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.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | ADD | +$9.8M | +140,200 | $223M | $233M | 1,197,175 | 1,337,375 |
position key pos:13215 · issuer key iss:144 COM | ADD | +$5.3M | +70,100 | $186M | $191M | 683,600 | 753,700 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$30.3M | −56,200 | $174M | $143M | 555,268 | 499,068 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$26.9M | +28,100 | $159M | $132M | 328,818 | 356,918 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$1.8M | +37,000 | $97.5M | $95.7M | 422,381 | 459,381 |
position key pos:12827 · issuer key iss:323 COM | ADD | −$2.4M | +23,700 | $92.0M | $89.6M | 265,818 | 289,518 |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$5.8M | −457 | $64.9M | $59.1M | 201,357 | 200,900 |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$23.3M | −22,450 | $78.2M | $55.0M | 118,556 | 96,106 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$48.3M | +195,100 | $3.5M | $51.8M | 16,706 | 211,806 |
position key pos:18187 · issuer key iss:1040 COM | ADD | +$10.8M | +2,600 | $32.9M | $43.7M | 27,087 | 29,687 |
position key pos:15863 · issuer key iss:1123 COM | ADD | +$5.7M | +11,200 | $32.1M | $37.7M | 29,840 | 41,040 |
position key pos:11938 · issuer key iss:834 COM | ADD | +$1.8M | +3,700 | $35.3M | $37.1M | 40,156 | 43,856 |
position key pos:15499 · issuer key iss:23 COM | ADD | +$2.5M | +18,500 | $31.3M | $33.8M | 136,970 | 155,470 |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$21.5M | +57,350 | $11.7M | $33.2M | 40,992 | 98,342 |
position key pos:11944 · issuer key iss:454 COM | ADD | +$3.3M | +39,500 | $28.3M | $31.6M | 367,877 | 407,377 |
position key pos:12848 · issuer key iss:1921 COM | ADD | −$2.0M | +7,700 | $31.2M | $29.2M | 89,057 | 96,757 |
position key pos:11393 · issuer key iss:545 COM | ADD | +$3.8M | +4,600 | $23.9M | $27.7M | 46,840 | 51,440 |
position key pos:10144 · issuer key iss:1603 COM | ADD | +$20.6M | +131,000 | $6.3M | $26.8M | 71,800 | 202,800 |
position key pos:14157 · issuer key iss:149 COM | ADD | +$8.1M | +6,300 | $18.0M | $26.0M | 69,907 | 76,207 |
position key pos:13025 · issuer key iss:1992 COM | ADD | +$25.0M | +29,410 | $756K | $25.7M | 922 | 30,332 |
position key pos:10455 · issuer key iss:1091 COM | ADD | +$6.7M | +9,900 | $18.4M | $25.1M | 107,598 | 117,498 |
position key pos:15318 · issuer key iss:392 COM | ADD | +$2.8M | +10,500 | $21.8M | $24.6M | 106,099 | 116,599 |
position key pos:11671 · issuer key iss:122 COM | ADD | +$5.2M | +10,752 | $18.8M | $24.0M | 57,378 | 68,130 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | +$3.3M | +11,600 | $20.2M | $23.5M | 35,390 | 46,990 |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$8.4M | −8,300 | $30.9M | $22.5M | 68,826 | 60,526 |
position key pos:13075 · issuer key iss:985 COM | ADD | +$4.6M | +8,312 | $16.3M | $20.9M | 74,748 | 83,060 |
position key pos:15241 · issuer key iss:885 COM | ADD | +$1.5M | +13,600 | $18.9M | $20.4M | 136,965 | 150,565 |
position key pos:16532 · issuer key iss:812 COM | ADD | +$83.8K | +23,600 | $20.0M | $20.0M | 245,519 | 269,119 |
position key pos:16058 · issuer key iss:118 COM | ADD | +$388K | +5,500 | $19.1M | $19.5M | 56,575 | 62,075 |
position key pos:16286 · issuer key iss:1862 COM | ADD | −$262K | +2,350 | $19.5M | $19.2M | 24,097 | 26,447 |
position key pos:17525 · issuer key iss:631 COM | ADD | +$2.4M | +18,600 | $16.7M | $19.1M | 191,726 | 210,326 |
position key pos:10263 · issuer key iss:1078 COM | ADD | +$4.0M | +23,200 | $14.6M | $18.6M | 233,386 | 256,586 |
position key pos:15016 · issuer key iss:1868 COM | ADD | +$8.0M | +9,700 | $10.3M | $18.3M | 21,200 | 30,900 |
position key pos:12359 · issuer key iss:566 COM NEW | ADD | +$4.1M | +68,856 | $13.9M | $18.0M | 199,902 | 268,758 |
position key pos:10854 · issuer key iss:300 COM | ADD | −$2.9M | +350 | $20.3M | $17.4M | 3,784 | 4,134 |
position key pos:5736 · issuer key cusip6:62482R COM | ADD | +$4.2M | +56,800 | $13.1M | $17.3M | 38,113 | 94,913 |
position key pos:17039 · issuer key iss:776 CL A COM | ADD | −$2.3M | +25,900 | $19.1M | $16.8M | 261,100 | 287,000 |
position key pos:13186 · issuer key iss:1273 COM | ADD | +$15.5M | +36,073 | $1.0M | $16.6M | 9,114 | 45,187 |
position key pos:11205 · issuer key iss:255 CL B NEW | TRIM | −$3.6M | −5,600 | $20.0M | $16.4M | 39,860 | 34,260 |
position key pos:13234 · issuer key iss:230 COM | ADD | −$658K | +24,600 | $16.3M | $15.7M | 297,151 | 321,751 |
position key pos:14817 · issuer key iss:703 COM | TRIM | −$4.1M | −50,247 | $19.6M | $15.6M | 291,350 | 241,103 |
position key pos:17902 · issuer key iss:706 COM | ADD | −$1.9M | +5,900 | $17.3M | $15.5M | 61,237 | 67,137 |
position key pos:11074 · issuer key iss:1101 COM | ADD | +$517K | +44,400 | $14.4M | $14.9M | 296,400 | 340,800 |
position key pos:13933 · issuer key iss:1307 COM | ADD | +$14.0M | +128,578 | $711K | $14.7M | 7,122 | 135,700 |
position key pos:14673 · issuer key iss:1879 COM | ADD | +$3.5M | +93,965 | $11.0M | $14.6M | 110,135 | 204,100 |
position key pos:15827 · issuer key iss:1741 COM | ADD | −$1.7M | +19,100 | $16.3M | $14.6M | 195,012 | 214,112 |
position key pos:11621 · issuer key iss:1253 COM | ADD | +$111K | +6,947 | $14.1M | $14.2M | 79,191 | 86,138 |
position key pos:12920 · issuer key iss:1289 COM | ADD | +$1.6M | +20,400 | $12.0M | $13.6M | 112,341 | 132,741 |
position key pos:17013 · issuer key iss:1368 CL A | TRIM | +$12.0M | −12,160 | $1.2M | $13.3M | 19,200 | 7,040 |
position key pos:10558 · issuer key iss:1502 COM | ADD | +$1.2M | +9,600 | $11.5M | $12.7M | 98,252 | 107,852 |
position key pos:13642 · issuer key iss:1873 CL B | ADD | −$1.3M | +6,000 | $13.2M | $11.9M | 60,700 | 66,700 |
position key pos:17533 · issuer key iss:1509 COM | TRIM | −$6.0M | −12,500 | $17.8M | $11.8M | 104,091 | 91,591 |
position key pos:13490 · issuer key iss:1939 COM | TRIM | −$1.1M | −20,653 | $12.6M | $11.5M | 112,753 | 92,100 |
position key pos:14914 · issuer key iss:561 COM | ADD | +$8.0M | +81,200 | $3.3M | $11.3M | 31,774 | 112,974 |
position key pos:12492 · issuer key iss:810 COM | ADD | +$553K | +4,900 | $10.7M | $11.2M | 34,644 | 39,544 |
position key pos:13432 · issuer key iss:411 COM | TRIM | −$2.3M | −7,700 | $13.4M | $11.2M | 23,452 | 15,752 |
position key pos:14952 · issuer key iss:731 COM | ADD | +$3.8M | +9,800 | $7.3M | $11.1M | 28,487 | 38,287 |
position key pos:16411 · issuer key iss:865 COM | ADD | +$598K | +969 | $10.3M | $10.9M | 22,131 | 23,100 |
position key pos:16884 · issuer key iss:677 COM | ADD | −$1.8M | +26,100 | $12.6M | $10.8M | 265,000 | 291,100 |
position key pos:14225 · issuer key iss:1758 COM | ADD | +$1.8M | +6,600 | $8.6M | $10.4M | 67,203 | 73,803 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$1.6M | +350 | $8.3M | $10.0M | 9,651 | 10,001 |
position key pos:14857 · issuer key iss:51 COM | ADD | +$489K | +3,100 | $9.2M | $9.7M | 31,850 | 34,950 |
position key pos:10882 · issuer key iss:1533 COM | ADD | +$6.5M | +37,325 | $3.1M | $9.5M | 19,436 | 56,761 |
position key pos:15433 · issuer key iss:1290 COM | TRIM | −$3.3M | −37,400 | $12.8M | $9.5M | 136,562 | 99,162 |
position key pos:16809 · issuer key iss:119 COM | ADD | −$60.5K | +1,800 | $9.1M | $9.1M | 18,631 | 20,431 |
position key pos:16107 · issuer key iss:830 COM | ADD | +$1.7M | +44,600 | $7.2M | $9.0M | 60,930 | 105,530 |
position key pos:12430 · issuer key iss:649 COM | ADD | +$6.5M | +61,104 | $2.0M | $8.6M | 49,918 | 111,022 |
position key pos:14002 · issuer key iss:1199 COM | TRIM | −$14.1M | −198,700 | $22.3M | $8.3M | 228,700 | 30,000 |
position key pos:10925 · issuer key iss:1309 CLASS A COM | ADD | +$3.1M | +9,200 | $5.2M | $8.3M | 59,534 | 68,734 |
position key pos:12833 · issuer key iss:477 CL A | TRIM | −$4.5M | −19,400 | $12.7M | $8.2M | 153,090 | 133,690 |
position key pos:17130 · issuer key iss:1776 COM NEW | ADD | +$445K | +4,400 | $7.7M | $8.1M | 38,650 | 43,050 |
position key pos:15147 · issuer key iss:604 COM | ADD | +$1.1M | +2,864 | $6.9M | $8.0M | 35,486 | 38,350 |
position key pos:17674 · issuer key iss:728 COM | ADD | +$1.9M | +1,800 | $5.7M | $7.7M | 19,696 | 21,496 |
position key pos:13979 · issuer key iss:874 COM | ADD | +$445K | +11,200 | $7.1M | $7.5M | 104,900 | 116,100 |
position key pos:15663 · issuer key iss:1715 COM | ADD | +$7.1M | +39,400 | $153K | $7.3M | 900 | 40,300 |
position key pos:12652 · issuer key iss:1914 COM | TRIM | −$33.7M | −179,365 | $40.9M | $7.2M | 209,621 | 30,256 |
position key pos:15332 · issuer key iss:194 COM | ADD | −$182K | +6,100 | $7.2M | $7.0M | 60,750 | 66,850 |
position key pos:10663 · issuer key iss:1575 COM | ADD | +$6.6M | +30,000 | $358K | $6.9M | 1,987 | 31,987 |
position key pos:11764 · issuer key iss:1740 COM | NEW | +$6.9M | +40,800 | $0 | $6.9M | — | 40,800 |
position key pos:14362 · issuer key iss:1874 COM | ADD | +$246K | +8,500 | $6.5M | $6.8M | 84,200 | 92,700 |
position key pos:17386 · issuer key iss:806 COM | ADD | +$5.3M | +5,540 | $1.3M | $6.5M | 1,926 | 7,466 |
position key pos:18249 · issuer key iss:1949 CL A | ADD | +$6.2M | +140,500 | $193K | $6.4M | 700 | 141,200 |
position key pos:10715 · issuer key iss:916 COM | TRIM | −$944K | −1,900 | $7.2M | $6.2M | 20,794 | 18,894 |
position key pos:17453 · issuer key iss:83 COM | ADD | +$1.5M | +4,700 | $4.7M | $6.1M | 47,700 | 52,400 |
position key pos:16130 · issuer key iss:1508 COMMON STOCK | ADD | +$6.0M | +35,900 | $128K | $6.1M | 1,571 | 37,471 |
position key pos:13833 · issuer key iss:1435 COM | TRIM | −$1.5M | −13,200 | $7.4M | $5.9M | 51,192 | 37,992 |
position key pos:14651 · issuer key iss:188 COM | ADD | +$988K | +9,300 | $4.9M | $5.9M | 94,200 | 103,500 |
position key pos:11791 · issuer key iss:1333 COM | ADD | −$1.3M | +4,204 | $7.1M | $5.9M | 41,076 | 45,280 |
position key pos:17945 · issuer key iss:1929 COM | ADD | +$5.0M | +36,900 | $807K | $5.8M | 21,700 | 58,600 |
position key pos:13298 · issuer key iss:1539 COM NEW | ADD | +$528K | +2,500 | $5.1M | $5.6M | 24,900 | 27,400 |
position key pos:12875 · issuer key iss:831 COM | TRIM | −$3.3M | −3,900 | $8.8M | $5.6M | 71,200 | 67,300 |
position key pos:14141 · issuer key iss:704 COMMON STOCK | ADD | +$5.5M | +18,547 | $992 | $5.5M | 32 | 18,579 |
position key pos:12864 · issuer key iss:369 CL A | NEW | +$5.4M | +9,900 | $0 | $5.4M | — | 9,900 |
position key pos:10933 · issuer key iss:35 COM | ADD | −$893K | +1,700 | $6.2M | $5.3M | 17,100 | 18,800 |
position key pos:15235 · issuer key iss:125 CL A | ADD | +$2.0M | +17,700 | $3.2M | $5.2M | 23,707 | 41,407 |
position key pos:13082 · issuer key iss:196 COM | ADD | +$363K | +3,200 | $4.8M | $5.2M | 23,450 | 26,650 |
position key pos:18178 · issuer key iss:747 COM | ADD | +$1.7M | +5,800 | $3.3M | $5.0M | 21,000 | 26,800 |
position key pos:14992 · issuer key iss:1485 COM | ADD | +$50.9K | +100 | $4.8M | $4.8M | 33,441 | 33,541 |
position key pos:13869 · issuer key iss:657 COM | NEW | +$4.8M | +27,400 | $0 | $4.8M | — | 27,400 |
position key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 SPONSORED ADS | ADD | +$4.3M | +21,300 | $340K | $4.6M | 15,986 | 37,286 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:13027 · issuer key iss:1636 COM | NO CHANGE | −$5.6M | 0 | $16.1M | $10.4M | 126,000 | 126,000 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | NO CHANGE | −$881K | 0 | $10.2M | $9.3M | 32,580 | 32,580 |
position key pos:13351 · issuer key iss:608 CL A | NO CHANGE | −$1.0M | 0 | $5.6M | $4.6M | 202,800 | 202,800 |
position key pos:11548 · issuer key iss:788 COM | NO CHANGE | −$508K | 0 | $3.0M | $2.5M | 18,500 | 18,500 |
position key pos:17751 · issuer key iss:1214 COM | NO CHANGE | +$260K | 0 | $1.8M | $2.1M | 17,294 | 17,294 |
position key pos:16115 · issuer key iss:1869 COM | NO CHANGE | −$376K | 0 | $2.1M | $1.7M | 6,312 | 6,312 |
position key pos:16072 · issuer key iss:1370 COM | NO CHANGE | −$546K | 0 | $2.2M | $1.7M | 11,418 | 11,418 |
position key pos:10136 · issuer key iss:990 COM | NO CHANGE | −$344K | 0 | $1.9M | $1.5M | 6,387 | 6,387 |
position key pos:15168 · issuer key iss:456 COM NEW | NO CHANGE | −$42.8K | 0 | $1.5M | $1.5M | 13,034 | 13,034 |
position key pos:10935 · issuer key iss:1902 COM | NO CHANGE | +$274K | 0 | $1.2M | $1.5M | 29,014 | 29,014 |
position key pos:18143 · issuer key iss:982 COM | NO CHANGE | +$227K | 0 | $1.2M | $1.4M | 31,492 | 31,492 |
position key pos:16441 · issuer key iss:16 COM | NO CHANGE | +$194K | 0 | $1.2M | $1.4M | 47,030 | 47,030 |
position key pos:11239 · issuer key iss:764 COM | NO CHANGE | +$38.2K | 0 | $1.3M | $1.3M | 16,412 | 16,412 |
position key pos:10718 · issuer key iss:1311 COM | NO CHANGE | +$178K | 0 | $1.1M | $1.3M | 14,097 | 14,097 |
position key pos:15125 · issuer key iss:1798 COM | NO CHANGE | −$230K | 0 | $1.5M | $1.3M | 2,619 | 2,619 |
position key pos:16096 · issuer key iss:1206 COM | NO CHANGE | +$21.2K | 0 | $1.3M | $1.3M | 4,120 | 4,120 |
position key pos:10600 · issuer key iss:821 COM | NO CHANGE | +$140K | 0 | $1.0M | $1.2M | 8,417 | 8,417 |
position key pos:11177 · issuer key iss:1956 COM | NO CHANGE | +$69.6K | 0 | $1.1M | $1.1M | 5,713 | 5,713 |
position key cusip:09234E102 · issuer key cusip6:09234E COM | NO CHANGE | +$52.1K | 0 | $1.1M | $1.1M | 4,609 | 4,609 |
position key pos:11849 · issuer key iss:104 COM | NO CHANGE | −$246K | 0 | $1.3M | $1.1M | 3,641 | 3,641 |
position key pos:13188 · issuer key iss:79 COM | NO CHANGE | +$12.2K | 0 | $1.1M | $1.1M | 14,700 | 14,700 |
position key pos:16845 · issuer key iss:1705 COM | NO CHANGE | −$35.3K | 0 | $1.1M | $1.1M | 13,900 | 13,900 |
position key pos:14307 · issuer key iss:127 COM | NO CHANGE | +$158K | 0 | $914K | $1.1M | 3,370 | 3,370 |
position key pos:15144 · issuer key iss:556 COM | NO CHANGE | −$209K | 0 | $1.2M | $1.0M | 5,307 | 5,307 |
position key pos:15495 · issuer key iss:1590 COM | NO CHANGE | −$223K | 0 | $1.2M | $974K | 2,290 | 2,290 |
position key pos:11610 · issuer key iss:287 COM | NO CHANGE | −$109K | 0 | $1.1M | $966K | 1,005 | 1,005 |
position key pos:15008 · issuer key iss:318 COM | NO CHANGE | +$105K | 0 | $849K | $954K | 15,732 | 15,732 |
position key pos:12696 · issuer key iss:1845 COM | NO CHANGE | −$128K | 0 | $1.1M | $940K | 13,066 | 13,066 |
position key pos:16195 · issuer key iss:1493 COM | NO CHANGE | +$31.7K | 0 | $897K | $928K | 7,024 | 7,024 |
position key pos:13471 · issuer key iss:562 COM | NO CHANGE | +$157K | 0 | $751K | $908K | 1,608 | 1,608 |
position key pos:15220 · issuer key iss:1725 COM | NO CHANGE | −$62.2K | 0 | $956K | $894K | 2,715 | 2,715 |
position key pos:10586 · issuer key iss:1908 COM | NO CHANGE | −$13.0K | 0 | $852K | $839K | 1,880 | 1,880 |
position key pos:14782 · issuer key iss:1406 COM | NO CHANGE | −$124K | 0 | $954K | $830K | 5,178 | 5,178 |
position key pos:16278 · issuer key iss:390 COM | NO CHANGE | −$265K | 0 | $1.1M | $806K | 4,418 | 4,418 |
position key pos:15442 · issuer key iss:356 COM | NO CHANGE | +$58.0K | 0 | $714K | $772K | 2,616 | 2,616 |
position key pos:15560 · issuer key iss:1973 COM | NO CHANGE | +$129K | 0 | $614K | $743K | 10,215 | 10,215 |
position key pos:14712 · issuer key iss:537 CL A | NO CHANGE | −$147K | 0 | $880K | $733K | 1,878 | 1,878 |
position key pos:14095 · issuer key iss:307 COM | NO CHANGE | −$376K | 0 | $1.1M | $723K | 11,527 | 11,527 |
position key pos:13683 · issuer key iss:1648 COM | NO CHANGE | −$333K | 0 | $1.0M | $716K | 6,845 | 6,845 |
position key pos:17290 · issuer key iss:39 COM | NO CHANGE | −$302K | 0 | $990K | $688K | 2,831 | 2,831 |
position key pos:16439 · issuer key iss:520 COM | NO CHANGE | +$244K | 0 | $442K | $686K | 5,043 | 5,043 |
position key pos:14916 · issuer key iss:1946 COM | NO CHANGE | +$29.7K | 0 | $653K | $682K | 2,971 | 2,971 |
position key pos:15119 · issuer key iss:489 CL A | NO CHANGE | −$28.6K | 0 | $707K | $679K | 23,663 | 23,663 |
position key pos:13354 · issuer key iss:367 COM | NO CHANGE | −$70.6K | 0 | $744K | $674K | 9,382 | 9,382 |
position key pos:11683 · issuer key iss:1491 COM | NO CHANGE | −$99.7K | 0 | $770K | $670K | 3,380 | 3,380 |
position key pos:10128 · issuer key iss:1413 COM | NO CHANGE | +$10.8K | 0 | $639K | $650K | 727 | 727 |
position key pos:16667 · issuer key iss:362 COM | NO CHANGE | +$75.9K | 0 | $573K | $649K | 15,805 | 15,805 |
position key pos:18104 · issuer key iss:233 COM | NO CHANGE | +$13.5K | 0 | $625K | $639K | 5,384 | 5,384 |
position key pos:15598 · issuer key iss:1962 COM | NO CHANGE | +$232K | 0 | $406K | $638K | 2,360 | 2,360 |
position key pos:16012 · issuer key iss:1713 COM | NO CHANGE | +$38.2K | 0 | $600K | $638K | 7,121 | 7,121 |
position key pos:16095 · issuer key iss:151 COM CL A | NO CHANGE | −$441K | 0 | $1.1M | $637K | 1,600 | 1,600 |
position key pos:16825 · issuer key iss:987 COM | NO CHANGE | −$18.7K | 0 | $648K | $629K | 3,998 | 3,998 |
position key pos:17450 · issuer key iss:1190 COM | NO CHANGE | +$88.5K | 0 | $535K | $623K | 6,291 | 6,291 |
position key pos:11633 · issuer key iss:673 COM | NO CHANGE | +$132K | 0 | $472K | $604K | 616 | 616 |
position key pos:13801 · issuer key iss:1188 COM | NO CHANGE | +$30.8K | 0 | $571K | $602K | 1,841 | 1,841 |
position key pos:15140 · issuer key iss:1537 COM | NO CHANGE | +$232 | 0 | $596K | $596K | 772 | 772 |
position key pos:15708 · issuer key iss:1187 COM | NO CHANGE | −$40.4K | 0 | $619K | $578K | 3,334 | 3,334 |
position key pos:15892 · issuer key iss:7 COM | NO CHANGE | −$3.0K | 0 | $572K | $569K | 5,188 | 5,188 |
position key pos:16507 · issuer key iss:508 COM | NO CHANGE | −$150K | 0 | $713K | $563K | 2,019 | 2,019 |
position key pos:11521 · issuer key iss:914 COM | NO CHANGE | +$30.7K | 0 | $530K | $560K | 1,844 | 1,844 |
position key pos:16504 · issuer key iss:1251 COM | NO CHANGE | −$95.5K | 0 | $654K | $558K | 1,280 | 1,280 |
position key pos:15047 · issuer key iss:135 COM | NO CHANGE | −$110K | 0 | $665K | $555K | 1,896 | 1,896 |
position key pos:15622 · issuer key iss:282 COM | NO CHANGE | −$183K | 0 | $719K | $536K | 4,662 | 4,662 |
position key pos:10534 · issuer key iss:1213 COM | NO CHANGE | −$88.1K | 0 | $620K | $532K | 308 | 308 |
position key pos:12525 · issuer key iss:1319 COM | NO CHANGE | −$3.1K | 0 | $525K | $522K | 1,818 | 1,818 |
position key pos:10434 · issuer key iss:482 COM | NO CHANGE | +$37.4K | 0 | $478K | $515K | 6,046 | 6,046 |
position key pos:16525 · issuer key iss:58 COM | NO CHANGE | +$76.5K | 0 | $435K | $512K | 1,763 | 1,763 |
position key pos:15817 · issuer key iss:702 COM | NO CHANGE | +$56.7K | 0 | $455K | $512K | 10,437 | 10,437 |
position key pos:11814 · issuer key iss:371 COM | NO CHANGE | −$62.4K | 0 | $561K | $499K | 1,796 | 1,796 |
position key pos:16716 · issuer key iss:633 COM | NO CHANGE | +$6.3K | 0 | $485K | $492K | 1,845 | 1,845 |
position key pos:13463 · issuer key iss:1942 COM | NO CHANGE | −$24.6K | 0 | $514K | $490K | 17,851 | 17,851 |
position key pos:10156 · issuer key iss:1861 CL B | NO CHANGE | −$4.2K | 0 | $489K | $485K | 4,935 | 4,935 |
position key pos:11472 · issuer key iss:581 COM | NO CHANGE | +$65.7K | 0 | $418K | $484K | 2,687 | 2,687 |
position key pos:16708 · issuer key iss:1661 COM | NO CHANGE | +$3.6K | 0 | $473K | $476K | 2,554 | 2,554 |
position key pos:14429 · issuer key iss:923 COM | NO CHANGE | +$52.1K | 0 | $420K | $473K | 2,051 | 2,051 |
position key pos:10665 · issuer key iss:222 COM | NO CHANGE | +$117K | 0 | $343K | $460K | 7,530 | 7,530 |
position key pos:13891 · issuer key iss:1313 CL B | NO CHANGE | −$94.2K | 0 | $551K | $457K | 8,654 | 8,654 |
position key pos:10499 · issuer key iss:469 CL A COM | NO CHANGE | +$20.2K | 0 | $433K | $453K | 2,196 | 2,196 |
position key pos:17734 · issuer key iss:1055 COM | NO CHANGE | +$126K | 0 | $325K | $451K | 1,598 | 1,598 |
position key pos:14039 · issuer key iss:112 COM | NO CHANGE | −$11.7K | 0 | $460K | $448K | 2,597 | 2,597 |
position key pos:16347 · issuer key iss:1759 COM | NO CHANGE | +$81.7K | 0 | $343K | $425K | 3,507 | 3,507 |
position key pos:11354 · issuer key iss:506 COM | NO CHANGE | +$51.1K | 0 | $368K | $419K | 3,706 | 3,706 |
position key pos:11166 · issuer key iss:640 COM | NO CHANGE | −$1.1K | 0 | $411K | $410K | 2,013 | 2,013 |
position key pos:16185 · issuer key iss:647 COM | NO CHANGE | −$5.3K | 0 | $415K | $410K | 3,126 | 3,126 |
position key pos:16649 · issuer key iss:1221 COM | NO CHANGE | −$47.3K | 0 | $454K | $407K | 5,751 | 5,751 |
position key pos:10654 · issuer key iss:844 COM | NO CHANGE | +$30.3K | 0 | $374K | $405K | 371 | 371 |
position key pos:11361 · issuer key iss:1042 COM | NO CHANGE | −$153K | 0 | $557K | $405K | 4,373 | 4,373 |
position key pos:14865 · issuer key iss:1248 COM | NO CHANGE | +$68.1K | 0 | $331K | $399K | 365 | 365 |
position key pos:13079 · issuer key iss:1364 COM | NO CHANGE | +$73.8K | 0 | $321K | $395K | 4,374 | 4,374 |
position key pos:13287 · issuer key iss:1548 COM | NO CHANGE | +$12.9K | 0 | $382K | $394K | 1,801 | 1,801 |
position key pos:17983 · issuer key iss:799 COM | NO CHANGE | −$76.3K | 0 | $467K | $391K | 1,806 | 1,806 |
position key pos:13567 · issuer key iss:121 COM | NO CHANGE | +$16.4K | 0 | $374K | $391K | 1,824 | 1,824 |
position key pos:15861 · issuer key iss:1896 COM | NO CHANGE | +$20.8K | 0 | $364K | $385K | 4,680 | 4,680 |
position key pos:12693 · issuer key iss:114 COM | NO CHANGE | +$15.7K | 0 | $368K | $384K | 2,824 | 2,824 |
position key pos:15311 · issuer key iss:724 COM | NO CHANGE | +$50.2K | 0 | $322K | $372K | 8,014 | 8,014 |
position key pos:16440 · issuer key iss:637 COM | NO CHANGE | −$23.9K | 0 | $395K | $371K | 4,637 | 4,637 |
position key pos:12766 · issuer key iss:1817 COM | NO CHANGE | +$2.0K | 0 | $362K | $364K | 1,248 | 1,248 |
position key pos:17935 · issuer key iss:599 CL A | NO CHANGE | −$181K | 0 | $538K | $356K | 2,375 | 2,375 |
position key pos:15545 · issuer key iss:247 COM | NO CHANGE | −$83.7K | 0 | $440K | $356K | 2,266 | 2,266 |
position key pos:14585 · issuer key iss:1246 COM | NO CHANGE | +$23.1K | 0 | $328K | $351K | 6,042 | 6,042 |
position key pos:10245 · issuer key iss:1484 COM | NO CHANGE | +$7.4K | 0 | $342K | $350K | 3,882 | 3,882 |
position key pos:11122 · issuer key iss:1684 COM | NO CHANGE | −$159K | 0 | $508K | $349K | 2,317 | 2,317 |
position key pos:12449 · issuer key iss:621 COM | NO CHANGE | +$94.2K | 0 | $250K | $344K | 2,381 | 2,381 |
position key pos:12127 · issuer key iss:1315 COM | NO CHANGE | +$35.8K | 0 | $305K | $341K | 7,300 | 7,300 |
position key pos:16004 · issuer key iss:1161 COM | NO CHANGE | −$21.6K | 0 | $356K | $335K | 621 | 621 |
position key pos:14089 · issuer key iss:107 COM | NO CHANGE | −$45.5K | 0 | $377K | $332K | 4,407 | 4,407 |
position key pos:15131 · issuer key iss:87 COM | NO CHANGE | −$67.1K | 0 | $398K | $331K | 1,000 | 1,000 |
position key pos:15327 · issuer key iss:1780 COM | NO CHANGE | +$113K | 0 | $213K | $326K | 1,100 | 1,100 |
position key pos:12498 · issuer key iss:1272 COM | NO CHANGE | −$46.8K | 0 | $372K | $325K | 3,826 | 3,826 |
position key pos:14885 · issuer key iss:1830 COM | NO CHANGE | −$23.1K | 0 | $348K | $325K | 7,066 | 7,066 |
position key pos:14171 · issuer key iss:1813 COM | NO CHANGE | −$47.7K | 0 | $371K | $323K | 279 | 279 |
position key pos:11584 · issuer key iss:403 COM | NO CHANGE | +$19.5K | 0 | $297K | $317K | 5,629 | 5,629 |
position key pos:11219 · issuer key iss:1925 COM | NO CHANGE | −$23.2K | 0 | $339K | $316K | 2,100 | 2,100 |
position key pos:11897 · issuer key iss:2010 COM | NO CHANGE | −$19.5K | 0 | $318K | $299K | 2,530 | 2,530 |
position key pos:16016 · issuer key iss:1499 COM | NO CHANGE | −$45.1K | 0 | $336K | $291K | 2,975 | 2,975 |
position key pos:15847 · issuer key iss:759 COM | NO CHANGE | −$40.5K | 0 | $330K | $290K | 25,169 | 25,169 |
position key pos:10246 · issuer key iss:906 COM | NO CHANGE | −$2.5K | 0 | $282K | $280K | 11,690 | 11,690 |
position key pos:14801 · issuer key iss:1422 COM | NO CHANGE | −$79.3K | 0 | $352K | $273K | 6,028 | 6,028 |
position key pos:11644 · issuer key iss:1714 COM | NO CHANGE | −$5.2K | 0 | $274K | $269K | 2,127 | 2,127 |
position key pos:13899 · issuer key iss:1563 COM CL A | NO CHANGE | −$167K | 0 | $430K | $263K | 3,800 | 3,800 |
position key pos:15990 · issuer key iss:1752 COM | NO CHANGE | −$77.9K | 0 | $341K | $263K | 1,330 | 1,330 |
position key pos:14555 · issuer key iss:1996 COM | NO CHANGE | −$36.4K | 0 | $298K | $262K | 2,190 | 2,190 |
position key pos:16732 · issuer key iss:734 COM | NO CHANGE | −$1.8K | 0 | $263K | $261K | 5,583 | 5,583 |
position key pos:11002 · issuer key iss:696 COM | NO CHANGE | +$7.3K | 0 | $254K | $261K | 3,771 | 3,771 |
position key pos:14474 · issuer key iss:1052 COM | NO CHANGE | −$302 | 0 | $261K | $261K | 15,124 | 15,124 |
position key pos:10330 · issuer key iss:1250 COM | NO CHANGE | −$15.2K | 0 | $275K | $260K | 3,584 | 3,584 |
position key pos:16528 · issuer key iss:559 CL A COM | NO CHANGE | −$39.3K | 0 | $297K | $258K | 2,187 | 2,187 |
position key pos:13510 · issuer key iss:444 COM | NO CHANGE | −$40.1K | 0 | $296K | $256K | 8,004 | 8,004 |
position key pos:16392 · issuer key iss:1549 COM | NO CHANGE | −$18.5K | 0 | $271K | $252K | 1,124 | 1,124 |
position key pos:13890 · issuer key iss:1760 COM | NO CHANGE | +$66.3K | 0 | $184K | $251K | 1,000 | 1,000 |
position key pos:15445 · issuer key iss:84 COM | NO CHANGE | −$959 | 0 | $246K | $245K | 1,184 | 1,184 |
position key pos:11450 · issuer key iss:267 COM | NO CHANGE | +$9.7K | 0 | $234K | $244K | 1,330 | 1,330 |
position key pos:12363 · issuer key iss:1707 COM | NO CHANGE | −$19.9K | 0 | $264K | $244K | 4,049 | 4,049 |
position key pos:11588 · issuer key iss:1058 COM | NO CHANGE | −$10.9K | 0 | $253K | $242K | 2,478 | 2,478 |
position key pos:12950 · issuer key iss:357 COM | NO CHANGE | +$23.6K | 0 | $215K | $239K | 3,079 | 3,079 |
position key pos:10904 · issuer key iss:1569 COM | NO CHANGE | −$20.2K | 0 | $258K | $238K | 664 | 664 |
position key pos:13049 · issuer key iss:926 COM | NO CHANGE | +$22.3K | 0 | $212K | $235K | 478 | 478 |
position key pos:10368 · issuer key iss:203 COM | NO CHANGE | −$12.4K | 0 | $246K | $233K | 1,350 | 1,350 |
position key pos:11761 · issuer key iss:605 COM | NO CHANGE | +$102K | 0 | $130K | $232K | 5,570 | 5,570 |
position key pos:15818 · issuer key iss:1742 COM | NO CHANGE | −$7.6K | 0 | $238K | $230K | 3,224 | 3,224 |
position key pos:16356 · issuer key iss:795 COM | NO CHANGE | −$34.3K | 0 | $259K | $225K | 3,160 | 3,160 |
position key pos:16368 · issuer key iss:953 COM | NO CHANGE | −$46.0K | 0 | $271K | $225K | 400 | 400 |
position key pos:11182 · issuer key iss:347 COM | NO CHANGE | +$23.4K | 0 | $201K | $224K | 800 | 800 |
position key pos:12698 · issuer key iss:1230 COM | NO CHANGE | −$30.6K | 0 | $253K | $222K | 1,821 | 1,821 |
position key pos:14419 · issuer key iss:549 COM | NO CHANGE | −$11.0K | 0 | $231K | $220K | 1,603 | 1,603 |
position key pos:10213 · issuer key iss:82 COM | NO CHANGE | +$20.5K | 0 | $197K | $218K | 3,033 | 3,033 |
position key pos:13590 · issuer key iss:1189 COM | NO CHANGE | −$12.5K | 0 | $229K | $217K | 368 | 368 |
position key pos:15580 · issuer key iss:1538 COM | NO CHANGE | −$8.1K | 0 | $224K | $216K | 8,262 | 8,262 |
position key pos:15309 · issuer key iss:1226 CL A NEW | NO CHANGE | −$46.0K | 0 | $258K | $212K | 1,700 | 1,700 |
position key pos:13408 · issuer key iss:2003 COM | NO CHANGE | +$5.7K | 0 | $204K | $209K | 1,347 | 1,347 |
position key pos:17117 · issuer key iss:1792 COM | NO CHANGE | +$82.6K | 0 | $127K | $209K | 441 | 441 |
position key pos:17015 · issuer key iss:1565 COM | NO CHANGE | −$90.4K | 0 | $300K | $209K | 3,700 | 3,700 |
position key pos:17863 · issuer key iss:1147 COM | NO CHANGE | +$5.3K | 0 | $203K | $208K | 1,008 | 1,008 |
position key pos:14770 · issuer key iss:965 COM | NO CHANGE | +$2.3K | 0 | $205K | $207K | 2,584 | 2,584 |
position key pos:10193 · issuer key iss:1574 COM | NO CHANGE | −$53.5K | 0 | $260K | $207K | 585 | 585 |
position key pos:10618 · issuer key iss:511 COM | NO CHANGE | −$37.2K | 0 | $244K | $207K | 6,234 | 6,234 |
position key pos:17859 · issuer key iss:931 COM | NO CHANGE | −$22.3K | 0 | $229K | $206K | 13,200 | 13,200 |
position key pos:17607 · issuer key iss:1988 CL A | NO CHANGE | −$135K | 0 | $341K | $206K | 1,587 | 1,587 |
position key pos:10247 · issuer key iss:1308 CL A | NO CHANGE | −$9.1K | 0 | $214K | $205K | 8,197 | 8,197 |
position key pos:12576 · issuer key iss:622 COM | NO CHANGE | +$32.1K | 0 | $172K | $204K | 3,204 | 3,204 |
position key pos:17724 · issuer key iss:576 COM | NO CHANGE | +$47.5K | 0 | $150K | $198K | 1,000 | 1,000 |
position key pos:11213 · issuer key iss:1227 COM | NO CHANGE | +$2.8K | 0 | $194K | $196K | 3,041 | 3,041 |
position key pos:17164 · issuer key iss:1360 COM | NO CHANGE | +$24.6K | 0 | $171K | $196K | 3,163 | 3,163 |
position key pos:15100 · issuer key iss:894 COM | NO CHANGE | +$4.3K | 0 | $191K | $196K | 11,912 | 11,912 |
position key pos:15034 · issuer key iss:573 COM | NO CHANGE | −$11.0K | 0 | $205K | $194K | 3,087 | 3,087 |
position key pos:10276 · issuer key iss:458 COM | NO CHANGE | +$5.0K | 0 | $187K | $192K | 3,200 | 3,200 |
position key pos:17124 · issuer key iss:593 COM | NO CHANGE | −$22.5K | 0 | $213K | $190K | 1,602 | 1,602 |
position key pos:16768 · issuer key iss:1903 COM | NO CHANGE | −$33.5K | 0 | $220K | $187K | 985 | 985 |
position key pos:12141 · issuer key iss:1933 COM | NO CHANGE | −$8.8K | 0 | $195K | $186K | 683 | 683 |
position key pos:15619 · issuer key iss:1810 COM | NO CHANGE | −$18.8K | 0 | $200K | $182K | 4,010 | 4,010 |
position key pos:15633 · issuer key iss:1086 COM | NO CHANGE | −$33.8K | 0 | $214K | $180K | 600 | 600 |
position key pos:17195 · issuer key iss:1900 COM | NO CHANGE | −$23.0K | 0 | $202K | $179K | 2,024 | 2,024 |
position key pos:10783 · issuer key iss:1822 COM | NO CHANGE | −$35.9K | 0 | $214K | $178K | 2,734 | 2,734 |
position key pos:11676 · issuer key iss:679 COM | NO CHANGE | −$9.7K | 0 | $186K | $177K | 2,955 | 2,955 |
position key pos:13319 · issuer key iss:53 COM | NO CHANGE | −$33.5K | 0 | $208K | $175K | 1,531 | 1,531 |
position key pos:12151 · issuer key iss:1391 COM | NO CHANGE | +$14.7K | 0 | $160K | $174K | 9,900 | 9,900 |
position key pos:12433 · issuer key iss:1513 COM | NO CHANGE | +$20.0K | 0 | $154K | $174K | 889 | 889 |
position key pos:13194 · issuer key iss:133 COM | NO CHANGE | −$9.6K | 0 | $184K | $174K | 8,003 | 8,003 |
position key pos:18077 · issuer key iss:1053 COM | NO CHANGE | −$9.8K | 0 | $182K | $173K | 6,515 | 6,515 |
position key pos:14282 · issuer key iss:1417 COM | NO CHANGE | −$36.8K | 0 | $205K | $168K | 1,830 | 1,830 |
position key pos:10146 · issuer key iss:397 COM | NO CHANGE | +$6.8K | 0 | $160K | $167K | 500 | 500 |
position key pos:14563 · issuer key iss:351 COM | NO CHANGE | −$20.6K | 0 | $184K | $164K | 1,354 | 1,354 |
position key pos:12742 · issuer key iss:341 COM | NO CHANGE | +$18.3K | 0 | $144K | $163K | 500 | 500 |
position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 COM | NO CHANGE | +$2.2K | 0 | $158K | $161K | 2,126 | 2,126 |
position key pos:10550 · issuer key iss:929 COM | NO CHANGE | −$75.9K | 0 | $236K | $160K | 917 | 917 |
position key pos:12994 · issuer key iss:636 COM | NO CHANGE | +$28.6K | 0 | $131K | $159K | 2,176 | 2,176 |
position key pos:10587 · issuer key iss:672 COM | NO CHANGE | −$32.4K | 0 | $190K | $158K | 877 | 877 |
position key pos:13214 · issuer key iss:745 COM | NO CHANGE | −$51.2K | 0 | $209K | $158K | 800 | 800 |
position key pos:13839 · issuer key iss:224 COM | NO CHANGE | +$16.2K | 0 | $141K | $157K | 2,655 | 2,655 |
position key pos:12417 · issuer key iss:2008 COM | NO CHANGE | +$865 | 0 | $156K | $157K | 1,730 | 1,730 |
position key pos:17009 · issuer key iss:510 COM | NO CHANGE | −$23.0K | 0 | $180K | $157K | 2,192 | 2,192 |
position key pos:10426 · issuer key iss:1352 COM | NO CHANGE | +$30.8K | 0 | $125K | $156K | 800 | 800 |
position key pos:16696 · issuer key iss:162 CL A COM STK | NO CHANGE | −$74.0K | 0 | $228K | $154K | 1,409 | 1,409 |
position key pos:16991 · issuer key iss:1542 COM | NO CHANGE | +$7.6K | 0 | $144K | $152K | 500 | 500 |
position key pos:11063 · issuer key iss:1009 COM | NO CHANGE | +$28.1K | 0 | $122K | $150K | 1,461 | 1,461 |
position key pos:10761 · issuer key iss:1839 COM | NO CHANGE | −$12.7K | 0 | $161K | $148K | 4,390 | 4,390 |
position key pos:11064 · issuer key iss:1089 COM | NO CHANGE | +$8.8K | 0 | $138K | $147K | 552 | 552 |
position key pos:15877 · issuer key iss:961 COM | NO CHANGE | −$7.3K | 0 | $154K | $147K | 1,562 | 1,562 |
position key pos:16742 · issuer key iss:776 CL A COM | NO CHANGE | −$32.8K | 0 | $179K | $146K | 2,760 | 2,760 |
position key pos:10602 · issuer key iss:254 COM | NO CHANGE | −$8.4K | 0 | $154K | $146K | 2,196 | 2,196 |
position key pos:13694 · issuer key iss:722 COM | NO CHANGE | −$84.6K | 0 | $230K | $145K | 136 | 136 |
position key pos:16848 · issuer key iss:538 COM | NO CHANGE | −$13.5K | 0 | $158K | $145K | 1,779 | 1,779 |
position key pos:14664 · issuer key iss:709 COM | NO CHANGE | +$946 | 0 | $143K | $144K | 1,100 | 1,100 |
position key pos:12159 · issuer key iss:1478 COM | NO CHANGE | −$19.5K | 0 | $164K | $144K | 1,597 | 1,597 |
position key pos:11866 · issuer key iss:612 COM | NO CHANGE | +$17.6K | 0 | $126K | $144K | 3,142 | 3,142 |
position key pos:17207 · issuer key iss:732 COM | NO CHANGE | −$59.1K | 0 | $201K | $142K | 3,023 | 3,023 |
position key pos:13364 · issuer key iss:1894 COM | NO CHANGE | −$38.1K | 0 | $179K | $140K | 800 | 800 |
position key pos:11693 · issuer key iss:1834 CL A | NO CHANGE | −$18.2K | 0 | $156K | $138K | 1,100 | 1,100 |
position key pos:14479 · issuer key iss:433 CL A | NO CHANGE | +$4.5K | 0 | $133K | $138K | 638 | 638 |
position key pos:15737 · issuer key iss:1247 COM | NO CHANGE | −$97.8K | 0 | $234K | $136K | 558 | 558 |
position key pos:12599 · issuer key iss:1504 CL A | NO CHANGE | −$18.3K | 0 | $154K | $136K | 2,300 | 2,300 |
position key pos:14929 · issuer key iss:1967 COM | NO CHANGE | +$4.1K | 0 | $132K | $136K | 5,557 | 5,557 |
position key pos:16727 · issuer key iss:991 COM | NO CHANGE | +$9.6K | 0 | $126K | $135K | 1,856 | 1,856 |
position key pos:10907 · issuer key iss:828 COM | NO CHANGE | −$19.8K | 0 | $152K | $132K | 1,961 | 1,961 |
position key pos:11462 · issuer key iss:1296 COM | NO CHANGE | −$10.1K | 0 | $142K | $132K | 1,000 | 1,000 |
position key pos:12053 · issuer key iss:1143 COM | NO CHANGE | −$46.5K | 0 | $176K | $130K | 849 | 849 |
position key pos:14627 · issuer key iss:955 COM | NO CHANGE | −$8.3K | 0 | $137K | $129K | 1,047 | 1,047 |
position key pos:12294 · issuer key iss:1325 COM | NO CHANGE | −$57.4K | 0 | $186K | $129K | 6,849 | 6,849 |
position key pos:10317 · issuer key iss:1960 COM | NO CHANGE | −$12.5K | 0 | $141K | $128K | 512 | 512 |
position key pos:11059 · issuer key iss:322 COM | NO CHANGE | −$47.7K | 0 | $176K | $128K | 786 | 786 |
position key pos:17234 · issuer key iss:981 COM | NO CHANGE | −$44.6K | 0 | $170K | $126K | 600 | 600 |
position key pos:10719 · issuer key iss:257 COM | NO CHANGE | −$5.1K | 0 | $128K | $123K | 1,887 | 1,887 |
position key pos:17628 · issuer key iss:1100 COM | NO CHANGE | −$56.4K | 0 | $179K | $123K | 1,710 | 1,710 |
position key pos:16310 · issuer key iss:1191 COM | NO CHANGE | −$6.2K | 0 | $128K | $121K | 2,012 | 2,012 |
position key pos:16854 · issuer key iss:1767 COM | NO CHANGE | +$18.8K | 0 | $102K | $121K | 200 | 200 |
position key pos:15921 · issuer key iss:1110 CL A COM | NO CHANGE | −$22.1K | 0 | $142K | $120K | 1,382 | 1,382 |
position key pos:11941 · issuer key iss:1573 COM | NO CHANGE | −$14.7K | 0 | $134K | $119K | 2,225 | 2,225 |
position key pos:16135 · issuer key iss:332 COM | NO CHANGE | −$26.1K | 0 | $144K | $117K | 1,801 | 1,801 |
position key pos:17242 · issuer key iss:1111 COM | NO CHANGE | −$5.4K | 0 | $121K | $116K | 249 | 249 |
position key pos:11906 · issuer key iss:1183 COM | NO CHANGE | −$14.3K | 0 | $129K | $115K | 60 | 60 |
position key pos:11665 · issuer key iss:523 COM | NO CHANGE | +$22.8K | 0 | $91.5K | $114K | 1,365 | 1,365 |
position key pos:12281 · issuer key iss:1321 COM | NO CHANGE | +$2.3K | 0 | $109K | $111K | 798 | 798 |
position key pos:16495 · issuer key iss:1005 COM | NO CHANGE | −$34.8K | 0 | $143K | $108K | 633 | 633 |
position key pos:15683 · issuer key iss:1526 COM | NO CHANGE | −$11.6K | 0 | $118K | $106K | 732 | 732 |
position key pos:16190 · issuer key iss:2005 CL A | NO CHANGE | −$16.9K | 0 | $121K | $105K | 500 | 500 |
position key pos:15485 · issuer key iss:903 COM | NO CHANGE | +$12.9K | 0 | $91.0K | $104K | 500 | 500 |
position key pos:16657 · issuer key iss:446 COM | NO CHANGE | +$10.2K | 0 | $90.3K | $101K | 1,077 | 1,077 |
position key pos:10468 · issuer key iss:1097 COM | NO CHANGE | −$20.9K | 0 | $121K | $100K | 1,858 | 1,858 |
position key pos:15823 · issuer key iss:1815 COM | NO CHANGE | −$23.2K | 0 | $120K | $96.9K | 1,400 | 1,400 |
position key pos:14351 · issuer key iss:1685 COM NEW | NO CHANGE | −$61.7K | 0 | $157K | $95.2K | 5,993 | 5,993 |
position key pos:16764 · issuer key iss:1837 COM | NO CHANGE | −$30.7K | 0 | $125K | $94.1K | 275 | 275 |
position key pos:17199 · issuer key iss:1948 COM | NO CHANGE | +$6.8K | 0 | $86.3K | $93.1K | 256 | 256 |
position key pos:11071 · issuer key iss:1059 COM | NO CHANGE | +$8.4K | 0 | $78.1K | $86.6K | 3,855 | 3,855 |
position key pos:14557 · issuer key iss:1734 COM | NO CHANGE | −$24.2K | 0 | $109K | $85.2K | 3,740 | 3,740 |
position key pos:17225 · issuer key iss:526 COM | NO CHANGE | −$56.6K | 0 | $141K | $84.6K | 2,100 | 2,100 |
position key pos:14021 · issuer key iss:186 CL A | NO CHANGE | −$114K | 0 | $197K | $82.9K | 1,214 | 1,214 |
position key pos:10384 · issuer key iss:52 COM CL A | NO CHANGE | −$51.5K | 0 | $134K | $82.4K | 1,800 | 1,800 |
position key pos:10185 · issuer key iss:399 COM | NO CHANGE | −$18.2K | 0 | $100K | $82.2K | 1,700 | 1,700 |
position key pos:10484 · issuer key iss:805 COM | NO CHANGE | −$47.0K | 0 | $126K | $79.1K | 500 | 500 |
position key pos:14291 · issuer key iss:1796 COM CL A | NO CHANGE | −$52.0K | 0 | $129K | $77.3K | 3,405 | 3,405 |
position key pos:11148 · issuer key iss:1805 COM | NO CHANGE | −$26.1K | 0 | $103K | $76.9K | 2,900 | 2,900 |
position key pos:10949 · issuer key iss:339 COM | NO CHANGE | −$18.5K | 0 | $92.8K | $74.3K | 902 | 902 |
position key pos:13754 · issuer key iss:468 COM | NO CHANGE | +$2.0K | 0 | $71.8K | $73.8K | 712 | 712 |
position key pos:15267 · issuer key iss:1395 COM | NO CHANGE | +$2.7K | 0 | $62.6K | $65.3K | 611 | 611 |
position key pos:14426 · issuer key iss:1118 COM LBTY ONE S C | NO CHANGE | −$9.4K | 0 | $68.9K | $59.5K | 700 | 700 |
position key pos:11582 · issuer key iss:1267 COM NEW | NO CHANGE | −$5.2K | 0 | $63.7K | $58.5K | 400 | 400 |
position key pos:11347 · issuer key iss:1318 COM | NO CHANGE | +$5.3K | 0 | $48.1K | $53.3K | 200 | 200 |
position key pos:15383 · issuer key iss:606 COM CL A | NO CHANGE | −$29.6K | 0 | $79.3K | $49.7K | 2,300 | 2,300 |
position key pos:17318 · issuer key iss:1617 COM CL A | NO CHANGE | −$5.3K | 0 | $49.6K | $44.4K | 1,400 | 1,400 |
position key pos:13587 · issuer key iss:1683 CL A | NO CHANGE | −$27.7K | 0 | $64.5K | $36.8K | 8,000 | 8,000 |
position key pos:11830 · issuer key iss:936 COM | NO CHANGE | −$3.3K | 0 | $32.1K | $28.7K | 200 | 200 |
position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 COM | NO CHANGE | +$7.0K | 0 | $21.1K | $28.1K | 800 | 800 |
position key pos:15426 · issuer key iss:733 COM | NO CHANGE | −$4.4K | 0 | $29.3K | $24.9K | 537 | 537 |
position key pos:13322 · issuer key iss:2006 CL C CAP STK | NO CHANGE | −$13.4K | 0 | $34.1K | $20.7K | 500 | 500 |
position key pos:16984 · issuer key iss:187 COM | NO CHANGE | +$1.7K | 0 | $16.8K | $18.5K | 100 | 100 |
position key pos:13903 · issuer key iss:354 COM | NO CHANGE | +$530 | 0 | $16.1K | $16.7K | 100 | 100 |
position key pos:14515 · issuer key iss:1838 CL A | NO CHANGE | +$397 | 0 | $4.3K | $4.7K | 73 | 73 |
position key pos:17687 · issuer key iss:765 COM | NO CHANGE | +$3 | 0 | $2.4K | $2.4K | 43 | 43 |
position key pos:15837 · issuer key iss:1075 COM | NO CHANGE | −$28 | 0 | $388 | $360 | 16 | 16 |
Flags: no row carries a flag.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nvidia corp | $233M | 1,337,375 | 9.0% | |||||||||||||||||||
| 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 | $191M | 753,700 | 7.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alphabet inc-cl a2 positions · 3 reported rows
| $153M | 531,648 | 5.9% | |||||||||||||||||||
| 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 | $132M | 356,918 | 5.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com inc | $95.7M | 459,381 | 3.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom inc | $89.6M | 289,518 | 3.5% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Jpmorgan chase & co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $59.1M | 200,900 | 2.3% | |||||||||||||||||||
| 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-class a | $55.0M | 96,106 | 2.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & johnson | $51.8M | 211,806 | 2.0% | |||||||||||||||||||
| 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 | $43.7M | 29,687 | 1.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli lilly & co | $37.7M | 41,040 | 1.5% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Goldman sachs group inc | $37.1M | 43,856 | 1.4% | |||||||||||||||||||
| 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 | $33.8M | 155,470 | 1.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Micron technology inc | $33.2M | 98,342 | 1.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco systems inc | $31.6M | 407,377 | 1.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Visa inc-class a shares | $29.2M | 96,757 | 1.1% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cummins inc | $27.7M | 51,440 | 1.1% | |||||||||||||||||||
| — | Dell technologies -c1 position · 2 reported rows
| $26.8M | 202,800 | 1.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied materials inc | $26.0M | 76,207 | 1.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mckesson corp | $25.7M | 30,332 | 1.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lam research corp | $25.1M | 117,498 | 1.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cardinal health inc | $24.6M | 116,599 | 1.0% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amgen inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $24.0M | 68,130 | 0.9% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard inc - a | $23.5M | 46,990 | 0.9% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tesla inc | $22.5M | 60,526 | 0.9% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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) | Jabil inc1 position · 5 reported rows
| $20.9M | 83,060 | 0.8% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hartford insurance group inc | $20.4M | 150,565 | 0.8% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General motors co | $20.0M | 269,119 | 0.8% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cencora inc | $19.5M | 62,075 | 0.8% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | United rentals inc | $19.2M | 26,447 | 0.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ebay inc | $19.1M | 210,326 | 0.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kroger co | $18.6M | 256,586 | 0.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | United therapeutics corp | $18.3M | 30,900 | 0.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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) | Delta air lines inc | $18.0M | 268,758 | 0.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Booking holdings inc | $17.4M | 4,134 | 0.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Snap-on inc | $17.3M | 94,913 | 0.7% | |||||||||||||||||||
| — | Fox corp - class a2 positions · 3 reported rows
| $16.9M | 289,760 | 0.7% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Emcor group inc1 position · 6 reported rows
| $16.6M | 45,187 | 0.6% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Berkshire hathaway inc-cl b · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $16.4M | 34,260 | 0.6% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank of america corp | $15.7M | 321,751 | 0.6% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exelixis inc | $15.6M | 241,103 | 0.6% | |||||||||||||||||||
| — | Expedia group inc1 position · 2 reported rows
| $15.5M | 67,137 | 0.6% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Laureate education inc | $14.9M | 340,800 | 0.6% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Newmont corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $14.7M | 135,700 | 0.6% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Urban outfitters inc | $14.6M | 204,100 | 0.6% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Synchrony financial | $14.6M | 214,112 | 0.6% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Morgan stanley | $14.2M | 86,138 | 0.5% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netapp inc | $13.6M | 132,741 | 0.5% | |||||||||||||||||||
| — | First citizens bcshs -cl a · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $13.3M | 7,040 | 0.5% | |||||||||||||||||||
| — | Pultegroup inc1 position · 2 reported rows
| $12.7M | 107,852 | 0.5% | |||||||||||||||||||
| — | Universal health services-b1 position · 2 reported rows
| $11.9M | 66,700 | 0.5% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Qualcomm inc | $11.8M | 91,591 | 0.5% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walmart inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $11.5M | 92,100 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Deckers outdoor corp | $11.3M | 112,974 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General electric | $11.2M | 39,544 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Caterpillar inc | $11.2M | 15,752 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 inc | $11.1M | 38,287 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hca healthcare inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $10.9M | 23,100 | 0.4% | |||||||||||||||||||
| — | Equitable holdings inc1 position · 2 reported rows
| $10.8M | 291,100 | 0.4% | |||||||||||||||||||
| — | Sea ltd-adr · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $10.4M | 126,000 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tapestry inc | $10.4M | 73,803 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco wholesale corp | $10.0M | 10,001 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Affiliated managers group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $9.7M | 34,950 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce inc1 position · 6 reported rows
| $9.5M | 56,761 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netflix inc | $9.5M | 99,162 | 0.4% | |||||||||||||||||||
| — | Ameriprise financial inc1 position · 2 reported rows
| $9.1M | 20,431 | 0.4% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Globe life inc1 position · 4 reported rows
| $9.0M | 105,530 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Omnicom group | $8.6M | 111,022 | 0.3% | |||||||||||||||||||
| — | Ralph lauren corp1 position · 2 reported rows
| $8.3M | 30,000 | 0.3% | |||||||||||||||||||
| — | Nextpower inc-cl a · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $8.3M | 68,734 | 0.3% | |||||||||||||||||||
| — | Cognizant tech solutions-a1 position · 2 reported rows
| $8.2M | 133,690 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tenet healthcare corp · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $8.1M | 43,050 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Dover corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $8.0M | 38,350 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fedex corp | $7.7M | 21,496 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Halozyme therapeutics inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.5M | 116,100 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Steel dynamics inc | $7.3M | 40,300 | 0.3% | |||||||||||||||||||
| — | Vertiv holdings co-a1 position · 3 reported rows
| $7.2M | 30,256 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Autoliv inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.0M | 66,850 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ross stores inc | $6.9M | 31,987 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Td synnex corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.9M | 40,800 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Unum group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.8M | 92,700 | 0.3% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ge vernova inc | $6.5M | 7,466 | 0.3% | |||||||||||||||||||
| — | Virtu financial inc-class a1 position · 2 reported rows
| $6.4M | 141,200 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Home depot inc | $6.2M | 18,894 | 0.2% | |||||||||||||||||||
| — | Allison transmission holding · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $6.1M | 52,400 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Armstrong world industries | $6.1M | 37,471 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pepsico inc | $5.9M | 37,992 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Atmus filtration technologie · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.9M | 103,500 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Palantir technologies inc-a1 position · 3 reported rows
| $5.9M | 45,280 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Toll brothers inc | $5.8M | 58,600 | 0.2% | |||||||||||||||||||
| — | Reinsurance group of america · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $5.6M | 27,400 | 0.2% | |||||||||||||||||||
| — | Godaddy inc - class a1 position · 2 reported rows
| $5.6M | 67,300 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 | $5.5M | 18,579 | 0.2% | |||||||||||||||||||
| — | Caci international inc -cl a · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $5.4M | 9,900 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Acuity inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.3M | 18,800 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amphenol corp-cl a | $5.2M | 41,407 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Autonation inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.2M | 26,650 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Firstcash holdings inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.0M | 26,800 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & gamble co/the | $4.8M | 33,541 | 0.2% | |||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Enersys · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.8M | 27,400 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
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 · : 59.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 272 · QoQ moves: 497
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
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 Livforsakringsbolaget Skandia, Omsesidigt's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
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).