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 | Flags | |
|---|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$27.3M | −102,381 | $459M | $432M | 2,579,795 | 2,477,414 | |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$5.8M | −69,257 | $410M | $405M | 1,663,116 | 1,593,859 | |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$81.1M | −30,492 | $376M | $295M | 827,853 | 797,361 | |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$31.4M | −33,561 | $248M | $217M | 1,075,503 | 1,041,942 | |
position key pos:15142 · issuer key iss:89 COM | TRIM | −$29.4M | −25,526 | $207M | $177M | 641,434 | 615,908 | |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$17.3M | −17,887 | $170M | $152M | 509,938 | 492,051 | |
position key pos:17821 · issuer key iss:89 COM | TRIM | −$23.8M | −19,312 | $166M | $143M | 516,719 | 497,407 | |
position key pos:11390 · issuer key iss:720 COM | TRIM | −$12.4M | −7,880 | $149M | $136M | 246,147 | 238,267 | |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$19.3M | −11,967 | $131M | $112M | 312,313 | 300,346 | |
position key pos:11205 · issuer key iss:255 COM | TRIM | −$5.2M | −7,948 | $106M | $101M | 219,345 | 211,397 | |
position key pos:14552 · issuer key iss:711 COM | TRIM | +$17.1M | −35,441 | $77.1M | $94.2M | 590,805 | 555,364 | |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$8.1M | −17,934 | $101M | $92.6M | 332,771 | 314,837 | |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$4.6M | −14,374 | $67.7M | $72.4M | 310,460 | 296,086 | |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$12.1M | −2,960 | $80.1M | $68.0M | 76,903 | 73,943 | |
position key pos:13490 · issuer key iss:1939 COM | TRIM | −$200K | −23,331 | $57.5M | $57.3M | 484,630 | 461,299 | |
position key pos:11717 · issuer key iss:440 COM | TRIM | +$9.4M | −11,429 | $46.9M | $56.3M | 283,470 | 272,041 | |
position key pos:12848 · issuer key iss:1921 COM | TRIM | −$6.8M | −7,688 | $61.7M | $55.0M | 189,519 | 181,831 | |
position key pos:12030 · issuer key iss:525 COM | TRIM | −$514K | −2,251 | $51.8M | $51.3M | 53,746 | 51,495 | |
position key pos:13432 · issuer key iss:411 COM | TRIM | +$1.4M | −6,556 | $47.6M | $48.9M | 75,613 | 69,057 | |
position key pos:11570 · issuer key iss:1599 ETF | ADD | +$17.1M | +28,244 | $30.5M | $47.6M | 45,016 | 73,260 | |
position key pos:15499 · issuer key iss:23 COM | TRIM | −$896K | −7,652 | $47.6M | $46.7M | 222,486 | 214,834 | |
position key pos:11286 · issuer key iss:1016 ETF | TRIM | +$2.3M | −6,686 | $42.1M | $44.4M | 632,518 | 625,832 | |
position key pos:15221 · issuer key iss:1228 COM | TRIM | −$6.1M | −6,984 | $49.8M | $43.7M | 136,316 | 129,332 | |
position key pos:14206 · issuer key iss:1193 COM | TRIM | −$4.9M | −3,947 | $48.2M | $43.3M | 90,593 | 86,646 | |
position key pos:15433 · issuer key iss:1290 COM | TRIM | +$2.4M | −17,364 | $39.9M | $42.3M | 457,322 | 439,958 | |
position key pos:14992 · issuer key iss:1485 COM | TRIM | −$1.7M | −6,292 | $43.4M | $41.8M | 295,460 | 289,168 | |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$4.5M | −36,265 | $43.1M | $38.6M | 827,830 | 791,565 | |
position key pos:10715 · issuer key iss:916 COM | TRIM | −$6.8M | −3,865 | $44.6M | $37.8M | 118,886 | 115,021 | |
position key pos:11944 · issuer key iss:454 COM | TRIM | +$34.6K | −27,660 | $37.7M | $37.8M | 514,333 | 486,673 | |
position key pos:14060 · issuer key iss:47 COM | TRIM | −$6.2M | −5,524 | $41.7M | $35.4M | 179,738 | 174,214 | |
position key pos:12681 · issuer key iss:2154 COM | TRIM | +$3.6M | −1,873 | $31.3M | $34.9M | 72,223 | 70,350 | |
position key pos:12492 · issuer key iss:810 COM | TRIM | −$5.4M | −6,506 | $39.2M | $33.8M | 125,652 | 119,146 | |
position key pos:12445 · issuer key iss:1405 COM | TRIM | −$6.5M | −8,466 | $40.0M | $33.5M | 237,489 | 229,023 | |
position key pos:10493 · issuer key iss:471 COM | TRIM | +$456K | −19,526 | $32.4M | $32.8M | 451,365 | 431,839 | |
position key pos:10136 · issuer key iss:990 COM | TRIM | −$9.0M | −8,688 | $40.8M | $31.8M | 139,871 | 131,183 | |
position key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 ETF | ADD | +$4.1M | +9,679 | $26.7M | $30.8M | 240,855 | 250,534 | |
position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B ETF | TRIM | −$5.4M | −41,961 | $36.0M | $30.7M | 696,677 | 654,716 | |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$4.5M | −20,966 | $34.5M | $30.1M | 398,578 | 377,612 | |
position key pos:11938 · issuer key iss:834 COM | TRIM | −$4.9M | −1,574 | $34.8M | $29.8M | 36,845 | 35,271 | |
position key pos:10718 · issuer key iss:1311 COM | TRIM | +$2.1M | −10,618 | $27.4M | $29.5M | 328,576 | 317,958 | |
position key pos:17751 · issuer key iss:1214 COM | TRIM | +$1.8M | −7,705 | $27.7M | $29.5M | 253,035 | 245,330 | |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$717K | −4,128 | $28.7M | $29.5M | 90,321 | 86,193 | |
position key pos:10455 · issuer key iss:1091 COM | TRIM | −$2.3M | −5,181 | $31.2M | $28.9M | 140,246 | 135,065 | |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$7.5M | −7,563 | $34.9M | $27.4M | 193,987 | 186,424 | |
position key pos:10935 · issuer key iss:1902 COM | TRIM | +$4.6M | −34,599 | $22.3M | $26.9M | 570,195 | 535,596 | |
position key pos:16096 · issuer key iss:1206 COM | TRIM | −$253K | −3,052 | $26.5M | $26.2M | 87,455 | 84,403 | |
position key pos:16441 · issuer key iss:16 COM | TRIM | +$4.2M | −35,181 | $21.9M | $26.1M | 934,827 | 899,646 | |
position key pos:18143 · issuer key iss:982 COM | TRIM | −$3.3M | −13,516 | $29.1M | $25.9M | 599,497 | 585,981 | |
position key pos:13833 · issuer key iss:1435 COM | TRIM | +$869K | −2,642 | $24.7M | $25.6M | 167,596 | 164,954 | |
position key pos:15168 · issuer key iss:456 COM | TRIM | −$1.7M | −15,825 | $26.4M | $24.8M | 234,262 | 218,437 | |
position key pos:16115 · issuer key iss:1869 COM | TRIM | −$6.7M | −1,690 | $31.4M | $24.6M | 92,732 | 91,042 | |
position key pos:17386 · issuer key iss:806 COM | TRIM | +$4.4M | −1,344 | $20.2M | $24.6M | 29,472 | 28,128 | |
position key pos:12366 · issuer key iss:22 COM | TRIM | −$5.6M | −10,259 | $29.7M | $24.1M | 245,079 | 234,820 | |
position key pos:11267 · issuer key iss:2257 COM | TRIM | +$506K | −4,299 | $23.1M | $23.6M | 76,685 | 72,386 | |
position key pos:11621 · issuer key iss:1253 COM | TRIM | −$3.8M | −7,018 | $27.0M | $23.2M | 148,099 | 141,081 | |
position key pos:13406 · issuer key iss:2156 COM | TRIM | −$4.4M | −12,797 | $27.0M | $22.6M | 273,347 | 260,550 | |
position key pos:16172 · issuer key iss:1141 COM | TRIM | −$4.2M | −4,634 | $26.4M | $22.1M | 98,194 | 93,560 | |
position key pos:16805 · issuer key iss:997 COM | TRIM | −$3.4M | −499 | $25.2M | $21.8M | 47,740 | 47,241 | |
position key pos:18187 · issuer key iss:1040 COM | TRIM | −$1.6M | −914 | $23.1M | $21.5M | 15,516 | 14,602 | |
position key pos:17899 · issuer key iss:1745 COM | TRIM | −$460K | −6,017 | $21.6M | $21.1M | 138,403 | 132,386 | |
position key pos:11177 · issuer key iss:1956 RT | TRIM | +$730K | −1,405 | $19.5M | $20.2M | 103,795 | 102,390 | |
position key pos:15495 · issuer key iss:1590 COM | TRIM | −$7.1M | −5,083 | $27.2M | $20.1M | 52,367 | 47,284 | |
position key pos:16841 · issuer key iss:1791 COM | TRIM | −$290K | −3,978 | $20.1M | $19.8M | 106,004 | 102,026 | |
position key pos:11671 · issuer key iss:122 COM | TRIM | +$527K | −1,907 | $19.0M | $19.5M | 57,438 | 55,531 | |
position key pos:15035 · issuer key iss:505 COM | TRIM | +$4.8M | −4,802 | $14.4M | $19.2M | 150,319 | 145,517 | |
position key pos:14033 · issuer key iss:1012 ETF | TRIM | −$4.8M | −35,074 | $23.8M | $19.0M | 187,909 | 152,835 | |
position key pos:15626 · issuer key iss:1529 COM | TRIM | −$1.5M | −6,065 | $20.5M | $18.9M | 104,260 | 98,195 | |
position key pos:17095 · issuer key iss:588 COM | TRIM | −$3.7M | −9,136 | $22.6M | $18.9M | 204,994 | 195,858 | |
position key pos:14648 · issuer key iss:1012 ETF | ADD | +$8.2M | +85,795 | $10.5M | $18.8M | 107,487 | 193,282 | |
position key pos:12725 · issuer key iss:1615 COM | TRIM | −$4.4M | −4,802 | $23.1M | $18.7M | 105,004 | 100,202 | |
position key pos:10600 · issuer key iss:821 COM | TRIM | +$1.4M | −4,623 | $16.7M | $18.1M | 134,785 | 130,162 | |
position key pos:11849 · issuer key iss:104 COM | TRIM | −$4.0M | −2,869 | $22.1M | $18.1M | 62,730 | 59,861 | |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$5.3M | −1,138 | $23.2M | $17.9M | 37,549 | 36,411 | |
position key pos:16195 · issuer key iss:1493 RT | TRIM | −$139K | −2,476 | $18.0M | $17.9M | 137,582 | 135,106 | |
position key pos:14307 · issuer key iss:127 COM | TRIM | +$476K | −2,611 | $17.2M | $17.7M | 58,137 | 55,526 | |
position key pos:15235 · issuer key iss:125 COM | TRIM | −$4.6M | −6,274 | $22.1M | $17.5M | 144,980 | 138,706 | |
position key pos:14191 · issuer key iss:1855 COM | TRIM | +$849K | −2,940 | $16.5M | $17.4M | 74,643 | 71,703 | |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$1.9M | −5,931 | $18.8M | $16.9M | 185,816 | 179,885 | |
position key pos:15318 · issuer key iss:392 COM | TRIM | −$2.2M | −10,843 | $19.0M | $16.8M | 90,281 | 79,438 | |
position key pos:15198 · issuer key iss:1445 COM | TRIM | −$1.0M | −4,897 | $17.6M | $16.6M | 105,242 | 100,345 | |
position key pos:13471 · issuer key iss:562 COM | TRIM | +$710K | −1,737 | $15.7M | $16.4M | 30,911 | 29,174 | |
position key pos:15220 · issuer key iss:1725 COM | TRIM | −$1.7M | −630 | $17.7M | $16.0M | 49,193 | 48,563 | |
position key pos:17201 · issuer key iss:1208 COM | ADD | +$884K | +103 | $15.0M | $15.9M | 18,272 | 18,375 | |
position key pos:12696 · issuer key iss:1845 COM | TRIM | −$3.5M | −10,254 | $19.4M | $15.9M | 231,153 | 220,899 | |
position key pos:10790 · issuer key iss:1444 COM | TRIM | +$1.1M | −12,770 | $14.7M | $15.8M | 576,096 | 563,326 | |
position key pos:17533 · issuer key iss:1509 COM | TRIM | −$3.6M | −3,212 | $19.3M | $15.7M | 125,215 | 122,003 | |
position key pos:15892 · issuer key iss:7 COM | ADD | +$235K | +1,564 | $15.4M | $15.6M | 140,664 | 142,228 | |
position key pos:12216 · issuer key iss:1531 RT | TRIM | −$447K | −5,457 | $15.8M | $15.4M | 257,132 | 251,675 | |
position key pos:11610 · issuer key iss:287 COM | TRIM | −$3.1M | −661 | $18.4M | $15.3M | 16,617 | 15,956 | |
position key pos:15592 · issuer key iss:954 COM | TRIM | −$150K | −1,941 | $15.5M | $15.3M | 60,890 | 58,949 | |
position key pos:12944 · issuer key cusip6:922908 ETF | TRIM | −$744K | −195 | $16.0M | $15.2M | 47,650 | 47,455 | |
position key pos:13876 · issuer key iss:917 COM | TRIM | +$294K | −2,051 | $14.9M | $15.2M | 69,084 | 67,033 | |
position key pos:16716 · issuer key iss:633 COM | TRIM | −$1.1M | −2,683 | $16.3M | $15.1M | 59,616 | 56,933 | |
position key pos:10793 · issuer key iss:195 COM | TRIM | −$3.9M | −40 | $19.0M | $15.1M | 74,418 | 74,378 | |
position key pos:10434 · issuer key iss:482 COM | TRIM | −$329K | −3,421 | $15.3M | $15.0M | 179,625 | 176,204 | |
position key pos:17281 · issuer key iss:809 COM | TRIM | −$1.8M | −2,994 | $16.7M | $14.9M | 46,503 | 43,509 | |
position key pos:12799 · issuer key iss:1016 ETF | TRIM | −$4.8M | −59,251 | $19.6M | $14.8M | 234,005 | 174,754 | |
position key pos:16185 · issuer key iss:647 COM | TRIM | −$2.0M | −2,758 | $16.6M | $14.6M | 114,075 | 111,317 | |
position key pos:16347 · issuer key iss:1759 COM | ADD | +$1.9M | +3,911 | $12.7M | $14.5M | 116,086 | 119,997 | |
position key pos:16525 · issuer key iss:58 COM | ADD | +$1.8M | +719 | $12.7M | $14.5M | 49,089 | 49,808 |
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 | Flags | |
|---|---|---|---|---|---|---|---|---|
position key cusip:808509756 · issuer key cusip6:808509 MUT | NO CHANGE | −$1.5M | 0 | $38.5M | $37.0M | 2,350,476 | 2,350,476 | |
position key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A ADR | NO CHANGE | +$370K | 0 | $3.5M | $3.8M | 38,413 | 38,413 | |
position key cusip:92646A146 · issuer key cusip6:92646A MUT | NO CHANGE | −$3.0K | 0 | $3.0M | $3.0M | 298,899 | 298,899 | |
position key cusip:641069406 · issuer key cusip6:641069 ADR | NO CHANGE | +$118K | 0 | $2.8M | $2.9M | 29,626 | 29,626 | |
position key pos:11479 · issuer key iss:2017 COM | NO CHANGE | +$723K | 0 | $2.0M | $2.8M | 30,411 | 30,411 | |
position key pos:10720 · issuer key iss:1622 ADR | NO CHANGE | +$140K | 0 | $2.6M | $2.8M | 57,290 | 57,290 | |
position key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 ADR | NO CHANGE | +$224K | 0 | $2.2M | $2.4M | 39,451 | 39,451 | |
position key cusip:202712600 · issuer key cusip6:202712 ADR | NO CHANGE | +$277K | 0 | $2.0M | $2.3M | 19,647 | 19,647 | |
position key pos:10621 · issuer key iss:258 ADR | NO CHANGE | +$253K | 0 | $2.0M | $2.2M | 30,326 | 30,326 | |
position key pos:17397 · issuer key iss:1623 ADR | NO CHANGE | −$715K | 0 | $2.9M | $2.2M | 12,843 | 12,843 | |
position key cusip:826197501 · issuer key cusip6:826197 ADR | NO CHANGE | −$529K | 0 | $2.7M | $2.1M | 18,066 | 18,066 | |
position key cusip:054536107 · issuer key cusip6:054536 ADR | NO CHANGE | −$7.3K | 0 | $2.1M | $2.1M | 46,237 | 46,237 | |
position key cusip:450737101 · issuer key cusip6:450737 ADR | NO CHANGE | +$110K | 0 | $1.9M | $2.0M | 22,329 | 22,329 | |
position key cusip:46115H107 · issuer key cusip6:46115H ADR | NO CHANGE | −$256K | 0 | $2.2M | $2.0M | 55,870 | 55,870 | |
position key pos:18169 · issuer key iss:1577 COM | NO CHANGE | −$67.4K | 0 | $2.0M | $1.9M | 11,906 | 11,906 | |
position key cusip:251566105 · issuer key cusip6:251566 ADR | NO CHANGE | +$275K | 0 | $1.6M | $1.9M | 51,413 | 51,413 | |
position key pos:14305 · issuer key iss:1452 ADR | NO CHANGE | −$42.2K | 0 | $1.9M | $1.9M | 18,501 | 18,501 | |
position key pos:14012 · issuer key cusip6:921946 ETF | NO CHANGE | +$47.6K | 0 | $1.8M | $1.9M | 19,997 | 19,997 | |
position key pos:15557 · issuer key iss:2260 COM | NO CHANGE | −$338K | 0 | $2.1M | $1.8M | 45,665 | 45,665 | |
position key cusip:000375204 · issuer key cusip6:000375 ADR | NO CHANGE | +$78.3K | 0 | $1.7M | $1.7M | 22,114 | 22,114 | |
position key pos:11666 · issuer key iss:1238 ADR | NO CHANGE | −$132K | 0 | $1.8M | $1.7M | 100,670 | 100,670 | |
position key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 ADR | NO CHANGE | −$117K | 0 | $1.8M | $1.7M | 8,156 | 8,156 | |
position key sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d · issuer key cusip6:981064 ADR | NO CHANGE | +$207K | 0 | $1.4M | $1.6M | 24,346 | 24,346 | |
position key sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5 · issuer key cusip6:26874R ADR | NO CHANGE | +$518K | 0 | $1.1M | $1.6M | 28,181 | 28,181 | |
position key cusip:29286D105 · issuer key cusip6:29286D ADR | NO CHANGE | +$194K | 0 | $1.3M | $1.5M | 47,473 | 47,473 | |
position key pos:18191 · issuer key iss:1654 COM | NO CHANGE | −$328K | 0 | $1.8M | $1.5M | 12,663 | 12,663 | |
position key pos:16839 · issuer key iss:1330 ADR | NO CHANGE | −$930K | 0 | $2.4M | $1.4M | 38,849 | 38,849 | |
position key cusip:989825104 · issuer key cusip6:989825 ADR | NO CHANGE | −$37.8K | 0 | $1.4M | $1.4M | 39,946 | 39,946 | |
position key cusip:92646A153 · issuer key cusip6:92646A MUT | NO CHANGE | −$1.4K | 0 | $1.4M | $1.4M | 136,611 | 136,611 | |
position key pos:13004 · issuer key iss:132 ADR | NO CHANGE | +$9.4K | 0 | $1.3M | $1.4M | 19,511 | 19,511 | |
position key cusip:23636T100 · issuer key cusip6:23636T ADR | NO CHANGE | −$112K | 0 | $1.5M | $1.3M | 84,252 | 84,252 | |
position key pos:13027 · issuer key iss:1636 ADR | NO CHANGE | −$609K | 0 | $1.9M | $1.3M | 15,868 | 15,868 | |
position key pos:17594 · issuer key iss:1808 COM | NO CHANGE | +$5.0K | 0 | $1.3M | $1.3M | 13,966 | 13,966 | |
position key cusip:92647K309 · issuer key cusip6:92647K MUT | NO CHANGE | −$13.1K | 0 | $1.3M | $1.3M | 62,248 | 62,248 | |
position key pos:16000 · issuer key iss:215 ADR | NO CHANGE | +$315K | 0 | $935K | $1.3M | 26,596 | 26,596 | |
position key sid:sec:prov:81727786602f828f38dbbccb0c4fe08a · issuer key cusip6:46436E ETF | NO CHANGE | −$57.7K | 0 | $1.3M | $1.2M | 34,352 | 34,352 | |
position key pos:13452 · issuer key iss:320 ADR | NO CHANGE | +$45.1K | 0 | $1.2M | $1.2M | 20,981 | 20,981 | |
position key pos:17153 · issuer key iss:386 COM | NO CHANGE | +$345K | 0 | $830K | $1.2M | 24,110 | 24,110 | |
position key cusip:23304Y100 · issuer key cusip6:23304Y ADR | NO CHANGE | −$32.2K | 0 | $1.2M | $1.1M | 6,456 | 6,456 | |
position key pos:16215 · issuer key iss:2289 COM | NO CHANGE | +$5.5K | 0 | $1.1M | $1.1M | 3,301 | 3,301 | |
position key pos:12865 · issuer key iss:1559 ADR | NO CHANGE | +$89.9K | 0 | $1.0M | $1.1M | 11,819 | 11,819 | |
position key cusip:03736N104 · issuer key cusip6:03736N ADR | NO CHANGE | −$8.2K | 0 | $1.1M | $1.1M | 44,436 | 44,436 | |
position key pos:16076 · issuer key iss:826 ADR | NO CHANGE | +$149K | 0 | $944K | $1.1M | 19,806 | 19,806 | |
position key cusip:433578507 · issuer key cusip6:433578 ADR | NO CHANGE | −$160K | 0 | $1.2M | $1.1M | 38,470 | 38,470 | |
position key pos:12450 · issuer key iss:1693 ADR | NO CHANGE | −$157K | 0 | $1.2M | $1.1M | 52,056 | 52,056 | |
position key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M ADR | NO CHANGE | −$62.5K | 0 | $1.1M | $1.1M | 54,329 | 54,329 | |
position key pos:11556 · issuer key iss:1854 ADR | NO CHANGE | −$146K | 0 | $1.2M | $1.0M | 18,412 | 18,412 | |
position key cusip:65558R109 · issuer key cusip6:65558R ADR | NO CHANGE | −$141K | 0 | $1.2M | $1.0M | 60,094 | 60,094 | |
position key cusip:632525408 · issuer key cusip6:632525 ADR | NO CHANGE | +$9.3K | 0 | $1.0M | $1.0M | 71,154 | 71,154 | |
position key cusip:049255706 · issuer key cusip6:049255 ADR | NO CHANGE | −$199K | 0 | $1.2M | $1.0M | 58,866 | 58,866 | |
position key cusip:001317205 · issuer key cusip6:001317 ADR | NO CHANGE | +$27.5K | 0 | $973K | $1.0M | 23,115 | 23,115 | |
position key pos:12684 · issuer key iss:650 COM | NO CHANGE | +$129K | 0 | $868K | $997K | 18,412 | 18,412 | |
position key cusip:00762U200 · issuer key cusip6:00762U ADR | NO CHANGE | −$31.7K | 0 | $1.0M | $971K | 7,597 | 7,597 | |
position key pos:18253 · issuer key iss:1731 COM | NO CHANGE | +$240K | 0 | $705K | $945K | 14,290 | 14,290 | |
position key cusip:05523R107 · issuer key cusip6:05523R ADR | NO CHANGE | +$39.0K | 0 | $897K | $936K | 8,063 | 8,063 | |
position key cusip:684060106 · issuer key cusip6:684060 ADR | NO CHANGE | +$143K | 0 | $785K | $928K | 45,566 | 45,566 | |
position key pos:16803 · issuer key iss:1277 ADR | NO CHANGE | +$46.0K | 0 | $800K | $846K | 9,999 | 9,999 | |
position key pos:17969 · issuer key cusip6:60687Y ADR | NO CHANGE | −$60.3K | 0 | $901K | $840K | 105,828 | 105,828 | |
position key cusip:45662N103 · issuer key cusip6:45662N ADR | NO CHANGE | −$55.6K | 0 | $890K | $834K | 19,057 | 19,057 | |
position key cusip:800212201 · issuer key cusip6:800212 ADR | NO CHANGE | +$57.9K | 0 | $769K | $827K | 22,037 | 22,037 | |
position key pos:18057 · issuer key iss:231 COM | NO CHANGE | +$6.3K | 0 | $813K | $819K | 6,051 | 6,051 | |
position key pos:10218 · issuer key iss:2015 COM | NO CHANGE | −$212K | 0 | $1.0M | $817K | 27,446 | 27,446 | |
position key cusip:606827202 · issuer key cusip6:606827 ADR | NO CHANGE | +$121K | 0 | $693K | $814K | 1,087 | 1,087 | |
position key cusip:911271302 · issuer key cusip6:911271 ADR | NO CHANGE | −$2.7K | 0 | $783K | $780K | 13,736 | 13,736 | |
position key cusip:055262505 · issuer key cusip6:055262 ADR | NO CHANGE | +$122K | 0 | $656K | $778K | 51,563 | 51,563 | |
position key pos:11956 · issuer key iss:1317 ADR | NO CHANGE | +$157K | 0 | $618K | $775K | 96,370 | 96,370 | |
position key pos:11321 · issuer key iss:239 COM | NO CHANGE | −$170K | 0 | $921K | $752K | 18,424 | 18,424 | |
position key cusip:55607P204 · issuer key cusip6:55607P ADR | NO CHANGE | −$8.5K | 0 | $760K | $751K | 5,433 | 5,433 | |
position key pos:14591 · issuer key iss:18 ADR | NO CHANGE | +$96.1K | 0 | $654K | $750K | 34,577 | 34,577 | |
position key pos:15065 · issuer key iss:1764 COM | NO CHANGE | +$99.6K | 0 | $650K | $750K | 11,973 | 11,973 | |
position key pos:13558 · issuer key iss:384 COM | NO CHANGE | +$34.1K | 0 | $709K | $743K | 7,841 | 7,841 | |
position key pos:17260 · issuer key iss:165 ADR | NO CHANGE | −$79.6K | 0 | $812K | $732K | 1,003 | 1,003 | |
position key pos:14489 · issuer key iss:234 COM | NO CHANGE | −$41.5K | 0 | $766K | $724K | 10,451 | 10,451 | |
position key cusip:889094108 · issuer key cusip6:889094 ADR | NO CHANGE | +$131K | 0 | $587K | $718K | 15,628 | 15,628 | |
position key pos:14637 · issuer key iss:326 COM | NO CHANGE | −$84.9K | 0 | $798K | $713K | 17,613 | 17,613 | |
position key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228 ADR | NO CHANGE | +$235K | 0 | $461K | $697K | 29,169 | 29,169 | |
position key cusip:268780103 · issuer key cusip6:268780 ADR | NO CHANGE | +$60.8K | 0 | $628K | $689K | 31,549 | 31,549 | |
position key cusip:870886108 · issuer key cusip6:870886 ADR | NO CHANGE | +$27.5K | 0 | $649K | $677K | 16,448 | 16,448 | |
position key pos:16386 · issuer key iss:1178 COM | NO CHANGE | −$41.4K | 0 | $708K | $667K | 19,366 | 19,366 | |
position key cusip:56108H105 · issuer key cusip6:56108H ADR | NO CHANGE | +$76.1K | 0 | $588K | $664K | 101,473 | 101,473 | |
position key cusip:870195104 · issuer key cusip6:870195 ADR | NO CHANGE | −$73.7K | 0 | $736K | $662K | 19,777 | 19,777 | |
position key pos:11565 · issuer key iss:1543 ADR | NO CHANGE | −$142K | 0 | $803K | $661K | 19,926 | 19,926 | |
position key pos:11844 · issuer key iss:1030 ADR | NO CHANGE | +$26.5K | 0 | $633K | $660K | 22,310 | 22,310 | |
position key pos:14164 · issuer key iss:1136 ADR | NO CHANGE | −$60.3K | 0 | $706K | $646K | 128,373 | 128,373 | |
position key pos:10674 · issuer key iss:1886 ADR | NO CHANGE | +$39.6K | 0 | $603K | $643K | 40,389 | 40,389 | |
position key pos:17128 · issuer key iss:385 COM | NO CHANGE | +$34.7K | 0 | $605K | $640K | 6,226 | 6,226 | |
position key cusip:D1668R123 · issuer key cusip6:D1668R COM | NO CHANGE | −$54.4K | 0 | $693K | $639K | 10,427 | 10,427 | |
position key pos:10483 · issuer key iss:777 COM | NO CHANGE | −$15.5K | 0 | $642K | $627K | 2,537 | 2,537 | |
position key pos:17641 · issuer key iss:681 ADR | NO CHANGE | +$103K | 0 | $520K | $622K | 55,228 | 55,228 | |
position key pos:10834 · issuer key iss:1282 ADR | NO CHANGE | −$104K | 0 | $716K | $612K | 41,075 | 41,075 | |
position key cusip:443251103 · issuer key cusip6:443251 ADR | NO CHANGE | +$39.9K | 0 | $569K | $609K | 3,648 | 3,648 | |
position key pos:12296 · issuer key iss:237 ADR | NO CHANGE | −$128K | 0 | $732K | $604K | 28,550 | 28,550 | |
position key cusip:072730302 · issuer key cusip6:072730 ADR | NO CHANGE | −$65.8K | 0 | $669K | $603K | 53,190 | 53,190 | |
position key pos:10942 · issuer key cusip6:874060 ADR | NO CHANGE | +$76.8K | 0 | $523K | $600K | 32,394 | 32,394 | |
position key cusip:74975E303 · issuer key cusip6:74975E ADR | NO CHANGE | +$61.4K | 0 | $533K | $594K | 8,940 | 8,940 | |
position key pos:10423 · issuer key iss:387 COM | NO CHANGE | +$63.1K | 0 | $524K | $587K | 7,464 | 7,464 | |
position key cusip:633067103 · issuer key cusip6:633067 COM | NO CHANGE | +$35.0K | 0 | $548K | $583K | 4,502 | 4,502 | |
position key cusip:76026T205 · issuer key cusip6:76026T ADR | NO CHANGE | +$209K | 0 | $373K | $582K | 20,508 | 20,508 | |
position key pos:11527 · issuer key iss:381 COM | NO CHANGE | −$38.4K | 0 | $618K | $579K | 5,335 | 5,335 | |
position key cusip:00753G103 · issuer key cusip6:00753G ADR | NO CHANGE | +$15.3K | 0 | $554K | $570K | 50,378 | 50,378 | |
position key cusip:92334N103 · issuer key cusip6:92334N ADR | NO CHANGE | +$58.6K | 0 | $503K | $561K | 29,829 | 29,829 | |
position key pos:13962 · issuer key iss:1775 ADR | NO CHANGE | +$151K | 0 | $404K | $556K | 9,548 | 9,548 | |
position key pos:15356 · issuer key iss:1020 ADR | NO CHANGE | +$61.1K | 0 | $489K | $550K | 65,655 | 65,655 | |
position key pos:16980 · issuer key iss:1826 ADR | NO CHANGE | −$115K | 0 | $652K | $537K | 10,776 | 10,776 | |
position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q ADR | NO CHANGE | −$1.8K | 0 | $518K | $517K | 12,229 | 12,229 | |
position key cusip:296036304 · issuer key cusip6:296036 ADR | NO CHANGE | −$72.5K | 0 | $586K | $514K | 9,637 | 9,637 | |
position key pos:12373 · issuer key iss:1443 ADR | NO CHANGE | +$183K | 0 | $329K | $511K | 27,264 | 27,264 | |
position key pos:17782 · issuer key iss:2255 COM | NO CHANGE | −$25.1K | 0 | $535K | $510K | 6,765 | 6,765 | |
position key pos:17847 · issuer key iss:221 ADR | NO CHANGE | −$175K | 0 | $681K | $506K | 4,539 | 4,539 | |
position key cusip:20449X401 · issuer key cusip6:20449X ADR | NO CHANGE | −$49.3K | 0 | $551K | $501K | 18,232 | 18,232 | |
position key pos:15364 · issuer key iss:1443 ADR | NO CHANGE | +$191K | 0 | $309K | $499K | 24,063 | 24,063 | |
position key pos:16680 · issuer key iss:1336 COM | NO CHANGE | +$53.8K | 0 | $439K | $493K | 6,532 | 6,532 | |
position key pos:11548 · issuer key iss:788 ADR | NO CHANGE | −$121K | 0 | $609K | $489K | 3,572 | 3,572 | |
position key pos:16663 · issuer key iss:833 ADR | NO CHANGE | −$79.4K | 0 | $561K | $482K | 10,607 | 10,607 | |
position key cusip:78467K107 · issuer key cusip6:78467K ADR | NO CHANGE | +$38.4K | 0 | $442K | $481K | 14,052 | 14,052 | |
position key cusip:631512209 · issuer key cusip6:631512 ADR | NO CHANGE | −$122K | 0 | $596K | $473K | 47,015 | 47,015 | |
position key cusip:500467501 · issuer key cusip6:500467 ADR | NO CHANGE | +$77.7K | 0 | $390K | $467K | 10,070 | 10,070 | |
position key pos:11005 · issuer key iss:420 COM | NO CHANGE | +$155K | 0 | $310K | $465K | 17,539 | 17,539 | |
position key cusip:74463M106 · issuer key cusip6:74463M ADR | NO CHANGE | −$104K | 0 | $566K | $462K | 22,641 | 22,641 | |
position key cusip:881575401 · issuer key cusip6:881575 ADR | NO CHANGE | +$37.0K | 0 | $420K | $457K | 24,418 | 24,418 | |
position key pos:10781 · issuer key iss:1585 ADR | NO CHANGE | −$92.3K | 0 | $548K | $456K | 7,887 | 7,887 | |
position key pos:15018 · issuer key iss:871 ADR | NO CHANGE | −$5.5K | 0 | $461K | $455K | 45,494 | 45,494 | |
position key pos:17793 · issuer key iss:1061 COM | NO CHANGE | −$87.6K | 0 | $530K | $443K | 14,510 | 14,510 | |
position key cusip:799926100 · issuer key cusip6:799926 ADR | NO CHANGE | −$322 | 0 | $441K | $441K | 5,738 | 5,738 | |
position key cusip:865613103 · issuer key cusip6:865613 ADR | NO CHANGE | −$32.3K | 0 | $472K | $440K | 12,114 | 12,114 | |
position key cusip:303901102 · issuer key cusip6:303901 COM | NO CHANGE | −$10.6K | 0 | $448K | $437K | 257 | 257 | |
position key cusip:049255805 · issuer key cusip6:049255 ADR | NO CHANGE | −$78.2K | 0 | $513K | $435K | 28,610 | 28,610 | |
position key cusip:236363206 · issuer key cusip6:236363 ADR | NO CHANGE | −$8.0K | 0 | $441K | $433K | 17,968 | 17,968 | |
position key pos:14715 · issuer key iss:1729 COM | NO CHANGE | +$896 | 0 | $431K | $432K | 6,899 | 6,899 | |
position key cusip:86676H302 · issuer key cusip6:86676H ADR | NO CHANGE | +$61.4K | 0 | $369K | $431K | 26,133 | 26,133 | |
position key pos:15594 · issuer key iss:574 ADR | NO CHANGE | −$83.0K | 0 | $510K | $427K | 5,735 | 5,735 | |
position key pos:13259 · issuer key iss:925 ADR | NO CHANGE | +$13.7K | 0 | $408K | $422K | 8,383 | 8,383 | |
position key cusip:03485P409 · issuer key cusip6:03485P COM | NO CHANGE | −$20.0K | 0 | $436K | $416K | 19,856 | 19,856 | |
position key cusip:00687A107 · issuer key cusip6:00687A ADR | NO CHANGE | −$54.3K | 0 | $465K | $411K | 5,221 | 5,221 | |
position key sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320 · issuer key cusip6:74435K ADR | NO CHANGE | −$43.2K | 0 | $447K | $404K | 14,195 | 14,195 | |
position key cusip:096813209 · issuer key cusip6:096813 ADR | NO CHANGE | +$31.3K | 0 | $362K | $393K | 3,600 | 3,600 | |
position key pos:16043 · issuer key iss:1291 ADR | NO CHANGE | −$88.2K | 0 | $480K | $391K | 3,497 | 3,497 | |
position key pos:17335 · issuer key iss:758 ADR | NO CHANGE | +$27.0K | 0 | $355K | $382K | 3,437 | 3,437 | |
position key cusip:18946Q101 · issuer key cusip6:18946Q ADR | NO CHANGE | +$4.2K | 0 | $374K | $379K | 40,391 | 40,391 | |
position key cusip:87873R101 · issuer key cusip6:87873R ADR | NO CHANGE | +$5.5K | 0 | $372K | $377K | 5,790 | 5,790 | |
position key cusip:34959A206 · issuer key cusip6:34959A ADR | NO CHANGE | −$29.7K | 0 | $406K | $377K | 13,537 | 13,537 | |
position key cusip:202597605 · issuer key cusip6:202597 ADR | NO CHANGE | −$51.5K | 0 | $425K | $374K | 10,529 | 10,529 | |
position key pos:16468 · issuer key cusip6:715684 ADR | NO CHANGE | −$59.4K | 0 | $430K | $371K | 19,864 | 19,864 | |
position key cusip:268353109 · issuer key cusip6:268353 ADR | NO CHANGE | +$28.6K | 0 | $341K | $370K | 7,088 | 7,088 | |
position key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 ADR | NO CHANGE | −$4.2K | 0 | $371K | $367K | 12,225 | 12,225 | |
position key cusip:500458401 · issuer key cusip6:500458 ADR | NO CHANGE | +$24.8K | 0 | $340K | $365K | 9,658 | 9,658 | |
position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 ADR | NO CHANGE | −$88.6K | 0 | $448K | $360K | 14,794 | 14,794 | |
position key cusip:670875509 · issuer key cusip6:670875 ADR | NO CHANGE | +$79.8K | 0 | $279K | $359K | 19,735 | 19,735 | |
position key pos:12163 · issuer key iss:1721 ADR | NO CHANGE | +$77.2K | 0 | $282K | $359K | 10,389 | 10,389 | |
position key pos:11455 · issuer key iss:1859 ADR | NO CHANGE | −$71.9K | 0 | $431K | $359K | 39,941 | 39,941 | |
position key cusip:23384L101 · issuer key cusip6:23384L ADR | NO CHANGE | +$7.9K | 0 | $348K | $356K | 14,885 | 14,885 | |
position key pos:10301 · issuer key iss:959 COM | NO CHANGE | +$90.8K | 0 | $264K | $355K | 2,711 | 2,711 | |
position key cusip:871013108 · issuer key cusip6:871013 ADR | NO CHANGE | +$31.2K | 0 | $321K | $352K | 4,243 | 4,243 | |
position key cusip:237545108 · issuer key cusip6:237545 ADR | NO CHANGE | −$131K | 0 | $483K | $352K | 17,679 | 17,679 | |
position key cusip:45262P102 · issuer key cusip6:45262P ADR | NO CHANGE | −$2.1K | 0 | $352K | $350K | 8,670 | 8,670 | |
position key pos:15297 · issuer key iss:1928 ADR | NO CHANGE | +$35.1K | 0 | $312K | $347K | 23,099 | 23,099 | |
position key cusip:739239101 · issuer key cusip6:739239 COM | NO CHANGE | −$26.1K | 0 | $373K | $347K | 7,211 | 7,211 | |
position key cusip:501556203 · issuer key cusip6:501556 ADR | NO CHANGE | +$9.3K | 0 | $328K | $338K | 22,588 | 22,588 | |
position key cusip:880277108 · issuer key cusip6:880277 ADR | NO CHANGE | +$2.9K | 0 | $334K | $337K | 24,525 | 24,525 | |
position key cusip:82929R304 · issuer key cusip6:82929R ADR | NO CHANGE | +$23.5K | 0 | $312K | $335K | 8,762 | 8,762 | |
position key cusip:30215C101 · issuer key cusip6:30215C ADR | NO CHANGE | −$86.3K | 0 | $421K | $335K | 9,769 | 9,769 | |
position key cusip:74728G605 · issuer key cusip6:74728G ADR | NO CHANGE | +$26.3K | 0 | $306K | $332K | 22,856 | 22,856 | |
position key pos:15151 · issuer key iss:99 ADR | NO CHANGE | +$61.7K | 0 | $265K | $327K | 12,818 | 12,818 | |
position key cusip:410693105 · issuer key cusip6:410693 ADR | NO CHANGE | +$27.0K | 0 | $299K | $326K | 6,348 | 6,348 | |
position key pos:16760 · issuer key iss:225 ADR | NO CHANGE | +$7.1K | 0 | $317K | $324K | 88,866 | 88,866 | |
position key cusip:714264306 · issuer key cusip6:714264 ADR | NO CHANGE | −$56.7K | 0 | $380K | $324K | 21,866 | 21,866 | |
position key pos:13195 · issuer key iss:1765 COM | NO CHANGE | +$9.3K | 0 | $304K | $314K | 6,063 | 6,063 | |
position key cusip:105105209 · issuer key cusip6:105105 ADR | NO CHANGE | +$3.5K | 0 | $309K | $313K | 10,109 | 10,109 | |
position key cusip:654624105 · issuer key cusip6:654624 ADR | NO CHANGE | −$8.1K | 0 | $313K | $305K | 12,330 | 12,330 | |
position key cusip:35804M105 · issuer key cusip6:35804M ADR | NO CHANGE | −$24.8K | 0 | $327K | $302K | 23,681 | 23,681 | |
position key sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3 · issuer key cusip6:059520 ADR | NO CHANGE | −$24.3K | 0 | $326K | $302K | 8,145 | 8,145 | |
position key cusip:23381D102 · issuer key cusip6:23381D ADR | NO CHANGE | −$51.2K | 0 | $348K | $297K | 17,066 | 17,066 | |
position key cusip:654633304 · issuer key cusip6:654633 ADR | NO CHANGE | +$30.1K | 0 | $264K | $294K | 40,584 | 40,584 | |
position key pos:16478 · issuer key iss:814 ADR | NO CHANGE | −$49.2K | 0 | $343K | $294K | 10,943 | 10,943 | |
position key cusip:335934105 · issuer key cusip6:335934 COM | NO CHANGE | −$72.1K | 0 | $364K | $292K | 12,244 | 12,244 | |
position key cusip:803021807 · issuer key cusip6:803021 ADR | NO CHANGE | +$71.0K | 0 | $221K | $292K | 53,511 | 53,511 | |
position key pos:17507 · issuer key iss:418 ADR | NO CHANGE | −$26.4K | 0 | $314K | $288K | 25,159 | 25,159 | |
position key cusip:550372106 · issuer key cusip6:550372 COM | NO CHANGE | −$9.3K | 0 | $294K | $285K | 11,437 | 11,437 | |
position key cusip:780641205 · issuer key cusip6:780641 ADR | NO CHANGE | +$48.7K | 0 | $232K | $280K | 50,675 | 50,675 | |
position key cusip:62474M108 · issuer key cusip6:62474M ADR | NO CHANGE | +$15.6K | 0 | $261K | $277K | 24,229 | 24,229 | |
position key cusip:501173207 · issuer key cusip6:501173 ADR | NO CHANGE | +$1.1K | 0 | $275K | $276K | 3,577 | 3,577 | |
position key cusip:92647Q405 · issuer key cusip6:92647Q MUT | NO CHANGE | −$29.6K | 0 | $305K | $276K | 4,486 | 4,486 | |
position key cusip:138006309 · issuer key cusip6:138006 ADR | NO CHANGE | −$19.3K | 0 | $292K | $273K | 9,952 | 9,952 | |
position key cusip:425166303 · issuer key cusip6:425166 ADR | NO CHANGE | −$22.0K | 0 | $291K | $269K | 72,977 | 72,977 | |
position key pos:18289 · issuer key iss:1071 ADR | NO CHANGE | −$10.6K | 0 | $277K | $267K | 9,740 | 9,740 | |
position key cusip:8796VP105 · issuer key cusip6:8796VP ADR | NO CHANGE | +$32.1K | 0 | $234K | $266K | 14,552 | 14,552 | |
position key cusip:05382A302 · issuer key cusip6:05382A ADR | NO CHANGE | −$37.4K | 0 | $303K | $265K | 16,745 | 16,745 | |
position key cusip:92890T205 · issuer key cusip6:92890T ADR | NO CHANGE | +$41.3K | 0 | $223K | $264K | 10,095 | 10,095 | |
position key cusip:423012301 · issuer key cusip6:423012 ADR | NO CHANGE | −$7.1K | 0 | $270K | $263K | 6,873 | 6,873 | |
position key cusip:879382208 · issuer key cusip6:879382 ADR‡r | NO CHANGE | +$36.8K | 0 | $222K | $259K | 59,147 | 59,147 | cusip-reconciled |
position key cusip:462629205 · issuer key cusip6:462629 ADR | NO CHANGE | +$39.2K | 0 | $219K | $258K | 5,593 | 5,593 | |
position key cusip:492051305 · issuer key cusip6:492051 ADR | NO CHANGE | +$20.2K | 0 | $237K | $257K | 14,101 | 14,101 | |
position key cusip:438550303 · issuer key cusip6:438550 ADR | NO CHANGE | −$5.0K | 0 | $259K | $254K | 280,509 | 280,509 | |
position key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 ADR | NO CHANGE | −$10.8K | 0 | $262K | $251K | 6,975 | 6,975 | |
position key cusip:739197200 · issuer key cusip6:739197 ADR | NO CHANGE | +$16.2K | 0 | $234K | $250K | 32,116 | 32,116 | |
position key pos:16371 · issuer key iss:1778 ADR | NO CHANGE | −$183K | 0 | $428K | $245K | 26,405 | 26,405 | |
position key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X ADR | NO CHANGE | +$3.5K | 0 | $240K | $244K | 7,298 | 7,298 | |
position key cusip:93114W107 · issuer key cusip6:93114W ADR | NO CHANGE | −$4.3K | 0 | $246K | $242K | 7,474 | 7,474 | |
position key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980A ADR | NO CHANGE | +$28.7K | 0 | $211K | $239K | 9,504 | 9,504 | |
position key cusip:497350306 · issuer key cusip6:497350 ADR | NO CHANGE | +$348 | 0 | $237K | $238K | 14,974 | 14,974 | |
position key cusip:471023564 · issuer key cusip6:471023 MUT | NO CHANGE | −$3.2K | 0 | $239K | $236K | 9,364 | 9,364 | |
position key cusip:816078307 · issuer key cusip6:816078 ADR | NO CHANGE | −$6.6K | 0 | $242K | $235K | 10,633 | 10,633 | |
position key pos:16659 · issuer key iss:1408 COM | NO CHANGE | −$16.8K | 0 | $247K | $230K | 4,208 | 4,208 | |
position key pos:13341 · issuer key iss:2298 COM | NO CHANGE | −$73.1K | 0 | $302K | $228K | 32,218 | 32,218 | |
position key cusip:00844W208 · issuer key cusip6:00844W ADR | NO CHANGE | +$7.9K | 0 | $220K | $228K | 3,133 | 3,133 | |
position key cusip:00435F309 · issuer key cusip6:00435F ADR | NO CHANGE | −$32.3K | 0 | $260K | $228K | 24,312 | 24,312 | |
position key cusip:144430204 · issuer key cusip6:144430 ADR | NO CHANGE | +$28.0K | 0 | $199K | $227K | 61,902 | 61,902 | |
position key cusip:78445W306 · issuer key cusip6:78445W ADR | NO CHANGE | −$17.6K | 0 | $244K | $226K | 12,010 | 12,010 | |
position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W ADR | NO CHANGE | −$21.0K | 0 | $246K | $225K | 14,307 | 14,307 | |
position key cusip:84473L105 · issuer key cusip6:84473L ADR | NO CHANGE | +$9.6K | 0 | $213K | $222K | 15,199 | 15,199 | |
position key cusip:589339209 · issuer key cusip6:589339 ADR | NO CHANGE | −$41.3K | 0 | $263K | $222K | 8,952 | 8,952 | |
position key sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8 · issuer key cusip6:65535H ADR | NO CHANGE | −$30.5K | 0 | $251K | $221K | 28,000 | 28,000 | |
position key pos:13035 · issuer key iss:2251 COM | NO CHANGE | +$8.3K | 0 | $211K | $219K | 11,498 | 11,498 | |
position key cusip:234064301 · issuer key cusip6:234064 ADR | NO CHANGE | −$10.9K | 0 | $230K | $219K | 23,825 | 23,825 | |
position key cusip:452553308 · issuer key cusip6:452553 ADR | NO CHANGE | −$74.2K | 0 | $293K | $218K | 15,645 | 15,645 | |
position key cusip:526250105 · issuer key cusip6:526250 ADR | NO CHANGE | +$5.8K | 0 | $212K | $218K | 9,325 | 9,325 | |
position key pos:14915 · issuer key iss:2124 COM | NO CHANGE | −$50.4K | 0 | $268K | $217K | 59,332 | 59,332 | |
position key pos:10267 · issuer key cusip6:45857P ADR | NO CHANGE | −$2.1K | 0 | $217K | $215K | 1,612 | 1,612 | |
position key cusip:19624Y200 · issuer key cusip6:19624Y ADR | NO CHANGE | −$54.6K | 0 | $267K | $212K | 31,551 | 31,551 | |
position key pos:10307 · issuer key iss:1012 ETF | NO CHANGE | −$8.9K | 0 | $221K | $212K | 325 | 325 | |
position key cusip:142795202 · issuer key cusip6:142795 ADR | NO CHANGE | −$14.8K | 0 | $225K | $210K | 8,487 | 8,487 | |
position key cusip:059578104 · issuer key cusip6:059578 ADR | NO CHANGE | +$19.3K | 0 | $189K | $208K | 47,067 | 47,067 | |
position key cusip:492460100 · issuer key cusip6:492460 ADR | NO CHANGE | −$20.1K | 0 | $227K | $206K | 2,619 | 2,619 | |
position key cusip:86723Y407 · issuer key cusip6:86723Y ADR | NO CHANGE | −$2.4K | 0 | $208K | $206K | 18,606 | 18,606 | |
position key cusip:00400T102 · issuer key cusip6:00400T ADR | NO CHANGE | −$14.3K | 0 | $217K | $202K | 7,177 | 7,177 | |
position key cusip:92336Y107 · issuer key cusip6:92336Y ADR | NO CHANGE | +$12.8K | 0 | $181K | $194K | 12,825 | 12,825 | |
position key cusip:686331109 · issuer key cusip6:686331 ADR | NO CHANGE | +$19.1K | 0 | $175K | $194K | 15,513 | 15,513 | |
position key cusip:80104Q208 · issuer key cusip6:80104Q ADR | NO CHANGE | −$29.9K | 0 | $221K | $191K | 18,384 | 18,384 | |
position key cusip:829344308 · issuer key cusip6:829344 ADR | NO CHANGE | +$2.3K | 0 | $188K | $190K | 25,904 | 25,904 | |
position key cusip:86562X106 · issuer key cusip6:86562X ADR | NO CHANGE | −$9.2K | 0 | $194K | $185K | 30,012 | 30,012 | |
position key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 ADR | NO CHANGE | +$11.6K | 0 | $165K | $177K | 12,785 | 12,785 | |
position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V ADR | NO CHANGE | +$19.1K | 0 | $155K | $174K | 59,597 | 59,597 | |
position key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234Q ADR | NO CHANGE | +$25.8K | 0 | $147K | $172K | 15,288 | 15,288 | |
position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 ADR | NO CHANGE | +$9.8K | 0 | $162K | $172K | 15,097 | 15,097 | |
position key cusip:65461T101 · issuer key cusip6:65461T ADR | NO CHANGE | −$28.4K | 0 | $193K | $164K | 45,358 | 45,358 | |
position key pos:11300 · issuer key iss:882 ADR | NO CHANGE | −$78.4K | 0 | $236K | $158K | 10,272 | 10,272 | |
position key cusip:233806306 · issuer key cusip6:233806 ADR | NO CHANGE | −$166 | 0 | $154K | $154K | 17,310 | 17,310 | |
position key cusip:53956W300 · issuer key cusip6:53956W ADR | NO CHANGE | +$12.7K | 0 | $136K | $149K | 16,510 | 16,510 | |
position key cusip:15639K300 · issuer key cusip6:15639K ADR | NO CHANGE | +$19.5K | 0 | $128K | $147K | 13,156 | 13,156 | |
position key pos:17182 · issuer key iss:44 ADR | NO CHANGE | −$4.2K | 0 | $150K | $146K | 20,045 | 20,045 | |
position key cusip:75102W108 · issuer key cusip6:75102W ADR | NO CHANGE | −$53.5K | 0 | $199K | $145K | 32,010 | 32,010 | |
position key cusip:870794302 · issuer key cusip6:870794 ADR | NO CHANGE | +$20.1K | 0 | $124K | $144K | 13,194 | 13,194 | |
position key cusip:210771200 · issuer key cusip6:210771 ADR | NO CHANGE | −$15.5K | 0 | $159K | $144K | 20,911 | 20,911 | |
position key cusip:009719501 · issuer key cusip6:009719 ADR | NO CHANGE | −$29.8K | 0 | $167K | $137K | 46,143 | 46,143 | |
position key cusip:02071M507 · issuer key cusip6:02071M ADR | NO CHANGE | −$31.3K | 0 | $166K | $135K | 147,547 | 147,547 | |
position key cusip:032350100 · issuer key cusip6:032350 ADR | NO CHANGE | −$14.7K | 0 | $146K | $131K | 37,240 | 37,240 | |
position key cusip:654744408 · issuer key cusip6:654744 ADR | NO CHANGE | −$30.6K | 0 | $159K | $128K | 30,666 | 30,666 | |
position key cusip:833792104 · issuer key cusip6:833792 ADR | NO CHANGE | +$4.6K | 0 | $121K | $126K | 12,389 | 12,389 | |
position key cusip:86210M106 · issuer key cusip6:86210M ADR | NO CHANGE | −$45 | 0 | $124K | $124K | 10,651 | 10,651 | |
position key cusip:423325307 · issuer key cusip6:423325 ADR | NO CHANGE | −$2.0K | 0 | $125K | $123K | 13,094 | 13,094 | |
position key cusip:23405X209 · issuer key cusip6:23405X ADR | NO CHANGE | +$19.0K | 0 | $104K | $123K | 21,275 | 21,275 | |
position key cusip:294411103 · issuer key cusip6:294411 ADR | NO CHANGE | +$11.9K | 0 | $110K | $122K | 15,596 | 15,596 | |
position key cusip:201712304 · issuer key cusip6:201712 ADR | NO CHANGE | −$22.7K | 0 | $134K | $112K | 50,297 | 50,297 | |
position key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213 COM | NO CHANGE | −$3.0K | 0 | $107K | $104K | 20,005 | 20,005 | |
position key cusip:698341302 · issuer key cusip6:698341 ADR | NO CHANGE | −$16.0K | 0 | $117K | $101K | 11,581 | 11,581 | |
position key cusip:87927Y201 · issuer key cusip6:87927Y ADR | NO CHANGE | +$3.5K | 0 | $92.4K | $95.9K | 11,818 | 11,818 | |
position key sid:sec:prov:23626fc4b89f8af61f8d423286a4017e · issuer key cusip6:90400P ADR | NO CHANGE | +$22.9K | 0 | $71.9K | $94.8K | 17,210 | 17,210 | |
position key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 ADR | NO CHANGE | −$1.6K | 0 | $95.2K | $93.6K | 15,522 | 15,522 | |
position key pos:12527 · issuer key iss:818 ADR | NO CHANGE | −$12.3K | 0 | $92.7K | $80.4K | 22,284 | 22,284 | |
position key cusip:654090109 · issuer key cusip6:654090 ADR | NO CHANGE | −$14.6K | 0 | $83.3K | $68.8K | 22,256 | 22,256 | |
position key cusip:398438200 · issuer key cusip6:398438 ADR | NO CHANGE | −$12.1K | 0 | $80.2K | $68.1K | 13,202 | 13,202 | |
position key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M ADR | NO CHANGE | −$15.3K | 0 | $83.1K | $67.8K | 31,973 | 31,973 | |
position key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 ADR | NO CHANGE | +$8.4K | 0 | $47.2K | $55.6K | 23,272 | 23,272 | |
position key pos:16834 · issuer key iss:192 COM | NO CHANGE | −$4.9K | 0 | $59.8K | $54.9K | 13,323 | 13,323 | |
position key cusip:83571B100 · issuer key cusip6:83571B ADR | NO CHANGE | −$7.5K | 0 | $56.8K | $49.2K | 10,917 | 10,917 | |
position key cusip:90460M204 · issuer key cusip6:90460M ADR | NO CHANGE | −$929 | 0 | $47.3K | $46.4K | 15,869 | 15,869 | |
position key cusip:046494100 · issuer key cusip6:046494 ADR | NO CHANGE | $0 | 0 | $14.3K | $14.3K | 24,175 | 24,175 | |
position key cusip:368287207 · issuer key cusip6:368287 ADR | NO CHANGE | $0 | 0 | $9 | $9 | 85,275 | 85,275 | |
position key cusip:782183404 · issuer key cusip6:782183 ADR | NO CHANGE | $0 | 0 | $7 | $7 | 65,228 | 65,228 | |
position key cusip:868861204 · issuer key cusip6:868861 ADR | NO CHANGE | $0 | 0 | $5 | $5 | 52,561 | 52,561 | |
position key cusip:36829G107 · issuer key cusip6:36829G ADR | NO CHANGE | $0 | 0 | $1 | $1 | 14,689 | 14,689 | |
position key cusip:607409109 · issuer key cusip6:607409 ADR | NO CHANGE | $0 | 0 | $0 | $0 | 15,649 | 15,649 | |
position key cusip:HFE907109 · issuer key cusip6:HFE907 WT | NO CHANGE | $0 | 0 | $0 | $0 | 50,000 | 50,000 |
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVidia Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $432M | 2,477,414 | 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) | Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $405M | 1,593,859 | 4.7% | ||||||||||||||||
| — | Alphabet Inc Cap Stock Cl A2 positions · 2 reported rows
| $320M | 1,113,315 | 3.8% | ||||||||||||||||
| 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 2026-04-24 +24d | $295M | 797,361 | 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) | Amazon.Com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $217M | 1,041,942 | 2.5% | ||||||||||||||||
| 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 2026-04-24 +24d | $152M | 492,051 | 1.8% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $136M | 238,267 | 1.6% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tesla Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $112M | 300,346 | 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) | Berkshire Hathaway Inc Cl B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $101M | 211,397 | 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 2026-04-24 +24d | $94.2M | 555,364 | 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) | JPMorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $92.6M | 314,837 | 1.1% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $72.4M | 296,086 | 0.8% | ||||||||||||||||
| — | Lilly Eli & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $68.0M | 73,943 | 0.8% | ||||||||||||||||
| — | Ishares Msci Taiwan Etf2 positions · 2 reported rows
| $59.1M | 800,586 | 0.7% | ||||||||||||||||
| — | Wal-Mart Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $57.3M | 461,299 | 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 Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $56.3M | 272,041 | 0.7% | ||||||||||||||||
| — | Visa Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $55.0M | 181,831 | 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) | Costco Wholesale Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $51.3M | 51,495 | 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 2026-04-24 +24d | $48.9M | 69,057 | 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) | State Street Spdr S&P 500 Etf · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $47.6M | 73,260 | 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) | Abbvie Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $46.7M | 214,834 | 0.5% | ||||||||||||||||
| — | Ishares Msci India Etf3 positions · 3 reported rows
| $46.5M | 1,010,313 | 0.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Micron Technology Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $43.7M | 129,332 | 0.5% | ||||||||||||||||
| — | Mastercard Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $43.3M | 86,646 | 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) | Netflix Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $42.3M | 439,958 | 0.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $41.8M | 289,168 | 0.5% | ||||||||||||||||
| — | Ishares Core S&P Scp Etf5 positions · 5 reported rows
| $40.3M | 383,802 | 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 2026-04-24 +24d | $38.6M | 791,565 | 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 2026-04-24 +24d | $37.8M | 115,021 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $37.8M | 486,673 | 0.4% | ||||||||||||||||
| — | Schwab Capital Trust Total Sto · MUT CUSIP 808509756 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $37.0M | 2,350,476 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Advanced Micro Devices Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $35.4M | 174,214 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Linde PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $34.9M | 70,350 | 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 Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $33.8M | 119,146 | 0.4% | ||||||||||||||||
| — | Palantir Technologies Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $33.5M | 229,023 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca-Cola Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $32.8M | 431,839 | 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) | Intl Business Machines · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $31.8M | 131,183 | 0.4% | ||||||||||||||||
| — | Ishares Msci Sth Kor Etf · ETF CUSIP 464286772 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $30.8M | 250,534 | 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 2026-04-24 +24d | $30.1M | 377,612 | 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 2026-04-24 +24d | $29.8M | 35,271 | 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) | Nextera Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.5M | 317,958 | 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) | Merck & Co Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.5M | 245,330 | 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) | Applied Materials Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.5M | 86,193 | 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) | Lam Research Corp New · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $28.9M | 135,065 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $27.4M | 186,424 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $26.9M | 535,596 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mcdonalds Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $26.2M | 84,403 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $26.1M | 899,646 | 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 2026-04-24 +24d | $25.9M | 585,981 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pepsico Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.6M | 164,954 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Citigroup Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $24.8M | 218,437 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Unitedhealth Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $24.6M | 91,042 | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $24.6M | 28,128 | 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 2026-04-24 +24d | $24.1M | 234,820 | 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) | Chubb Limited · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $23.6M | 72,386 | 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $23.2M | 141,081 | 0.3% | ||||||||||||||||
| — | Medtronic Plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $22.6M | 260,550 | 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) | Lowes Cos Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $22.1M | 93,560 | 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $21.8M | 47,241 | 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) | Kla Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $21.5M | 14,602 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tjx Cos Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $21.1M | 132,386 | 0.2% | ||||||||||||||||
| — | Welltower Inc · RT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $20.2M | 102,390 | 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 2026-04-24 +24d | $20.1M | 47,284 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $19.8M | 102,026 | 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) | Amgen Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $19.5M | 55,531 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Conocophillips · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $19.2M | 145,517 | 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) | Rtx Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $18.9M | 98,195 | 0.2% | ||||||||||||||||
| — | Disney Walt Co Disney · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $18.9M | 195,858 | 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) | Salesforce Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $18.7M | 100,202 | 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) | Gilead Sciences Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $18.1M | 130,162 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Express Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $18.1M | 59,861 | 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) | Thermo Fisher Scientific Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $17.9M | 36,411 | 0.2% | ||||||||||||||||
| — | Prologis Inc · RT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $17.9M | 135,106 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Analog Devices Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $17.7M | 55,526 | 0.2% | ||||||||||||||||
| — | Amphenol Corp Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $17.5M | 138,706 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $17.4M | 71,703 | 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) | The Charles Schwab Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $16.9M | 179,885 | 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) | Cardinal Health Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $16.8M | 79,438 | 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) | Philip Morris Intl Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $16.6M | 100,345 | 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 2026-04-24 +24d | $16.4M | 29,174 | 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 Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $16.0M | 48,563 | 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 2026-04-24 +24d | $15.9M | 18,375 | 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) | Uber Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.9M | 220,899 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pfizer Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.8M | 563,326 | 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 2026-04-24 +24d | $15.7M | 122,003 | 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) | Aflac Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.6M | 142,228 | 0.2% | ||||||||||||||||
| — | Realty Income Corp · RT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $15.4M | 251,675 | 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 2026-04-24 +24d | $15.3M | 15,956 | 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) | Illinois Tool Works Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.3M | 58,949 | 0.2% | ||||||||||||||||
| — | Vanguard Total Stock Market ET · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $15.2M | 47,455 | 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 2026-04-24 +24d | $15.2M | 67,033 | 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) | Ecolab Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.1M | 56,933 | 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) | Automatic Data Processing Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.1M | 74,378 | 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) | Colgate Palmolive Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.0M | 176,204 | 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) | General Dynamics Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $14.9M | 43,509 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Emerson Electric Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $14.6M | 111,317 | 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) | Target Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $14.5M | 119,997 | 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) | Air Prods & Chems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $14.5M | 49,808 | 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 2026-04-24 +24d | $14.3M | 3,404 | 0.2% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Boeing Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $14.3M | 71,776 | 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 · : 35.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 98 · QoQ moves: 1,913
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 YOUSIF CAPITAL MANAGEMENT, LLC'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).