323
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$24.2M	+4,580	$257M	$233M	1,114,039	1,118,619
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$16.9M	+327	$209M	$192M	666,311	666,638
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$19.2M	+2,032	$187M	$168M	540,860	542,892
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$13.5M	+2,925	$167M	$154M	532,558	535,483
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$21.4M	+937	$165M	$143M	249,459	250,396
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$25.0M	+275	$145M	$120M	321,775	322,050
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$9.6M	−2,962	$100M	$90.8M	311,734	308,772
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$14.3M	−200	$97.7M	$83.4M	90,924	90,724
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$23.1M	−4,422	$58.1M	$81.2M	482,922	478,500
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$10.4M	+100	$57.1M	$67.5M	275,930	276,030
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$6.4M	−200	$55.9M	$62.4M	502,180	501,980
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$9.6M	−745	$67.8M	$58.2M	193,299	192,554
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$6.9M	+114	$43.8M	$50.7M	50,768	50,882
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$7.0M	−600	$53.6M	$46.6M	93,900	93,300
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$989K	−1,780	$45.5M	$46.5M	485,326	483,546
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$11.4M	−2,179	$33.0M	$44.4M	216,803	214,624
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$2.2M	−30	$46.2M	$44.0M	202,406	202,376
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$6.8M	+259	$36.7M	$43.5M	128,612	128,871
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$94.5K	−1,440	$38.4M	$38.5M	267,661	266,221
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$8.2M	−100	$46.5M	$38.3M	261,631	261,531
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$2.0M	+209	$39.9M	$38.0M	186,478	186,687
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$7.1M	−208	$30.7M	$37.8M	53,537	53,329
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.8M	−75	$39.2M	$37.5M	114,003	113,928
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$5.3M	−9,489	$42.3M	$37.0M	769,425	759,936
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$336K	+1,070	$34.8M	$35.1M	451,351	452,421
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$3.1M	−700	$37.2M	$34.1M	120,813	120,113
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$2.7M	−100	$31.0M	$33.7M	443,394	443,294
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$7.6M	−274	$23.4M	$31.1M	91,180	90,906
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$5.9M	−870	$24.6M	$30.6M	143,856	142,986
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$1.5M	+200	$28.2M	$29.7M	153,507	153,707
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$1.1M	+64	$30.2M	$29.1M	34,315	34,379
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$9.0M	+1,583	$37.5M	$28.6M	192,592	194,175
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$5.3M	−5,349	$33.5M	$28.2M	359,500	354,151
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$6.2M	−55	$34.2M	$28.0M	103,694	103,639
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$6.7M	−159	$20.3M	$27.0M	31,056	30,897
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$3.7M	+53	$22.8M	$26.5M	53,471	53,524
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$5.8M	−58	$31.7M	$25.9M	107,052	106,994
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$1.8M	−93	$22.5M	$24.3M	156,597	156,504
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$4.8M	+24,150	$18.9M	$23.7M	513,512	537,662
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$3.1M	−10,266	$20.2M	$23.2M	811,993	801,727
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$1.2M	−4,700	$23.9M	$22.7M	204,884	200,184
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$1.9M	−500	$24.6M	$22.7M	138,341	137,841
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$3.0M	−100	$19.2M	$22.2M	238,605	238,505
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$3.8M	−37	$18.3M	$22.1M	15,046	15,009
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$1.5M	−59	$20.2M	$21.7M	61,661	61,602
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$3.7M	+88	$24.9M	$21.2M	42,977	43,065
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$707K	−434	$19.6M	$20.3M	127,505	127,071
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$2.1M	−129	$18.1M	$20.2M	104,071	103,942
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$8.9M	−1,773	$28.9M	$20.0M	109,061	107,288
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$2.3M	−113	$17.4M	$19.8M	142,076	141,963
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$3.7M	−1,600	$23.3M	$19.6M	204,445	202,845
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$4.2M	−209	$22.8M	$18.6M	61,569	61,360
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$5.3M	−1,275	$13.3M	$18.5M	141,580	140,305
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$2.1M	−195	$16.2M	$18.3M	651,242	651,047
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$1.6M	+300	$19.5M	$17.9M	89,655	89,955
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$2.5M	−300	$15.3M	$17.8M	56,294	55,994
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$1.2M	+442	$19.0M	$17.8M	140,227	140,669
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$2.5M	−2,300	$19.4M	$17.0M	238,012	235,712
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$792K	+100	$15.7M	$16.5M	67,915	68,015
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$2.9M	+116	$13.4M	$16.3M	28,800	28,916
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$1.8M	+34	$14.2M	$15.9M	44,475	44,509
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$1.7M	+52	$17.6M	$15.9M	16,488	16,540
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$1.2M	+1,300	$14.6M	$15.8M	78,635	79,935
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$5.3M	−600	$21.0M	$15.7M	122,674	122,074
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$4.2M	+2	$19.8M	$15.5M	3,691	3,693
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$330K	−70	$15.5M	$15.2M	64,252	64,182
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$3.7M	−500	$18.6M	$14.9M	35,535	35,035
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$402K	+14,179	$14.4M	$14.8M	78,346	92,525
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$983K	−56	$15.5M	$14.5M	118,264	118,208
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$1.6M	−41	$12.6M	$14.1M	233,246	233,205
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$487K	+49	$13.6M	$14.1M	106,313	106,362
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$2.8M	−82	$11.3M	$14.0M	23,322	23,240
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$5.1M	−600	$19.0M	$14.0M	70,985	70,385
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$7.4M	−76	$21.1M	$13.8M	31,925	31,849
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$2.8M	+18	$16.5M	$13.6M	71,943	71,961
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$498K	−247	$13.1M	$13.6M	41,899	41,652
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$1.0M	−45	$12.5M	$13.5M	125,024	124,979
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$2.0M	−20	$15.3M	$13.3M	67,134	67,114
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$4.6M	−1,145	$17.6M	$13.1M	72,782	71,637
position key `pos:10586` · issuer key `iss:1908` COM	ADD	−$181K	+39	$13.2M	$13.0M	29,044	29,083
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$889K	+38	$13.8M	$13.0M	39,395	39,433
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$264K	+33	$12.7M	$12.9M	14,429	14,462
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$1.4M	−200	$14.1M	$12.7M	146,895	146,695
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$5.7M	+900	$18.2M	$12.5M	118,825	119,725
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$8.5M	+42	$20.9M	$12.3M	30,982	31,024
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$927K	+25	$11.3M	$12.2M	41,309	41,334
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$4.3M	+65	$7.8M	$12.2M	89,344	89,409
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$557K	−93	$11.6M	$12.2M	14,136	14,043
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$647K	−5,418	$12.4M	$11.8M	416,305	410,887
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$714K	+148	$11.0M	$11.7M	130,270	130,418
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$1.2M	+100	$10.4M	$11.7M	89,020	89,120
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$5.4M	−1,000	$16.8M	$11.4M	47,959	46,959
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	+$205K	−856	$11.2M	$11.4M	55,086	54,230
position key `pos:14712` · issuer key `iss:537` CL A	ADD	−$2.2M	+131	$13.5M	$11.3M	28,732	28,863
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$2.4M	+48	$8.6M	$11.0M	11,205	11,253
position key `pos:16193` · issuer key `iss:1909` COM CL A	NEW	+$11.0M	+43,800	$0	$11.0M	—	43,800
position key `pos:12331` · issuer key `iss:1618` COM	ADD	+$7.0M	+1,001	$3.8M	$10.7M	15,900	16,901

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 381

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
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:11939` · issuer key `iss:1387` COM	NO CHANGE	−$20.5M	$186M	$166M	14,968,973	14,968,973
position key `pos:11205` · issuer key `iss:255` CL B NEW	NO CHANGE	−$4.9M	$106M	$101M	209,983	209,983
position key `pos:17751` · issuer key `iss:1214` COM	NO CHANGE	+$4.3M	$29.9M	$34.2M	284,228	284,228
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$880K	$28.6M	$29.5M	178,237	178,237
position key `pos:16096` · issuer key `iss:1206` COM	NO CHANGE	+$421K	$24.9M	$25.4M	81,576	81,576
position key `pos:10935` · issuer key `iss:1902` COM	NO CHANGE	+$4.6M	$19.7M	$24.2M	482,905	482,905
position key `pos:12366` · issuer key `iss:22` COM	NO CHANGE	−$4.5M	$25.0M	$20.4M	199,138	199,138
position key `pos:16805` · issuer key `iss:997` COM NEW	NO CHANGE	−$4.3M	$23.0M	$18.7M	40,628	40,628
position key `pos:16131` · issuer key `iss:1632` COM	NO CHANGE	−$1.1M	$19.1M	$18.0M	191,318	191,318
position key `pos:13876` · issuer key `iss:917` COM	NO CHANGE	+$2.2M	$14.2M	$16.4M	72,665	72,665
position key `pos:15015` · issuer key `iss:92` COM	NO CHANGE	+$1.6M	$11.1M	$12.7M	192,205	192,205
position key `pos:13738` · issuer key `iss:1698` COM	NO CHANGE	+$1.2M	$11.0M	$12.2M	126,089	126,089
position key `pos:15560` · issuer key `iss:1973` COM	NO CHANGE	+$1.8M	$8.4M	$10.2M	139,835	139,835
position key `pos:15134` · issuer key `iss:1844` COM NEW	NO CHANGE	−$240K	$9.5M	$9.3M	178,012	178,012
position key `pos:14039` · issuer key `iss:112` COM	NO CHANGE	−$160K	$9.4M	$9.3M	53,612	53,612
position key `pos:15140` · issuer key `iss:1537` COM	NO CHANGE	+$8.9K	$8.9M	$8.9M	11,558	11,558
position key `pos:11814` · issuer key `iss:371` COM	NO CHANGE	−$1.1M	$9.8M	$8.7M	31,198	31,198
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$2.5M	$6.0M	$8.4M	46,160	46,160
position key `pos:16716` · issuer key `iss:633` COM	NO CHANGE	+$102K	$7.7M	$7.8M	29,221	29,221
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$664K	$6.6M	$7.3M	74,720	74,720
position key `pos:11472` · issuer key `iss:581` COM	NO CHANGE	+$943K	$5.7M	$6.7M	36,961	36,961
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	+$506K	$5.9M	$6.4M	105,250	105,250
position key `pos:11239` · issuer key `iss:764` COM	NO CHANGE	+$167K	$5.7M	$5.9M	72,395	72,395
position key `pos:14064` · issuer key `iss:2295` COM	NO CHANGE	−$583K	$6.3M	$5.7M	28,843	28,843
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	+$378K	$5.0M	$5.4M	67,725	67,725
position key `pos:15281` · issuer key `iss:1346` COM	NO CHANGE	+$2.0M	$3.4M	$5.4M	82,334	82,334
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$343K	$5.7M	$5.3M	66,415	66,415
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$11.8K	$5.3M	$5.2M	25,735	25,735
position key `pos:15193` · issuer key `iss:1500` COM	NO CHANGE	+$37.2K	$4.6M	$4.6M	57,166	57,166
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$388K	$5.0M	$4.6M	12,866	12,866
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$157K	$4.3M	$4.4M	26,218	26,218
position key `pos:12151` · issuer key `iss:1391` COM	NO CHANGE	+$378K	$4.0M	$4.4M	251,760	251,760
position key `pos:11265` · issuer key `iss:2258` SHS	NO CHANGE	+$545K	$3.8M	$4.3M	18,699	18,699
position key `pos:18077` · issuer key `iss:1053` COM	NO CHANGE	−$261K	$4.4M	$4.1M	155,613	155,613
position key `pos:16848` · issuer key `iss:538` COM	NO CHANGE	−$377K	$4.4M	$4.1M	49,847	49,847
position key `pos:12014` · issuer key `iss:157` COM	NO CHANGE	+$837K	$3.2M	$4.0M	55,034	55,034
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$55.1K	$3.9M	$4.0M	61,886	61,886
position key `pos:15818` · issuer key `iss:1742` COM	NO CHANGE	−$129K	$4.0M	$3.9M	54,843	54,843
position key `pos:14474` · issuer key `iss:1052` COM	NO CHANGE	−$2.2K	$3.8M	$3.8M	219,433	219,433
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$168K	$3.8M	$3.7M	37,999	37,999
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$440K	$3.1M	$3.5M	16,971	16,971
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$22.1K	$3.2M	$3.2M	24,340	24,340
position key `pos:17902` · issuer key `iss:706` COM NEW	NO CHANGE	−$703K	$3.8M	$3.1M	13,415	13,415
position key `pos:12693` · issuer key `iss:114` COM	NO CHANGE	+$125K	$2.9M	$3.0M	22,346	22,346
position key `pos:16768` · issuer key `iss:1903` COM	NO CHANGE	−$542K	$3.6M	$3.0M	15,976	15,976
position key `pos:11120` · issuer key `iss:749` COM	NO CHANGE	+$351K	$2.7M	$3.0M	59,519	59,519
position key `pos:11002` · issuer key `iss:696` COM	NO CHANGE	+$83.8K	$2.9M	$3.0M	42,960	42,960
position key `pos:15663` · issuer key `iss:1715` COM	NO CHANGE	+$166K	$2.7M	$2.8M	15,710	15,710
position key `pos:11796` · issuer key `iss:1134` COM	NO CHANGE	+$181K	$2.6M	$2.8M	18,122	18,122
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$114K	$2.6M	$2.7M	25,696	25,696
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$285K	$3.0M	$2.7M	60,501	60,501
position key `pos:16696` · issuer key `iss:162` CL A COM STK	NO CHANGE	−$1.2M	$3.8M	$2.6M	23,600	23,600
position key `pos:11064` · issuer key `iss:1089` COM SHS	NO CHANGE	+$151K	$2.4M	$2.5M	9,502	9,502
position key `pos:17195` · issuer key `iss:1900` COM SHS	NO CHANGE	−$322K	$2.8M	$2.5M	28,383	28,383
position key `pos:13247` · issuer key `iss:2223` SHS USD	NO CHANGE	−$364K	$2.9M	$2.5M	11,252	11,252
position key `pos:11907` · issuer key `iss:2219` SHS	NO CHANGE	+$70.5K	$2.3M	$2.4M	59,745	59,745
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NO CHANGE	+$1.1M	$1.3M	$2.4M	29,456	29,456
position key `pos:11039` · issuer key `iss:352` COM	NO CHANGE	+$937K	$1.4M	$2.3M	17,855	17,855
position key `pos:13464` · issuer key `iss:303` COM	NO CHANGE	+$391K	$1.9M	$2.3M	42,500	42,500
position key `pos:15837` · issuer key `iss:1075` COM	NO CHANGE	−$172K	$2.4M	$2.2M	97,582	97,582
position key `pos:11059` · issuer key `iss:322` COM	NO CHANGE	−$812K	$3.0M	$2.2M	13,383	13,383
position key `pos:17141` · issuer key `iss:993` COM	NO CHANGE	−$223K	$2.4M	$2.2M	60,390	60,390
position key `pos:15921` · issuer key `iss:1110` CL A	NO CHANGE	−$394K	$2.5M	$2.1M	24,706	24,706
position key `pos:16727` · issuer key `iss:991` COM	NO CHANGE	+$151K	$2.0M	$2.1M	29,355	29,355
position key `pos:17189` · issuer key `iss:1139` COM	NO CHANGE	+$27.7K	$2.0M	$2.1M	19,387	19,387
position key `pos:12417` · issuer key `iss:2008` COM	NO CHANGE	+$11.3K	$2.0M	$2.0M	22,666	22,666
position key `pos:14929` · issuer key `iss:1967` COM NEW	NO CHANGE	+$61.1K	$2.0M	$2.0M	82,511	82,511
position key `pos:11992` · issuer key `iss:2256` COM SHS	NO CHANGE	+$591K	$1.4M	$2.0M	15,516	15,516
position key `pos:17225` · issuer key `iss:526` COM	NO CHANGE	−$1.3M	$3.3M	$2.0M	48,524	48,524
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	NO CHANGE	+$28.0K	$1.9M	$1.9M	25,462	25,462
position key `pos:13839` · issuer key `iss:224` COM	NO CHANGE	+$188K	$1.6M	$1.8M	30,632	30,632
position key `pos:14563` · issuer key `iss:351` COM	NO CHANGE	−$226K	$2.0M	$1.8M	14,908	14,908
position key `pos:11941` · issuer key `iss:1573` COM	NO CHANGE	−$222K	$2.0M	$1.8M	33,547	33,547
position key `pos:16599` · issuer key `iss:689` COM	NO CHANGE	−$145K	$1.9M	$1.8M	7,359	7,359
position key `pos:10783` · issuer key `iss:1822` COM	NO CHANGE	−$358K	$2.1M	$1.8M	27,250	27,250
position key `pos:12687` · issuer key `iss:419` COM	NO CHANGE	−$450K	$2.2M	$1.8M	53,466	53,466
position key `pos:17242` · issuer key `iss:1111` COM	NO CHANGE	−$78.5K	$1.8M	$1.7M	3,659	3,659
position key `pos:17234` · issuer key `iss:981` COM	NO CHANGE	−$600K	$2.3M	$1.7M	8,058	8,058
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	−$225K	$1.9M	$1.6M	13,405	13,405
position key `pos:16458` · issuer key `iss:2207` SHS	NO CHANGE	−$320K	$2.0M	$1.6M	18,764	18,764
position key `pos:16201` · issuer key `iss:1002` COM	NO CHANGE	−$190K	$1.8M	$1.6M	64,518	64,518
position key `pos:15730` · issuer key `iss:1746` CL A	NO CHANGE	−$55.7K	$1.6M	$1.5M	7,584	7,584
position key `pos:15882` · issuer key `iss:726` COM	NO CHANGE	−$6.3K	$1.5M	$1.5M	13,897	13,897
position key `pos:12807` · issuer key `iss:1506` COM	NO CHANGE	−$137K	$1.6M	$1.5M	19,270	19,270
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NO CHANGE	−$137K	$1.6M	$1.4M	9,817	9,817
position key `pos:18272` · issuer key `iss:886` COM	NO CHANGE	+$177K	$1.2M	$1.4M	15,232	15,232
position key `pos:13815` · issuer key `iss:1536` COM	NO CHANGE	+$125K	$1.3M	$1.4M	18,813	18,813
position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` COM	NO CHANGE	+$20.9K	$1.4M	$1.4M	33,637	33,637
position key `pos:12810` · issuer key `iss:920` COM	NO CHANGE	+$105K	$1.3M	$1.4M	73,227	73,227
position key `pos:15525` · issuer key `iss:2023` SHS	NO CHANGE	+$279K	$1.1M	$1.3M	37,782	37,782
position key `pos:10950` · issuer key `iss:1588` COM	NO CHANGE	−$33.8K	$1.4M	$1.3M	14,400	14,400
position key `pos:13563` · issuer key `iss:900` COM	NO CHANGE	−$203K	$1.5M	$1.3M	8,318	8,318
position key `pos:12900` · issuer key `iss:808` COM	NO CHANGE	+$395K	$914K	$1.3M	6,706	6,706
position key `pos:14895` · issuer key `iss:596` COM	NO CHANGE	−$207K	$1.5M	$1.3M	3,571	3,571
position key `pos:12875` · issuer key `iss:831` CL A	NO CHANGE	−$639K	$1.9M	$1.3M	15,422	15,422
position key `pos:14216` · issuer key `iss:1711` COM	NO CHANGE	−$57.1K	$1.3M	$1.3M	17,728	17,728
position key `pos:14400` · issuer key `iss:223` COM	NO CHANGE	+$120K	$1.1M	$1.3M	7,429	7,429
position key `pos:17168` · issuer key `iss:518` COM SHS	NO CHANGE	+$190K	$1.0M	$1.2M	11,691	11,691
position key `pos:14112` · issuer key `iss:159` COM	NO CHANGE	−$2.0K	$1.2M	$1.2M	11,189	11,189
position key `pos:10761` · issuer key `iss:1839` COM	NO CHANGE	−$100.0K	$1.3M	$1.2M	34,471	34,471
position key `pos:10865` · issuer key `iss:1198` COM	NO CHANGE	+$287K	$877K	$1.2M	7,097	7,097
position key `pos:14291` · issuer key `iss:1796` COM CL A	NO CHANGE	−$770K	$1.9M	$1.1M	50,434	50,434
position key `pos:12938` · issuer key `iss:120` COM	NO CHANGE	+$54.5K	$1.1M	$1.1M	14,639	14,639
position key `pos:16398` · issuer key `iss:1439` COM	NO CHANGE	−$119K	$1.3M	$1.1M	12,999	12,999
position key `pos:13642` · issuer key `iss:1873` CL B	NO CHANGE	−$248K	$1.4M	$1.1M	6,344	6,344
position key `pos:11816` · issuer key `iss:407` CL A	NO CHANGE	−$266K	$1.4M	$1.1M	14,300	14,300
position key `pos:11453` · issuer key `iss:1069` COM	NO CHANGE	+$397K	$711K	$1.1M	19,000	19,000
position key `pos:10311` · issuer key `iss:211` COM	NO CHANGE	−$13.9K	$1.1M	$1.1M	13,004	13,004
position key `pos:11077` · issuer key `iss:1690` COM SHS	NO CHANGE	−$236K	$1.3M	$1.1M	16,906	16,906
position key `pos:13958` · issuer key `iss:1446` COMMON STOCK	NO CHANGE	+$53.2K	$1.0M	$1.1M	28,756	28,756
position key `pos:12317` · issuer key `iss:1550` COM	NO CHANGE	−$44.4K	$1.1M	$1.1M	31,495	31,495
position key `pos:10949` · issuer key `iss:339` COM	NO CHANGE	−$261K	$1.3M	$1.0M	12,672	12,672
position key `pos:17263` · issuer key `iss:1795` COM	NO CHANGE	+$106K	$926K	$1.0M	31,062	31,062
position key `pos:14229` · issuer key `iss:1259` COM SER A	NO CHANGE	+$131K	$851K	$982K	35,732	35,732
position key `pos:10581` · issuer key `iss:2` COM	NO CHANGE	+$239K	$741K	$980K	8,955	8,955
position key `pos:13025` · issuer key `iss:1992` COM	NO CHANGE	−$181K	$1.2M	$980K	9,649	9,649
position key `pos:13760` · issuer key `iss:2176` SHS	NO CHANGE	−$189K	$1.2M	$975K	52,142	52,142
position key `pos:16949` · issuer key `iss:431` COM	NO CHANGE	−$152K	$1.1M	$974K	5,645	5,645
position key `pos:12032` · issuer key `iss:33` COM	NO CHANGE	−$160K	$1.1M	$966K	23,559	23,559
position key `pos:18158` · issuer key `iss:725` SH BEN INT NEW	NO CHANGE	+$48.6K	$905K	$954K	8,979	8,979
position key `pos:13295` · issuer key `iss:1021` COM	NO CHANGE	−$33.8K	$973K	$939K	10,473	10,473
position key `pos:11386` · issuer key `iss:1217` COM	NO CHANGE	−$261K	$1.2M	$935K	13,562	13,562
position key `pos:17729` · issuer key `iss:1256` COM	NO CHANGE	+$51.2K	$875K	$926K	36,304	36,304
position key `pos:17006` · issuer key `iss:1582` CL A	NO CHANGE	+$169K	$749K	$919K	13,894	13,894
position key `pos:11784` · issuer key `iss:100` COM	NO CHANGE	−$102K	$1.0M	$915K	35,100	35,100
position key `pos:15591` · issuer key `iss:1756` COM	NO CHANGE	+$16.1K	$879K	$895K	26,338	26,338
position key `pos:13692` · issuer key `iss:1802` COM	NO CHANGE	+$350K	$534K	$884K	10,579	10,579
position key `pos:17759` · issuer key `iss:1384` COM NEW	NO CHANGE	+$79.8K	$801K	$881K	33,256	33,256
position key `pos:17669` · issuer key `iss:1215` COM	NO CHANGE	−$1.2K	$880K	$879K	12,058	12,058
position key `pos:17718` · issuer key `iss:306` COM	NO CHANGE	−$263K	$1.1M	$877K	16,891	16,891
position key `pos:13179` · issuer key `iss:1634` COM	NO CHANGE	−$52.9K	$928K	$875K	9,218	9,218
position key `pos:12120` · issuer key `iss:783` COM	NO CHANGE	−$79.7K	$952K	$873K	16,510	16,510
position key `pos:17867` · issuer key `iss:28` COM	NO CHANGE	+$99.2K	$764K	$863K	15,284	15,284
position key `pos:18152` · issuer key `iss:501` COM	NO CHANGE	−$87.1K	$949K	$861K	54,795	54,795
position key `pos:14319` · issuer key `iss:962` COM	NO CHANGE	+$24.1K	$828K	$853K	11,336	11,336
position key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400` COMMON STOCK	NO CHANGE	−$143K	$992K	$849K	18,308	18,308
position key `pos:14420` · issuer key `iss:1383` COM	NO CHANGE	+$66.8K	$775K	$842K	9,592	9,592
position key `pos:14310` · issuer key `iss:1626` COM	NO CHANGE	−$21.5K	$863K	$842K	11,423	11,423
position key `pos:13041` · issuer key `iss:1415` COM	NO CHANGE	+$20.0K	$821K	$841K	7,576	7,576
position key `sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74` · issuer key `cusip6:81768T` COM	NO CHANGE	+$12.0K	$828K	$840K	11,535	11,535
position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T` COM	NO CHANGE	−$72.7K	$909K	$836K	9,675	9,675
position key `pos:13420` · issuer key `iss:778` COM	NO CHANGE	−$9.5K	$841K	$832K	35,223	35,223
position key `pos:15472` · issuer key `iss:1072` COM	NO CHANGE	+$108K	$715K	$822K	11,701	11,701
position key `pos:12723` · issuer key `iss:1650` CL A	NO CHANGE	+$67.1K	$746K	$813K	9,186	9,186
position key `pos:16299` · issuer key `iss:2036` COM	NO CHANGE	−$83.0K	$889K	$806K	9,890	9,890
position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514` COM	NO CHANGE	−$29.3K	$833K	$803K	8,716	8,716
position key `pos:16594` · issuer key `iss:2211` SHS	NO CHANGE	+$16.4K	$774K	$791K	9,342	9,342
position key `pos:14673` · issuer key `iss:1879` COM	NO CHANGE	−$147K	$927K	$780K	12,319	12,319
position key `pos:12109` · issuer key `iss:1392` COM CL A	NO CHANGE	−$153K	$930K	$777K	5,563	5,563
position key `pos:16520` · issuer key `iss:785` COM	NO CHANGE	+$27.6K	$738K	$766K	12,413	12,413
position key `pos:16097` · issuer key `iss:466` CL C	NO CHANGE	+$117K	$645K	$762K	19,400	19,400
position key `pos:11701` · issuer key `iss:1466` COM	NO CHANGE	−$99.2K	$859K	$760K	3,755	3,755
position key `pos:10453` · issuer key `iss:919` COM	NO CHANGE	−$35.1K	$792K	$757K	33,405	33,405
position key `pos:10492` · issuer key `iss:206` COM	NO CHANGE	+$29.8K	$718K	$747K	18,621	18,621
position key `pos:16282` · issuer key `iss:370` CL A	NO CHANGE	+$26.6K	$719K	$745K	15,734	15,734
position key `pos:17200` · issuer key `iss:1154` COM	NO CHANGE	−$33.1K	$771K	$738K	6,024	6,024
position key `pos:15288` · issuer key `iss:682` CL A	NO CHANGE	−$103K	$833K	$730K	2,905	2,905
position key `pos:16049` · issuer key `iss:1975` COM CL A	NO CHANGE	−$61.2K	$783K	$722K	41,604	41,604
position key `pos:16178` · issuer key `iss:1409` COM NEW	NO CHANGE	+$317K	$405K	$722K	11,529	11,529
position key `pos:14215` · issuer key `iss:1733` COM	NO CHANGE	−$257K	$976K	$720K	53,065	53,065
position key `pos:10762` · issuer key `iss:1038` COM	NO CHANGE	−$15.3K	$724K	$709K	24,307	24,307
position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607` COM	NO CHANGE	+$14.6K	$691K	$706K	12,035	12,035
position key `pos:14102` · issuer key `iss:1709` COM	NO CHANGE	+$104K	$601K	$705K	2,767	2,767
position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459` COM	NO CHANGE	+$26.2K	$653K	$679K	13,145	13,145
position key `pos:15672` · issuer key `iss:1507` COM	NO CHANGE	−$355K	$1.0M	$676K	14,300	14,300
position key `pos:15656` · issuer key `iss:378` COM	NO CHANGE	−$54.4K	$730K	$676K	13,800	13,800
position key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707` COM NEW	NO CHANGE	−$25.0K	$695K	$670K	22,132	22,132
position key `pos:11261` · issuer key `iss:1049` COM	NO CHANGE	−$60.3K	$730K	$669K	12,937	12,937
position key `pos:11765` · issuer key `iss:110` COM	NO CHANGE	+$27.8K	$641K	$669K	8,849	8,849
position key `pos:12837` · issuer key `iss:1007` COM	NO CHANGE	+$249K	$417K	$666K	24,000	24,000
position key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209` COM	NO CHANGE	+$67.6K	$592K	$659K	23,649	23,649
position key `pos:10327` · issuer key `iss:780` COM	NO CHANGE	−$22.0K	$680K	$658K	11,164	11,164
position key `pos:14204` · issuer key `iss:409` COM	NO CHANGE	+$37.5K	$617K	$654K	26,428	26,428
position key `pos:13245` · issuer key `cusip6:739276` COM	NO CHANGE	+$199K	$451K	$650K	12,700	12,700
position key `pos:13348` · issuer key `iss:855` COM	NO CHANGE	−$8.7K	$658K	$649K	8,929	8,929
position key `pos:11404` · issuer key `iss:1150` COM	NO CHANGE	−$9.4K	$656K	$646K	8,361	8,361
position key `pos:10623` · issuer key `iss:299` COM	NO CHANGE	+$19.1K	$626K	$645K	8,505	8,505
position key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730` CL A $1 PAR	NO CHANGE	+$19.8K	$623K	$643K	33,075	33,075
position key `pos:17136` · issuer key `iss:613` CL A	NO CHANGE	−$575K	$1.2M	$638K	27,400	27,400
position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T` COM	NO CHANGE	+$42.1K	$590K	$632K	29,888	29,888
position key `pos:14358` · issuer key `iss:1860` COM	NO CHANGE	+$158K	$468K	$626K	13,894	13,894
position key `pos:13000` · issuer key `iss:377` COM	NO CHANGE	+$27.4K	$590K	$617K	13,614	13,614
position key `pos:11418` · issuer key `iss:103` COM	NO CHANGE	−$348K	$949K	$601K	35,997	35,997
position key `pos:17633` · issuer key `iss:38` COM	NO CHANGE	+$170K	$431K	$601K	25,012	25,012
position key `pos:15639` · issuer key `cusip6:44891N` COM NEW	NO CHANGE	+$13.8K	$582K	$596K	14,886	14,886
position key `pos:14108` · issuer key `iss:1532` CL A	NO CHANGE	−$95.6K	$689K	$594K	11,129	11,129
position key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A` CL A	NO CHANGE	−$70.0K	$656K	$586K	16,102	16,102
position key `pos:15359` · issuer key `iss:146` COM NEW	NO CHANGE	−$17.1K	$596K	$579K	50,323	50,323
position key `sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac` · issuer key `cusip6:91704F` COM	NO CHANGE	+$22.7K	$552K	$575K	28,784	28,784
position key `pos:18173` · issuer key `iss:1614` COM	NO CHANGE	+$31.4K	$543K	$575K	9,150	9,150
position key `pos:10667` · issuer key `iss:434` COM	NO CHANGE	+$44.8K	$529K	$574K	10,487	10,487
position key `pos:11573` · issuer key `iss:546` COM	NO CHANGE	+$57.2K	$515K	$572K	22,174	22,174
position key `pos:10771` · issuer key `iss:1166` COM	NO CHANGE	−$128K	$693K	$564K	16,640	16,640
position key `pos:10739` · issuer key `iss:130` COM	NO CHANGE	+$144K	$411K	$555K	7,725	7,725
position key `sid:sec:prov:d098da9cde6fc64dba200764245cc1f6` · issuer key `cusip6:74982T` COMMON STOCK	NO CHANGE	+$74.3K	$475K	$549K	37,543	37,543
position key `pos:10257` · issuer key `iss:1449` COM	NO CHANGE	+$113K	$431K	$544K	13,473	13,473
position key `pos:15014` · issuer key `iss:1487` COM	NO CHANGE	−$82.9K	$626K	$543K	26,414	26,414
position key `pos:17954` · issuer key `iss:229` COM	NO CHANGE	−$52.6K	$593K	$540K	30,742	30,742
position key `pos:15649` · issuer key `iss:909` COM	NO CHANGE	−$111K	$649K	$538K	25,127	25,127
position key `pos:16002` · issuer key `iss:1216` COM	NO CHANGE	−$35.9K	$571K	$535K	6,070	6,070
position key `pos:13466` · issuer key `iss:1209` COM	NO CHANGE	−$41.7K	$564K	$522K	112,803	112,803
position key `pos:11473` · issuer key `iss:1906` CL A COM STK	NO CHANGE	−$296K	$817K	$521K	36,474	36,474
position key `pos:15097` · issuer key `iss:1436` COM	NO CHANGE	+$109K	$405K	$513K	13,800	13,800
position key `pos:16850` · issuer key `iss:2215` COM	NO CHANGE	−$8.3K	$521K	$513K	23,808	23,808
position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778` COM	NO CHANGE	+$12.7K	$498K	$511K	12,004	12,004
position key `pos:12923` · issuer key `iss:1922` COM	NO CHANGE	+$99.2K	$410K	$509K	28,273	28,273
position key `pos:10615` · issuer key `iss:1234` COM	NO CHANGE	+$71.1K	$435K	$506K	7,135	7,135
position key `pos:10250` · issuer key `iss:1331` COM	NO CHANGE	−$56.9K	$563K	$506K	42,484	42,484
position key `pos:12349` · issuer key `iss:93` COM NEW CL A	NO CHANGE	+$128K	$374K	$503K	10,387	10,387
position key `pos:17399` · issuer key `iss:382` COM	NO CHANGE	−$126K	$628K	$502K	22,538	22,538
position key `pos:14353` · issuer key `iss:924` CL A	NO CHANGE	−$91.2K	$591K	$500K	13,878	13,878
position key `pos:11859` · issuer key `iss:1293` COM	NO CHANGE	+$74.1K	$424K	$498K	15,659	15,659
position key `pos:15535` · issuer key `cusip6:011642` COM	NO CHANGE	−$89.4K	$582K	$493K	11,415	11,415
position key `pos:13497` · issuer key `iss:713` COM NEW	NO CHANGE	+$95.7K	$396K	$492K	28,556	28,556
position key `pos:17440` · issuer key `iss:716` COM	NO CHANGE	−$35.5K	$513K	$477K	9,192	9,192
position key `pos:11466` · issuer key `iss:972` COM	NO CHANGE	−$103K	$578K	$475K	7,093	7,093
position key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V` COM NEW	NO CHANGE	−$15.4K	$486K	$471K	7,757	7,757
position key `pos:16788` · issuer key `iss:1280` COM	NO CHANGE	+$1.4K	$468K	$469K	18,107	18,107
position key `pos:17970` · issuer key `iss:1891` COM	NO CHANGE	+$72.9K	$395K	$468K	13,808	13,808
position key `pos:16109` · issuer key `iss:1285` COM	NO CHANGE	+$114K	$347K	$462K	49,700	49,700
position key `pos:17186` · issuer key `iss:252` COM	NO CHANGE	+$108K	$347K	$455K	8,119	8,119
position key `pos:16638` · issuer key `iss:1755` COM	NO CHANGE	+$136K	$317K	$453K	28,771	28,771
position key `pos:14233` · issuer key `iss:850` COM	NO CHANGE	+$12.5K	$436K	$448K	6,955	6,955
position key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268` COM	NO CHANGE	−$74.1K	$522K	$448K	5,950	5,950
position key `pos:14621` · issuer key `iss:1723` COM	NO CHANGE	+$14.7K	$428K	$443K	5,341	5,341
position key `pos:17210` · issuer key `iss:379` COM	NO CHANGE	+$70.5K	$373K	$443K	31,921	31,921
position key `sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80` · issuer key `cusip6:292765` CL A COM	NO CHANGE	−$21.4K	$462K	$441K	12,080	12,080
position key `pos:16781` · issuer key `iss:575` COM	NO CHANGE	+$19.1K	$417K	$436K	46,575	46,575
position key `sid:sec:prov:366137dddaec73281a91a6f6e86f631c` · issuer key `cusip6:042315` COM SHS	NO CHANGE	−$25.8K	$453K	$427K	25,590	25,590
position key `pos:10835` · issuer key `cusip6:09239B` COM	NO CHANGE	−$210K	$634K	$425K	11,475	11,475
position key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340` COM	NO CHANGE	+$23.1K	$401K	$424K	33,437	33,437
position key `pos:10149` · issuer key `iss:827` COM NEW	NO CHANGE	+$34.3K	$388K	$422K	45,122	45,122
position key `pos:16321` · issuer key `iss:1571` COM	NO CHANGE	+$60.8K	$353K	$414K	3,859	3,859
position key `pos:16695` · issuer key `iss:695` COM	NO CHANGE	−$12.8K	$426K	$414K	14,660	14,660
position key `pos:11885` · issuer key `iss:55` COM	NO CHANGE	−$277K	$691K	$414K	5,815	5,815
position key `pos:14582` · issuer key `iss:1670` COM	NO CHANGE	+$56.0K	$357K	$413K	23,241	23,241
position key `pos:16280` · issuer key `iss:1210` COM	NO CHANGE	$0	$412K	$412K	19,240	19,240
position key `pos:14190` · issuer key `iss:974` COM	NO CHANGE	−$19.8K	$431K	$411K	5,631	5,631
position key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q` COM	NO CHANGE	+$36.3K	$374K	$411K	25,216	25,216
position key `pos:14162` · issuer key `cusip6:011311` COM	NO CHANGE	−$7.2K	$414K	$407K	2,469	2,469
position key `pos:15283` · issuer key `iss:1958` COM	NO CHANGE	−$8.2K	$411K	$403K	13,707	13,707
position key `sid:sec:prov:9a3c7f4bc824684786887059fcdb1913` · issuer key `cusip6:19247A` COM	NO CHANGE	−$1.5K	$398K	$396K	6,338	6,338
position key `sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0` · issuer key `cusip6:177835` COM	NO CHANGE	+$1.0K	$390K	$391K	3,270	3,270
position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316` COM	NO CHANGE	−$41.0K	$431K	$390K	3,136	3,136
position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739` COM	NO CHANGE	−$57.1K	$446K	$389K	4,153	4,153
position key `pos:17218` · issuer key `iss:984` COM	NO CHANGE	+$25.3K	$357K	$382K	4,204	4,204
position key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768` COM	NO CHANGE	−$38.0K	$420K	$382K	18,108	18,108
position key `pos:16155` · issuer key `iss:979` COM	NO CHANGE	+$53.6K	$324K	$378K	16,207	16,207
position key `pos:12816` · issuer key `iss:1458` COM	NO CHANGE	+$16.2K	$358K	$374K	33,848	33,848
position key `pos:14756` · issuer key `iss:1904` COM	NO CHANGE	−$44.4K	$416K	$372K	11,556	11,556
position key `pos:14965` · issuer key `iss:1694` COM	NO CHANGE	−$115K	$485K	$370K	27,640	27,640
position key `pos:14363` · issuer key `iss:884` COM	NO CHANGE	+$31.3K	$330K	$361K	18,407	18,407
position key `pos:15372` · issuer key `iss:602` COM	NO CHANGE	−$60.2K	$421K	$361K	38,312	38,312
position key `pos:13007` · issuer key `iss:651` COM	NO CHANGE	+$80.4K	$277K	$357K	5,098	5,098
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	NO CHANGE	−$70.2K	$426K	$356K	59,459	59,459
position key `sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0` · issuer key `cusip6:554489` COM	NO CHANGE	+$74.1K	$277K	$351K	18,582	18,582
position key `pos:14385` · issuer key `iss:337` COM	NO CHANGE	−$21.2K	$370K	$348K	6,918	6,918
position key `pos:16974` · issuer key `iss:1940` COM	NO CHANGE	−$123K	$469K	$346K	7,804	7,804
position key `sid:sec:prov:c72165ad5416fb78154dd267d5db39ec` · issuer key `cusip6:04206A` COM	NO CHANGE	+$5.8K	$340K	$345K	24,268	24,268
position key `pos:16236` · issuer key `iss:155` COM	NO CHANGE	−$2.2K	$347K	$345K	44,752	44,752
position key `pos:13291` · issuer key `iss:65` CL A	NO CHANGE	+$9.9K	$334K	$344K	6,582	6,582
position key `pos:14883` · issuer key `iss:1840` COM	NO CHANGE	−$50.3K	$393K	$343K	1,771	1,771
position key `pos:14463` · issuer key `iss:2250` SHS	NO CHANGE	−$100K	$438K	$338K	31,500	31,500
position key `pos:18029` · issuer key `iss:986` COM	NO CHANGE	−$40.1K	$374K	$333K	13,382	13,382
position key `pos:18218` · issuer key `iss:314` COM	NO CHANGE	+$45.2K	$286K	$331K	6,086	6,086
position key `pos:12831` · issuer key `iss:1425` COM	NO CHANGE	+$34.0K	$294K	$328K	25,978	25,978
position key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T` COM	NO CHANGE	+$6.2K	$321K	$327K	29,299	29,299
position key `pos:13904` · issuer key `iss:479` COM	NO CHANGE	+$78.4K	$248K	$327K	10,672	10,672
position key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V` COM	NO CHANGE	+$18.0K	$304K	$322K	6,412	6,412
position key `pos:14812` · issuer key `iss:1995` COM	NO CHANGE	+$15.0K	$307K	$321K	21,678	21,678
position key `pos:16942` · issuer key `iss:1410` COM CL B	NO CHANGE	−$156K	$476K	$321K	35,556	35,556
position key `pos:13609` · issuer key `iss:1736` COMMON STOCK	NO CHANGE	−$44.9K	$366K	$321K	7,591	7,591
position key `sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a` · issuer key `cusip6:126501` COM	NO CHANGE	+$32.7K	$287K	$319K	6,684	6,684
position key `sid:sec:prov:a54b457e27695aebb17744c3b5918842` · issuer key `cusip6:25432X` COM	NO CHANGE	+$34.8K	$281K	$316K	9,340	9,340
position key `pos:16273` · issuer key `iss:1177` COM	NO CHANGE	−$2.9K	$315K	$312K	10,600	10,600
position key `pos:17166` · issuer key `iss:1492` COM	NO CHANGE	−$160K	$471K	$312K	18,354	18,354
position key `pos:15059` · issuer key `iss:1498` COM	NO CHANGE	+$35.1K	$276K	$311K	5,457	5,457
position key `pos:14242` · issuer key `iss:466` CL A	NO CHANGE	+$61.5K	$249K	$311K	7,940	7,940
position key `pos:16795` · issuer key `iss:898` COM	NO CHANGE	+$113K	$196K	$310K	31,301	31,301
position key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E` COM	NO CHANGE	−$15.3K	$322K	$307K	5,149	5,149
position key `pos:15970` · issuer key `iss:1104` COM	NO CHANGE	−$34.7K	$341K	$306K	31,000	31,000
position key `pos:11055` · issuer key `iss:1986` COM	NO CHANGE	−$34.2K	$339K	$305K	18,705	18,705
position key `pos:15464` · issuer key `iss:1090` COM	NO CHANGE	−$48.4K	$351K	$303K	9,430	9,430
position key `pos:12340` · issuer key `iss:890` COM	NO CHANGE	−$9.2K	$309K	$300K	16,156	16,156
position key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372` COM NEW	NO CHANGE	−$43.6K	$341K	$297K	15,505	15,505
position key `pos:15446` · issuer key `cusip6:489398` COM	NO CHANGE	+$31.5K	$265K	$297K	27,425	27,425
position key `pos:18145` · issuer key `iss:1553` COM	NO CHANGE	+$85.9K	$209K	$295K	6,480	6,480
position key `pos:14070` · issuer key `iss:1989` COM	NO CHANGE	−$4.6K	$298K	$294K	12,736	12,736
position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q` COMMON STOCK	NO CHANGE	+$47.6K	$244K	$292K	24,541	24,541
position key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C` COM	NO CHANGE	+$6.6K	$285K	$292K	11,794	11,794
position key `pos:15830` · issuer key `iss:601` COM	NO CHANGE	−$59.4K	$350K	$291K	30,601	30,601
position key `pos:16586` · issuer key `iss:598` COM	NO CHANGE	+$2.7K	$284K	$287K	6,091	6,091
position key `pos:13564` · issuer key `iss:567` COM	NO CHANGE	+$53.8K	$230K	$284K	10,320	10,320
position key `pos:16624` · issuer key `iss:275` COM	NO CHANGE	−$180K	$462K	$282K	7,302	7,302
position key `pos:14880` · issuer key `iss:1777` COM	NO CHANGE	−$30.1K	$304K	$274K	4,121	4,121
position key `pos:14405` · issuer key `iss:319` COM	NO CHANGE	+$59.6K	$212K	$272K	5,802	5,802
position key `pos:12430` · issuer key `iss:649` COM	NO CHANGE	+$7.7K	$262K	$269K	6,600	6,600
position key `pos:12271` · issuer key `iss:820` COM	NO CHANGE	−$64.2K	$332K	$268K	6,710	6,710
position key `pos:10945` · issuer key `iss:1555` COM	NO CHANGE	−$21.8K	$287K	$265K	12,500	12,500
position key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L` COM	NO CHANGE	−$10.9K	$272K	$261K	3,483	3,483
position key `sid:sec:prov:d05419f16e8892a63b605f2d803db063` · issuer key `cusip6:219798` COM	NO CHANGE	−$188K	$443K	$255K	15,528	15,528
position key `pos:13461` · issuer key `iss:881` COM	NO CHANGE	−$85.5K	$340K	$255K	9,089	9,089
position key `pos:17597` · issuer key `iss:1957` COM	NO CHANGE	−$49.8K	$301K	$251K	36,100	36,100
position key `pos:14014` · issuer key `iss:77` COM	NO CHANGE	−$13.1K	$263K	$250K	3,085	3,085
position key `sid:sec:prov:e9564c0b35ac558a187681788881e153` · issuer key `cusip6:78648T` COM	NO CHANGE	−$17.9K	$264K	$246K	3,393	3,393
position key `pos:13157` · issuer key `iss:1716` COM	NO CHANGE	+$12.9K	$233K	$246K	4,916	4,916
position key `pos:15720` · issuer key `iss:839` COM CL A	NO CHANGE	−$178K	$422K	$244K	5,729	5,729
position key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813` COM	NO CHANGE	−$45.6K	$289K	$243K	7,504	7,504
position key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D` COM	NO CHANGE	−$126K	$369K	$243K	8,869	8,869
position key `sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349` · issuer key `cusip6:03763A` COM NEW	NO CHANGE	−$2.9K	$245K	$242K	9,855	9,855
position key `pos:17112` · issuer key `iss:1194` COMMON STOCK	NO CHANGE	−$79.3K	$321K	$241K	29,035	29,035
position key `pos:17586` · issuer key `iss:483` COM	NO CHANGE	−$96.1K	$336K	$240K	7,261	7,261
position key `pos:18138` · issuer key `iss:1390` COM	NO CHANGE	+$30.6K	$209K	$240K	7,324	7,324
position key `pos:17481` · issuer key `cusip6:740367` COM NEW	NO CHANGE	−$9.8K	$248K	$238K	2,622	2,622
position key `pos:14096` · issuer key `iss:793` COM	NO CHANGE	−$10.7K	$247K	$236K	8,522	8,522
position key `pos:12133` · issuer key `iss:365` COM	NO CHANGE	+$56.7K	$176K	$232K	6,902	6,902
position key `pos:11082` · issuer key `iss:1431` COM	NO CHANGE	−$17.7K	$250K	$232K	19,913	19,913
position key `sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7` · issuer key `cusip6:642045` COM NEW	NO CHANGE	+$65.1K	$166K	$231K	17,600	17,600
position key `pos:10922` · issuer key `iss:880` COM	NO CHANGE	−$23.4K	$254K	$231K	25,669	25,669
position key `pos:15340` · issuer key `iss:1691` CL A	NO CHANGE	+$22.5K	$208K	$230K	3,355	3,355
position key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110` COM	NO CHANGE	+$18.4K	$211K	$229K	2,904	2,904
position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104` COM SHS	NO CHANGE	−$31.8K	$258K	$226K	7,455	7,455
position key `pos:12306` · issuer key `iss:1232` COM	NO CHANGE	−$59.7K	$286K	$226K	15,634	15,634
position key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L` COM	NO CHANGE	−$35.5K	$256K	$220K	3,834	3,834
position key `pos:17634` · issuer key `iss:1286` COM NEW	NO CHANGE	−$128K	$348K	$219K	29,577	29,577
position key `sid:sec:prov:c981d89112e9e1f2e94c030091f2b821` · issuer key `cusip6:596680` COM	NO CHANGE	+$6.9K	$212K	$219K	4,214	4,214
position key `sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f` · issuer key `cusip6:27616P` COM SHS	NO CHANGE	+$2.4K	$213K	$215K	10,048	10,048
position key `pos:14493` · issuer key `iss:1546` COM	NO CHANGE	+$5.8K	$209K	$215K	11,916	11,916
position key `sid:sec:prov:ca11044044ffdef73864119b9879be03` · issuer key `cusip6:852312` COM PAR $0.01	NO CHANGE	−$49.9K	$263K	$213K	11,376	11,376
position key `pos:14245` · issuer key `iss:648` COM	NO CHANGE	−$10.4K	$222K	$212K	5,141	5,141
position key `pos:11770` · issuer key `iss:1639` COM	NO CHANGE	−$22.6K	$225K	$202K	6,200	6,200
position key `pos:17534` · issuer key `iss:671` COM SHS	NO CHANGE	+$30.6K	$171K	$202K	25,677	25,677
position key `pos:11081` · issuer key `iss:1265` COM	NO CHANGE	−$123K	$323K	$201K	31,679	31,679
position key `pos:14707` · issuer key `iss:1978` COM	NO CHANGE	−$61.6K	$262K	$200K	6,459	6,459
position key `pos:13161` · issuer key `iss:767` COMMON STOCK	NO CHANGE	−$166K	$365K	$199K	21,166	21,166
position key `pos:13044` · issuer key `cusip6:024013` COM	NO CHANGE	−$5.6K	$205K	$199K	10,806	10,806
position key `pos:13238` · issuer key `iss:1023` COM	NO CHANGE	−$32.4K	$230K	$197K	13,500	13,500
position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F` COM	NO CHANGE	−$53.0K	$250K	$197K	16,312	16,312
position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q` COM	NO CHANGE	−$41.4K	$234K	$193K	1,436	1,436
position key `sid:sec:prov:2f108e284193cdde1e047a105f455099` · issuer key `cusip6:92552R` COM	NO CHANGE	+$14.5K	$166K	$180K	4,923	4,923
position key `sid:sec:prov:e7062f1a581e27eba70112719e3288fc` · issuer key `cusip6:410495` COM NEW	NO CHANGE	−$4.6K	$184K	$179K	6,805	6,805
position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A` COM	NO CHANGE	+$8.1K	$171K	$179K	10,640	10,640
position key `pos:15057` · issuer key `cusip6:09062W` COM NEW	NO CHANGE	−$45.3K	$215K	$170K	8,885	8,885
position key `pos:13704` · issuer key `iss:272` COM	NO CHANGE	−$20.6K	$189K	$168K	4,795	4,795
position key `pos:17913` · issuer key `cusip6:037598` COM	NO CHANGE	−$14.2K	$181K	$166K	4,962	4,962
position key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084` COM	NO CHANGE	+$23.1K	$142K	$165K	10,224	10,224
position key `sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2` · issuer key `cusip6:637215` COM	NO CHANGE	+$36.5K	$129K	$165K	1,204	1,204
position key `sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd` · issuer key `cusip6:853666` COM	NO CHANGE	−$10.0K	$175K	$165K	4,749	4,749
position key `sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536` · issuer key `cusip6:82312B` COM	NO CHANGE	+$40.2K	$120K	$161K	10,410	10,410
position key `sid:sec:prov:f6727b125d49bf49f13dee336c5c9134` · issuer key `cusip6:35243J` COMMON STOCK	NO CHANGE	−$28.7K	$187K	$158K	18,646	18,646
position key `pos:12186` · issuer key `iss:857` COM	NO CHANGE	−$68.4K	$227K	$158K	22,426	22,426
position key `pos:12475` · issuer key `iss:624` COM	NO CHANGE	+$21.8K	$136K	$157K	6,330	6,330
position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V` COM	NO CHANGE	−$6.2K	$163K	$157K	9,547	9,547
position key `sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043` · issuer key `cusip6:60646V` COM	NO CHANGE	+$31.7K	$125K	$157K	22,511	22,511
position key `pos:14583` · issuer key `iss:428` COM	NO CHANGE	−$85.0K	$241K	$156K	27,331	27,331
position key `pos:14485` · issuer key `iss:1397` COM	NO CHANGE	−$1.7K	$157K	$156K	8,890	8,890
position key `pos:14506` · issuer key `cusip6:69318J` COM	NO CHANGE	+$1.8K	$152K	$154K	2,631	2,631
position key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W` COM	NO CHANGE	+$8.6K	$141K	$149K	4,447	4,447
position key `pos:10741` · issuer key `iss:199` COM	NO CHANGE	+$29.5K	$119K	$149K	10,603	10,603
position key `pos:13630` · issuer key `iss:1631` COM	NO CHANGE	−$83.5K	$229K	$145K	12,800	12,800
position key `sid:sec:prov:07e5c166b1f94f63603a5e11787101d8` · issuer key `cusip6:457985` COM NEW	NO CHANGE	−$45.9K	$190K	$144K	15,300	15,300
position key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660` COM	NO CHANGE	+$33.3K	$111K	$144K	20,327	20,327
position key `pos:12978` · issuer key `iss:1611` COM	NO CHANGE	−$1.7K	$143K	$142K	10,469	10,469
position key `pos:14101` · issuer key `iss:1804` COM	NO CHANGE	−$6.8K	$141K	$135K	8,234	8,234
position key `pos:12356` · issuer key `iss:115` COM	NO CHANGE	−$47.1K	$180K	$133K	3,346	3,346
position key `pos:16151` · issuer key `iss:904` COM NEW	NO CHANGE	−$15.1K	$147K	$131K	28,516	28,516
position key `sid:sec:prov:55e6606929bd01b3fcb9438355141b03` · issuer key `cusip6:65341D` COM	NO CHANGE	−$25.5K	$150K	$125K	4,991	4,991
position key `sid:sec:prov:60781c5735701f797c9a4bc63417348b` · issuer key `cusip6:30212W` COM	NO CHANGE	−$63.3K	$187K	$124K	20,700	20,700
position key `pos:16977` · issuer key `iss:1927` COM	NO CHANGE	−$151K	$271K	$120K	8,500	8,500
position key `pos:16091` · issuer key `iss:690` COM	NO CHANGE	−$3.1K	$121K	$118K	5,299	5,299
position key `sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e` · issuer key `cusip6:42222N` COM	NO CHANGE	−$12.8K	$125K	$112K	5,427	5,427
position key `pos:13344` · issuer key `iss:2148` ORD SHS CL A	NO CHANGE	+$16.0K	$95.9K	$112K	2,324	2,324
position key `pos:17730` · issuer key `iss:1249` COM	NO CHANGE	−$27.6K	$138K	$111K	6,908	6,908
position key `sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac` · issuer key `cusip6:23285D` COM	NO CHANGE	−$17.1K	$127K	$110K	25,175	25,175
position key `pos:12047` · issuer key `iss:607` COM CL A	NO CHANGE	−$21.0K	$113K	$91.8K	6,596	6,596
position key `pos:13425` · issuer key `iss:1655` COM	NO CHANGE	−$13.8K	$106K	$91.8K	5,524	5,524
position key `sid:sec:prov:8ff866e6198d2b38994e69793957c760` · issuer key `cusip6:39813G` CL A	NO CHANGE	−$50.3K	$136K	$86.1K	15,100	15,100
position key `sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd` · issuer key `cusip6:62878D` COMMON STOCK	NO CHANGE	−$47.8K	$127K	$79.4K	17,000	17,000
position key `pos:11513` · issuer key `iss:832` COM	NO CHANGE	−$11.3K	$82.6K	$71.2K	17,722	17,722
position key `sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5` · issuer key `cusip6:153527` COM	NO CHANGE	+$8.7K	$60.8K	$69.5K	1,891	1,891
position key `sid:sec:prov:66199b7f9956f8347543b15baad5c608` · issuer key `cusip6:22041X` COM	NO CHANGE	−$4.2K	$63.6K	$59.4K	10,702	10,702

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. 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 1,504 issuers · $7.6B disclosed value over 1,510 rows · 0 undisclosed-value rows

View

This 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

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$485M

2,782,503

6.4%

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$427M

1,681,007

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) 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

2 positions · 2 reported rows

Rows OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$192M	666,638
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$154M	535,483

$345M

1,202,121

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$315M

850,323

4.2%

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$233M

1,118,619

3.1%

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$168M

542,892

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)

BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$166M

14,968,973

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)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$143M

250,396

1.9%

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$120M

322,050

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$101M

209,983

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$90.8M

308,772

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$83.4M

90,724

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$81.2M

478,500

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$67.5M

276,030

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)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$62.4M

501,980

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)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$58.2M

192,554

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$50.7M

50,882

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)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$46.6M

93,300

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$46.5M

483,546

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)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$44.4M

214,624

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)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$44.0M

202,376

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)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$43.5M

128,871

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$38.5M

266,221

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)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$38.3M

261,531

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)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$38.0M

186,687

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)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$37.8M

53,329

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)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$37.5M

113,928

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)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$37.0M

759,936

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)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$35.1M

452,421

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)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$34.2M

284,228

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)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$34.1M

120,113

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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$33.7M

443,294

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 MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$31.1M

90,906

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 NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$30.6M

142,986

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 CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$29.7M

153,707

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)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$29.5M

178,237

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)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$29.1M

34,379

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)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$28.6M

194,175

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)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$28.2M

354,151

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)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$28.0M

103,639

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$27.0M

30,897

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 · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$26.5M

53,524

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)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$25.9M

106,994

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)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$25.4M

81,576

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$24.3M

156,504

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 INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$24.2M

482,905

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$23.7M

537,662

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$23.2M

801,727

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 NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$22.7M

200,184

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)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$22.7M

137,841

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$22.2M

238,505

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 NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$22.1M

15,009

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$21.7M

61,602

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)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$21.2M

43,065

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)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.4M

199,138

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)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.3M

127,071

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)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.2M

103,942

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)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.0M

107,288

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$19.8M

141,963

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)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$19.6M

202,845

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)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.7M

40,628

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.6M

61,360

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.5M

140,305

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.3M

651,047

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.0M

191,318

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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.9M

89,955

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.8M

55,994

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)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.8M

140,669

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.0M

235,712

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 PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.5M

68,015

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)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.4M

72,665

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.3M

28,916

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 · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.9M

44,509

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.9M

16,540

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)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.8M

79,935

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.7M

122,074

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.5M

3,693

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)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.2M

64,182

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.9M

35,035

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 —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.8M

92,525

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 SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.5M

118,208

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)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.1M

233,205

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)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.1M

106,362

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)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.0M

23,240

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)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.0M

70,385

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)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.8M

31,849

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)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.6M

71,961

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)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.6M

41,652

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)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.5M

124,979

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)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.3M

67,114

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)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.1M

71,637

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)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.0M

29,083

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)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.0M

39,433

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)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.9M

14,462

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)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.7M

146,695

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)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.7M

192,205

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)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.5M

119,725

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)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.3M

31,024

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)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.2M

41,334

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)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.2M

126,089

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.

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: 43.5%below median 80.0%
Concentration index: 144 bpsbelow median 446 bps
Positions with value: 1510 / 1510median 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 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 43.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 144 · QoQ moves: 1,537

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	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 OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 13F filings on SEC EDGAR ↗

Notes on this data

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.

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).