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.
Utah Retirement Systems
- 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
- $9.8B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 974
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 21
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 30
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$57.6M | −61,710 | $721M | $664M | 3,866,891 | 3,805,181 |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$60.4M | −66,462 | $655M | $594M | 2,408,738 | 2,342,276 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$146M | −19,555 | $593M | $446M | 1,225,361 | 1,205,806 |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$41.0M | −25,292 | $366M | $325M | 1,584,914 | 1,559,622 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$28.8M | −15,327 | $301M | $272M | 960,403 | 945,076 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$31.7M | −12,178 | $264M | $232M | 763,047 | 750,869 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | TRIM | −$24.6M | −12,480 | $245M | $221M | 782,002 | 769,522 |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$35.0M | −5,756 | $238M | $203M | 360,742 | 354,986 |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$38.7M | −6,454 | $209M | $171M | 465,207 | 458,753 |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$16.9M | −13,968 | $147M | $130M | 455,644 | 441,676 |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$22.4M | −2,112 | $142M | $120M | 132,364 | 130,252 |
position key pos:14552 · issuer key iss:711 COM | TRIM | +$31.1M | −23,310 | $85.5M | $117M | 710,196 | 686,886 |
position key pos:11205 · issuer key iss:255 CL B NEW | TRIM | −$7.3M | −3,318 | $123M | $115M | 243,724 | 240,406 |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$13.4M | −6,345 | $82.3M | $95.6M | 397,599 | 391,254 |
position key pos:13490 · issuer key iss:1939 COM | TRIM | +$7.8M | −11,471 | $80.1M | $87.9M | 718,830 | 707,359 |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$15.6M | −6,671 | $98.3M | $82.7M | 280,356 | 273,685 |
position key pos:12030 · issuer key iss:525 COM | TRIM | +$8.7M | −1,171 | $63.2M | $71.9M | 73,336 | 72,165 |
position key pos:15433 · issuer key iss:1290 COM | TRIM | +$599K | −11,172 | $65.7M | $66.3M | 700,220 | 689,048 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$11.1M | −3,166 | $76.5M | $65.4M | 133,958 | 130,792 |
position key pos:11717 · issuer key iss:440 COM | TRIM | +$15.0M | −10,240 | $48.0M | $63.0M | 314,840 | 304,600 |
position key pos:15499 · issuer key iss:23 COM | TRIM | −$4.2M | −4,671 | $66.9M | $62.6M | 292,702 | 288,031 |
position key pos:15221 · issuer key iss:1228 COM | TRIM | +$8.7M | −2,946 | $52.7M | $61.4M | 184,606 | 181,660 |
position key pos:14992 · issuer key iss:1485 COM | TRIM | −$456K | −6,193 | $55.6M | $55.2M | 388,082 | 381,889 |
position key pos:13432 · issuer key iss:411 COM | TRIM | +$9.5M | −1,221 | $43.8M | $53.3M | 76,503 | 75,282 |
position key pos:14060 · issuer key iss:47 COM | TRIM | −$3.7M | −4,247 | $57.0M | $53.3M | 266,078 | 261,831 |
position key pos:10715 · issuer key iss:916 COM | TRIM | −$3.4M | −2,625 | $56.6M | $53.2M | 164,504 | 161,879 |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$9.0M | −41,536 | $61.0M | $52.1M | 1,109,327 | 1,067,791 |
position key pos:12445 · issuer key iss:1405 CL A | TRIM | −$12.2M | −5,758 | $64.1M | $51.9M | 360,898 | 355,140 |
position key pos:11944 · issuer key iss:454 COM | TRIM | −$446K | −10,494 | $50.7M | $50.2M | 657,616 | 647,122 |
position key pos:17751 · issuer key iss:1214 COM | TRIM | +$4.8M | −12,241 | $43.8M | $48.6M | 416,297 | 404,056 |
position key pos:10493 · issuer key iss:471 COM | TRIM | +$3.2M | −10,254 | $44.9M | $48.1M | 642,526 | 632,272 |
position key pos:12492 · issuer key iss:810 COM NEW | TRIM | −$5.3M | −4,023 | $53.3M | $48.0M | 173,137 | 169,114 |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$10.0M | −3,542 | $34.1M | $44.1M | 132,520 | 128,978 |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | +$7.7M | −5,899 | $36.0M | $43.6M | 210,036 | 204,137 |
position key pos:15626 · issuer key iss:1529 COM | TRIM | +$1.4M | −3,528 | $40.5M | $42.0M | 221,049 | 217,521 |
position key pos:15198 · issuer key iss:1445 COM | TRIM | +$593K | −4,107 | $41.3M | $41.9M | 257,415 | 253,308 |
position key pos:11938 · issuer key iss:834 COM | TRIM | −$2.9M | −1,534 | $43.3M | $40.4M | 49,308 | 47,774 |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$13.3M | −1,354 | $53.6M | $40.3M | 275,039 | 273,685 |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$9.2M | −24,994 | $49.3M | $40.1M | 528,511 | 503,517 |
position key pos:16115 · issuer key iss:1869 COM | TRIM | −$9.6M | −2,399 | $49.6M | $40.0M | 150,348 | 147,949 |
position key pos:17386 · issuer key iss:806 COM | TRIM | +$8.8M | −1,276 | $29.5M | $38.3M | 45,171 | 43,895 |
position key pos:12681 · issuer key iss:2154 SHS | TRIM | +$4.8M | −1,239 | $33.1M | $37.9M | 77,588 | 76,349 |
position key pos:10136 · issuer key iss:990 COM | TRIM | −$8.9M | −2,453 | $45.5M | $36.7M | 153,724 | 151,271 |
position key pos:16096 · issuer key iss:1206 COM | TRIM | +$23.6K | −1,885 | $36.1M | $36.1M | 118,109 | 116,224 |
position key pos:13833 · issuer key iss:1435 COM | TRIM | +$2.1M | −3,763 | $32.5M | $34.6M | 226,556 | 222,793 |
position key pos:10935 · issuer key iss:1902 COM | TRIM | +$6.0M | −11,136 | $28.4M | $34.5M | 697,807 | 686,671 |
position key pos:16441 · issuer key iss:16 COM | TRIM | +$3.9M | −29,832 | $28.7M | $32.6M | 1,153,499 | 1,123,667 |
position key pos:15168 · issuer key iss:456 COM NEW | TRIM | −$2.9M | −17,161 | $34.9M | $32.0M | 298,959 | 281,798 |
position key pos:18143 · issuer key iss:982 COM | TRIM | +$5.0M | −5,628 | $26.7M | $31.7M | 724,279 | 718,651 |
position key pos:10718 · issuer key iss:1311 COM | TRIM | +$4.0M | −2,807 | $27.5M | $31.5M | 341,992 | 339,185 |
position key pos:18187 · issuer key iss:1040 COM NEW | TRIM | +$4.9M | −515 | $26.6M | $31.5M | 21,908 | 21,393 |
position key pos:11671 · issuer key iss:122 COM | TRIM | +$1.7M | −1,419 | $29.1M | $30.8M | 88,868 | 87,449 |
position key pos:11621 · issuer key iss:1253 COM NEW | TRIM | −$3.4M | −5,833 | $33.8M | $30.4M | 190,285 | 184,452 |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$6.0M | −996 | $36.2M | $30.2M | 62,394 | 61,398 |
position key pos:17899 · issuer key iss:1745 COM | TRIM | +$664K | −2,887 | $28.4M | $29.0M | 184,742 | 181,855 |
position key pos:12366 · issuer key iss:22 COM | TRIM | −$6.9M | −4,566 | $35.8M | $28.9M | 286,093 | 281,527 |
position key pos:16841 · issuer key iss:1791 COM | TRIM | +$2.5M | −3,072 | $26.1M | $28.6M | 150,166 | 147,094 |
position key pos:10600 · issuer key iss:821 COM | TRIM | +$3.0M | −3,335 | $25.3M | $28.2M | 205,817 | 202,482 |
position key pos:17095 · issuer key iss:588 COM | TRIM | −$6.2M | −10,379 | $34.0M | $27.8M | 299,207 | 288,828 |
position key pos:12725 · issuer key iss:1615 COM | TRIM | −$13.2M | −6,018 | $40.9M | $27.7M | 154,259 | 148,241 |
position key pos:11849 · issuer key iss:104 COM | TRIM | −$6.8M | −2,457 | $33.4M | $26.6M | 90,259 | 87,802 |
position key pos:15035 · issuer key iss:505 COM | TRIM | +$7.1M | −7,161 | $19.5M | $26.6M | 208,341 | 201,180 |
position key pos:16805 · issuer key iss:997 COM NEW | TRIM | −$6.8M | −1,370 | $33.3M | $26.5M | 58,758 | 57,388 |
position key pos:10790 · issuer key iss:1444 COM | TRIM | +$2.6M | −14,980 | $23.4M | $25.9M | 938,624 | 923,644 |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$2.7M | −10,458 | $28.2M | $25.5M | 281,973 | 271,515 |
position key pos:14307 · issuer key iss:127 COM | TRIM | +$3.1M | −2,503 | $22.2M | $25.3M | 81,971 | 79,468 |
position key pos:15235 · issuer key iss:125 CL A | TRIM | −$2.0M | −1,601 | $27.0M | $25.1M | 199,983 | 198,382 |
position key pos:18169 · issuer key iss:1577 COM | TRIM | −$2.4M | −5,709 | $27.1M | $24.7M | 159,007 | 153,298 |
position key pos:17214 · issuer key iss:298 COM | ADD | −$1.8M | +1,905 | $26.3M | $24.5M | 120,941 | 122,846 |
position key pos:11610 · issuer key iss:287 COM | TRIM | −$3.1M | −411 | $27.0M | $23.8M | 25,206 | 24,795 |
position key pos:14191 · issuer key iss:1855 COM | TRIM | +$725K | −1,614 | $22.9M | $23.6M | 98,810 | 97,196 |
position key pos:12696 · issuer key iss:1845 COM | TRIM | −$3.6M | −5,434 | $27.2M | $23.5M | 332,640 | 327,206 |
position key pos:13876 · issuer key iss:917 COM | TRIM | +$2.9M | −1,716 | $20.5M | $23.4M | 105,070 | 103,354 |
position key pos:17839 · issuer key iss:2093 SHS | TRIM | +$2.2M | −1,058 | $20.6M | $22.8M | 64,749 | 63,691 |
position key pos:17533 · issuer key iss:1509 COM | TRIM | −$8.1M | −4,579 | $30.5M | $22.4M | 178,437 | 173,858 |
position key pos:13471 · issuer key iss:562 COM | TRIM | +$3.6M | −659 | $18.8M | $22.4M | 40,368 | 39,709 |
position key pos:10854 · issuer key iss:300 COM | TRIM | −$6.5M | −88 | $28.8M | $22.3M | 5,375 | 5,287 |
position key pos:11177 · issuer key iss:1956 COM | ADD | +$1.4M | +210 | $20.7M | $22.1M | 111,542 | 111,752 |
position key pos:16172 · issuer key iss:1141 COM | TRIM | −$809K | −1,513 | $22.3M | $21.5M | 92,601 | 91,088 |
position key pos:15495 · issuer key iss:1590 COM | TRIM | −$5.4M | −1,188 | $26.4M | $21.0M | 50,457 | 49,269 |
position key pos:14782 · issuer key iss:1406 COM | ADD | +$716K | +20,749 | $20.1M | $20.9M | 109,307 | 130,056 |
position key pos:11577 · issuer key iss:167 COM SHS | TRIM | −$1.7M | −2,655 | $22.3M | $20.6M | 170,378 | 167,723 |
position key pos:17173 · issuer key iss:1138 COM | TRIM | +$3.6M | −846 | $16.6M | $20.3M | 34,367 | 33,521 |
position key pos:15008 · issuer key iss:318 COM | TRIM | +$1.9M | −5,499 | $18.2M | $20.1M | 336,681 | 331,182 |
position key pos:16195 · issuer key iss:1493 COM | TRIM | −$92.9K | −6,065 | $20.0M | $19.9M | 156,819 | 150,754 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | TRIM | −$7.9M | −3,427 | $27.8M | $19.8M | 103,461 | 100,034 |
position key pos:15144 · issuer key iss:556 COM | TRIM | −$4.6M | −2,631 | $24.0M | $19.4M | 104,968 | 102,337 |
position key pos:11267 · issuer key iss:2257 COM | TRIM | +$279K | −1,733 | $19.1M | $19.4M | 61,135 | 59,402 |
position key pos:13933 · issuer key iss:1307 COM | TRIM | +$1.2M | −2,965 | $18.1M | $19.3M | 181,518 | 178,553 |
position key pos:13832 · issuer key iss:996 COM | TRIM | −$10.7M | −703 | $29.9M | $19.2M | 45,078 | 44,375 |
position key pos:11683 · issuer key iss:1491 COM | TRIM | −$3.2M | −1,582 | $22.0M | $18.9M | 96,820 | 95,238 |
position key pos:10586 · issuer key iss:1908 COM | TRIM | −$837K | −1,225 | $19.3M | $18.4M | 42,490 | 41,265 |
position key pos:10128 · issuer key iss:1413 COM | TRIM | −$185K | −591 | $18.6M | $18.4M | 21,148 | 20,557 |
position key pos:15220 · issuer key iss:1725 COM | TRIM | −$1.6M | −929 | $20.0M | $18.4M | 56,869 | 55,940 |
position key pos:16278 · issuer key iss:390 COM | TRIM | −$6.9M | −3,952 | $25.2M | $18.2M | 103,855 | 99,903 |
position key pos:13683 · issuer key iss:1648 COM | ADD | −$8.4M | +302 | $26.6M | $18.2M | 173,504 | 173,806 |
position key pos:15015 · issuer key iss:92 COM | TRIM | +$2.0M | −4,406 | $16.1M | $18.1M | 278,666 | 274,260 |
position key pos:13406 · issuer key iss:2156 SHS | TRIM | −$2.3M | −3,093 | $20.3M | $18.1M | 211,591 | 208,498 |
position key pos:17201 · issuer key iss:1208 COM | TRIM | +$380K | −641 | $17.0M | $17.4M | 20,736 | 20,095 |
position key pos:13738 · issuer key iss:1698 COM | TRIM | +$1.4M | −2,842 | $15.9M | $17.3M | 181,993 | 179,151 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 715 changes
Mark-to-market only (no share change) · 289
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:12160 · issuer key iss:847 COM | NO CHANGE | +$6.1M | 0 | $24.6M | $30.8M | 5,243,683 | 5,243,683 |
position key pos:11020 · issuer key iss:255 CL A | NO CHANGE | −$1.4M | 0 | $29.4M | $28.0M | 39 | 39 |
position key pos:15955 · issuer key iss:406 CL A | NO CHANGE | −$2.4M | 0 | $9.3M | $6.9M | 21,977 | 21,977 |
position key pos:15342 · issuer key iss:1937 COM | NO CHANGE | +$547K | 0 | $5.6M | $6.1M | 53,098 | 53,098 |
position key pos:10711 · issuer key iss:572 COM | NO CHANGE | +$1.4M | 0 | $3.8M | $5.2M | 104,127 | 104,127 |
position key pos:12652 · issuer key iss:1914 COM | NO CHANGE | −$140K | 0 | $4.9M | $4.8M | 174,547 | 174,547 |
position key pos:17117 · issuer key iss:1792 COM | NO CHANGE | +$1.8M | 0 | $2.8M | $4.6M | 9,621 | 9,621 |
position key pos:11841 · issuer key iss:2300 SHS CLASS A | NO CHANGE | +$826K | 0 | $3.4M | $4.3M | 41,207 | 41,207 |
position key pos:15270 · issuer key iss:439 COM | NO CHANGE | −$21.3K | 0 | $4.1M | $4.0M | 36,710 | 36,710 |
position key pos:12950 · issuer key iss:357 COM | NO CHANGE | +$377K | 0 | $3.4M | $3.8M | 49,262 | 49,262 |
position key pos:12127 · issuer key iss:1315 COM | NO CHANGE | +$380K | 0 | $3.2M | $3.6M | 77,613 | 77,613 |
position key pos:17949 · issuer key iss:2013 CL A | NO CHANGE | −$257K | 0 | $3.8M | $3.5M | 43,622 | 43,622 |
position key pos:12359 · issuer key iss:566 COM NEW | NO CHANGE | −$154K | 0 | $3.7M | $3.5M | 52,620 | 52,620 |
position key pos:11907 · issuer key iss:2219 SHS | NO CHANGE | +$100K | 0 | $3.3M | $3.4M | 85,152 | 85,152 |
position key pos:13903 · issuer key iss:354 COM NEW | NO CHANGE | +$102K | 0 | $3.1M | $3.2M | 19,208 | 19,208 |
position key pos:15877 · issuer key iss:961 COM | NO CHANGE | −$122K | 0 | $2.6M | $2.5M | 26,340 | 26,340 |
position key pos:10449 · issuer key iss:2012 COM | NO CHANGE | −$1.4M | 0 | $3.7M | $2.3M | 16,251 | 16,251 |
position key pos:14684 · issuer key iss:1350 CL A | NO CHANGE | −$222K | 0 | $2.5M | $2.3M | 28,605 | 28,605 |
position key pos:17692 · issuer key iss:1359 COM | NO CHANGE | −$24.9K | 0 | $2.1M | $2.1M | 47,860 | 47,860 |
position key pos:10708 · issuer key iss:1205 COM NON VTG | NO CHANGE | −$733K | 0 | $2.8M | $2.1M | 41,476 | 41,476 |
position key pos:10729 · issuer key iss:862 COM | NO CHANGE | −$715K | 0 | $2.8M | $2.1M | 13,895 | 13,895 |
position key pos:17199 · issuer key iss:1948 COM | NO CHANGE | +$153K | 0 | $1.9M | $2.1M | 5,709 | 5,709 |
position key pos:10940 · issuer key iss:1517 COM | NO CHANGE | −$96.1K | 0 | $2.2M | $2.1M | 20,887 | 20,887 |
position key pos:13980 · issuer key iss:1561 COM CL A | NO CHANGE | −$599K | 0 | $2.5M | $1.9M | 128,500 | 128,500 |
position key pos:13563 · issuer key iss:900 COM | NO CHANGE | −$291K | 0 | $2.2M | $1.9M | 11,927 | 11,927 |
position key pos:14021 · issuer key iss:186 CL A | NO CHANGE | −$2.5M | 0 | $4.4M | $1.8M | 26,878 | 26,878 |
position key pos:10761 · issuer key iss:1839 COM | NO CHANGE | −$157K | 0 | $2.0M | $1.8M | 54,094 | 54,094 |
position key pos:14216 · issuer key iss:1711 COM | NO CHANGE | −$81.7K | 0 | $1.9M | $1.8M | 25,378 | 25,378 |
position key pos:13355 · issuer key iss:85 COM | NO CHANGE | −$274K | 0 | $2.0M | $1.8M | 45,248 | 45,248 |
position key pos:11035 · issuer key iss:266 COM | NO CHANGE | −$91.7K | 0 | $1.9M | $1.8M | 31,178 | 31,178 |
position key pos:17823 · issuer key iss:153 COM | NO CHANGE | +$159K | 0 | $1.6M | $1.8M | 43,269 | 43,269 |
position key pos:12294 · issuer key iss:1325 COM | NO CHANGE | −$752K | 0 | $2.4M | $1.7M | 89,905 | 89,905 |
position key pos:13864 · issuer key iss:1681 COM NEW | NO CHANGE | −$23.4K | 0 | $1.7M | $1.6M | 17,064 | 17,064 |
position key pos:12966 · issuer key iss:10 COM | NO CHANGE | −$29.2K | 0 | $1.7M | $1.6M | 116,629 | 116,629 |
position key pos:11791 · issuer key iss:1333 CL A | NO CHANGE | −$579K | 0 | $2.2M | $1.6M | 42,355 | 42,355 |
position key pos:10661 · issuer key iss:2286 SHS | NO CHANGE | +$257K | 0 | $1.3M | $1.6M | 144,379 | 144,379 |
position key pos:17319 · issuer key iss:652 COM | NO CHANGE | −$154K | 0 | $1.7M | $1.6M | 16,388 | 16,388 |
position key pos:10809 · issuer key iss:1858 COM | NO CHANGE | −$340K | 0 | $1.9M | $1.6M | 17,205 | 17,205 |
position key pos:10247 · issuer key iss:1308 CL A | NO CHANGE | −$74.6K | 0 | $1.6M | $1.6M | 62,700 | 62,700 |
position key pos:10255 · issuer key iss:106 CL A | NO CHANGE | −$232K | 0 | $1.8M | $1.6M | 55,617 | 55,617 |
position key pos:16894 · issuer key iss:1354 COM | NO CHANGE | −$216K | 0 | $1.7M | $1.5M | 37,713 | 37,713 |
position key pos:18158 · issuer key iss:725 SH BEN INT NEW | NO CHANGE | +$75.4K | 0 | $1.4M | $1.5M | 13,933 | 13,933 |
position key pos:10933 · issuer key iss:35 COM | NO CHANGE | −$405K | 0 | $1.8M | $1.4M | 5,077 | 5,077 |
position key pos:14686 · issuer key iss:321 COM | NO CHANGE | +$127K | 0 | $1.3M | $1.4M | 49,366 | 49,366 |
position key pos:15102 · issuer key iss:244 COM | NO CHANGE | −$194K | 0 | $1.6M | $1.4M | 84,197 | 84,197 |
position key pos:12765 · issuer key iss:105 COM | NO CHANGE | −$97.9K | 0 | $1.5M | $1.4M | 10,911 | 10,911 |
position key pos:15612 · issuer key iss:2009 COM | NO CHANGE | −$21.9K | 0 | $1.4M | $1.4M | 23,852 | 23,852 |
position key pos:17471 · issuer key iss:152 COM | NO CHANGE | +$44.0K | 0 | $1.3M | $1.4M | 10,838 | 10,838 |
position key pos:11377 · issuer key iss:542 COM | NO CHANGE | +$22.2K | 0 | $1.3M | $1.4M | 37,008 | 37,008 |
position key sid:sec:prov:abcee767ada3d355ea2491bd10751db6 · issuer key cusip6:M7S64L CL A NEW | NO CHANGE | −$1.1M | 0 | $2.4M | $1.4M | 116,393 | 116,393 |
position key pos:17718 · issuer key iss:306 COM | NO CHANGE | −$405K | 0 | $1.8M | $1.3M | 26,005 | 26,005 |
position key pos:17901 · issuer key iss:543 COM | NO CHANGE | +$102K | 0 | $1.2M | $1.3M | 9,796 | 9,796 |
position key pos:11969 · issuer key iss:268 COM | NO CHANGE | −$167K | 0 | $1.5M | $1.3M | 25,533 | 25,533 |
position key pos:14090 · issuer key iss:70 COM | NO CHANGE | −$71.5K | 0 | $1.4M | $1.3M | 28,376 | 28,376 |
position key pos:17838 · issuer key iss:1961 COM | NO CHANGE | −$235K | 0 | $1.5M | $1.3M | 17,811 | 17,811 |
position key pos:16976 · issuer key iss:1084 COM | NO CHANGE | −$35.6K | 0 | $1.3M | $1.3M | 42,857 | 42,857 |
position key pos:12068 · issuer key iss:1677 COM | NO CHANGE | −$17.7K | 0 | $1.3M | $1.2M | 18,855 | 18,855 |
position key pos:18152 · issuer key iss:501 COM | NO CHANGE | −$125K | 0 | $1.4M | $1.2M | 78,470 | 78,470 |
position key pos:14609 · issuer key iss:2011 COMMON STOCK | NO CHANGE | −$842K | 0 | $2.0M | $1.2M | 201,023 | 201,023 |
position key pos:15610 · issuer key iss:1192 COM | NO CHANGE | +$343K | 0 | $715K | $1.1M | 3,288 | 3,288 |
position key pos:15521 · issuer key iss:76 COM | NO CHANGE | +$219K | 0 | $820K | $1.0M | 7,146 | 7,146 |
position key pos:15744 · issuer key iss:402 COM | NO CHANGE | +$202K | 0 | $801K | $1.0M | 2,544 | 2,544 |
position key pos:12883 · issuer key iss:2178 SHS | NO CHANGE | +$138K | 0 | $861K | $999K | 8,446 | 8,446 |
position key pos:12280 · issuer key iss:218 COM | NO CHANGE | +$153K | 0 | $833K | $986K | 4,822 | 4,822 |
position key sid:sec:prov:748c3ea2043f7dae881221f3c766e002 · issuer key cusip6:68170A COM | NO CHANGE | −$252K | 0 | $1.2M | $985K | 78,391 | 78,391 |
position key pos:11894 · issuer key iss:1744 COM | NO CHANGE | +$43.8K | 0 | $905K | $949K | 8,748 | 8,748 |
position key pos:17441 · issuer key iss:344 COM | NO CHANGE | −$161K | 0 | $1.1M | $927K | 35,728 | 35,728 |
position key pos:18256 · issuer key iss:1701 COM | NO CHANGE | −$91.9K | 0 | $1.0M | $918K | 24,441 | 24,441 |
position key pos:14868 · issuer key iss:68 COM | NO CHANGE | +$180K | 0 | $726K | $906K | 13,658 | 13,658 |
position key pos:13036 · issuer key iss:1530 COM | NO CHANGE | +$155K | 0 | $735K | $890K | 1,638 | 1,638 |
position key pos:17130 · issuer key iss:1776 COM NEW | NO CHANGE | −$46.5K | 0 | $922K | $876K | 4,641 | 4,641 |
position key pos:17926 · issuer key iss:212 COM NEW | NO CHANGE | +$43.1K | 0 | $812K | $856K | 34,015 | 34,015 |
position key pos:10888 · issuer key iss:1155 COM | NO CHANGE | +$252K | 0 | $575K | $827K | 3,600 | 3,600 |
position key sid:sec:prov:e6523612723a78112163027006e53521 · issuer key cusip6:68339B COM | NO CHANGE | +$13.8K | 0 | $785K | $798K | 98,579 | 98,579 |
position key pos:17546 · issuer key iss:137 COM | NO CHANGE | +$337K | 0 | $459K | $796K | 18,745 | 18,745 |
position key pos:17366 · issuer key iss:932 COM | NO CHANGE | +$82.1K | 0 | $701K | $783K | 2,061 | 2,061 |
position key pos:10478 · issuer key iss:460 COM | NO CHANGE | +$141K | 0 | $633K | $774K | 2,700 | 2,700 |
position key pos:10466 · issuer key iss:837 COM CL A | NO CHANGE | −$294K | 0 | $1.1M | $770K | 392,614 | 392,614 |
position key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A COM CL A | NO CHANGE | −$537K | 0 | $1.3M | $769K | 112,795 | 112,795 |
position key pos:15958 · issuer key iss:1753 COM | NO CHANGE | −$133K | 0 | $899K | $766K | 2,398 | 2,398 |
position key pos:12231 · issuer key iss:551 COMMON STOCK | NO CHANGE | +$81.0K | 0 | $646K | $727K | 5,401 | 5,401 |
position key pos:13926 · issuer key iss:1811 CL A | NO CHANGE | +$62.4K | 0 | $663K | $725K | 6,163 | 6,163 |
position key pos:18182 · issuer key iss:1303 CL A | NO CHANGE | +$123K | 0 | $597K | $720K | 8,600 | 8,600 |
position key pos:11811 · issuer key iss:1566 COM CL A | NO CHANGE | −$254K | 0 | $962K | $708K | 49,687 | 49,687 |
position key pos:12217 · issuer key iss:1437 COM | NO CHANGE | −$34.5K | 0 | $728K | $694K | 8,100 | 8,100 |
position key pos:13559 · issuer key iss:1959 COM | NO CHANGE | +$73.4K | 0 | $620K | $693K | 2,533 | 2,533 |
position key pos:11764 · issuer key iss:1740 COM | NO CHANGE | +$75.0K | 0 | $610K | $685K | 4,059 | 4,059 |
position key pos:16762 · issuer key iss:570 COM | NO CHANGE | −$157K | 0 | $840K | $683K | 9,568 | 9,568 |
position key pos:16686 · issuer key iss:213 COM | NO CHANGE | +$58.0K | 0 | $622K | $680K | 6,909 | 6,909 |
position key pos:15107 · issuer key iss:2241 ORD SHS | NO CHANGE | +$19.1K | 0 | $660K | $679K | 9,244 | 9,244 |
position key pos:10384 · issuer key iss:52 COM CL A | NO CHANGE | −$417K | 0 | $1.1M | $668K | 14,580 | 14,580 |
position key pos:18087 · issuer key iss:578 COM | NO CHANGE | +$1.1K | 0 | $665K | $666K | 3,361 | 3,361 |
position key pos:12270 · issuer key iss:750 COM | NO CHANGE | +$116K | 0 | $546K | $663K | 2,900 | 2,900 |
position key pos:14362 · issuer key iss:1874 COM | NO CHANGE | −$40.0K | 0 | $693K | $653K | 8,948 | 8,948 |
position key pos:11148 · issuer key iss:1805 CL A | NO CHANGE | −$221K | 0 | $872K | $651K | 24,570 | 24,570 |
position key pos:10643 · issuer key iss:1258 COM | NO CHANGE | −$22.9K | 0 | $658K | $635K | 5,732 | 5,732 |
position key pos:15834 · issuer key iss:746 COM | NO CHANGE | −$78.1K | 0 | $713K | $635K | 4,579 | 4,579 |
position key pos:15395 · issuer key iss:638 COM | NO CHANGE | +$33.9K | 0 | $591K | $625K | 26,100 | 26,100 |
position key pos:12864 · issuer key iss:369 CL A | NO CHANGE | +$12.7K | 0 | $612K | $624K | 1,148 | 1,148 |
position key pos:11517 · issuer key iss:1003 COM | NO CHANGE | −$33.4K | 0 | $657K | $623K | 8,300 | 8,300 |
position key pos:13464 · issuer key iss:303 COM | NO CHANGE | +$104K | 0 | $507K | $611K | 11,256 | 11,256 |
position key pos:14655 · issuer key iss:2143 SHS USD | NO CHANGE | +$59.1K | 0 | $527K | $586K | 3,100 | 3,100 |
position key pos:14403 · issuer key iss:693 CLASS A | NO CHANGE | −$81.3K | 0 | $663K | $581K | 1,948 | 1,948 |
position key pos:15879 · issuer key iss:1793 COM | NO CHANGE | −$3.0K | 0 | $581K | $578K | 3,499 | 3,499 |
position key pos:12315 · issuer key iss:470 COM | NO CHANGE | +$116K | 0 | $461K | $576K | 3,005 | 3,005 |
position key pos:16619 · issuer key iss:1524 COM | NO CHANGE | +$125K | 0 | $444K | $569K | 12,600 | 12,600 |
position key pos:10679 · issuer key iss:1211 COM | NO CHANGE | −$96.3K | 0 | $664K | $568K | 1,182 | 1,182 |
position key pos:17216 · issuer key iss:1366 COM | NO CHANGE | +$123K | 0 | $410K | $533K | 2,600 | 2,600 |
position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F COM | NO CHANGE | −$99.4K | 0 | $630K | $530K | 1,509 | 1,509 |
position key pos:17453 · issuer key iss:83 COM | NO CHANGE | +$86.0K | 0 | $440K | $526K | 4,490 | 4,490 |
position key pos:10845 · issuer key iss:864 COM | NO CHANGE | +$137K | 0 | $386K | $523K | 8,385 | 8,385 |
position key pos:11484 · issuer key iss:48 COM | NO CHANGE | −$29.1K | 0 | $547K | $518K | 3,776 | 3,776 |
position key pos:17000 · issuer key iss:829 CL A | NO CHANGE | −$6.9K | 0 | $524K | $517K | 6,000 | 6,000 |
position key pos:11686 · issuer key iss:558 COM | NO CHANGE | +$214K | 0 | $298K | $511K | 8,266 | 8,266 |
position key pos:13485 · issuer key iss:517 CL A | NO CHANGE | −$26.1K | 0 | $528K | $502K | 10,154 | 10,154 |
position key pos:16407 · issuer key iss:801 CL A | NO CHANGE | +$64.1K | 0 | $435K | $499K | 21,660 | 21,660 |
position key pos:13638 · issuer key iss:1380 COM | NO CHANGE | +$72.9K | 0 | $425K | $498K | 3,380 | 3,380 |
position key pos:16204 · issuer key iss:755 COM | NO CHANGE | +$27.8K | 0 | $466K | $494K | 6,719 | 6,719 |
position key pos:16832 · issuer key iss:1700 COM | NO CHANGE | −$8.4K | 0 | $499K | $490K | 5,301 | 5,301 |
position key pos:15053 · issuer key iss:1066 CL A | NO CHANGE | +$44.5K | 0 | $439K | $484K | 8,400 | 8,400 |
position key pos:12987 · issuer key iss:1979 COM | NO CHANGE | −$3.0K | 0 | $482K | $479K | 3,450 | 3,450 |
position key pos:10705 · issuer key iss:2209 COM SHS | NO CHANGE | −$26.5K | 0 | $494K | $468K | 4,417 | 4,417 |
position key pos:17262 · issuer key iss:2139 SHS | NO CHANGE | −$38.1K | 0 | $505K | $467K | 19,237 | 19,237 |
position key pos:17240 · issuer key iss:1468 COM NEW | NO CHANGE | +$33.6K | 0 | $434K | $467K | 3,482 | 3,482 |
position key pos:15912 · issuer key iss:56 COM | NO CHANGE | +$20.1K | 0 | $432K | $452K | 5,999 | 5,999 |
position key pos:17924 · issuer key iss:1262 COM | NO CHANGE | +$81.7K | 0 | $364K | $446K | 903 | 903 |
position key pos:13350 · issuer key iss:531 COMMON STOCK | NO CHANGE | −$34.9K | 0 | $480K | $445K | 2,600 | 2,600 |
position key pos:11388 · issuer key iss:1133 COM | NO CHANGE | +$112K | 0 | $328K | $440K | 1,297 | 1,297 |
position key pos:14597 · issuer key iss:1587 COM | NO CHANGE | +$28.3K | 0 | $407K | $435K | 2,126 | 2,126 |
position key pos:17629 · issuer key iss:476 COM | NO CHANGE | +$115K | 0 | $319K | $434K | 8,869 | 8,869 |
position key pos:13868 · issuer key iss:410 COM | NO CHANGE | +$117K | 0 | $310K | $427K | 5,274 | 5,274 |
position key pos:13607 · issuer key iss:485 COM | NO CHANGE | −$8.1K | 0 | $435K | $427K | 15,549 | 15,549 |
position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 COM | NO CHANGE | +$114K | 0 | $310K | $424K | 2,382 | 2,382 |
position key pos:15631 · issuer key iss:1841 COM | NO CHANGE | −$11.6K | 0 | $430K | $419K | 11,500 | 11,500 |
position key pos:13856 · issuer key iss:1889 COM | NO CHANGE | −$2.9K | 0 | $417K | $414K | 1,037 | 1,037 |
position key pos:16742 · issuer key iss:776 CL B COM | NO CHANGE | −$92.3K | 0 | $506K | $414K | 7,800 | 7,800 |
position key pos:14976 · issuer key iss:921 CL A | NO CHANGE | −$87.4K | 0 | $498K | $411K | 2,859 | 2,859 |
position key pos:17264 · issuer key iss:136 COM | NO CHANGE | +$90.2K | 0 | $320K | $410K | 18,000 | 18,000 |
position key pos:14857 · issuer key iss:51 COM | NO CHANGE | −$17.1K | 0 | $426K | $409K | 1,477 | 1,477 |
position key pos:13035 · issuer key iss:2251 CL A | NO CHANGE | +$57.2K | 0 | $351K | $408K | 21,424 | 21,424 |
position key pos:10972 · issuer key iss:2038 SHS | NO CHANGE | −$22.8K | 0 | $429K | $407K | 4,009 | 4,009 |
position key pos:18119 · issuer key iss:641 COM | NO CHANGE | +$109K | 0 | $297K | $406K | 11,900 | 11,900 |
position key pos:12594 · issuer key iss:951 COM | NO CHANGE | +$46.6K | 0 | $360K | $406K | 2,841 | 2,841 |
position key pos:16916 · issuer key iss:1062 COM | NO CHANGE | −$58.3K | 0 | $461K | $402K | 1,178 | 1,178 |
position key pos:16845 · issuer key iss:1705 COM | NO CHANGE | −$13.1K | 0 | $412K | $399K | 5,174 | 5,174 |
position key pos:12194 · issuer key iss:1195 COM | NO CHANGE | +$131K | 0 | $267K | $398K | 6,300 | 6,300 |
position key pos:13979 · issuer key iss:874 COM | NO CHANGE | −$16.4K | 0 | $414K | $398K | 6,154 | 6,154 |
position key pos:10278 · issuer key iss:171 COM | NO CHANGE | +$90.7K | 0 | $301K | $391K | 2,729 | 2,729 |
position key pos:18082 · issuer key iss:1950 CL A | NO CHANGE | −$131K | 0 | $522K | $391K | 5,194 | 5,194 |
position key pos:17256 · issuer key iss:453 COM | NO CHANGE | +$70.5K | 0 | $320K | $390K | 2,699 | 2,699 |
position key pos:17664 · issuer key iss:8 COM | NO CHANGE | +$38.1K | 0 | $344K | $382K | 3,300 | 3,300 |
position key pos:13266 · issuer key iss:414 COM | NO CHANGE | +$136K | 0 | $245K | $381K | 5,800 | 5,800 |
position key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685 COM | NO CHANGE | −$101K | 0 | $482K | $381K | 82,450 | 82,450 |
position key pos:10138 · issuer key iss:1663 COM | NO CHANGE | +$22.5K | 0 | $357K | $380K | 2,214 | 2,214 |
position key pos:13038 · issuer key iss:169 COM | NO CHANGE | −$60.5K | 0 | $440K | $379K | 2,300 | 2,300 |
position key pos:13751 · issuer key iss:1871 COM | NO CHANGE | −$380K | 0 | $755K | $375K | 17,083 | 17,083 |
position key pos:10937 · issuer key iss:191 COM | NO CHANGE | −$28.6K | 0 | $403K | $375K | 25,272 | 25,272 |
position key pos:15494 · issuer key iss:98 COM | NO CHANGE | −$159K | 0 | $532K | $373K | 34,700 | 34,700 |
position key pos:12472 · issuer key iss:1269 COM | NO CHANGE | +$62.8K | 0 | $309K | $371K | 19,749 | 19,749 |
position key pos:14462 · issuer key iss:2138 ORD SHS | NO CHANGE | +$62.0K | 0 | $297K | $359K | 3,800 | 3,800 |
position key pos:10603 · issuer key cusip6:00912X CL A | NO CHANGE | +$3.9K | 0 | $354K | $357K | 5,505 | 5,505 |
position key pos:12250 · issuer key iss:1708 COM | NO CHANGE | −$6.9K | 0 | $363K | $356K | 9,867 | 9,867 |
position key pos:11042 · issuer key iss:1932 COM | NO CHANGE | −$31.8K | 0 | $384K | $352K | 5,156 | 5,156 |
position key pos:12342 · issuer key iss:1803 COM | NO CHANGE | +$55.9K | 0 | $286K | $342K | 3,400 | 3,400 |
position key pos:12028 · issuer key iss:1179 COM | NO CHANGE | −$68.5K | 0 | $410K | $341K | 9,108 | 9,108 |
position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y ORD SHS | NO CHANGE | +$25.2K | 0 | $316K | $341K | 6,634 | 6,634 |
position key pos:15767 · issuer key iss:1365 COM | NO CHANGE | −$88.5K | 0 | $425K | $337K | 6,295 | 6,295 |
position key pos:16379 · issuer key iss:1231 COM | NO CHANGE | −$40.6K | 0 | $376K | $335K | 2,526 | 2,526 |
position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K COM | NO CHANGE | +$4.9K | 0 | $327K | $332K | 7,900 | 7,900 |
position key pos:15900 · issuer key iss:1103 COM NEW | NO CHANGE | +$17.8K | 0 | $314K | $332K | 2,742 | 2,742 |
position key pos:10376 · issuer key iss:1461 CL A | NO CHANGE | −$151K | 0 | $481K | $330K | 4,435 | 4,435 |
position key pos:10525 · issuer key iss:878 COM | NO CHANGE | −$17.9K | 0 | $347K | $329K | 1,900 | 1,900 |
position key pos:12597 · issuer key iss:1545 COM | NO CHANGE | −$128K | 0 | $456K | $328K | 2,784 | 2,784 |
position key pos:10574 · issuer key iss:698 COM | NO CHANGE | +$90.2K | 0 | $237K | $328K | 2,775 | 2,775 |
position key pos:14250 · issuer key iss:1496 COM | NO CHANGE | −$9.3K | 0 | $334K | $325K | 4,839 | 4,839 |
position key pos:10573 · issuer key iss:1159 COM | NO CHANGE | +$7.4K | 0 | $313K | $321K | 1,955 | 1,955 |
position key pos:16054 · issuer key iss:1127 COM | NO CHANGE | −$81.3K | 0 | $401K | $320K | 9,001 | 9,001 |
position key pos:14219 · issuer key iss:2041 COM | NO CHANGE | −$53.2K | 0 | $373K | $319K | 11,534 | 11,534 |
position key pos:14260 · issuer key iss:625 COM | NO CHANGE | −$29.0K | 0 | $348K | $319K | 1,684 | 1,684 |
position key pos:15842 · issuer key iss:1991 COM | NO CHANGE | +$22.3K | 0 | $297K | $319K | 3,926 | 3,926 |
position key pos:13765 · issuer key iss:1184 COM | NO CHANGE | −$31.4K | 0 | $349K | $318K | 1,927 | 1,927 |
position key pos:13690 · issuer key iss:2116 SHS | NO CHANGE | −$81.1K | 0 | $398K | $317K | 8,507 | 8,507 |
position key pos:12545 · issuer key iss:715 COM | NO CHANGE | −$7.2K | 0 | $323K | $316K | 18,876 | 18,876 |
position key pos:16420 · issuer key iss:1882 COM | NO CHANGE | −$20.2K | 0 | $336K | $315K | 18,561 | 18,561 |
position key pos:14821 · issuer key iss:794 COMMON STOCK | NO CHANGE | −$4.8K | 0 | $319K | $315K | 6,069 | 6,069 |
position key pos:13525 · issuer key iss:737 COM | NO CHANGE | −$6.0K | 0 | $319K | $314K | 5,200 | 5,200 |
position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B COM | NO CHANGE | −$14.3K | 0 | $327K | $313K | 18,156 | 18,156 |
position key pos:14442 · issuer key iss:1667 COM | NO CHANGE | +$20.0K | 0 | $291K | $311K | 2,336 | 2,336 |
position key pos:18051 · issuer key iss:447 COM | NO CHANGE | −$82.3K | 0 | $391K | $309K | 3,437 | 3,437 |
position key pos:14047 · issuer key iss:417 COM NEW | NO CHANGE | −$89.2K | 0 | $397K | $308K | 8,690 | 8,690 |
position key pos:13277 · issuer key iss:294 COM CL A | NO CHANGE | −$196K | 0 | $503K | $307K | 33,675 | 33,675 |
position key pos:14740 · issuer key iss:1151 COM | NO CHANGE | −$34.6K | 0 | $341K | $306K | 11,661 | 11,661 |
position key pos:11830 · issuer key iss:936 COM CL A | NO CHANGE | −$35.1K | 0 | $341K | $306K | 2,126 | 2,126 |
position key pos:17875 · issuer key iss:1093 COM | NO CHANGE | +$2.7K | 0 | $302K | $304K | 7,201 | 7,201 |
position key pos:10125 · issuer key iss:2115 ORD SHS | NO CHANGE | +$15.3K | 0 | $288K | $303K | 13,403 | 13,403 |
position key pos:17320 · issuer key iss:1 COM PAR $0.004 | NO CHANGE | +$23.4K | 0 | $275K | $298K | 3,600 | 3,600 |
position key pos:11575 · issuer key iss:1115 COM SER C | NO CHANGE | +$10.0K | 0 | $286K | $296K | 5,890 | 5,890 |
position key pos:11953 · issuer key iss:892 CL A COM | NO CHANGE | +$694 | 0 | $294K | $295K | 17,345 | 17,345 |
position key pos:14287 · issuer key iss:1357 COM | NO CHANGE | −$56.2K | 0 | $351K | $295K | 3,200 | 3,200 |
position key pos:14080 · issuer key iss:684 COM | NO CHANGE | −$45.9K | 0 | $340K | $294K | 3,046 | 3,046 |
position key pos:14389 · issuer key iss:2246 COM | NO CHANGE | +$15.9K | 0 | $278K | $294K | 134 | 134 |
position key pos:14103 · issuer key iss:803 COM | NO CHANGE | −$17.0K | 0 | $311K | $294K | 12,160 | 12,160 |
position key pos:15551 · issuer key iss:1095 COM | NO CHANGE | +$30.4K | 0 | $263K | $294K | 1,832 | 1,832 |
position key pos:15529 · issuer key iss:253 COM CL B | NO CHANGE | −$25.3K | 0 | $318K | $292K | 8,320 | 8,320 |
position key pos:14066 · issuer key iss:328 CL A EX SUB VTG | NO CHANGE | +$10.9K | 0 | $280K | $291K | 7,300 | 7,300 |
position key pos:11163 · issuer key iss:374 COM | NO CHANGE | +$33.2K | 0 | $255K | $288K | 10,909 | 10,909 |
position key pos:16711 · issuer key iss:435 COM | NO CHANGE | −$38.0K | 0 | $325K | $287K | 759 | 759 |
position key pos:14365 · issuer key iss:560 COM | NO CHANGE | +$74.7K | 0 | $212K | $286K | 1,863 | 1,863 |
position key pos:13082 · issuer key iss:196 COM | NO CHANGE | −$16.3K | 0 | $300K | $284K | 1,452 | 1,452 |
position key pos:17443 · issuer key iss:719 COM | NO CHANGE | +$9.5K | 0 | $273K | $282K | 1,597 | 1,597 |
position key pos:16187 · issuer key iss:1768 COM | NO CHANGE | −$5.7K | 0 | $288K | $282K | 2,360 | 2,360 |
position key pos:13965 · issuer key iss:264 CL A | NO CHANGE | −$24.5K | 0 | $306K | $282K | 1,010 | 1,010 |
position key pos:10535 · issuer key iss:1692 COM | NO CHANGE | +$54.3K | 0 | $227K | $281K | 5,200 | 5,200 |
position key pos:13009 · issuer key iss:1185 CLASS A COM | NO CHANGE | −$46.0K | 0 | $326K | $280K | 68,724 | 68,724 |
position key pos:16163 · issuer key iss:1301 COM NEW | NO CHANGE | −$41.6K | 0 | $320K | $278K | 29,327 | 29,327 |
position key pos:17945 · issuer key iss:1929 COM | NO CHANGE | −$13.4K | 0 | $291K | $277K | 7,816 | 7,816 |
position key pos:15337 · issuer key iss:1966 COM | NO CHANGE | +$7.3K | 0 | $267K | $275K | 1,794 | 1,794 |
position key pos:13670 · issuer key iss:1168 CL A | NO CHANGE | +$53.4K | 0 | $220K | $274K | 851 | 851 |
position key pos:12891 · issuer key iss:1146 CL A COM | NO CHANGE | −$124K | 0 | $395K | $271K | 20,385 | 20,385 |
position key pos:13556 · issuer key iss:2208 SHS | NO CHANGE | +$14.8K | 0 | $255K | $270K | 7,667 | 7,667 |
position key pos:18028 · issuer key iss:1310 COMMON STOCK | NO CHANGE | −$33.1K | 0 | $303K | $269K | 1,490 | 1,490 |
position key pos:11349 · issuer key iss:1242 COM | NO CHANGE | −$29.4K | 0 | $296K | $267K | 2,711 | 2,711 |
position key pos:11440 · issuer key iss:207 COM | NO CHANGE | +$58.0K | 0 | $206K | $264K | 4,285 | 4,285 |
position key pos:11070 · issuer key iss:813 COM | NO CHANGE | −$17.0K | 0 | $278K | $261K | 11,956 | 11,956 |
position key pos:14816 · issuer key iss:2028 COM SHS | NO CHANGE | −$34.9K | 0 | $295K | $260K | 7,886 | 7,886 |
position key pos:11716 · issuer key iss:235 COM | NO CHANGE | −$734 | 0 | $260K | $259K | 5,641 | 5,641 |
position key pos:11700 · issuer key iss:1165 COM | NO CHANGE | −$56.6K | 0 | $315K | $259K | 14,300 | 14,300 |
position key pos:12709 · issuer key iss:1480 CLASS A COM SHS | NO CHANGE | +$33.7K | 0 | $222K | $256K | 13,571 | 13,571 |
position key pos:16834 · issuer key iss:192 CLASS A COM | NO CHANGE | +$17.3K | 0 | $238K | $255K | 61,852 | 61,852 |
position key pos:14001 · issuer key iss:705 COM | NO CHANGE | −$100K | 0 | $355K | $255K | 8,364 | 8,364 |
position key pos:15799 · issuer key iss:335 COM | NO CHANGE | −$5.2K | 0 | $260K | $254K | 3,497 | 3,497 |
position key pos:12443 · issuer key iss:659 COM | NO CHANGE | +$38.8K | 0 | $216K | $254K | 6,728 | 6,728 |
position key pos:10241 · issuer key iss:467 COM | NO CHANGE | −$144K | 0 | $395K | $251K | 29,725 | 29,725 |
position key pos:12673 · issuer key iss:1515 COM | NO CHANGE | −$30.5K | 0 | $282K | $251K | 4,400 | 4,400 |
position key pos:13191 · issuer key iss:1039 COM | NO CHANGE | −$22.7K | 0 | $273K | $250K | 6,790 | 6,790 |
position key pos:14792 · issuer key iss:845 COM | NO CHANGE | +$5.5K | 0 | $245K | $250K | 1,471 | 1,471 |
position key pos:18172 · issuer key iss:766 COM | NO CHANGE | −$70.7K | 0 | $320K | $249K | 6,394 | 6,394 |
position key pos:14432 · issuer key iss:1521 COM | NO CHANGE | −$55.7K | 0 | $304K | $249K | 5,981 | 5,981 |
position key pos:15163 · issuer key iss:1140 COM | NO CHANGE | −$27.2K | 0 | $275K | $247K | 3,400 | 3,400 |
position key pos:14044 · issuer key iss:312 COM | NO CHANGE | −$57.9K | 0 | $305K | $247K | 3,005 | 3,005 |
position key pos:16069 · issuer key iss:1931 SH BEN INT | NO CHANGE | −$67.8K | 0 | $310K | $242K | 9,301 | 9,301 |
position key pos:12939 · issuer key iss:309 COM | NO CHANGE | −$8.9K | 0 | $249K | $240K | 2,918 | 2,918 |
position key pos:14508 · issuer key iss:2285 ORD SHS | NO CHANGE | −$122K | 0 | $362K | $240K | 4,792 | 4,792 |
position key pos:14002 · issuer key iss:1199 COM | NO CHANGE | −$87.1K | 0 | $325K | $238K | 16,394 | 16,394 |
position key pos:16173 · issuer key iss:96 COM SER N | NO CHANGE | −$11.0K | 0 | $249K | $238K | 5,329 | 5,329 |
position key pos:11654 · issuer key iss:1847 CL A | NO CHANGE | −$113K | 0 | $350K | $237K | 21,361 | 21,361 |
position key pos:14716 · issuer key iss:1597 COM | NO CHANGE | −$62.5K | 0 | $299K | $237K | 11,057 | 11,057 |
position key pos:13179 · issuer key iss:1634 COM | NO CHANGE | −$14.3K | 0 | $250K | $236K | 2,484 | 2,484 |
position key pos:11847 · issuer key iss:1885 COM | NO CHANGE | −$8.2K | 0 | $243K | $235K | 1,828 | 1,828 |
position key pos:13334 · issuer key iss:1669 COMMON STOCK | NO CHANGE | +$31.0K | 0 | $201K | $232K | 10,033 | 10,033 |
position key pos:12780 · issuer key iss:1771 CL A | NO CHANGE | −$70.5K | 0 | $301K | $230K | 5,095 | 5,095 |
position key pos:13339 · issuer key iss:1148 COM | NO CHANGE | +$13.3K | 0 | $217K | $230K | 11,100 | 11,100 |
position key pos:14030 · issuer key iss:1816 COM | NO CHANGE | −$4.5K | 0 | $234K | $230K | 3,321 | 3,321 |
position key pos:17399 · issuer key iss:382 COM | NO CHANGE | −$57.7K | 0 | $287K | $229K | 10,300 | 10,300 |
position key pos:16247 · issuer key iss:1976 COM | NO CHANGE | −$123K | 0 | $350K | $227K | 1,468 | 1,468 |
position key pos:11936 · issuer key iss:1233 COM CL A | NO CHANGE | −$15.2K | 0 | $243K | $227K | 8,119 | 8,119 |
position key pos:17142 · issuer key iss:64 COM | NO CHANGE | −$82.5K | 0 | $307K | $224K | 6,100 | 6,100 |
position key pos:14626 · issuer key iss:536 COM | NO CHANGE | −$6.7K | 0 | $228K | $222K | 2,670 | 2,670 |
position key pos:14100 · issuer key iss:1160 CL A | NO CHANGE | +$19.6K | 0 | $202K | $221K | 2,400 | 2,400 |
position key pos:11784 · issuer key iss:100 COM | NO CHANGE | −$24.4K | 0 | $242K | $217K | 8,339 | 8,339 |
position key pos:13136 · issuer key iss:1800 COM | NO CHANGE | −$61.5K | 0 | $277K | $216K | 2,700 | 2,700 |
position key pos:11659 · issuer key iss:288 COM | NO CHANGE | −$79.6K | 0 | $293K | $213K | 6,719 | 6,719 |
position key pos:17180 · issuer key iss:1872 COM | NO CHANGE | −$58.3K | 0 | $271K | $213K | 2,322 | 2,322 |
position key pos:11330 · issuer key iss:240 COM | NO CHANGE | −$15.9K | 0 | $226K | $210K | 11,254 | 11,254 |
position key pos:10461 · issuer key iss:875 CL A | NO CHANGE | −$73.7K | 0 | $284K | $210K | 2,112 | 2,112 |
position key pos:15062 · issuer key iss:1102 COM | NO CHANGE | −$29.9K | 0 | $238K | $209K | 4,911 | 4,911 |
position key pos:17396 · issuer key iss:1819 COM | NO CHANGE | +$7.7K | 0 | $200K | $208K | 5,713 | 5,713 |
position key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E CL A | NO CHANGE | −$197K | 0 | $404K | $207K | 63,245 | 63,245 |
position key pos:16509 · issuer key iss:333 CL B | NO CHANGE | +$3.0K | 0 | $203K | $206K | 7,807 | 7,807 |
position key pos:15546 · issuer key cusip6:00835Q COM NEW | NO CHANGE | −$1.9K | 0 | $207K | $206K | 15,623 | 15,623 |
position key pos:13792 · issuer key iss:530 COM NEW | NO CHANGE | −$28.7K | 0 | $231K | $202K | 8,948 | 8,948 |
position key pos:15429 · issuer key iss:4 COM | NO CHANGE | −$40.5K | 0 | $218K | $177K | 26,986 | 26,986 |
position key pos:14839 · issuer key iss:117 COM | NO CHANGE | −$21.1K | 0 | $194K | $173K | 15,060 | 15,060 |
position key pos:16676 · issuer key iss:1081 COMMON STOCK | NO CHANGE | −$164K | 0 | $325K | $160K | 12,226 | 12,226 |
position key pos:15531 · issuer key iss:848 COM | NO CHANGE | −$81.4K | 0 | $239K | $158K | 15,900 | 15,900 |
position key pos:15237 · issuer key iss:1512 COM CL A | NO CHANGE | −$96.3K | 0 | $248K | $152K | 23,843 | 23,843 |
position key pos:16690 · issuer key iss:1964 COM | NO CHANGE | −$9.9K | 0 | $159K | $149K | 17,079 | 17,079 |
position key pos:11608 · issuer key iss:889 COM | NO CHANGE | −$21.7K | 0 | $162K | $140K | 10,489 | 10,489 |
position key pos:11762 · issuer key iss:569 COM | NO CHANGE | +$1.8K | 0 | $121K | $123K | 10,595 | 10,595 |
position key pos:13466 · issuer key iss:1209 COM | NO CHANGE | −$9.8K | 0 | $132K | $122K | 26,369 | 26,369 |
position key sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09 · issuer key cusip6:98980B CL A | NO CHANGE | −$123K | 0 | $234K | $110K | 59,888 | 59,888 |
position key pos:15534 · issuer key iss:1411 COM | NO CHANGE | +$726 | 0 | $109K | $109K | 10,380 | 10,380 |
position key pos:13129 · issuer key iss:1375 COMMON STOCK | NO CHANGE | −$16.6K | 0 | $101K | $84.3K | 14,070 | 14,070 |
position key pos:14548 · issuer key iss:754 COM | NO CHANGE | −$28.1K | 0 | $112K | $83.9K | 10,300 | 10,300 |
position key pos:10517 · issuer key iss:1304 COM | NO CHANGE | −$6.5K | 0 | $83.1K | $76.6K | 22,333 | 22,333 |
position key sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db · issuer key cusip6:320551 COM | NO CHANGE | −$5.8K | 0 | $70.5K | $64.7K | 11,766 | 11,766 |
position key pos:12704 · issuer key iss:1852 CL A | NO CHANGE | +$9.4K | 0 | $49.7K | $59.1K | 10,000 | 10,000 |
position key pos:17299 · issuer key iss:2076 ORD SHS | NO CHANGE | −$15.2K | 0 | $62.5K | $47.3K | 18,713 | 18,713 |
position key pos:17084 · issuer key iss:527 COM CL A | NO CHANGE | −$19.5K | 0 | $56.2K | $36.7K | 18,249 | 18,249 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 970 issuers · $9.8B disclosed value over 974 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $664M | 3,805,181 | 6.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $594M | 2,342,276 | 6.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $493M | 1,714,598 | 5.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $446M | 1,205,806 | 4.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $325M | 1,559,622 | 3.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $232M | 750,869 | 2.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $203M | 354,986 | 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) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $171M | 458,753 | 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) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $143M | 240,445 | 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) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $130M | 441,676 | 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) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $120M | 130,252 | 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) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $117M | 686,886 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.6M | 391,254 | 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) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.9M | 707,359 | 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) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.7M | 273,685 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.9M | 72,165 | 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) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.3M | 689,048 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.4M | 130,792 | 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) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.0M | 304,600 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.6M | 288,031 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.4M | 181,660 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.2M | 381,889 | 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) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.3M | 75,282 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.3M | 261,831 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.2M | 161,879 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.1M | 1,067,791 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.9M | 355,140 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.2M | 647,122 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.6M | 404,056 | 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) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.1M | 632,272 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.0M | 169,114 | 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) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.1M | 128,978 | 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) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.6M | 204,137 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.0M | 217,521 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.9M | 253,308 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.4M | 47,774 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.3M | 273,685 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.1M | 503,517 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.0M | 147,949 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.3M | 43,895 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.9M | 76,349 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.7M | 151,271 | 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) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.1M | 116,224 | 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) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.6M | 222,793 | 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) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.5M | 686,671 | 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) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.6M | 1,123,667 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.0M | 281,798 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.7M | 718,651 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.5M | 339,185 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.5M | 21,393 | 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) | GRANITE RIDGE RESOURCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 5,243,683 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 87,449 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.4M | 184,452 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 61,398 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.0M | 181,855 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.9M | 281,527 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.6M | 147,094 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 202,482 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.8M | 288,828 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.7M | 148,241 | 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) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.6M | 87,802 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.6M | 201,180 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 57,388 | 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) | PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.9M | 923,644 | 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) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.5M | 271,515 | 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) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.3M | 79,468 | 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) | AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.1M | 198,382 | 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) | ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.7M | 153,298 | 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) | BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 122,846 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.8M | 24,795 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.6M | 97,196 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.5M | 327,206 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.4M | 103,354 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.8M | 63,691 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.4M | 173,858 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.4M | 39,709 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 5,287 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.1M | 111,752 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.5M | 91,088 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.0M | 49,269 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.9M | 130,056 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.6M | 167,723 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 33,521 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.1M | 331,182 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 150,754 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 100,034 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.4M | 102,337 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.4M | 59,402 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.3M | 178,553 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 44,375 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.9M | 95,238 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.4M | 41,265 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.4M | 20,557 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.4M | 55,940 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 99,903 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 173,806 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.1M | 274,260 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.1M | 208,498 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.4M | 20,095 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.3M | 179,151 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 970 issuers · page 1 of 10
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
- 45.3%below median 80.0%
- Concentration index
- 162 bpsbelow median 446 bps
- Positions with value
- 974 / 974median 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 · : 45.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 162 · QoQ moves: 1,004
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Utah Retirement Systems's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).