Public Filings

Janus Henderson Group Ltd.

$209B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1274173 · 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
$209B
ALL retained default holdings for this (filer, period), including NULL-value ones
4,333
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
89
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
88
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 ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

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_cusipthe 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15642 · issuer key iss:1334 COMADD−$976M+190,517$15.4B$14.4B82,828,13083,018,647
position key pos:11825 · issuer key iss:1225 COMTRIM−$4.1B−2,919,517$12.9B$8.8B26,798,49923,878,982
position key pos:13215 · issuer key iss:144 COMTRIM−$599M−425,198$7.4B$6.8B27,341,79226,916,594
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$896M−818,348$7.7B$6.8B24,595,62223,777,274
position key pos:14175 · issuer key iss:95 COMTRIM−$1.1B−1,673,963$7.8B$6.7B33,971,23232,297,269
position key pos:12827 · issuer key iss:323 COMTRIM−$1.0B−863,109$7.0B$6.0B20,213,96819,350,859
position key pos:15863 · issuer key iss:1123 COMTRIM−$772M−94,583$4.8B$4.0B4,441,9774,347,394
position key pos:11390 · issuer key iss:720 CL AADD−$96.5M+781,843$4.0B$3.9B6,133,2816,915,124
position key pos:17467 · issuer key iss:1751 SPONSORED ADSTRIM+$153M−374,060$2.5B$2.7B8,291,8847,917,824
position key pos:17695 · issuer key iss:2037 ORDNEW+$2.3B+11,949,424$0$2.3B—11,949,424
position key pos:14206 · issuer key iss:1193 CL ATRIM−$713M−692,259$3.0B$2.3B5,260,9694,568,710
position key pos:10455 · issuer key iss:1091 COM NEWADD+$420M+181,087$1.6B$2.0B9,083,9399,265,026
position key pos:13599 · issuer key iss:1035 COMADD+$326M+148,497$1.6B$1.9B7,723,9817,872,478
position key pos:17260 · issuer key iss:165 SPONSORED ADRADD−$210M+83,568$2.1B$1.8B2,458,1642,541,732
position key pos:18187 · issuer key iss:1040 COM NEWTRIM+$184M−111,645$1.6B$1.8B1,352,3231,240,678
position key pos:17839 · issuer key iss:2093 SHSADD+$210M+43,222$1.6B$1.8B5,049,1395,092,361
position key pos:14429 · issuer key iss:923 COMTRIM+$155M−194,603$1.6B$1.8B7,950,2487,755,645
position key pos:16072 · issuer key iss:1370 COMTRIM−$1.1B−2,492,952$2.8B$1.8B14,539,36612,046,414
position key pos:15499 · issuer key iss:23 COMADD+$44.5M+528,386$1.5B$1.5B6,402,6506,931,036
position key pos:15433 · issuer key iss:1290 COMADD+$187M+1,614,253$1.2B$1.4B13,270,08314,884,336
position key pos:17897 · issuer key iss:729 COMMON STOCK NEWADD+$92.5M+125,317$1.3B$1.4B5,981,7916,107,108
position key pos:12848 · issuer key iss:1921 COM CL AADD+$174M+1,116,498$1.2B$1.4B3,370,4294,486,927
position key pos:12791 · issuer key iss:2307 ORDTRIM+$537K−1,711,705$1.3B$1.3B22,331,44520,619,740
position key pos:17386 · issuer key iss:806 COMADD+$1.3B+1,485,712$22.3M$1.3B34,0871,519,799
position key pos:15221 · issuer key iss:1228 COMADD+$384M+634,689$927M$1.3B3,246,8183,881,507
position key pos:18039 · issuer key iss:1025 COMTRIM−$123M−18,473$1.4B$1.2B4,193,6114,175,138
position key pos:15144 · issuer key iss:556 COMTRIM−$327M−327,641$1.5B$1.2B6,817,6066,489,965
position key pos:15235 · issuer key iss:125 CL ATRIM−$143M−446,139$1.3B$1.2B9,904,6279,458,488
position key pos:17935 · issuer key iss:599 CL AADD−$88.6M+2,225,954$1.2B$1.2B5,536,5997,762,553
position key pos:10854 · issuer key iss:300 COMTRIM−$569M−48,590$1.7B$1.1B318,609270,019
position key pos:11142 · issuer key iss:1475 COM NEWADD+$159M+218,777$955M$1.1B3,240,0863,458,863
position key pos:15633 · issuer key iss:1086 COMADD−$103M+289,227$1.2B$1.1B3,377,5533,666,780
position key pos:10534 · issuer key iss:1213 COMADD−$155M+10,142$1.2B$1.1B604,096614,238
position key pos:11479 · issuer key iss:2017 ACTADD+$464M+2,287,500$591M$1.1B9,061,62211,349,122
position key pos:14357 · issuer key iss:1170 COMADD+$134M+433,804$918M$1.1B1,584,8432,018,647
position key pos:14095 · issuer key iss:307 COMADD−$165M+3,907,981$1.2B$1.0B12,589,38516,497,366
position key pos:16115 · issuer key iss:1869 COMADD−$189M+89,359$1.2B$991M3,602,2483,691,607
position key pos:16825 · issuer key iss:987 COMTRIM−$67.6M−233,615$1.1B$988M6,549,5966,315,981
position key pos:14584 · issuer key iss:311 COMADD+$137M+2,178,556$841M$979M11,000,45713,179,013
position key pos:11660 · issuer key iss:1893 COMADD+$343M+3,188,687$618M$960M13,387,18816,575,875
position key pos:10586 · issuer key iss:1908 COMTRIM−$55.6M−90,426$1.0B$952M2,221,9532,131,527
position key pos:14656 · issuer key iss:1552 COMTRIM−$30.5M−2,537,006$980M$950M12,303,5029,766,496
position key pos:11066 · issuer key iss:15 COM STKADD+$62.4M+250,873$884M$947M23,116,16823,367,041
position key pos:11683 · issuer key iss:1491 COMTRIM−$302M−715,686$1.2B$938M5,447,2674,731,581
position key pos:16854 · issuer key iss:1767 COMTRIM+$70.3M−147,607$865M$935M1,693,2811,545,674
position key pos:12492 · issuer key iss:810 COM NEWTRIM−$170M−294,734$1.1B$926M3,558,3553,263,621
position key pos:14426 · issuer key iss:1118 COM LBTY ONE S CADD−$117M+302,191$1.0B$925M10,581,02110,883,212
position key pos:16528 · issuer key iss:559 CL A COMADD+$56.2M+1,439,082$849M$906M6,310,4877,749,569
position key pos:15142 · issuer key iss:89 CAP STK CL AADD+$88.2M+531,699$797M$885M2,547,2253,078,924
position key pos:11717 · issuer key iss:440 COMTRIM+$122M−695,236$743M$865M4,877,0454,181,809
position key pos:17164 · issuer key iss:1360 COMADD+$179M+1,345,894$669M$848M12,354,99013,700,884
position key pos:13832 · issuer key iss:996 COMTRIM−$489M−57,395$1.3B$848M2,018,7381,961,343
position key pos:18064 · issuer key iss:930 COMADD+$78.1M+41,887$766M$844M3,940,8333,982,720
position key pos:12366 · issuer key iss:22 COMADD−$103M+641,375$934M$831M7,451,5428,092,917
position key pos:11788 · issuer key iss:2269 SHSADD+$2.5M+286,844$827M$830M1,424,1711,711,015
position key pos:17899 · issuer key iss:1745 COMTRIM+$17.7M−90,109$810M$828M5,273,1895,183,080
position key pos:10213 · issuer key iss:82 COMADD+$85.1M+138,683$724M$809M11,134,93811,273,621
position key pos:14081 · issuer key iss:2235 SHSADD+$122M+180,537$661M$783M1,697,4811,878,018
position key pos:17214 · issuer key iss:298 COMTRIM−$80.0M−47,579$840M$760M3,907,8763,860,297
position key pos:16805 · issuer key iss:997 COM NEWADD−$140M+58,587$897M$757M1,584,4731,643,060
position key pos:16398 · issuer key iss:1439 COMADD−$58.2M+186,956$790M$731M8,161,1718,348,127
position key pos:15198 · issuer key iss:1445 COMTRIM+$14.4M−46,208$715M$730M4,460,0624,413,854
position key pos:17823 · issuer key iss:153 COMTRIM+$58.4M−211,089$671M$729M18,195,90117,984,812
position key pos:16095 · issuer key iss:151 COM CL ATRIM−$1.5B−1,427,174$2.2B$718M3,242,2351,815,061
position key pos:11849 · issuer key iss:104 COMTRIM−$221M−175,582$921M$700M2,490,4912,314,909
position key pos:10501 · issuer key iss:779 CL BADD+$386M+5,784,156$290M$676M5,714,11111,498,267
position key pos:10478 · issuer key iss:460 COMTRIM+$118M−20,694$557M$675M2,376,0882,355,394
position key pos:13363 · issuer key iss:1393 COMTRIM−$59.2M−273,670$719M$660M3,443,4473,169,777
position key pos:17000 · issuer key iss:829 CL AADD+$19.9M+328,217$637M$657M7,294,8787,623,095
position key pos:17095 · issuer key iss:588 COMADD−$62.0M+480,104$708M$646M6,223,0756,703,179
position key pos:11621 · issuer key iss:1253 COM NEWTRIM−$96.0M−254,240$742M$646M4,176,9493,922,709
position key pos:15220 · issuer key iss:1725 COMTRIM−$85.7M−116,420$729M$644M2,075,3361,958,916
position key pos:11504 · issuer key iss:1236 COMADD+$163M+880,505$479M$642M6,065,3086,945,813
position key pos:11814 · issuer key iss:371 COMTRIM−$193M−362,888$832M$639M2,661,3712,298,483
position key pos:13471 · issuer key iss:562 COMTRIM+$93.9M−34,643$540M$634M1,160,5291,125,886
position key pos:10715 · issuer key iss:916 COMTRIM−$91.8M−182,126$718M$626M2,086,9621,904,836
position key sid:sec:prov:5aca03dc9dd425eea5d362d87cacc555 · issuer key cusip6:47103U HENDERSON EMERGIADD+$12.5M+495,221$595M$608M11,091,87111,587,092
position key pos:11665 · issuer key iss:523 COMTRIM+$97.3M−354,050$510M$607M7,608,2367,254,186
position key pos:14064 · issuer key iss:2295 COMADD+$47.4M+503,884$557M$604M2,565,9953,069,879
position key pos:11521 · issuer key iss:914 COMADD+$102M+242,916$501M$604M1,800,4002,043,316
position key pos:15337 · issuer key iss:1966 COMADD+$22.5M+44,031$577M$599M3,872,0423,916,073
position key pos:11577 · issuer key iss:167 COM SHSADD+$157M+1,502,588$443M$599M3,377,6854,880,273
position key pos:11411 · issuer key iss:97 COMADD+$109M+553,164$482M$591M4,823,9925,377,156
position key pos:12154 · issuer key iss:822 COMADD−$66.0M+98,134$656M$590M10,495,06910,593,203
position key pos:15383 · issuer key iss:606 COM CL AADD−$271M+2,351,790$859M$588M25,313,90927,665,699
position key pos:14773 · issuer key iss:2228 ORD SHSTRIM−$63.3M−48,053$651M$588M2,861,4662,813,413
position key pos:12696 · issuer key iss:1845 COMADD+$28.5M+1,321,813$556M$585M6,807,9088,129,721
position key pos:15808 · issuer key iss:825 COMADD+$235M+2,329,608$341M$576M3,018,7875,348,395
position key pos:10144 · issuer key iss:1603 COMTRIM−$656M−5,592,063$1.2B$569M14,017,3098,425,246
position key pos:11938 · issuer key iss:834 COMTRIM−$76.6M−61,883$645M$568M733,469671,586
position key pos:17201 · issuer key iss:1208 COMTRIM−$44.8M−89,115$589M$544M718,060628,945
position key pos:16484 · issuer key iss:2304 COMTRIM−$132M−446,826$674M$542M2,416,4251,969,599
position key pos:13386 · issuer key iss:1257 COM NEWADD+$85.7M+59,294$454M$540M1,185,0321,244,326
position key pos:10423 · issuer key iss:387 COMADD+$77.8M+601,692$453M$531M6,147,8356,749,527
position key pos:14770 · issuer key iss:965 COMADD+$17.5M+146,450$509M$527M6,430,2706,576,720
position key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125 SPONSORED ADRADD+$48.0M+490,885$474M$522M16,101,08016,591,965
position key pos:15016 · issuer key iss:1868 COMADD+$126M+70,829$388M$514M796,101866,930
position key pos:16187 · issuer key iss:1768 COMADD−$4.9M+45,199$518M$513M4,246,1124,291,311
position key pos:15622 · issuer key iss:282 COMTRIM−$750M−3,786,019$1.3B$509M8,252,2934,466,274
position key pos:15409 · issuer key iss:1212 COM CL AADD+$62.8M+887,240$444M$507M10,564,62111,451,861

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,539 changes
Mark-to-market only (no share change) · 956

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_cusipthe 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:16754 · issuer key iss:1770 COMNO CHANGE−$2.5M0$85.3M$82.9M6,470,0196,470,019
position key sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31 · issuer key cusip6:61023L COM NEWNO CHANGE−$13.8M0$85.9M$72.1M1,317,4101,317,410
position key pos:10944 · issuer key iss:800 COMNO CHANGE−$260K0$36.6M$36.3M818,191818,191
position key pos:11056 · issuer key iss:896 CL ANO CHANGE−$6.8M0$41.4M$34.7M164,169164,169
position key pos:13177 · issuer key cusip6:165303 COMNO CHANGE+$361K0$27.8M$28.1M222,762222,762
position key sid:sec:prov:45198704ea9cc377c213d31d32f48360 · issuer key cusip6:13463J COMNO CHANGE−$10.9M0$38.8M$27.9M6,307,6366,307,636
position key pos:10525 · issuer key iss:878 COMNO CHANGE−$1.1M0$21.4M$20.3M116,871116,871
position key pos:12938 · issuer key iss:120 COMNO CHANGE+$945K0$18.9M$19.8M253,890253,890
position key pos:17833 · issuer key iss:967 CL ANO CHANGE+$4.1M0$13.0M$17.1M190,129190,129
position key pos:17200 · issuer key iss:1154 COMNO CHANGE−$516K0$12.0M$11.4M93,38893,388
position key pos:14260 · issuer key iss:625 COMNO CHANGE−$995K0$12.0M$11.0M57,92157,921
position key pos:14514 · issuer key iss:1987 COMNO CHANGE+$1.5M0$8.1M$9.6M26,83926,839
position key pos:15610 · issuer key iss:1192 COMNO CHANGE+$2.9M0$6.1M$9.0M27,85527,855
position key pos:15521 · issuer key iss:76 COMNO CHANGE+$1.9M0$6.9M$8.8M60,50860,508
position key pos:17692 · issuer key iss:1359 COMNO CHANGE−$92.3K0$8.2M$8.1M184,690184,690
position key pos:13036 · issuer key iss:1530 COMNO CHANGE+$1.3M0$6.0M$7.2M13,30113,301
position key pos:17456 · issuer key iss:1440 CLASS A COMNO CHANGE+$2.3M0$4.4M$6.7M314,397314,397
position key pos:10474 · issuer key iss:627 COMNO CHANGE−$344K0$6.9M$6.6M61,51361,513
position key pos:17934 · issuer key iss:2195 COMNO CHANGE+$322K0$5.7M$6.0M20,36220,362
position key pos:12217 · issuer key iss:1437 COMNO CHANGE−$295K0$6.3M$6.0M70,37670,376
position key pos:13298 · issuer key iss:1539 COM NEWNO CHANGE+$22.3K0$6.0M$6.0M29,49429,494
position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H COM SHSNO CHANGE$00$5.8M$5.8M3,308,4063,308,406
position key pos:12270 · issuer key iss:750 COMNO CHANGE+$989K0$4.7M$5.6M24,72324,723
position key pos:15958 · issuer key iss:1753 COMNO CHANGE−$975K0$6.5M$5.6M17,44917,449
position key pos:10381 · issuer key iss:49 COMNO CHANGE+$2.0M0$3.6M$5.5M17,12217,122
position key pos:11764 · issuer key iss:1740 COMNO CHANGE+$597K0$4.7M$5.3M31,60231,602
position key pos:13464 · issuer key iss:303 COMNO CHANGE+$883K0$4.3M$5.2M95,85095,850
position key pos:11517 · issuer key iss:1003 COMNO CHANGE−$275K0$5.4M$5.1M68,19168,191
position key pos:17128 · issuer key iss:385 COMNO CHANGE+$165K0$4.9M$5.1M49,80549,805
position key pos:10225 · issuer key iss:1647 COMNO CHANGE+$280K0$4.8M$5.1M61,52761,527
position key pos:15879 · issuer key iss:1793 COMNO CHANGE−$24.9K0$4.9M$4.9M29,65129,651
position key pos:14655 · issuer key iss:2143 SHS USDNO CHANGE+$456K0$4.1M$4.5M24,00024,000
position key pos:17319 · issuer key iss:652 COMNO CHANGE−$424K0$4.8M$4.4M45,25845,258
position key pos:16407 · issuer key iss:801 CL ANO CHANGE+$558K0$3.8M$4.3M187,764187,764
position key pos:16204 · issuer key iss:755 COMNO CHANGE+$238K0$4.0M$4.2M57,76757,767
position key pos:13638 · issuer key iss:1380 COMNO CHANGE+$605K0$3.5M$4.1M28,06428,064
position key pos:16832 · issuer key iss:1700 COMNO CHANGE−$66.9K0$4.2M$4.1M44,57444,574
position key pos:15053 · issuer key iss:1066 CL ANO CHANGE+$377K0$3.7M$4.1M71,00071,000
position key pos:16894 · issuer key iss:1354 COMNO CHANGE−$584K0$4.7M$4.1M101,903101,903
position key pos:10331 · issuer key iss:1807 COMNO CHANGE+$637K0$3.4M$4.0M43,30843,308
position key pos:17240 · issuer key iss:1468 COM NEWNO CHANGE+$285K0$3.7M$4.0M29,56629,566
position key pos:18045 · issuer key iss:630 COMNO CHANGE+$636K0$3.3M$3.9M51,04251,042
position key pos:14686 · issuer key iss:321 COMNO CHANGE+$347K0$3.5M$3.9M134,026134,026
position key pos:10933 · issuer key iss:35 COMNO CHANGE−$1.1M0$4.9M$3.8M13,60913,609
position key pos:15612 · issuer key iss:2009 COMNO CHANGE−$57.4K0$3.8M$3.8M65,25565,255
position key pos:10340 · issuer key iss:1842 COMNO CHANGE−$71.1K0$3.8M$3.7M33,00133,001
position key pos:15496 · issuer key iss:394 COMNO CHANGE+$52.3K0$3.6M$3.7M100,533100,533
position key pos:14597 · issuer key iss:1587 COMNO CHANGE+$241K0$3.4M$3.7M17,93817,938
position key pos:18249 · issuer key iss:1949 CL ANO CHANGE+$181K0$3.4M$3.6M12,25512,255
position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 COMNO CHANGE+$956K0$2.6M$3.6M20,00020,000
position key pos:17903 · issuer key iss:1592 COMNO CHANGE−$160K0$3.7M$3.5M45,12245,122
position key pos:14857 · issuer key iss:51 COMNO CHANGE−$147K0$3.7M$3.5M12,77012,770
position key pos:12594 · issuer key iss:951 COMNO CHANGE+$408K0$3.1M$3.5M24,65724,657
position key pos:15411 · issuer key iss:1482 COMNO CHANGE−$107K0$3.6M$3.5M14,02914,029
position key pos:17719 · issuer key iss:1175 COMNO CHANGE−$1.1M0$4.6M$3.5M26,38826,388
position key pos:18211 · issuer key iss:742 COMNO CHANGE+$35.7K0$3.5M$3.5M60,57160,571
position key pos:12596 · issuer key iss:1481 COMNO CHANGE+$463K0$3.0M$3.5M24,11124,111
position key pos:18178 · issuer key iss:747 COMNO CHANGE+$524K0$2.9M$3.4M18,26918,269
position key pos:16703 · issuer key iss:1353 COMNO CHANGE−$31.0K0$3.5M$3.4M155,233155,233
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position key pos:14238 · issuer key iss:1320 COMNO CHANGE+$325K0$893K$1.2M41,62041,620
position key pos:17149 · issuer key iss:1835 COMNO CHANGE+$405K0$811K$1.2M25,58025,580
position key pos:18266 · issuer key iss:1094 COMNO CHANGE−$226K0$1.4M$1.2M8,7688,768
position key pos:12434 · issuer key iss:214 COM NEWNO CHANGE+$92.0K0$1.1M$1.2M9,4609,460
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position key pos:11608 · issuer key iss:889 COMNO CHANGE−$185K0$1.4M$1.2M89,48589,485
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position key pos:14572 · issuer key iss:1825 COMNO CHANGE+$211K0$968K$1.2M36,61636,616
position key pos:12323 · issuer key iss:1544 COMNO CHANGE+$140K0$1.0M$1.2M75,05775,057
position key pos:11811 · issuer key iss:1566 COM CL ANO CHANGE−$419K0$1.6M$1.2M82,30082,300
position key pos:13000 · issuer key iss:377 COMNO CHANGE+$52.9K0$1.1M$1.2M25,87325,873
position key pos:14684 · issuer key iss:1350 CL ANO CHANGE−$115K0$1.3M$1.2M14,85914,859
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position key pos:15359 · issuer key iss:146 COM NEWNO CHANGE−$34.4K0$1.2M$1.1M98,42498,424
position key pos:11884 · issuer key iss:1737 CLASS A COMNO CHANGE−$134K0$1.3M$1.1M21,28021,280
position key pos:15161 · issuer key iss:364 COMNO CHANGE+$46.6K0$1.1M$1.1M58,24258,242
position key pos:15426 · issuer key iss:733 COM SHSNO CHANGE−$200K0$1.3M$1.1M24,34024,340
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position key pos:16806 · issuer key iss:88 COMNO CHANGE+$28.2K0$1.1M$1.1M5,4655,465
position key pos:15097 · issuer key iss:1436 COMNO CHANGE+$235K0$879K$1.1M29,95229,952
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position key pos:15191 · issuer key iss:887 COMNO CHANGE+$189K0$914K$1.1M74,28674,286
position key pos:13466 · issuer key iss:1209 COMNO CHANGE−$87.6K0$1.2M$1.1M236,700236,700
position key pos:14500 · issuer key iss:256 COMNO CHANGE+$132K0$956K$1.1M36,28236,282
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position key pos:16002 · issuer key iss:1216 COMNO CHANGE−$72.5K0$1.1M$1.1M12,16112,161
position key pos:11473 · issuer key iss:1906 CL A COM STKNO CHANGE−$610K0$1.7M$1.1M75,03375,033
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position key pos:14778 · issuer key iss:1131 COM NEWNO CHANGE+$90.1K0$965K$1.1M27,97127,971
position key pos:16850 · issuer key iss:2215 COMNO CHANGE−$15.9K0$1.1M$1.1M48,92248,922
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position key pos:10384 · issuer key iss:52 COM CL ANO CHANGE−$653K0$1.7M$1.0M22,80022,800
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position key pos:16064 · issuer key iss:1167 COM CL ANO CHANGE+$87.6K0$952K$1.0M17,64417,644
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position key pos:15111 · issuer key iss:2070 SHSNO CHANGE−$371K0$1.3M$970K54,94654,946
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position key pos:13497 · issuer key iss:713 COM NEWNO CHANGE+$187K0$773K$959K55,70055,700
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position key pos:12637 · issuer key iss:124 COM STK CL ANO CHANGE−$13.0K0$960K$947K76,21676,216
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position key pos:13772 · issuer key iss:1773 COMNO CHANGE−$342K0$1.2M$875K51,74651,746
position key pos:10835 · issuer key cusip6:09239B COMNO CHANGE−$430K0$1.3M$873K23,56923,569
position key pos:15343 · issuer key iss:532 COMNO CHANGE−$138K0$1.0M$870K21,43721,437
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position key pos:12816 · issuer key iss:1458 COMNO CHANGE+$37.5K0$808K$845K76,43276,432
position key pos:16321 · issuer key iss:1571 COMNO CHANGE+$123K0$722K$845K7,8867,886
position key pos:14621 · issuer key iss:1723 COMNO CHANGE+$26.7K0$816K$843K10,16410,164
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position key pos:13100 · issuer key iss:513 COMNO CHANGE−$9.3K0$844K$834K44,11644,116
position key pos:17221 · issuer key iss:1045 COM PAR $0.01NO CHANGE+$38.9K0$792K$831K6,8936,893
position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q COMNO CHANGE+$73.2K0$755K$828K50,82150,821
position key pos:10266 · issuer key iss:910 COMNO CHANGE+$42.8K0$785K$828K23,12923,129
position key pos:12631 · issuer key iss:843 COMNO CHANGE−$543K0$1.4M$826K16,00016,000
position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 COMNO CHANGE+$16.9K0$803K$820K12,37612,376
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position key pos:10149 · issuer key iss:827 COM NEWNO CHANGE+$66.0K0$747K$813K86,78886,788
position key pos:12001 · issuer key iss:838 COMNO CHANGE−$258K0$1.1M$808K121,841121,841
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position key pos:12835 · issuer key iss:1941 CL A COMNO CHANGE−$26.8K0$824K$797K37,81037,810
position key pos:11351 · issuer key iss:1451 COMNO CHANGE−$25.9K0$822K$796K21,08021,080
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position key pos:11678 · issuer key cusip6:233377 COM NEWNO CHANGE+$170K0$619K$788K5,6425,642
position key pos:14609 · issuer key iss:2011 COMMON STOCKNO CHANGE−$553K0$1.3M$788K131,932131,932
position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 COM SHSNO CHANGE−$47.8K0$833K$785K47,08847,088
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position key sid:sec:prov:4c732d79912c310575873ed71d2254a0 · issuer key cusip6:10576N COM CL ANO CHANGE−$352K0$1.1M$779K33,00433,004
position key pos:17981 · issuer key iss:1971 CL ANO CHANGE+$153K0$626K$779K20,44420,444
position key pos:15283 · issuer key iss:1958 COMNO CHANGE−$16.1K0$794K$778K26,45326,453
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position key pos:16695 · issuer key iss:695 COMNO CHANGE−$23.0K0$793K$770K27,26227,262
position key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765 CL A COMNO CHANGE−$37.1K0$805K$768K21,05621,056
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position key pos:10727 · issuer key iss:918 COMNO CHANGE−$62.0K0$825K$763K17,87517,875
position key pos:14269 · issuer key iss:2132 SHSNO CHANGE+$459K0$300K$759K16,28416,284
position key pos:17920 · issuer key iss:2172 COMMON STOCKNO CHANGE−$452K0$1.2M$758K91,73191,731
position key pos:13007 · issuer key iss:651 COMNO CHANGE+$170K0$586K$756K10,79010,790
position key pos:15494 · issuer key iss:98 COMNO CHANGE−$321K0$1.1M$755K70,15870,158
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position key pos:15538 · issuer key iss:1050 COMNO CHANGE−$245K0$999K$754K24,65324,653
position key pos:13878 · issuer key iss:853 COMNO CHANGE+$84.6K0$668K$753K14,29614,296
position key pos:17210 · issuer key iss:379 COMNO CHANGE+$119K0$632K$751K54,09554,095
position key pos:16189 · issuer key iss:1341 COMNO CHANGE−$302K0$1.0M$748K71,12971,129
position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 COMNO CHANGE+$30.8K0$716K$747K42,46042,460
position key sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e · issuer key cusip6:52603A COM NEWNO CHANGE−$240K0$986K$746K52,09552,095
position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 COMNO CHANGE−$109K0$854K$745K7,9597,959
position key pos:12161 · issuer key iss:587 COMNO CHANGE−$179K0$918K$739K11,55511,555
position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 COMNO CHANGE+$103K0$635K$738K23,21223,212
position key pos:17022 · issuer key iss:427 COMNO CHANGE−$25.1K0$763K$738K12,84812,848
position key pos:16538 · issuer key iss:792 SUB VTG SHSNO CHANGE−$36.0K0$771K$735K17,76217,762
position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 COMNO CHANGE+$159K0$574K$733K6,0116,011
position key pos:16280 · issuer key iss:1210 COMNO CHANGE$00$733K$733K34,26434,264
position key pos:13291 · issuer key iss:65 CL ANO CHANGE+$20.8K0$709K$730K13,98913,989
position key pos:18021 · issuer key iss:1570 CL BNO CHANGE+$5.3K0$720K$726K19,00019,000
position key pos:13296 · issuer key iss:1637 COMNO CHANGE+$157K0$568K$725K128128
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position key pos:12667 · issuer key iss:580 COMNO CHANGE+$73.7K0$649K$722K14,97914,979
position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 COMNO CHANGE+$41.9K0$674K$716K17,11917,119
position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 COMNO CHANGE+$110K0$604K$714K19,49519,495
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position key pos:12393 · issuer key iss:717 CL ANO CHANGE+$162K0$539K$701K47,42847,428
position key pos:18055 · issuer key iss:2128 COM SHSNO CHANGE+$86.9K0$613K$700K47,50547,505
position key pos:17640 · issuer key iss:1616 COMNO CHANGE−$20.4K0$720K$699K50,46050,460
position key pos:14756 · issuer key iss:1904 COMNO CHANGE−$83.2K0$780K$697K21,65921,659
position key pos:13967 · issuer key iss:524 COMNO CHANGE−$165K0$859K$694K12,69912,699
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position key pos:11225 · issuer key iss:1173 COMNO CHANGE−$255K0$948K$694K58,42358,423
position key pos:13129 · issuer key iss:1375 COMMON STOCKNO CHANGE−$136K0$829K$692K115,640115,640
position key pos:14812 · issuer key iss:1995 COMNO CHANGE+$32.5K0$656K$688K46,39846,398
position key pos:17752 · issuer key iss:1831 COMNO CHANGE−$171K0$854K$683K7,8727,872
position key pos:15739 · issuer key iss:111 SHS NEWNO CHANGE+$101K0$580K$681K20,13420,134
position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T COMMON STOCKNO CHANGE+$92.8K0$588K$681K46,53746,537
position key pos:16334 · issuer key iss:2019 ORD SHSNO CHANGE+$35.5K0$645K$680K33,65133,651
position key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 COMNO CHANGE−$26.8K0$703K$676K81,19881,198
position key pos:14363 · issuer key iss:884 COMNO CHANGE+$58.5K0$617K$675K34,42234,422
position key pos:13194 · issuer key iss:133 COM NEWNO CHANGE−$38.2K0$711K$673K31,81331,813
position key pos:15268 · issuer key iss:1116 COM SER ANO CHANGE+$74.9K0$595K$670K7,3007,300
position key pos:17567 · issuer key iss:1070 COMNO CHANGE−$387K0$1.1M$670K51,88951,889
position key pos:10578 · issuer key iss:2000 CL ANO CHANGE−$151K0$815K$664K26,82626,826
position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 COMNO CHANGE+$2.4K0$662K$664K13,97013,970
position key pos:16236 · issuer key iss:155 COMNO CHANGE−$4.3K0$667K$663K85,87785,877
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position key pos:10911 · issuer key iss:582 COMNO CHANGE−$282K0$941K$660K71,00071,000
position key pos:14503 · issuer key iss:1578 SPON ADSNO CHANGE+$138K0$520K$659K7,0817,081
position key pos:14548 · issuer key iss:754 COMNO CHANGE−$220K0$878K$659K80,70380,703
position key pos:14385 · issuer key iss:337 COMNO CHANGE−$39.9K0$697K$657K13,04013,040
position key pos:12145 · issuer key iss:189 COMNO CHANGE−$252K0$905K$653K22,88322,883
position key pos:11506 · issuer key iss:1628 CL BNO CHANGE−$3.7K0$656K$652K24,70924,709
position key pos:10517 · issuer key iss:1304 COMNO CHANGE−$53.1K0$705K$652K189,700189,700
position key pos:15323 · issuer key iss:37 COMNO CHANGE−$110K0$761K$651K46,90046,900
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position key pos:13456 · issuer key iss:1703 COMNO CHANGE+$128K0$521K$649K8,8088,808
position key pos:16155 · issuer key iss:979 COMNO CHANGE+$92.1K0$557K$649K27,85827,858
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position key pos:14850 · issuer key iss:781 CLASS A COMNO CHANGE−$340K0$987K$647K80,50180,501
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position key pos:16318 · issuer key iss:1864 COMNO CHANGE+$54.6K0$587K$641K4,9054,905
position key pos:16273 · issuer key iss:1177 COMNO CHANGE−$5.8K0$645K$639K21,69621,696
position key pos:13904 · issuer key iss:479 COMNO CHANGE+$154K0$485K$638K20,83720,837
position key pos:13609 · issuer key iss:1736 COMMON STOCKNO CHANGE−$88.4K0$723K$635K15,02415,024
position key pos:11068 · issuer key iss:486 COMNO CHANGE−$3.6K0$635K$632K11,53211,532
position key pos:15372 · issuer key iss:602 COMNO CHANGE−$105K0$734K$630K66,80166,801
position key pos:14031 · issuer key iss:140 COMNO CHANGE+$52.3K0$576K$628K59,47659,476
position key pos:14070 · issuer key iss:1989 COMNO CHANGE−$10.1K0$638K$628K27,23927,239
position key pos:15778 · issuer key iss:1821 COM NEWNO CHANGE+$8.4K0$615K$624K17,36117,361
position key pos:17947 · issuer key iss:540 COMNO CHANGE−$154K0$778K$623K17,03817,038
position key pos:11497 · issuer key iss:1024 COMNO CHANGE−$87.3K0$707K$620K7,8227,822
position key pos:17780 · issuer key iss:1423 COMNO CHANGE−$100.0K0$720K$620K128,183128,183
position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 COMNO CHANGE+$130K0$486K$616K32,62532,625
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position key pos:14463 · issuer key iss:2250 SHSNO CHANGE−$182K0$796K$614K57,22657,226
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position key pos:13263 · issuer key iss:714 COM VTGNO CHANGE−$133K0$746K$612K52,62452,624
position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M COMNO CHANGE−$138K0$748K$610K39,40039,400
position key pos:13961 · issuer key iss:43 COMNO CHANGE−$75.5K0$685K$609K7,1887,188
position key pos:17513 · issuer key iss:1201 COMNO CHANGE−$1.4K0$608K$606K34,85934,859
position key pos:17663 · issuer key iss:1836 COMNO CHANGE+$49.3K0$556K$605K53,04053,040
position key pos:16586 · issuer key iss:598 COMNO CHANGE+$6.0K0$596K$602K12,77712,777
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position key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W COMNO CHANGE−$301K0$901K$601K87,81887,818
position key pos:12831 · issuer key iss:1425 COMNO CHANGE+$61.9K0$539K$601K47,61247,612
position key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X COMNO CHANGE+$8.3K0$592K$600K18,10018,100
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position key pos:13812 · issuer key iss:1378 COMNO CHANGE+$227K0$367K$594K12,10012,100
position key pos:16964 · issuer key iss:405 COMNO CHANGE+$54.9K0$538K$593K16,60116,601
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position key pos:15830 · issuer key iss:601 COMNO CHANGE−$122K0$714K$592K62,32662,326
position key pos:12632 · issuer key iss:1489 COM NPVNO CHANGE−$16.0K0$606K$590K20,55020,550
position key pos:15970 · issuer key iss:1104 COMNO CHANGE−$66.7K0$655K$588K59,57459,574
position key pos:15457 · issuer key iss:1074 COMNO CHANGE+$396K0$191K$586K211,288211,288
position key pos:12759 · issuer key iss:1867 COM SHSNO CHANGE+$148K0$436K$584K62,15162,151
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position key pos:10945 · issuer key iss:1555 COMNO CHANGE−$47.8K0$630K$582K27,48727,487
position key pos:18091 · issuer key iss:1245 COMNO CHANGE+$4860$581K$581K6,0726,072
position key pos:17481 · issuer key cusip6:740367 COM NEWNO CHANGE−$24.3K0$604K$579K6,3986,398
position key pos:15446 · issuer key cusip6:489398 COMNO CHANGE+$61.9K0$517K$579K53,40353,403
position key pos:17044 · issuer key iss:1662 COMNO CHANGE−$231K0$807K$576K40,18140,181
position key pos:14965 · issuer key iss:1694 COMNO CHANGE−$179K0$753K$574K42,85042,850
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position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T COMNO CHANGE+$53.3K0$517K$570K13,74613,746
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position key pos:12271 · issuer key iss:820 COMNO CHANGE−$135K0$698K$563K14,10714,107
position key pos:17434 · issuer key iss:170 COM SHSNO CHANGE−$154K0$716K$562K77,72577,725
position key pos:17196 · issuer key iss:2125 CL BNO CHANGE+$36.3K0$522K$558K18,69618,696
position key pos:13585 · issuer key iss:634 COMNO CHANGE+$135K0$422K$558K43,37643,376
position key pos:10865 · issuer key iss:1198 COMNO CHANGE+$137K0$420K$557K3,3953,395
position key pos:12537 · issuer key iss:42 COMNO CHANGE+$253K0$303K$556K15,00015,000
position key pos:17142 · issuer key iss:64 COMNO CHANGE−$204K0$759K$555K15,08815,088
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position key pos:17634 · issuer key iss:1286 COM NEWNO CHANGE−$260K0$707K$446K60,11060,110
position key pos:12133 · issuer key iss:365 COMNO CHANGE+$109K0$334K$443K13,15013,150
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position key pos:15743 · issuer key iss:1675 COMNO CHANGE+$147K0$289K$436K15,90015,900
position key pos:11565 · issuer key iss:1543 SPONSORED ADRNO CHANGE−$95.8K0$531K$436K13,13613,136
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position key pos:13161 · issuer key iss:767 COMMON STOCKNO CHANGE−$359K0$789K$430K45,70045,700
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position key pos:11341 · issuer key iss:442 COM SHSNO CHANGE+$4.4K0$421K$425K33,86133,861
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position key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E COM CL CNO CHANGE+$65.9K0$359K$425K48,13248,132
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position key pos:14281 · issuer key iss:2313 SHSNO CHANGE−$503K0$878K$375K51,70051,700
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position key pos:17913 · issuer key cusip6:037598 COMNO CHANGE−$30.8K0$384K$354K10,55010,550
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position key pos:16672 · issuer key iss:528 COMNO CHANGE−$91.2K0$439K$347K59,62159,621
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position key pos:12870 · issuer key iss:1283 COMNO CHANGE−$169K0$457K$288K35,18535,185
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position key pos:11075 · issuer key iss:2299 SHSNO CHANGE−$128K0$404K$276K16,90016,900
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position key pos:12186 · issuer key iss:857 COMNO CHANGE−$119K0$392K$273K38,74938,749
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position key pos:14101 · issuer key iss:1804 COMNO CHANGE−$13.3K0$283K$270K16,49716,497
position key pos:15413 · issuer key iss:246 COM NEWNO CHANGE−$14.3K0$284K$270K14,00014,000
position key pos:12978 · issuer key iss:1611 COMNO CHANGE−$3.4K0$272K$269K19,89119,891
position key pos:15668 · issuer key cusip6:22410J COMNO CHANGE+$26.0K0$243K$269K9,5609,560
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position key pos:10202 · issuer key iss:12 CL A NEWNO CHANGE−$147K0$416K$269K267,274267,274
position key pos:15348 · issuer key iss:32 COM CL A1NO CHANGE−$12.3K0$280K$268K24,59024,590
position key pos:11869 · issuer key iss:138 CL ANO CHANGE−$124K0$391K$268K65,83065,830
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position key pos:14670 · issuer key iss:1237 COMNO CHANGE+$39.6K0$211K$251K18,21018,210
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position key pos:11358 · issuer key iss:173 COMNO CHANGE−$29.7K0$277K$247K23,36523,365
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position key pos:16783 · issuer key iss:655 COMNO CHANGE−$82.7K0$326K$243K24,17524,175
position key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953C COMMON STOCKNO CHANGE+$16.2K0$227K$243K49,20049,200
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position key pos:11407 · issuer key iss:1314 COM NEWNO CHANGE−$44.3K0$283K$238K53,40053,400
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position key pos:12056 · issuer key iss:404 COMNO CHANGE−$117K0$351K$234K28,73628,736
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position key pos:13248 · issuer key iss:1688 CLASS A COMNO CHANGE−$97.3K0$330K$233K77,80077,800
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position key pos:16151 · issuer key iss:904 COM NEWNO CHANGE−$25.5K0$252K$227K49,03949,039
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position key pos:10692 · issuer key iss:2279 ORD SHSNO CHANGE−$108K0$329K$221K71,30071,300
position key pos:10126 · issuer key cusip6:483497 COMNO CHANGE+$43.2K0$176K$220K10,90010,900
position key pos:17727 · issuer key iss:296 COM NEWNO CHANGE−$28.7K0$248K$219K4,0374,037
position key pos:16977 · issuer key iss:1927 COMNO CHANGE−$276K0$495K$219K15,48515,485
position key pos:13711 · issuer key iss:1881 COM CL ANO CHANGE−$67.7K0$286K$218K27,50427,504
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position key pos:16091 · issuer key iss:690 COMNO CHANGE−$5.4K0$221K$215K9,6649,664
position key pos:14863 · issuer key cusip6:46571Y COM CL ANO CHANGE−$27.1K0$242K$215K9,6159,615
position key pos:11757 · issuer key iss:644 COMMON STOCKNO CHANGE−$73.0K0$285K$212K23,97223,972
position key pos:17610 · issuer key iss:1483 COMNO CHANGE+$1.2K0$210K$212K60,90060,900
position key pos:16067 · issuer key iss:96 COMNO CHANGE−$12.0K0$222K$210K4,4004,400
position key pos:10440 · issuer key iss:1469 COMNO CHANGE−$58.0K0$268K$210K29,30529,305
position key pos:13425 · issuer key iss:1655 COMNO CHANGE−$31.0K0$241K$210K12,61812,618
position key pos:13947 · issuer key iss:771 COMNO CHANGE−$102K0$309K$207K12,34712,347
position key pos:10366 · issuer key cusip6:001744 COMNO CHANGE+$28.7K0$177K$206K11,21511,215
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position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 SH BEN INT NEWNO CHANGE−$15.7K0$218K$203K74,93574,935
position key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T COMNO CHANGE−$56.3K0$259K$202K24,92224,922
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position key pos:11023 · issuer key iss:290 COMNO CHANGE−$27.7K0$222K$194K35,91135,911
position key pos:16531 · issuer key iss:697 COM CL ANO CHANGE−$142K0$332K$190K12,30012,300
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position key pos:14932 · issuer key iss:519 COMNO CHANGE−$130K0$313K$183K26,90026,900
position key pos:10700 · issuer key iss:1374 COMNO CHANGE+$64.4K0$118K$182K14,40014,400
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position key pos:15236 · issuer key iss:1264 COMNO CHANGE−$64.9K0$243K$178K39,46939,469
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position key pos:14936 · issuer key iss:1041 COMNO CHANGE−$60.5K0$235K$174K28,53628,536
position key pos:10399 · issuer key iss:1659 COMNO CHANGE−$78.2K0$252K$174K21,60021,600
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position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 COMNO CHANGE−$69.2K0$237K$167K58,18958,189
position key pos:17911 · issuer key iss:1351 COMNO CHANGE+$54.9K0$109K$164K80,79780,797
position key pos:10703 · issuer key iss:389 COMNO CHANGE−$62.3K0$225K$163K14,29614,296
position key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504 CL BNO CHANGE−$89.1K0$251K$162K77,50077,500
position key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G CL ANO CHANGE−$94.8K0$256K$162K28,37028,370
position key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704 COMNO CHANGE−$90.6K0$252K$162K12,78212,782
position key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931J COMNO CHANGE−$115K0$273K$159K51,40051,400
position key pos:16205 · issuer key iss:870 CL A COMNO CHANGE−$43.3K0$201K$157K14,93314,933
position key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E COM CL ANO CHANGE+$22.8K0$134K$157K18,11518,115
position key pos:13323 · issuer key iss:1033 COMNO CHANGE−$3.5K0$159K$156K34,99534,995
position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T COMNO CHANGE−$31.5K0$186K$154K28,11428,114
position key pos:15083 · issuer key iss:856 COMNO CHANGE−$18.3K0$172K$154K12,70012,700
position key pos:13522 · issuer key iss:383 CL ANO CHANGE−$64.7K0$218K$154K22,47722,477
position key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N COMNO CHANGE−$89.2K0$237K$148K59,45759,457
position key sid:sec:prov:ee174825972643417ccefbf9178b04f3 · issuer key cusip6:404609 COMNO CHANGE−$73.5K0$219K$145K11,15411,154
position key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376K CL A COMNO CHANGE−$51.0K0$196K$145K20,00020,000
position key pos:13519 · issuer key cusip6:09352U CL ANO CHANGE−$114K0$259K$145K85,10085,100
position key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D COMMON STOCKNO CHANGE−$83.1K0$222K$139K29,69329,693
position key pos:15143 · issuer key iss:1229 COMNO CHANGE−$118K0$257K$138K91,81191,811
position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W COM CL ANO CHANGE−$135K0$273K$138K24,21224,212
position key pos:17412 · issuer key iss:1077 COMNO CHANGE−$24.9K0$157K$132K38,93638,936
position key pos:11513 · issuer key iss:832 COMNO CHANGE−$20.5K0$152K$131K32,56232,562
position key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E CL ANO CHANGE−$122K0$251K$129K39,32239,322
position key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819L COMNO CHANGE−$22.9K0$150K$127K23,56323,563
position key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615L COMNO CHANGE+$16.9K0$107K$123K13,29513,295
position key pos:15166 · issuer key iss:90 CL ANO CHANGE−$33.0K0$156K$123K94,29994,299
position key pos:12985 · issuer key iss:756 COMNO CHANGE−$46.4K0$168K$121K131,610131,610
position key pos:15029 · issuer key iss:859 COM NEWNO CHANGE−$57.2K0$176K$119K10,00010,000
position key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097 COMNO CHANGE−$98.6K0$217K$119K20,10420,104
position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L CL A NEWNO CHANGE−$105K0$224K$118K17,27417,274
position key pos:17987 · issuer key iss:1589 CL A COMNO CHANGE−$103K0$220K$118K122,100122,100
position key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X COMNO CHANGE−$8.3K0$126K$117K21,16821,168
position key pos:12160 · issuer key iss:847 COMNO CHANGE+$22.3K0$87.8K$110K18,70018,700
position key pos:16811 · issuer key iss:75 COM CL ANO CHANGE−$249K0$356K$107K183,200183,200
position key pos:16080 · issuer key iss:1442 COMNO CHANGE−$1.1K0$107K$106K38,26538,265
position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M COM CL ANO CHANGE−$52.6K0$157K$105K75,17075,170
position key pos:11692 · issuer key iss:1625 COMNO CHANGE−$23.9K0$117K$93.1K12,50012,500
position key pos:15680 · issuer key iss:823 CL A NEWNO CHANGE−$31.5K0$120K$88.9K14,53414,534
position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R COMNO CHANGE−$27.6K0$111K$83.4K23,58223,582
position key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014 COM NEWNO CHANGE−$31.4K0$112K$80.7K12,51912,519
position key pos:10466 · issuer key iss:837 COM CL ANO CHANGE−$24.0K0$87.8K$63.8K32,45232,452
position key pos:14431 · issuer key iss:2124 *W EXP 99/99/999NO CHANGE−$90.4K0$121K$30.8K403,754403,754

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 2,352 issuers · $209B disclosed value over 4,333 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 filingShare 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 $0SharesWt
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
1 position · 6 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$12.4B71,193,321
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.4B7,764,098
NVIDIA CORPORATION · COM CUSIP —
src ↗
$368M2,109,525
NVIDIA CORPORATION · COM CUSIP —
src ↗
$182M1,045,632
NVIDIA CORPORATION · COM CUSIP —
src ↗
$107M615,944
NVIDIA CORPORATION · COM CUSIP —
src ↗
$50.6M290,127
$14.4B83,018,6476.9%
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
1 position · 7 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$7.7B20,924,713
MICROSOFT CORP · COM CUSIP —
src ↗
$652M1,760,453
MICROSOFT CORP · COM CUSIP —
src ↗
$230M621,257
MICROSOFT CORP · COM CUSIP —
src ↗
$113M304,183
MICROSOFT CORP · COM CUSIP —
src ↗
$69.2M186,879
MICROSOFT CORP · COM CUSIP —
src ↗
$28.6M77,198
MICROSOFT CORP · COM CUSIP —
src ↗
$1.6M4,299
$8.8B23,878,9824.2%
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 · 9 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$6.0B21,163,872
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$592M2,065,801
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$567M1,970,764
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$247M857,664
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$74.3M259,033
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$72.0M250,496
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$60.6M211,298
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$20.2M70,450
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$2.0M6,820
$7.7B26,856,1983.7%
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
1 position · 5 reported rows
APPLE INC · COM CUSIP —
src ↗
$5.8B22,887,936
APPLE INC · COM CUSIP —
src ↗
$782M3,080,404
APPLE INC · COM CUSIP —
src ↗
$161M633,867
APPLE INC · COM CUSIP —
src ↗
$58.6M230,829
APPLE INC · COM CUSIP —
src ↗
$21.2M83,558
$6.8B26,916,5943.2%
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
1 position · 5 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$5.8B28,163,771
AMAZON COM INC · COM CUSIP —
src ↗
$690M3,313,612
AMAZON COM INC · COM CUSIP —
src ↗
$86.2M413,649
AMAZON COM INC · COM CUSIP —
src ↗
$51.7M248,306
AMAZON COM INC · COM CUSIP —
src ↗
$32.9M157,931
$6.7B32,297,2693.2%
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
1 position · 5 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$5.2B17,025,997
BROADCOM INC · COM CUSIP —
src ↗
$590M1,906,928
BROADCOM INC · COM CUSIP —
src ↗
$59.7M192,787
BROADCOM INC · COM CUSIP —
src ↗
$45.0M145,298
BROADCOM INC · COM CUSIP —
src ↗
$24.7M79,849
$6.0B19,350,8592.8%
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
1 position · 6 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$3.8B4,114,185
ELI LILLY & CO · COM CUSIP —
src ↗
$86.0M93,513
ELI LILLY & CO · COM CUSIP —
src ↗
$53.7M58,390
ELI LILLY & CO · COM CUSIP —
src ↗
$32.0M34,762
ELI LILLY & CO · COM CUSIP —
src ↗
$28.1M30,564
ELI LILLY & CO · COM CUSIP —
src ↗
$14.7M15,980
$4.0B4,347,3941.9%
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
1 position · 5 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$3.3B5,773,558
META PLATFORMS INC · CL A CUSIP —
src ↗
$548M958,600
META PLATFORMS INC · CL A CUSIP —
src ↗
$53.7M93,900
META PLATFORMS INC · CL A CUSIP —
src ↗
$34.8M60,813
META PLATFORMS INC · CL A CUSIP —
src ↗
$16.2M28,253
$3.9B6,915,1241.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 4 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$2.1B6,149,823
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$546M1,614,962
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$27.9M82,642
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$23.8M70,397
$2.7B7,917,8241.3%
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
1 position · 5 reported rows
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$1.4B7,137,892
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$913M4,688,493
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$13.9M71,561
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$8.8M45,256
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$1.2M6,222
$2.3B11,949,4241.1%
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
1 position · 6 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$2.0B3,943,665
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$148M296,251
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$112M223,319
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$27.1M54,317
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$18.9M37,852
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$6.6M13,306
$2.3B4,568,7101.1%
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
1 position · 6 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$1.9B8,843,296
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$41.0M192,085
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$20.3M95,005
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$13.1M61,537
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$11.5M53,707
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$4.1M19,396
$2.0B9,265,0260.9%
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
1 position · 5 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$1.7B7,047,825
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$155M634,486
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$25.1M102,734
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$19.3M78,934
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$2.1M8,499
$1.9B7,872,4780.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARGENX SE
1 position · 6 reported rows
ARGENX SE · SPONSORED ADR CUSIP —
src ↗
$1.7B2,363,157
ARGENX SE · SPONSORED ADR CUSIP —
src ↗
$71.8M98,217
ARGENX SE · SPONSORED ADR CUSIP —
src ↗
$35.0M47,910
ARGENX SE · SPONSORED ADR CUSIP —
src ↗
$15.2M20,781
ARGENX SE · SPONSORED ADR CUSIP —
src ↗
$8.1M11,091
ARGENX SE · SPONSORED ADR CUSIP —
src ↗
$421K576
$1.8B2,541,7320.9%
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
2 positions · 6 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$1.6B11,043,219
ORACLE CORP · COM CUSIP —
src ↗
$119M808,626
ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
src ↗
$44.8M992,300
ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
src ↗
$34.2M752,550
ORACLE CORP · COM CUSIP —
src ↗
$17.3M117,315
ORACLE CORP · COM CUSIP —
src ↗
$11.4M77,254
$1.8B13,791,2640.9%
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
1 position · 7 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$1.7B1,147,168
KLA CORP · COM NEW CUSIP —
src ↗
$46.6M31,671
KLA CORP · COM NEW CUSIP —
src ↗
$43.9M29,841
KLA CORP · COM NEW CUSIP —
src ↗
$19.8M13,423
KLA CORP · COM NEW CUSIP —
src ↗
$18.4M12,515
KLA CORP · COM NEW CUSIP —
src ↗
$8.4M5,707
KLA CORP · COM NEW CUSIP —
src ↗
$520K353
$1.8B1,240,6780.9%
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
1 position · 4 reported rows
EATON CORP PLC · SHS CUSIP —
src ↗
$1.7B4,933,088
EATON CORP PLC · SHS CUSIP —
src ↗
$36.4M101,632
EATON CORP PLC · SHS CUSIP —
src ↗
$14.4M40,318
EATON CORP PLC · SHS CUSIP —
src ↗
$6.2M17,323
$1.8B5,092,3610.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOWMET AEROSPACE INC
1 position · 5 reported rows
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$1.7B7,595,751
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$14.7M63,833
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$11.4M49,340
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$6.7M29,014
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$4.1M17,707
$1.8B7,755,6450.8%
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
1 position · 4 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$1.4B6,593,384
ABBVIE INC · COM CUSIP —
src ↗
$42.2M194,035
ABBVIE INC · COM CUSIP —
src ↗
$16.2M74,691
ABBVIE INC · COM CUSIP —
src ↗
$15.0M68,926
$1.5B6,931,0360.7%
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.
1 position · 4 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$1.2B12,426,045
NETFLIX INC. · COM CUSIP —
src ↗
$200M2,077,820
NETFLIX INC. · COM CUSIP —
src ↗
$19.5M202,578
NETFLIX INC. · COM CUSIP —
src ↗
$17.1M177,893
$1.4B14,884,3360.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FERGUSON ENTERPRISES INC
1 position · 6 reported rows
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$1.3B5,729,879
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$48.0M205,676
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$33.9M146,891
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$2.2M9,630
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$2.1M9,180
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$1.4M5,852
$1.4B6,107,1080.7%
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
1 position · 4 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$1.2B4,071,140
VISA INC · COM CL A CUSIP —
src ↗
$88.0M291,247
VISA INC · COM CL A CUSIP —
src ↗
$22.7M75,280
VISA INC · COM CL A CUSIP —
src ↗
$14.9M49,260
$1.4B4,486,9270.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FLEXTRONICS INTL LTD
1 position · 5 reported rows
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$1.2B17,748,594
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$133M2,027,447
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$52.1M795,576
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$1.7M25,800
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$1.5M22,323
$1.3B20,619,7400.6%
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
1 position · 4 reported rows
GE VERNOVA INC · COM CUSIP —
src ↗
$1.3B1,478,362
GE VERNOVA INC · COM CUSIP —
src ↗
$18.0M20,600
GE VERNOVA INC · COM CUSIP —
src ↗
$10.1M11,592
GE VERNOVA INC · COM CUSIP —
src ↗
$8.1M9,245
$1.3B1,519,7990.6%
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
1 position · 5 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$765M2,265,583
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$450M1,332,635
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$65.8M195,041
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$16.4M48,478
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$13.4M39,770
$1.3B3,881,5070.6%
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
1 position · 4 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.1B3,616,007
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$101M344,455
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$35.0M118,991
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$28.1M95,685
$1.2B4,175,1380.6%
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
1 position · 6 reported rows
DANAHER CORP DEL · COM CUSIP —
src ↗
$1.2B6,152,614
DANAHER CORP DEL · COM CUSIP —
src ↗
$36.0M190,081
DANAHER CORP DEL · COM CUSIP —
src ↗
$14.6M76,823
DANAHER CORP DEL · COM CUSIP —
src ↗
$8.1M42,472
DANAHER CORP DEL · COM CUSIP —
src ↗
$5.3M27,964
DANAHER CORP DEL · COM CUSIP —
src ↗
$2.1K11
$1.2B6,489,9650.6%
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
1 position · 4 reported rows
AMPHENOL CORP · CL A CUSIP —
src ↗
$982M7,773,386
AMPHENOL CORP · CL A CUSIP —
src ↗
$191M1,513,581
AMPHENOL CORP · CL A CUSIP —
src ↗
$15.4M121,650
AMPHENOL CORP · CL A CUSIP —
src ↗
$6.3M49,871
$1.2B9,458,4880.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOORDASH INC
1 position · 6 reported rows
DOORDASH INC · CL A CUSIP —
src ↗
$1.1B7,502,623
DOORDASH INC · CL A CUSIP —
src ↗
$27.5M183,006
DOORDASH INC · CL A CUSIP —
src ↗
$6.0M39,886
DOORDASH INC · CL A CUSIP —
src ↗
$2.5M16,802
DOORDASH INC · CL A CUSIP —
src ↗
$2.3M15,424
DOORDASH INC · CL A CUSIP —
src ↗
$723K4,812
$1.2B7,762,5530.6%
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
1 position · 5 reported rows
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$1.1B261,402
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$13.3M3,167
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$10.2M2,426
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$6.9M1,650
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$5.8M1,374
$1.1B270,0190.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PRAXIS PRECISION MEDICINES I
1 position · 5 reported rows
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP —
src ↗
$1.1B3,373,916
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP —
src ↗
$19.7M61,180
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP —
src ↗
$6.2M19,142
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP —
src ↗
$1.3M4,104
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP —
src ↗
$168K521
$1.1B3,458,8630.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LPL FINL HLDGS INC
1 position · 6 reported rows
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$1.0B3,482,544
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$36.1M119,986
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$16.1M53,419
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$1.3M4,297
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$1.0M3,419
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$937K3,115
$1.1B3,666,7800.5%
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
1 position · 5 reported rows
MERCADOLIBRE INC · COM CUSIP —
src ↗
$911M526,626
MERCADOLIBRE INC · COM CUSIP —
src ↗
$114M65,952
MERCADOLIBRE INC · COM CUSIP —
src ↗
$21.3M12,339
MERCADOLIBRE INC · COM CUSIP —
src ↗
$12.4M7,195
MERCADOLIBRE INC · COM CUSIP —
src ↗
$3.7M2,126
$1.1B614,2380.5%
—JANUS DETROIT STR TR
12 positions · 12 reported rows
JANUS DETROIT STR TR · HENDERSON EMERGI CUSIP 47103U738
src ↗
$608M11,587,092
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$148M2,941,973
JANUS DETROIT STR TR · HENDERSON ASSET CUSIP 47103U688
src ↗
$122M2,450,000
JANUS DETROIT STR TR · HENDERSON AA A CUSIP 47103U613
src ↗
$99.9M2,000,000
JANUS DETROIT STR TR · HENDERSON CORPOR CUSIP 47103U779
src ↗
$22.7M552,350
JANUS DETROIT STR TR · JANUS HENDERSON CUSIP 47103U696
src ↗
$21.1M850,726
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$14.0M286,317
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$6.2M138,124
JANUS DETROIT STR TR · HENDERSON GLOBAL CUSIP 47103U670
src ↗
$5.1M200,741
JANUS DETROIT STR TR · HENDERSON MID CUSIP 47103U720
src ↗
$5.1M181,608
JANUS DETROIT STR TR · HENDERSON US EQT CUSIP 47103U639
src ↗
$5.0M200,000
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746
src ↗
$3.9M76,333
ticker not yet mapped		$1.1B21,465,2640.5%
—TOTALENERGIES SE
1 position · 4 reported rows
TOTALENERGIES SE · ACT CUSIP —
src ↗
$854M9,168,621
TOTALENERGIES SE · ACT CUSIP —
src ↗
$182M1,966,449
TOTALENERGIES SE · ACT CUSIP —
src ↗
$11.0M118,232
TOTALENERGIES SE · ACT CUSIP —
src ↗
$8.9M95,820
ticker not yet mapped		$1.1B11,349,1220.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MADRIGAL PHARMACEUTICALS INC
1 position · 6 reported rows
MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
src ↗
$1.0B1,977,094
MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
src ↗
$8.1M15,497
MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
src ↗
$8.0M15,377
MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
src ↗
$4.6M8,840
MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
src ↗
$743K1,420
MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
src ↗
$219K419
$1.1B2,018,6470.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP
1 position · 6 reported rows
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$993M15,823,601
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$22.3M354,829
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$10.3M163,502
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$5.2M83,529
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$3.9M62,227
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$607K9,678
$1.0B16,497,3660.5%
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)LIBERTY MEDIA CORP DEL
2 positions · 8 reported rows
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$890M10,467,749
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP —
src ↗
$74.8M958,461
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$26.5M311,698
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$7.4M87,009
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP —
src ↗
$3.6M46,431
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$723K8,506
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$702K8,250
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP —
src ↗
$97.8K1,252
$1.0B11,889,3560.5%
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
1 position · 4 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$952M3,546,399
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$21.4M79,020
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$10.3M38,163
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$7.6M28,025
$991M3,691,6070.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN
1 position · 6 reported rows
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$842M5,389,905
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$90.1M572,941
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$32.8M208,651
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$13.5M85,539
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$5.2M33,234
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$4.0M25,711
$988M6,315,9810.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRIDGEBIO PHARMA INC
1 position · 5 reported rows
BRIDGEBIO PHARMA INC · COM CUSIP —
src ↗
$951M12,805,421
BRIDGEBIO PHARMA INC · COM CUSIP —
src ↗
$16.8M226,857
BRIDGEBIO PHARMA INC · COM CUSIP —
src ↗
$9.3M124,745
BRIDGEBIO PHARMA INC · COM CUSIP —
src ↗
$1.4M18,590
BRIDGEBIO PHARMA INC · COM CUSIP —
src ↗
$252K3,400
$979M13,179,0130.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VAXCYTE INC
1 position · 6 reported rows
VAXCYTE INC · COM CUSIP —
src ↗
$936M16,166,502
VAXCYTE INC · COM CUSIP —
src ↗
$10.3M176,767
VAXCYTE INC · COM CUSIP —
src ↗
$9.9M170,121
VAXCYTE INC · COM CUSIP —
src ↗
$2.8M47,420
VAXCYTE INC · COM CUSIP —
src ↗
$599K10,315
VAXCYTE INC · COM CUSIP —
src ↗
$276K4,750
$960M16,575,8750.5%
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
1 position · 5 reported rows
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$888M1,988,325
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$25.9M58,023
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$22.0M49,307
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$11.3M25,404
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$4.7M10,468
$952M2,131,5270.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REVOLUTION MEDICINES INC
1 position · 7 reported rows
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$927M9,539,859
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$10.4M106,675
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$6.3M64,466
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$3.1M31,993
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$1.2M12,555
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$894K9,200
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$170K1,748
$950M9,766,4960.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)API GROUP CORP
1 position · 5 reported rows
API GROUP CORP · COM STK CUSIP —
src ↗
$791M19,518,267
API GROUP CORP · COM STK CUSIP —
src ↗
$68.4M1,688,723
API GROUP CORP · COM STK CUSIP —
src ↗
$52.3M1,291,166
API GROUP CORP · COM STK CUSIP —
src ↗
$34.3M845,557
API GROUP CORP · COM STK CUSIP —
src ↗
$945K23,328
$947M23,367,0410.5%
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
1 position · 5 reported rows
PROGRESSIVE CORP · COM CUSIP —
src ↗
$820M4,137,940
PROGRESSIVE CORP · COM CUSIP —
src ↗
$49.2M248,291
PROGRESSIVE CORP · COM CUSIP —
src ↗
$44.4M224,178
PROGRESSIVE CORP · COM CUSIP —
src ↗
$19.1M96,349
PROGRESSIVE CORP · COM CUSIP —
src ↗
$4.9M24,823
$938M4,731,5810.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TELEDYNE TECHNOLOGIES INC
1 position · 5 reported rows
TELEDYNE TECHNOLOGIES INC · COM CUSIP —
src ↗
$873M1,442,471
TELEDYNE TECHNOLOGIES INC · COM CUSIP —
src ↗
$34.6M57,225
TELEDYNE TECHNOLOGIES INC · COM CUSIP —
src ↗
$25.6M42,388
TELEDYNE TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.2M1,923
TELEDYNE TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.0M1,667
$935M1,545,6740.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 4 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$872M3,073,092
GE AEROSPACE · COM NEW CUSIP —
src ↗
$25.7M90,625
GE AEROSPACE · COM NEW CUSIP —
src ↗
$14.9M52,588
GE AEROSPACE · COM NEW CUSIP —
src ↗
$13.4M47,316
$926M3,263,6210.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DATADOG INC
1 position · 4 reported rows
DATADOG INC · CL A COM CUSIP —
src ↗
$893M7,642,236
DATADOG INC · CL A COM CUSIP —
src ↗
$8.8M74,695
DATADOG INC · CL A COM CUSIP —
src ↗
$2.2M18,351
DATADOG INC · CL A COM CUSIP —
src ↗
$1.7M14,287
$906M7,749,5690.4%
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
1 position · 6 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$736M3,558,036
CHEVRON CORPORATION · COM CUSIP —
src ↗
$81.8M395,576
CHEVRON CORPORATION · COM CUSIP —
src ↗
$19.5M94,075
CHEVRON CORPORATION · COM CUSIP —
src ↗
$17.1M82,698
CHEVRON CORPORATION · COM CUSIP —
src ↗
$7.8M37,615
CHEVRON CORPORATION · COM CUSIP —
src ↗
$2.9M13,809
$865M4,181,8090.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ON SEMICONDUCTOR CORP
1 position · 7 reported rows
ON SEMICONDUCTOR CORP · COM CUSIP —
src ↗
$720M11,631,479
ON SEMICONDUCTOR CORP · COM CUSIP —
src ↗
$66.2M1,068,964
ON SEMICONDUCTOR CORP · COM CUSIP —
src ↗
$31.0M500,439
ON SEMICONDUCTOR CORP · COM CUSIP —
src ↗
$28.3M457,185
ON SEMICONDUCTOR CORP · COM CUSIP —
src ↗
$1.0M16,249
ON SEMICONDUCTOR CORP · COM CUSIP —
src ↗
$847K13,685
ON SEMICONDUCTOR CORP · COM CUSIP —
src ↗
$798K12,883
$848M13,700,8840.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT
1 position · 4 reported rows
INTUIT · COM CUSIP —
src ↗
$818M1,892,514
INTUIT · COM CUSIP —
src ↗
$15.6M36,027
INTUIT · COM CUSIP —
src ↗
$9.2M21,241
INTUIT · COM CUSIP —
src ↗
$5.0M11,561
$848M1,961,3430.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HUNT J B TRANS SVCS INC
1 position · 5 reported rows
HUNT J B TRANS SVCS INC · COM CUSIP —
src ↗
$801M3,781,702
HUNT J B TRANS SVCS INC · COM CUSIP —
src ↗
$39.5M186,309
HUNT J B TRANS SVCS INC · COM CUSIP —
src ↗
$1.2M5,865
HUNT J B TRANS SVCS INC · COM CUSIP —
src ↗
$1.1M5,180
HUNT J B TRANS SVCS INC · COM CUSIP —
src ↗
$776K3,664
$844M3,982,7200.4%
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
1 position · 4 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$781M7,604,955
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$28.5M277,482
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$14.0M136,081
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$7.6M74,399
$831M8,092,9170.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPOTIFY TECHNOLOGY S A
1 position · 4 reported rows
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$470M969,655
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$216M445,354
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$140M289,056
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$3.4M6,950
$830M1,711,0150.4%
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
1 position · 4 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$797M4,989,461
TJX COS INC NEW · COM CUSIP —
src ↗
$12.9M80,545
TJX COS INC NEW · COM CUSIP —
src ↗
$10.5M65,873
TJX COS INC NEW · COM CUSIP —
src ↗
$7.5M47,201
$828M5,183,0800.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALLIANT ENERGY CORP
1 position · 6 reported rows
ALLIANT ENERGY CORP · COM CUSIP —
src ↗
$760M10,594,619
ALLIANT ENERGY CORP · COM CUSIP —
src ↗
$34.1M475,608
ALLIANT ENERGY CORP · COM CUSIP —
src ↗
$10.4M144,900
ALLIANT ENERGY CORP · COM CUSIP —
src ↗
$2.4M33,423
ALLIANT ENERGY CORP · COM CUSIP —
src ↗
$951K13,251
ALLIANT ENERGY CORP · COM CUSIP —
src ↗
$848K11,820
$809M11,273,6210.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANE TECHNOLOGIES PLC
1 position · 5 reported rows
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$679M1,629,433
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$55.5M133,084
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$31.7M76,115
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$12.4M29,743
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$4.0M9,643
$783M1,878,0180.4%
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
1 position · 4 reported rows
BOEING CO · COM CUSIP —
src ↗
$733M3,721,058
BOEING CO · COM CUSIP —
src ↗
$12.2M61,070
BOEING CO · COM CUSIP —
src ↗
$8.2M41,354
BOEING CO · COM CUSIP —
src ↗
$7.3M36,815
$760M3,860,2970.4%
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
1 position · 4 reported rows
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$636M1,380,706
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$105M227,647
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$8.4M18,134
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$7.6M16,573
$757M1,643,0600.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REVVITY INC
1 position · 5 reported rows
REVVITY INC · COM CUSIP —
src ↗
$685M7,822,280
REVVITY INC · COM CUSIP —
src ↗
$32.3M369,006
REVVITY INC · COM CUSIP —
src ↗
$9.3M106,301
REVVITY INC · COM CUSIP —
src ↗
$3.5M40,449
REVVITY INC · COM CUSIP —
src ↗
$884K10,091
$731M8,348,1270.3%
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
1 position · 3 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$674M4,073,916
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$36.4M220,121
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$19.8M119,817
$730M4,413,8540.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARAMARK
1 position · 5 reported rows
ARAMARK · COM CUSIP —
src ↗
$682M16,811,183
ARAMARK · COM CUSIP —
src ↗
$26.6M656,615
ARAMARK · COM CUSIP —
src ↗
$19.3M475,139
ARAMARK · COM CUSIP —
src ↗
$981K24,210
ARAMARK · COM CUSIP —
src ↗
$716K17,665
$729M17,984,8120.3%
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
1 position · 6 reported rows
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$696M1,759,104
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$8.3M20,833
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$6.0M14,958
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$4.0M10,010
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$3.8M9,596
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$223K560
$718M1,815,0610.3%
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
1 position · 4 reported rows
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$626M2,070,352
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$45.2M149,468
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$21.4M70,760
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$7.4M24,329
$700M2,314,9090.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FREEPORT MCMORAN INC
1 position · 6 reported rows
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$571M9,721,380
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$73.0M1,241,382
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$15.9M270,423
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$10.3M174,500
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$3.6M61,081
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$1.7M29,501
$676M11,498,2670.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CLEAN HARBORS INC
1 position · 5 reported rows
CLEAN HARBORS INC · COM CUSIP —
src ↗
$630M2,198,424
CLEAN HARBORS INC · COM CUSIP —
src ↗
$26.0M90,791
CLEAN HARBORS INC · COM CUSIP —
src ↗
$17.3M60,465
CLEAN HARBORS INC · COM CUSIP —
src ↗
$935K3,260
CLEAN HARBORS INC · COM CUSIP —
src ↗
$704K2,454
$675M2,355,3940.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC
1 position · 6 reported rows
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$597M2,867,385
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$46.1M221,793
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$9.8M47,110
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$3.6M17,196
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$1.7M8,324
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$1.7M7,969
$660M3,169,7770.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GLOBUS MED INC
1 position · 5 reported rows
GLOBUS MED INC · CL A CUSIP —
src ↗
$600M6,959,459
GLOBUS MED INC · CL A CUSIP —
src ↗
$42.4M491,565
GLOBUS MED INC · CL A CUSIP —
src ↗
$12.2M141,973
GLOBUS MED INC · CL A CUSIP —
src ↗
$2.3M26,180
GLOBUS MED INC · CL A CUSIP —
src ↗
$338K3,918
$657M7,623,0950.3%
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
1 position · 4 reported rows
DISNEY WALT CO · COM CUSIP —
src ↗
$597M6,195,557
DISNEY WALT CO · COM CUSIP —
src ↗
$26.9M278,637
DISNEY WALT CO · COM CUSIP —
src ↗
$15.1M156,473
DISNEY WALT CO · COM CUSIP —
src ↗
$7.0M72,512
$646M6,703,1790.3%
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
1 position · 4 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$557M3,382,214
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$64.4M391,154
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$16.2M98,443
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$8.4M50,898
$646M3,922,7090.3%
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
1 position · 4 reported rows
STRYKER CORPORATION · COM CUSIP —
src ↗
$614M1,868,527
STRYKER CORPORATION · COM CUSIP —
src ↗
$13.2M40,146
STRYKER CORPORATION · COM CUSIP —
src ↗
$11.7M35,647
STRYKER CORPORATION · COM CUSIP —
src ↗
$4.8M14,596
$644M1,958,9160.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MIRUM PHARMACEUTICALS INC
1 position · 3 reported rows
MIRUM PHARMACEUTICALS INC · COM CUSIP —
src ↗
$626M6,775,388
MIRUM PHARMACEUTICALS INC · COM CUSIP —
src ↗
$14.5M156,574
MIRUM PHARMACEUTICALS INC · COM CUSIP —
src ↗
$1.3M13,851
$642M6,945,8130.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CADENCE DESIGN SYSTEM INC
1 position · 4 reported rows
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$622M2,236,704
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$8.1M29,170
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$5.9M21,353
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$3.1M11,256
$639M2,298,4830.3%
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
1 position · 4 reported rows
DEERE & CO · COM CUSIP —
src ↗
$605M1,073,863
DEERE & CO · COM CUSIP —
src ↗
$13.3M23,594
DEERE & CO · COM CUSIP —
src ↗
$10.1M18,008
DEERE & CO · COM CUSIP —
src ↗
$5.9M10,421
$634M1,125,8860.3%
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
1 position · 6 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$462M1,405,155
HOME DEPOT INC · COM CUSIP —
src ↗
$133M404,597
HOME DEPOT INC · COM CUSIP —
src ↗
$14.2M43,049
HOME DEPOT INC · COM CUSIP —
src ↗
$13.4M40,745
HOME DEPOT INC · COM CUSIP —
src ↗
$2.3M7,117
HOME DEPOT INC · COM CUSIP —
src ↗
$1.4M4,173
$626M1,904,8360.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORTEVA INC
1 position · 6 reported rows
CORTEVA INC · COM CUSIP —
src ↗
$572M6,830,857
CORTEVA INC · COM CUSIP —
src ↗
$26.4M315,075
CORTEVA INC · COM CUSIP —
src ↗
$4.3M51,633
CORTEVA INC · COM CUSIP —
src ↗
$2.5M30,113
CORTEVA INC · COM CUSIP —
src ↗
$1.5M18,037
CORTEVA INC · COM CUSIP —
src ↗
$709K8,471
$607M7,254,1860.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NXP SEMICONDUCTORS N V
1 position · 5 reported rows
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$478M2,430,366
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$97.5M495,447
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$25.5M129,425
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$2.2M11,179
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$682K3,462
$604M3,069,8790.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HILTON WORLDWIDE HLDGS INC
1 position · 5 reported rows
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$504M1,715,449
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$46.7M153,775
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$38.9M128,149
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$10.9M35,749
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$3.1M10,194
$604M2,043,3160.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WEX INC
1 position · 5 reported rows
WEX INC · COM CUSIP —
src ↗
$565M3,693,910
WEX INC · COM CUSIP —
src ↗
$29.0M189,648
WEX INC · COM CUSIP —
src ↗
$3.5M23,010
WEX INC · COM CUSIP —
src ↗
$817K5,336
WEX INC · COM CUSIP —
src ↗
$638K4,169
$599M3,916,0730.3%
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
1 position · 4 reported rows
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$483M3,937,689
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$104M844,784
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$6.2M50,569
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$5.8M47,231
$599M4,880,2730.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMEREN CORP
1 position · 5 reported rows
AMEREN CORP · COM CUSIP —
src ↗
$563M5,120,773
AMEREN CORP · COM CUSIP —
src ↗
$24.7M224,564
AMEREN CORP · COM CUSIP —
src ↗
$1.6M14,569
AMEREN CORP · COM CUSIP —
src ↗
$1.2M10,949
AMEREN CORP · COM CUSIP —
src ↗
$693K6,301
$591M5,377,1560.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILDAN ACTIVEWEAR INC
1 position · 6 reported rows
GILDAN ACTIVEWEAR INC · COM CUSIP —
src ↗
$554M9,959,044
GILDAN ACTIVEWEAR INC · COM CUSIP —
src ↗
$21.4M383,930
GILDAN ACTIVEWEAR INC · COM CUSIP —
src ↗
$11.7M210,276
GILDAN ACTIVEWEAR INC · COM CUSIP —
src ↗
$1.0M18,584
GILDAN ACTIVEWEAR INC · COM CUSIP —
src ↗
$810K14,562
GILDAN ACTIVEWEAR INC · COM CUSIP —
src ↗
$376K6,807
$590M10,593,2030.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DRAFTKINGS INC NEW
1 position · 4 reported rows
DRAFTKINGS INC NEW · COM CL A CUSIP —
src ↗
$578M27,173,300
DRAFTKINGS INC NEW · COM CL A CUSIP —
src ↗
$9.8M452,153
DRAFTKINGS INC NEW · COM CL A CUSIP —
src ↗
$483K22,378
DRAFTKINGS INC NEW · COM CL A CUSIP —
src ↗
$386K17,868
$588M27,665,6990.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TE CONNECTIVITY PLC
1 position · 6 reported rows
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$243M1,160,693
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$193M924,144
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$138M660,367
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$11.8M56,693
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$2.1M9,981
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$321K1,535
$588M2,813,4130.3%
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
1 position · 5 reported rows
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$379M5,262,331
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$141M1,955,011
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$45.0M625,058
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$15.0M208,163
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$5.7M79,158
$585M8,129,7210.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GLAUKOS CORP
1 position · 5 reported rows
GLAUKOS CORP · COM CUSIP —
src ↗
$546M5,071,438
GLAUKOS CORP · COM CUSIP —
src ↗
$23.5M218,040
GLAUKOS CORP · COM CUSIP —
src ↗
$4.2M39,424
GLAUKOS CORP · COM CUSIP —
src ↗
$2.0M18,395
GLAUKOS CORP · COM CUSIP —
src ↗
$118K1,098
$576M5,348,3950.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SS&C TECH HLDGS
1 position · 6 reported rows
SS&C TECH HLDGS · COM CUSIP —
src ↗
$531M7,860,946
SS&C TECH HLDGS · COM CUSIP —
src ↗
$19.6M289,449
SS&C TECH HLDGS · COM CUSIP —
src ↗
$15.8M234,370
SS&C TECH HLDGS · COM CUSIP —
src ↗
$1.6M24,245
SS&C TECH HLDGS · COM CUSIP —
src ↗
$627K9,283
SS&C TECH HLDGS · COM CUSIP —
src ↗
$470K6,953
$569M8,425,2460.3%
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
1 position · 4 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$507M599,787
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$34.6M40,872
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$15.2M18,021
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$10.9M12,906
$568M671,5860.3%
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
1 position · 4 reported rows
MCKESSON CORP · COM CUSIP —
src ↗
$323M372,820
MCKESSON CORP · COM CUSIP —
src ↗
$169M194,914
MCKESSON CORP · COM CUSIP —
src ↗
$48.4M55,885
MCKESSON CORP · COM CUSIP —
src ↗
$4.6M5,326
$544M628,9450.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL CARIBBEAN GROUP
1 position · 4 reported rows
ROYAL CARIBBEAN GROUP · COM CUSIP —
src ↗
$514M1,867,912
ROYAL CARIBBEAN GROUP · COM CUSIP —
src ↗
$13.5M48,883
ROYAL CARIBBEAN GROUP · COM CUSIP —
src ↗
$11.6M42,133
ROYAL CARIBBEAN GROUP · COM CUSIP —
src ↗
$2.9M10,671
$542M1,969,5990.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOTOROLA SOLUTIONS INC
1 position · 4 reported rows
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$368M847,903
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$157M361,142
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$12.3M28,410
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$3.0M6,871
$540M1,244,3260.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN PACIFIC KANSAS CITY
1 position · 6 reported rows
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$481M6,115,990
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$25.3M323,626
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$19.3M245,130
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$3.5M44,742
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$1.0M13,277
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$532K6,762
$531M6,749,5270.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INGERSOLL RAND INC
1 position · 5 reported rows
INGERSOLL RAND INC · COM CUSIP —
src ↗
$498M6,215,754
INGERSOLL RAND INC · COM CUSIP —
src ↗
$24.6M307,367
INGERSOLL RAND INC · COM CUSIP —
src ↗
$2.3M28,127
INGERSOLL RAND INC · COM CUSIP —
src ↗
$1.4M17,104
INGERSOLL RAND INC · COM CUSIP —
src ↗
$670K8,368
$527M6,576,7200.3%
—RENTOKIL INITIAL PLC
1 position · 5 reported rows
RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104
src ↗
$461M14,633,622
RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104
src ↗
$46.3M1,471,500
RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104
src ↗
$13.3M423,151
RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104
src ↗
$1.6M52,189
RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104
src ↗
$362K11,503
ticker not yet mapped		$522M16,591,9650.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED THERAPEUTICS CORP DEL
1 position · 4 reported rows
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$511M861,324
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$2.0M3,404
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$905K1,527
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$400K675
$514M866,9300.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TELEFLEX INCORPORATED
1 position · 4 reported rows
TELEFLEX INCORPORATED · COM CUSIP —
src ↗
$487M4,073,349
TELEFLEX INCORPORATED · COM CUSIP —
src ↗
$22.8M191,007
TELEFLEX INCORPORATED · COM CUSIP —
src ↗
$2.6M21,606
TELEFLEX INCORPORATED · COM CUSIP —
src ↗
$640K5,349
$513M4,291,3110.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKSTONE INC
1 position · 3 reported rows
BLACKSTONE INC · COM CUSIP —
src ↗
$500M4,384,189
BLACKSTONE INC · COM CUSIP —
src ↗
$6.0M51,950
BLACKSTONE INC · COM CUSIP —
src ↗
$3.5M30,135
$509M4,466,2740.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDLINE INC
1 position · 5 reported rows
MEDLINE INC · COM CL A CUSIP —
src ↗
$493M11,143,036
MEDLINE INC · COM CL A CUSIP —
src ↗
$8.7M195,748
MEDLINE INC · COM CL A CUSIP —
src ↗
$2.9M65,131
MEDLINE INC · COM CL A CUSIP —
src ↗
$1.9M42,628
MEDLINE INC · COM CL A CUSIP —
src ↗
$237K5,318
$507M11,451,8610.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PTC INC
1 position · 5 reported rows
PTC INC · COM CUSIP —
src ↗
$478M3,352,572
PTC INC · COM CUSIP —
src ↗
$22.8M160,223
PTC INC · COM CUSIP —
src ↗
$984K6,907
PTC INC · COM CUSIP —
src ↗
$839K5,888
PTC INC · COM CUSIP —
src ↗
$638K4,480
$503M3,530,0700.2%

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 2,352 issuers · page 1 of 24
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
41.6%below median 80.0%
Concentration index
138 bpsbelow median 446 bps
Positions with value
4333 / 4333median 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: 41.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 138 · QoQ moves: 2,495

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 Janus Henderson Group Ltd.'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).