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.
PANAGORA ASSET MANAGEMENT INC
- 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
- $26.7B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 1,159
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 123
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 140
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 | −$189M | −294,892 | $2.1B | $1.9B | 11,356,595 | 11,061,703 |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$127M | −48,714 | $1.7B | $1.6B | 6,364,252 | 6,315,538 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$331M | +11,879 | $1.4B | $1.1B | 2,953,277 | 2,965,156 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | +$12.4M | +284,701 | $855M | $867M | 2,731,414 | 3,016,115 |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$148M | −299,138 | $877M | $729M | 3,798,165 | 3,499,027 |
position key pos:12827 · issuer key iss:323 COM | ADD | −$56.8M | +43,323 | $664M | $607M | 1,918,030 | 1,961,353 |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$130M | −61,529 | $713M | $583M | 1,080,225 | 1,018,696 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | −$23.7M | +87,703 | $570M | $546M | 1,815,394 | 1,903,097 |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$104M | −78,397 | $434M | $329M | 964,116 | 885,719 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$54.3M | −14,330 | $378M | $324M | 661,889 | 647,559 |
position key pos:14552 · issuer key iss:711 COM | ADD | +$123M | +300,073 | $177M | $300M | 1,468,330 | 1,768,403 |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$66.3M | −15,188 | $363M | $297M | 337,865 | 322,677 |
position key pos:15198 · issuer key iss:1445 COM | TRIM | −$16.2M | −147,586 | $266M | $249M | 1,655,757 | 1,508,171 |
position key pos:13490 · issuer key iss:1939 COM | TRIM | +$17.7M | −57,645 | $215M | $233M | 1,930,188 | 1,872,543 |
position key pos:12492 · issuer key iss:810 COM NEW | ADD | +$155M | +567,284 | $76.5M | $231M | 248,426 | 815,710 |
position key pos:15008 · issuer key iss:318 COM | ADD | +$47.6M | +419,925 | $178M | $225M | 3,295,820 | 3,715,745 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$66.5M | +43,679 | $148M | $214M | 171,313 | 214,992 |
position key pos:13234 · issuer key iss:230 COM | ADD | −$22.4M | +81,346 | $232M | $210M | 4,220,959 | 4,302,305 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$23.0M | +120,704 | $230M | $207M | 1,292,017 | 1,412,721 |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | +$7.0M | −188,698 | $190M | $197M | 1,112,808 | 924,110 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$42.4M | +64,007 | $148M | $190M | 713,771 | 777,778 |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$72.3M | −168,282 | $262M | $190M | 813,949 | 645,667 |
position key pos:11577 · issuer key iss:167 COM SHS | TRIM | −$18.5M | −51,488 | $193M | $174M | 1,470,867 | 1,419,379 |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$54.1M | +99,659 | $111M | $165M | 388,935 | 488,594 |
position key pos:10600 · issuer key iss:821 COM | TRIM | +$9.5M | −80,277 | $153M | $162M | 1,245,653 | 1,165,376 |
position key pos:15817 · issuer key iss:702 COM | TRIM | −$2.6M | −460,609 | $161M | $158M | 3,686,978 | 3,226,369 |
position key pos:17201 · issuer key iss:1208 COM | TRIM | −$89.2M | −118,713 | $246M | $157M | 299,595 | 180,882 |
position key pos:15241 · issuer key iss:885 COM | TRIM | −$56.6M | −389,964 | $209M | $153M | 1,518,322 | 1,128,358 |
position key pos:15827 · issuer key iss:1741 COM | TRIM | −$99.1M | −773,813 | $252M | $153M | 3,016,155 | 2,242,342 |
position key pos:15445 · issuer key iss:84 COM | TRIM | −$27.3M | −128,394 | $177M | $149M | 848,222 | 719,828 |
position key pos:16532 · issuer key iss:812 COM | ADD | +$36.3M | +604,244 | $104M | $141M | 1,283,945 | 1,888,189 |
position key pos:15015 · issuer key iss:92 COM | ADD | +$40.5M | +400,951 | $97.0M | $137M | 1,681,875 | 2,082,826 |
position key pos:14787 · issuer key iss:1180 COM | ADD | +$112M | +410,318 | $23.0M | $135M | 141,616 | 551,934 |
position key pos:16708 · issuer key iss:1661 COM | TRIM | −$46.4M | −255,877 | $177M | $130M | 954,883 | 699,006 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$21.2M | +152,201 | $109M | $130M | 1,560,733 | 1,712,934 |
position key pos:13933 · issuer key iss:1307 COM | TRIM | −$30.2M | −403,584 | $160M | $130M | 1,605,220 | 1,201,636 |
position key pos:12359 · issuer key iss:566 COM NEW | ADD | +$3.4M | +130,632 | $125M | $129M | 1,804,005 | 1,934,637 |
position key pos:18104 · issuer key iss:233 COM | TRIM | −$27.4M | −258,402 | $150M | $122M | 1,290,910 | 1,032,508 |
position key pos:10711 · issuer key iss:572 COM | TRIM | −$11.2M | −1,204,215 | $132M | $121M | 3,609,228 | 2,405,013 |
position key pos:16193 · issuer key iss:1909 COM CL A | TRIM | +$39.1M | −20,934 | $81.1M | $120M | 500,366 | 479,432 |
position key pos:15877 · issuer key iss:961 COM | ADD | +$16.0M | +218,794 | $98.0M | $114M | 992,115 | 1,210,909 |
position key pos:13683 · issuer key iss:1648 COM | TRIM | −$98.4M | −296,832 | $212M | $114M | 1,384,252 | 1,087,420 |
position key pos:11644 · issuer key iss:1714 COM | ADD | +$4.7M | +53,648 | $107M | $112M | 833,197 | 886,845 |
position key pos:14307 · issuer key iss:127 COM | ADD | +$73.8M | +211,358 | $37.8M | $112M | 139,482 | 350,840 |
position key pos:12696 · issuer key iss:1845 COM | TRIM | −$30.0M | −183,455 | $140M | $110M | 1,715,802 | 1,532,347 |
position key pos:12281 · issuer key iss:1321 COM | TRIM | −$28.3M | −224,130 | $137M | $109M | 1,002,267 | 778,137 |
position key sid:sec:prov:632c445e813222cf2fdaf628e11a943a · issuer key cusip6:46138E PURBTA MSCI US | ADD | −$5.2M | +3,096 | $113M | $108M | 1,648,358 | 1,651,454 |
position key pos:15499 · issuer key iss:23 COM | ADD | +$43.9M | +215,933 | $62.9M | $107M | 275,381 | 491,314 |
position key pos:11354 · issuer key iss:506 COM | TRIM | −$13.3M | −265,023 | $119M | $106M | 1,202,305 | 937,282 |
position key pos:10501 · issuer key iss:779 CL B | TRIM | −$40.8M | −1,084,668 | $146M | $105M | 2,870,856 | 1,786,188 |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$38.7M | −226,767 | $142M | $103M | 1,520,777 | 1,294,010 |
position key pos:17863 · issuer key iss:1147 COM | ADD | +$78.9M | +378,812 | $22.8M | $102M | 113,301 | 492,113 |
position key pos:10854 · issuer key iss:300 COM | TRIM | −$104M | −14,277 | $205M | $101M | 38,252 | 23,975 |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$17.6M | −5,175 | $116M | $98.7M | 331,815 | 326,640 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | +$22.1M | +53,564 | $76.3M | $98.4M | 151,779 | 205,343 |
position key pos:17281 · issuer key iss:809 COM | TRIM | −$82.5M | −250,516 | $179M | $96.5M | 531,693 | 281,177 |
position key pos:17525 · issuer key iss:631 COM | TRIM | −$11.5M | −179,179 | $108M | $96.2M | 1,236,326 | 1,057,147 |
position key pos:14077 · issuer key iss:550 COM | TRIM | −$8.2M | −150,732 | $104M | $95.4M | 803,129 | 652,397 |
position key pos:15861 · issuer key iss:1896 COM | TRIM | −$10.8M | −205,460 | $106M | $95.4M | 1,371,835 | 1,166,375 |
position key pos:10128 · issuer key iss:1413 COM | TRIM | −$40.6M | −48,168 | $135M | $94.7M | 153,964 | 105,796 |
position key pos:14429 · issuer key iss:923 COM | TRIM | −$4.5M | −72,743 | $99.0M | $94.5M | 482,670 | 409,927 |
position key pos:16729 · issuer key iss:1054 COM | ADD | +$23.6M | +1,274,741 | $69.5M | $93.1M | 3,366,738 | 4,641,479 |
position key pos:14868 · issuer key iss:68 COM | TRIM | +$12.5M | −109,424 | $79.5M | $92.0M | 1,496,468 | 1,387,044 |
position key pos:17949 · issuer key iss:2013 CL A | ADD | −$5.2M | +18,107 | $97.0M | $91.8M | 1,123,782 | 1,141,889 |
position key pos:12810 · issuer key iss:920 COM | ADD | +$50.8M | +2,482,655 | $40.5M | $91.3M | 2,281,745 | 4,764,400 |
position key pos:13464 · issuer key iss:303 COM | TRIM | −$10.0M | −564,494 | $101M | $91.2M | 2,245,880 | 1,681,386 |
position key pos:13406 · issuer key iss:2156 SHS | ADD | +$18.9M | +298,941 | $72.0M | $90.8M | 749,064 | 1,048,005 |
position key pos:10665 · issuer key iss:222 CL A | TRIM | −$18.5M | −911,054 | $109M | $90.5M | 2,393,530 | 1,482,476 |
position key pos:17386 · issuer key iss:806 COM | ADD | +$38.3M | +24,611 | $50.2M | $88.6M | 76,842 | 101,453 |
position key pos:17902 · issuer key iss:706 COM NEW | ADD | −$9.5M | +37,070 | $97.9M | $88.3M | 345,449 | 382,519 |
position key pos:10718 · issuer key iss:1311 COM | ADD | +$22.4M | +131,867 | $64.4M | $86.7M | 801,938 | 933,805 |
position key pos:15134 · issuer key iss:1844 COM NEW | ADD | +$33.9M | +677,722 | $52.2M | $86.2M | 979,043 | 1,656,765 |
position key pos:14515 · issuer key iss:1838 CL A | ADD | +$28.6M | +363,068 | $57.4M | $86.0M | 979,941 | 1,343,009 |
position key pos:11665 · issuer key iss:523 COM | TRIM | +$14.1M | −42,687 | $70.9M | $85.0M | 1,057,560 | 1,014,873 |
position key pos:11866 · issuer key iss:612 COM | ADD | +$27.0M | +416,107 | $57.4M | $84.4M | 1,427,151 | 1,843,258 |
position key pos:16278 · issuer key iss:390 COM | TRIM | −$59.2M | −130,835 | $143M | $83.6M | 589,167 | 458,332 |
position key pos:15035 · issuer key iss:505 COM | ADD | +$71.4M | +505,451 | $11.5M | $83.0M | 122,993 | 628,444 |
position key pos:11849 · issuer key iss:104 COM | ADD | +$16.3M | +93,194 | $65.3M | $81.6M | 176,464 | 269,658 |
position key pos:11582 · issuer key iss:1267 COM NEW | TRIM | −$20.8M | −84,959 | $102M | $81.5M | 642,570 | 557,611 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$36.6M | +368,587 | $44.8M | $81.4M | 477,585 | 846,172 |
position key pos:15140 · issuer key iss:1537 COM | ADD | +$44.5M | +57,540 | $36.8M | $81.3M | 47,685 | 105,225 |
position key pos:17674 · issuer key iss:728 COM | ADD | +$61.9M | +161,557 | $18.5M | $80.4M | 64,087 | 225,644 |
position key pos:14157 · issuer key iss:149 COM | ADD | +$22.7M | +11,880 | $56.5M | $79.3M | 220,031 | 231,911 |
position key pos:12687 · issuer key iss:419 COM | ADD | +$26.5M | +1,127,690 | $51.2M | $77.7M | 1,244,375 | 2,372,065 |
position key pos:10520 · issuer key iss:2024 ORD SHS | TRIM | −$22.1M | −91,952 | $99.4M | $77.3M | 624,297 | 532,345 |
position key pos:12048 · issuer key iss:665 COM | TRIM | +$13.3M | −4,469 | $63.9M | $77.2M | 691,695 | 687,226 |
position key pos:12449 · issuer key iss:621 COM | ADD | +$28.0M | +65,620 | $49.1M | $77.1M | 467,591 | 533,211 |
position key pos:13638 · issuer key iss:1380 COM | TRIM | −$1.6M | −99,858 | $76.3M | $74.7M | 607,003 | 507,145 |
position key pos:16507 · issuer key iss:508 COM | ADD | −$12.5M | +20,470 | $87.0M | $74.5M | 246,268 | 266,738 |
position key pos:15119 · issuer key iss:489 CL A | ADD | +$23.1M | +872,567 | $48.4M | $71.5M | 1,617,869 | 2,490,436 |
position key pos:13832 · issuer key iss:996 COM | TRIM | −$61.4M | −35,761 | $132M | $70.8M | 199,556 | 163,795 |
position key pos:10663 · issuer key iss:1575 COM | ADD | +$21.4M | +53,426 | $48.5M | $69.9M | 269,392 | 322,818 |
position key pos:14060 · issuer key iss:47 COM | ADD | +$8.3M | +55,664 | $60.2M | $68.5M | 281,088 | 336,752 |
position key pos:11590 · issuer key iss:645 COM | TRIM | +$10.9M | −1,009 | $56.5M | $67.5M | 92,394 | 91,385 |
position key pos:13619 · issuer key iss:2145 SHS | ADD | +$54.1M | +404,441 | $12.6M | $66.7M | 105,086 | 509,527 |
position key pos:11944 · issuer key iss:454 COM | TRIM | −$16.5M | −220,629 | $80.1M | $63.5M | 1,039,345 | 818,716 |
position key pos:16825 · issuer key iss:987 COM | TRIM | −$2.2M | −2,096 | $64.5M | $62.3M | 398,438 | 396,342 |
position key pos:16991 · issuer key iss:1542 COM | ADD | +$46.7M | +151,016 | $15.0M | $61.7M | 51,908 | 202,924 |
position key pos:16115 · issuer key iss:1869 COM | TRIM | −$13.9M | −1,535 | $74.7M | $60.8M | 226,253 | 224,718 |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$12.2M | −84,222 | $72.4M | $60.2M | 724,440 | 640,218 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,099 changes
Mark-to-market only (no share change) · 200
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:12603 · issuer key iss:74 COM | NO CHANGE | −$630K | 0 | $5.8M | $5.2M | 295,594 | 295,594 |
position key pos:10213 · issuer key iss:82 COM | NO CHANGE | +$436K | 0 | $4.2M | $4.6M | 64,600 | 64,600 |
position key pos:16441 · issuer key iss:16 COM | NO CHANGE | +$645K | 0 | $3.9M | $4.5M | 155,536 | 155,536 |
position key pos:15690 · issuer key iss:610 COM NEW | NO CHANGE | +$461K | 0 | $3.9M | $4.4M | 33,574 | 33,574 |
position key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key cusip6:46434V MSCI SAUDI ARBIA | NO CHANGE | +$360K | 0 | $3.9M | $4.3M | 107,677 | 107,677 |
position key pos:15940 · issuer key iss:614 CL A | NO CHANGE | −$805K | 0 | $4.7M | $3.9M | 76,223 | 76,223 |
position key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E COM | NO CHANGE | +$213K | 0 | $2.7M | $2.9M | 92,431 | 92,431 |
position key pos:16854 · issuer key iss:1767 COM | NO CHANGE | +$443K | 0 | $2.4M | $2.8M | 4,697 | 4,697 |
position key pos:15789 · issuer key iss:529 CL A | NO CHANGE | −$704K | 0 | $3.5M | $2.8M | 149,394 | 149,394 |
position key pos:15592 · issuer key iss:954 COM | NO CHANGE | +$143K | 0 | $2.5M | $2.7M | 10,244 | 10,244 |
position key pos:17845 · issuer key iss:455 COM | NO CHANGE | −$286K | 0 | $2.8M | $2.6M | 15,132 | 15,132 |
position key pos:16841 · issuer key iss:1791 COM | NO CHANGE | +$269K | 0 | $2.3M | $2.5M | 13,048 | 13,048 |
position key pos:14516 · issuer key iss:1643 COM | NO CHANGE | +$223K | 0 | $2.2M | $2.4M | 25,152 | 25,152 |
position key pos:17959 · issuer key iss:391 COM | NO CHANGE | +$106K | 0 | $2.3M | $2.4M | 331,381 | 331,381 |
position key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 COM | NO CHANGE | +$214K | 0 | $2.0M | $2.2M | 128,835 | 128,835 |
position key pos:13325 · issuer key iss:1511 COM | NO CHANGE | +$493K | 0 | $1.6M | $2.1M | 3,884 | 3,884 |
position key pos:10453 · issuer key iss:919 COM | NO CHANGE | −$95.5K | 0 | $2.2M | $2.1M | 90,980 | 90,980 |
position key pos:10708 · issuer key iss:1205 COM NON VTG | NO CHANGE | −$682K | 0 | $2.6M | $1.9M | 38,605 | 38,605 |
position key pos:16286 · issuer key iss:1862 COM | NO CHANGE | −$204K | 0 | $2.0M | $1.8M | 2,525 | 2,525 |
position key pos:11897 · issuer key iss:2010 CL A | NO CHANGE | −$116K | 0 | $1.9M | $1.8M | 15,203 | 15,203 |
position key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233G COM NEW | NO CHANGE | −$711K | 0 | $2.4M | $1.7M | 132,214 | 132,214 |
position key pos:14310 · issuer key iss:1626 COM | NO CHANGE | −$42.1K | 0 | $1.7M | $1.6M | 22,383 | 22,383 |
position key pos:18152 · issuer key iss:501 COM | NO CHANGE | −$167K | 0 | $1.8M | $1.6M | 104,811 | 104,811 |
position key pos:10193 · issuer key iss:1574 COM | NO CHANGE | −$422K | 0 | $2.1M | $1.6M | 4,621 | 4,621 |
position key pos:14474 · issuer key iss:1052 COM | NO CHANGE | −$904 | 0 | $1.6M | $1.6M | 90,413 | 90,413 |
position key sid:sec:prov:ffe9c133a0df79507c7ccd4e453c833c · issuer key cusip6:46434V MSCI UAE ETF | NO CHANGE | −$37.6K | 0 | $1.5M | $1.5M | 80,081 | 80,081 |
position key pos:13049 · issuer key iss:926 COM | NO CHANGE | +$134K | 0 | $1.3M | $1.4M | 2,883 | 2,883 |
position key pos:18221 · issuer key iss:1739 COM | NO CHANGE | −$257K | 0 | $1.6M | $1.4M | 3,508 | 3,508 |
position key pos:16667 · issuer key iss:362 COM | NO CHANGE | +$148K | 0 | $1.1M | $1.3M | 30,775 | 30,775 |
position key pos:13386 · issuer key iss:1257 COM NEW | NO CHANGE | +$147K | 0 | $1.1M | $1.3M | 2,902 | 2,902 |
position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 COM | NO CHANGE | +$2.6K | 0 | $1.3M | $1.3M | 23,195 | 23,195 |
position key pos:13864 · issuer key iss:1681 COM NEW | NO CHANGE | −$17.7K | 0 | $1.3M | $1.2M | 12,936 | 12,936 |
position key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V COM | NO CHANGE | +$85.8K | 0 | $1.2M | $1.2M | 194,887 | 194,887 |
position key pos:13247 · issuer key iss:2223 SHS USD | NO CHANGE | −$177K | 0 | $1.4M | $1.2M | 5,462 | 5,462 |
position key pos:16185 · issuer key iss:647 COM | NO CHANGE | −$15.4K | 0 | $1.2M | $1.2M | 9,072 | 9,072 |
position key pos:17708 · issuer key iss:707 COM | NO CHANGE | −$45.8K | 0 | $1.2M | $1.1M | 7,917 | 7,917 |
position key pos:17095 · issuer key iss:588 COM | NO CHANGE | −$197K | 0 | $1.3M | $1.1M | 11,314 | 11,314 |
position key pos:17839 · issuer key iss:2093 SHS | NO CHANGE | +$115K | 0 | $936K | $1.1M | 2,939 | 2,939 |
position key pos:16949 · issuer key iss:431 COM | NO CHANGE | −$164K | 0 | $1.2M | $1.0M | 6,073 | 6,073 |
position key pos:11633 · issuer key iss:673 COM | NO CHANGE | +$216K | 0 | $774K | $990K | 1,010 | 1,010 |
position key pos:13471 · issuer key iss:562 COM | NO CHANGE | +$168K | 0 | $799K | $967K | 1,717 | 1,717 |
position key pos:15358 · issuer key iss:2083 SHS | NO CHANGE | −$309 | 0 | $935K | $934K | 10,304 | 10,304 |
position key pos:16392 · issuer key iss:1549 COM | NO CHANGE | −$66.9K | 0 | $983K | $916K | 4,080 | 4,080 |
position key pos:14096 · issuer key iss:793 COM | NO CHANGE | −$41.5K | 0 | $954K | $912K | 32,934 | 32,934 |
position key pos:15974 · issuer key iss:1099 COM | NO CHANGE | +$188K | 0 | $720K | $908K | 9,792 | 9,792 |
position key pos:11610 · issuer key iss:287 COM | NO CHANGE | −$99.0K | 0 | $975K | $876K | 911 | 911 |
position key pos:14072 · issuer key iss:1416 COM | NO CHANGE | +$381K | 0 | $493K | $875K | 80,756 | 80,756 |
position key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 COM | NO CHANGE | +$28.0K | 0 | $840K | $868K | 26,656 | 26,656 |
position key pos:14143 · issuer key iss:748 COM | NO CHANGE | −$175K | 0 | $1.0M | $859K | 15,397 | 15,397 |
position key pos:15075 · issuer key iss:265 COM | NO CHANGE | +$153K | 0 | $693K | $846K | 88,876 | 88,876 |
position key pos:12367 · issuer key iss:1627 COM STK | NO CHANGE | +$214K | 0 | $631K | $845K | 16,440 | 16,440 |
position key pos:17214 · issuer key iss:298 COM | NO CHANGE | −$76.5K | 0 | $919K | $842K | 4,231 | 4,231 |
position key pos:11774 · issuer key iss:1974 COM | NO CHANGE | +$17.1K | 0 | $814K | $831K | 4,560 | 4,560 |
position key pos:16942 · issuer key iss:1410 COM CL B | NO CHANGE | −$399K | 0 | $1.2M | $822K | 91,098 | 91,098 |
position key pos:13296 · issuer key iss:1637 COM | NO CHANGE | +$173K | 0 | $636K | $809K | 143 | 143 |
position key pos:11213 · issuer key iss:1227 COM | NO CHANGE | +$11.1K | 0 | $795K | $807K | 12,483 | 12,483 |
position key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103 COM NEW | NO CHANGE | +$123K | 0 | $659K | $782K | 33,519 | 33,519 |
position key pos:10651 · issuer key iss:669 COM | NO CHANGE | −$401K | 0 | $1.2M | $781K | 5,767 | 5,767 |
position key pos:13801 · issuer key iss:1188 CL A | NO CHANGE | +$39.1K | 0 | $720K | $759K | 2,322 | 2,322 |
position key pos:11177 · issuer key iss:1956 COM | NO CHANGE | +$43.9K | 0 | $673K | $717K | 3,625 | 3,625 |
position key pos:15502 · issuer key iss:616 COM | NO CHANGE | +$1.9K | 0 | $710K | $712K | 2,100 | 2,100 |
position key pos:16012 · issuer key iss:1713 COM | NO CHANGE | +$42.6K | 0 | $666K | $709K | 7,910 | 7,910 |
position key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752M COM | NO CHANGE | −$226K | 0 | $928K | $702K | 61,192 | 61,192 |
position key pos:10484 · issuer key iss:805 COM | NO CHANGE | −$406K | 0 | $1.1M | $685K | 4,324 | 4,324 |
position key pos:14282 · issuer key iss:1417 COM | NO CHANGE | −$149K | 0 | $832K | $683K | 7,419 | 7,419 |
position key pos:13694 · issuer key iss:722 COM | NO CHANGE | −$397K | 0 | $1.1M | $680K | 637 | 637 |
position key sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab · issuer key cusip6:357023 COM | NO CHANGE | −$264K | 0 | $943K | $679K | 85,212 | 85,212 |
position key pos:13985 · issuer key iss:597 COM | NO CHANGE | −$29.9K | 0 | $700K | $670K | 7,898 | 7,898 |
position key pos:11844 · issuer key iss:1030 SPON ADS CL A | NO CHANGE | +$19.0K | 0 | $627K | $646K | 21,848 | 21,848 |
position key pos:12678 · issuer key iss:1400 COM | NO CHANGE | −$141K | 0 | $774K | $633K | 4,441 | 4,441 |
position key pos:17847 · issuer key iss:221 SPON ADR REP A | NO CHANGE | −$108K | 0 | $730K | $623K | 5,590 | 5,590 |
position key pos:11521 · issuer key iss:914 COM | NO CHANGE | +$33.7K | 0 | $575K | $608K | 2,000 | 2,000 |
position key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U COM | NO CHANGE | +$73.9K | 0 | $526K | $600K | 284,210 | 284,210 |
position key pos:10856 · issuer key iss:1801 COM | NO CHANGE | −$61.0K | 0 | $657K | $596K | 4,103 | 4,103 |
position key pos:12770 · issuer key iss:629 COM | NO CHANGE | +$22.2K | 0 | $570K | $592K | 3,200 | 3,200 |
position key pos:17243 · issuer key iss:217 COM CL A | NO CHANGE | −$56.0K | 0 | $644K | $588K | 26,783 | 26,783 |
position key pos:12883 · issuer key iss:2178 SHS | NO CHANGE | +$80.9K | 0 | $506K | $587K | 4,963 | 4,963 |
position key pos:15137 · issuer key iss:1523 CL A | NO CHANGE | −$16.3K | 0 | $599K | $583K | 1,694 | 1,694 |
position key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847G COM NEW | NO CHANGE | +$32.6K | 0 | $512K | $545K | 163,148 | 163,148 |
position key sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be · issuer key cusip6:05603E COM NEW | NO CHANGE | +$28.3K | 0 | $513K | $541K | 28,285 | 28,285 |
position key pos:14089 · issuer key iss:107 COM NEW | NO CHANGE | −$74.0K | 0 | $615K | $541K | 7,184 | 7,184 |
position key pos:12864 · issuer key iss:369 CL A | NO CHANGE | +$10.9K | 0 | $523K | $534K | 982 | 982 |
position key pos:15300 · issuer key iss:1448 COMMON STOCK | NO CHANGE | +$44.6K | 0 | $486K | $530K | 7,750 | 7,750 |
position key pos:14439 · issuer key iss:66 COM | NO CHANGE | +$107K | 0 | $398K | $505K | 2,812 | 2,812 |
position key pos:13590 · issuer key iss:1189 COM | NO CHANGE | −$28.7K | 0 | $526K | $497K | 845 | 845 |
position key pos:12443 · issuer key iss:659 COM | NO CHANGE | +$75.7K | 0 | $421K | $497K | 13,137 | 13,137 |
position key pos:17399 · issuer key iss:382 COM | NO CHANGE | −$125K | 0 | $622K | $497K | 22,300 | 22,300 |
position key pos:15622 · issuer key iss:282 COM | NO CHANGE | −$167K | 0 | $659K | $491K | 4,273 | 4,273 |
position key pos:12231 · issuer key iss:551 COMMON STOCK | NO CHANGE | +$54.3K | 0 | $434K | $488K | 3,623 | 3,623 |
position key pos:10474 · issuer key iss:627 COM | NO CHANGE | −$25.3K | 0 | $506K | $480K | 4,500 | 4,500 |
position key pos:13903 · issuer key iss:354 COM NEW | NO CHANGE | +$15.1K | 0 | $458K | $473K | 2,847 | 2,847 |
position key pos:13891 · issuer key iss:1313 CL B | NO CHANGE | −$97.4K | 0 | $570K | $473K | 8,947 | 8,947 |
position key pos:13768 · issuer key iss:1651 COM | NO CHANGE | −$5.1K | 0 | $475K | $470K | 1,465 | 1,465 |
position key pos:11388 · issuer key iss:1133 COM | NO CHANGE | +$119K | 0 | $348K | $467K | 1,376 | 1,376 |
position key pos:16347 · issuer key iss:1759 COM | NO CHANGE | +$90.1K | 0 | $376K | $466K | 3,842 | 3,842 |
position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 COM | NO CHANGE | +$107K | 0 | $357K | $464K | 7,472 | 7,472 |
position key pos:17242 · issuer key iss:1111 COM | NO CHANGE | −$20.8K | 0 | $470K | $449K | 968 | 968 |
position key pos:10278 · issuer key iss:171 COM | NO CHANGE | +$103K | 0 | $341K | $444K | 3,098 | 3,098 |
position key pos:10654 · issuer key iss:844 COM | NO CHANGE | +$33.3K | 0 | $411K | $444K | 407 | 407 |
position key pos:15889 · issuer key iss:2004 COM | NO CHANGE | +$9.4K | 0 | $429K | $439K | 8,994 | 8,994 |
position key pos:10156 · issuer key iss:1861 CL B | NO CHANGE | −$3.6K | 0 | $441K | $438K | 4,450 | 4,450 |
position key pos:17692 · issuer key iss:1359 COM | NO CHANGE | −$5.2K | 0 | $443K | $437K | 9,981 | 9,981 |
position key pos:17366 · issuer key iss:932 COM | NO CHANGE | +$45.5K | 0 | $389K | $434K | 1,143 | 1,143 |
position key pos:14664 · issuer key iss:709 COM | NO CHANGE | +$3.0K | 0 | $430K | $433K | 3,303 | 3,303 |
position key pos:17833 · issuer key iss:967 CL A | NO CHANGE | +$102K | 0 | $329K | $431K | 4,800 | 4,800 |
position key pos:17765 · issuer key iss:595 COM | NO CHANGE | +$22.4K | 0 | $406K | $428K | 6,929 | 6,929 |
position key pos:17030 · issuer key iss:740 COM | NO CHANGE | −$21.4K | 0 | $450K | $428K | 18,814 | 18,814 |
position key pos:12600 · issuer key iss:694 COM | NO CHANGE | +$48.9K | 0 | $376K | $425K | 5,183 | 5,183 |
position key pos:10558 · issuer key iss:1502 COM | NO CHANGE | +$1.2K | 0 | $413K | $414K | 3,523 | 3,523 |
position key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 COM | NO CHANGE | +$34.2K | 0 | $379K | $413K | 7,926 | 7,926 |
position key pos:14866 · issuer key iss:1787 SPONSORED ADS | NO CHANGE | −$14.8K | 0 | $423K | $408K | 13,550 | 13,550 |
position key sid:sec:prov:b9e325f9341bf8b72965f6977a16c7f9 · issuer key cusip6:46434V MSCI QATAR ETF | NO CHANGE | −$4.7K | 0 | $406K | $402K | 21,597 | 21,597 |
position key sid:sec:prov:81727786602f828f38dbbccb0c4fe08a · issuer key cusip6:46436E MSCI KUWAIT ETF | NO CHANGE | −$23.5K | 0 | $422K | $398K | 11,017 | 11,017 |
position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 COM | NO CHANGE | −$14.4K | 0 | $410K | $396K | 4,293 | 4,293 |
position key pos:11677 · issuer key iss:1901 COM | NO CHANGE | +$8.4K | 0 | $378K | $387K | 1,557 | 1,557 |
position key pos:13073 · issuer key iss:1394 COM | NO CHANGE | −$2.7K | 0 | $383K | $380K | 6,506 | 6,506 |
position key pos:14557 · issuer key iss:1734 COM NEW | NO CHANGE | −$108K | 0 | $486K | $378K | 16,602 | 16,602 |
position key pos:17164 · issuer key iss:1360 COM | NO CHANGE | +$47.3K | 0 | $330K | $377K | 6,092 | 6,092 |
position key pos:11287 · issuer key iss:738 CL A | NO CHANGE | −$52.3K | 0 | $429K | $377K | 200 | 200 |
position key pos:18131 · issuer key iss:34 COM | NO CHANGE | +$116K | 0 | $260K | $376K | 29,879 | 29,879 |
position key pos:16797 · issuer key iss:123 COM | NO CHANGE | +$45.2K | 0 | $322K | $367K | 8,144 | 8,144 |
position key pos:11063 · issuer key iss:1009 COM | NO CHANGE | +$67.6K | 0 | $292K | $360K | 3,524 | 3,524 |
position key pos:12131 · issuer key iss:1401 COM | NO CHANGE | +$18.6K | 0 | $339K | $358K | 3,100 | 3,100 |
position key pos:11969 · issuer key iss:268 COM | NO CHANGE | −$44.5K | 0 | $400K | $355K | 6,800 | 6,800 |
position key pos:13174 · issuer key iss:907 COM | NO CHANGE | +$30.8K | 0 | $324K | $354K | 4,380 | 4,380 |
position key pos:10246 · issuer key iss:906 COM | NO CHANGE | −$3.1K | 0 | $354K | $351K | 14,726 | 14,726 |
position key pos:15633 · issuer key iss:1086 COM | NO CHANGE | −$64.8K | 0 | $411K | $346K | 1,150 | 1,150 |
position key pos:14227 · issuer key iss:348 CL A | NO CHANGE | −$64.6K | 0 | $410K | $345K | 2,550 | 2,550 |
position key pos:16114 · issuer key iss:1682 COM | NO CHANGE | +$17.6K | 0 | $326K | $343K | 945 | 945 |
position key pos:11064 · issuer key iss:1089 COM SHS | NO CHANGE | +$20.3K | 0 | $320K | $341K | 1,277 | 1,277 |
position key pos:13082 · issuer key iss:196 COM | NO CHANGE | −$19.1K | 0 | $352K | $333K | 1,703 | 1,703 |
position key pos:12373 · issuer key iss:1443 SP ADR NON VTG | NO CHANGE | +$131K | 0 | $198K | $329K | 17,551 | 17,551 |
position key pos:12184 · issuer key iss:61 COM | NO CHANGE | −$51.9K | 0 | $380K | $328K | 236,111 | 236,111 |
position key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 COM | NO CHANGE | +$17.9K | 0 | $309K | $327K | 6,004 | 6,004 |
position key pos:11361 · issuer key iss:1042 COM | NO CHANGE | −$124K | 0 | $450K | $327K | 3,532 | 3,532 |
position key pos:10276 · issuer key iss:458 COM | NO CHANGE | +$8.5K | 0 | $318K | $327K | 5,446 | 5,446 |
position key pos:10781 · issuer key iss:1585 SPONSORED ADR | NO CHANGE | −$80.8K | 0 | $405K | $325K | 5,617 | 5,617 |
position key pos:10606 · issuer key iss:141 COM | NO CHANGE | −$96.7K | 0 | $420K | $323K | 2,901 | 2,901 |
position key pos:16440 · issuer key iss:637 COM | NO CHANGE | −$20.6K | 0 | $339K | $318K | 3,977 | 3,977 |
position key pos:13525 · issuer key iss:737 COM | NO CHANGE | −$6.1K | 0 | $324K | $318K | 5,275 | 5,275 |
position key pos:16299 · issuer key iss:2036 COM | NO CHANGE | −$32.7K | 0 | $350K | $318K | 3,900 | 3,900 |
position key pos:10184 · issuer key iss:1579 COM | NO CHANGE | +$40.2K | 0 | $277K | $318K | 1,248 | 1,248 |
position key pos:17318 · issuer key iss:1617 COM CL A | NO CHANGE | −$36.8K | 0 | $347K | $310K | 9,794 | 9,794 |
position key pos:15311 · issuer key iss:724 COM | NO CHANGE | +$41.7K | 0 | $267K | $309K | 6,656 | 6,656 |
position key pos:14857 · issuer key iss:51 COM | NO CHANGE | −$12.4K | 0 | $308K | $296K | 1,068 | 1,068 |
position key pos:16686 · issuer key iss:213 COM | NO CHANGE | +$25.2K | 0 | $270K | $295K | 3,002 | 3,002 |
position key pos:16294 · issuer key iss:721 COM | NO CHANGE | −$97.8K | 0 | $388K | $290K | 1,336 | 1,336 |
position key pos:13167 · issuer key iss:1501 COM | NO CHANGE | +$12.1K | 0 | $277K | $289K | 1,067 | 1,067 |
position key pos:15309 · issuer key iss:1226 CL A NEW | NO CHANGE | −$62.4K | 0 | $349K | $287K | 2,300 | 2,300 |
position key pos:12342 · issuer key iss:1803 COM | NO CHANGE | +$46.7K | 0 | $239K | $286K | 2,842 | 2,842 |
position key pos:17897 · issuer key iss:729 COMMON STOCK NEW | NO CHANGE | +$13.0K | 0 | $272K | $286K | 1,224 | 1,224 |
position key pos:16398 · issuer key iss:1439 COM | NO CHANGE | −$29.7K | 0 | $315K | $285K | 3,252 | 3,252 |
position key pos:17207 · issuer key iss:732 COM | NO CHANGE | −$117K | 0 | $398K | $281K | 5,983 | 5,983 |
position key pos:16126 · issuer key iss:1728 COM | NO CHANGE | +$4.6K | 0 | $275K | $280K | 2,220 | 2,220 |
position key pos:17297 · issuer key iss:1432 COM | NO CHANGE | −$16.3K | 0 | $294K | $278K | 1,860 | 1,860 |
position key pos:16764 · issuer key iss:1837 COM | NO CHANGE | −$90.6K | 0 | $369K | $278K | 812 | 812 |
position key pos:11709 · issuer key iss:436 COM | NO CHANGE | +$129K | 0 | $149K | $278K | 12,605 | 12,605 |
position key pos:11811 · issuer key iss:1566 COM CL A | NO CHANGE | −$97.7K | 0 | $370K | $272K | 19,118 | 19,118 |
position key pos:14080 · issuer key iss:684 COM | NO CHANGE | −$42.4K | 0 | $314K | $272K | 2,814 | 2,814 |
position key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980A SPONSORED ADS A | NO CHANGE | +$45.6K | 0 | $222K | $268K | 10,645 | 10,645 |
position key pos:16016 · issuer key iss:1499 COM | NO CHANGE | −$41.1K | 0 | $305K | $264K | 2,705 | 2,705 |
position key sid:sec:prov:61bba68c6147212ee2a9d68a6f88ab68 · issuer key cusip6:12520L COM | NO CHANGE | +$26.9K | 0 | $227K | $254K | 9,093 | 9,093 |
position key pos:11502 · issuer key iss:623 COM SH BEN INT | NO CHANGE | +$299 | 0 | $249K | $249K | 4,990 | 4,990 |
position key pos:14260 · issuer key iss:625 COM | NO CHANGE | −$22.3K | 0 | $268K | $245K | 1,295 | 1,295 |
position key pos:16356 · issuer key iss:795 COMMON STOCK | NO CHANGE | −$36.5K | 0 | $276K | $240K | 3,370 | 3,370 |
position key pos:11565 · issuer key iss:1543 SPONSORED ADR | NO CHANGE | −$51.0K | 0 | $284K | $233K | 7,016 | 7,016 |
position key pos:16802 · issuer key iss:1027 COM CL A | NO CHANGE | −$2.0K | 0 | $232K | $230K | 2,179 | 2,179 |
position key pos:10340 · issuer key iss:1842 COM | NO CHANGE | −$4.6K | 0 | $234K | $229K | 2,032 | 2,032 |
position key pos:11351 · issuer key iss:1451 COM | NO CHANGE | −$7.4K | 0 | $234K | $227K | 6,003 | 6,003 |
position key pos:11347 · issuer key iss:1318 COM | NO CHANGE | +$21.8K | 0 | $204K | $226K | 850 | 850 |
position key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D COM | NO CHANGE | −$35.1K | 0 | $261K | $225K | 51,593 | 51,593 |
position key pos:14335 · issuer key iss:313 COM | NO CHANGE | −$18.3K | 0 | $242K | $224K | 3,735 | 3,735 |
position key pos:14895 · issuer key iss:596 COM | NO CHANGE | −$35.9K | 0 | $258K | $222K | 619 | 619 |
position key pos:15767 · issuer key iss:1365 COM | NO CHANGE | −$57.5K | 0 | $276K | $219K | 4,087 | 4,087 |
position key pos:14615 · issuer key iss:1278 COM | NO CHANGE | +$12.5K | 0 | $206K | $218K | 5,198 | 5,198 |
position key pos:13191 · issuer key iss:1039 COM | NO CHANGE | −$19.7K | 0 | $237K | $217K | 5,900 | 5,900 |
position key pos:10603 · issuer key cusip6:00912X CL A | NO CHANGE | +$2.4K | 0 | $214K | $216K | 3,324 | 3,324 |
position key pos:15600 · issuer key iss:1769 COM NEW | NO CHANGE | +$5.5K | 0 | $207K | $212K | 5,042 | 5,042 |
position key pos:10940 · issuer key iss:1517 COM | NO CHANGE | −$9.8K | 0 | $220K | $211K | 2,120 | 2,120 |
position key pos:16894 · issuer key iss:1354 COM | NO CHANGE | −$30.0K | 0 | $239K | $209K | 5,234 | 5,234 |
position key pos:16703 · issuer key iss:1353 COM | NO CHANGE | −$2.0K | 0 | $211K | $209K | 9,443 | 9,443 |
position key pos:14555 · issuer key iss:1996 COM | NO CHANGE | −$29.1K | 0 | $238K | $209K | 1,746 | 1,746 |
position key pos:14030 · issuer key iss:1816 COM | NO CHANGE | −$4.0K | 0 | $212K | $208K | 3,005 | 3,005 |
position key pos:11906 · issuer key iss:1183 COM | NO CHANGE | −$25.4K | 0 | $232K | $207K | 108 | 108 |
position key pos:16107 · issuer key iss:830 COM | NO CHANGE | −$1.0K | 0 | $205K | $204K | 1,468 | 1,468 |
position key pos:14318 · issuer key iss:1382 COM | NO CHANGE | −$27.0K | 0 | $229K | $202K | 2,627 | 2,627 |
position key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X COM | NO CHANGE | −$144K | 0 | $341K | $197K | 34,297 | 34,297 |
position key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M SPON ADR 1 SH | NO CHANGE | −$63.8K | 0 | $252K | $188K | 88,576 | 88,576 |
position key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 SPONSORED ADS | NO CHANGE | −$9.1K | 0 | $182K | $173K | 11,561 | 11,561 |
position key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T COM | NO CHANGE | −$39.4K | 0 | $201K | $162K | 53,912 | 53,912 |
position key pos:16040 · issuer key iss:1913 COM | NO CHANGE | +$12.7K | 0 | $149K | $161K | 11,949 | 11,949 |
position key sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729 · issuer key cusip6:34960Q COM NEW | NO CHANGE | −$49.3K | 0 | $207K | $158K | 56,668 | 56,668 |
position key sid:sec:prov:a7d9fb82baaaf09a908a1b58704e43ff · issuer key cusip6:84920Y COM | NO CHANGE | −$5.3K | 0 | $155K | $150K | 106,151 | 106,151 |
position key pos:15700 · issuer key iss:1266 SPON ADS | NO CHANGE | +$22.4K | 0 | $123K | $145K | 24,129 | 24,129 |
position key pos:12569 · issuer key iss:2266 SHS | NO CHANGE | −$1.6K | 0 | $131K | $130K | 32,037 | 32,037 |
position key sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af · issuer key cusip6:23331S COM | NO CHANGE | +$40.6K | 0 | $49.9K | $90.5K | 32,217 | 32,217 |
position key pos:11977 · issuer key iss:816 COM SHS | NO CHANGE | −$9.6K | 0 | $94.8K | $85.3K | 10,500 | 10,500 |
position key pos:13466 · issuer key iss:1209 COM | NO CHANGE | −$5.7K | 0 | $76.8K | $71.1K | 15,360 | 15,360 |
position key sid:sec:prov:4df79581c4f14f06a6ecfa6290580ec0 · issuer key cusip6:913483 COM | NO CHANGE | +$6.2K | 0 | $44.0K | $50.2K | 12,179 | 12,179 |
position key sid:sec:prov:baddeece5c206a57ebeef8d2fc5166b3 · issuer key cusip6:75689M COM | NO CHANGE | −$17.9K | 0 | $64.9K | $46.9K | 16,019 | 16,019 |
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 1,152 issuers · $26.7B disclosed value over 1,159 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 2026-05-14 +44d | $1.9B | 11,061,703 | 7.2% | |
| 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 2026-05-14 +44d | $1.6B | 6,315,538 | 6.0% | |
| 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 | $1.4B | 4,919,212 | 5.3% | |
| 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 2026-05-14 +44d | $1.1B | 2,965,156 | 4.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $729M | 3,499,027 | 2.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $607M | 1,961,353 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $583M | 1,018,696 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $329M | 885,719 | 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) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $324M | 647,559 | 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 2026-05-14 +44d | $300M | 1,768,403 | 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) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $297M | 322,677 | 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) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $249M | 1,508,171 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $233M | 1,872,543 | 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) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $231M | 815,710 | 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) | BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $225M | 3,715,745 | 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 2026-05-14 +44d | $214M | 214,992 | 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) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $210M | 4,302,305 | 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) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $207M | 1,412,721 | 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) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $197M | 924,110 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $190M | 777,778 | 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) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $190M | 645,667 | 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) | ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $174M | 1,419,379 | 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) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $165M | 488,594 | 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) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $162M | 1,165,376 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $158M | 3,226,369 | 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) | MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $157M | 180,882 | 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) | HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $153M | 1,128,358 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $153M | 2,242,342 | 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) | ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $149M | 719,828 | 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) | GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $141M | 1,888,189 | 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) | ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $137M | 2,082,826 | 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) | MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $135M | 551,934 | 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) | SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $130M | 699,006 | 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 2026-05-14 +44d | $130M | 1,712,934 | 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) | NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $130M | 1,201,636 | 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) | DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $129M | 1,934,637 | 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 NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $122M | 1,032,508 | 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) | DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $121M | 2,405,013 | 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) | VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $120M | 479,432 | 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) | INCYTE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $114M | 1,210,909 | 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) | SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $114M | 1,087,420 | 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) | STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $112M | 886,845 | 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) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $112M | 350,840 | 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) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $110M | 1,532,347 | 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) | NORTHERN TR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $109M | 778,137 | 0.4% | |
| — | INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $108M | 1,651,454 | 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) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $107M | 491,314 | 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) | CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $106M | 937,282 | 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) | FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $105M | 1,786,188 | 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 2026-05-14 +44d | $103M | 1,294,010 | 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) | M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $102M | 492,113 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $101M | 23,975 | 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) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $98.7M | 326,640 | 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) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $98.4M | 205,343 | 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 DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.5M | 281,177 | 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) | EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.2M | 1,057,147 | 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) | DTE ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $95.4M | 652,397 | 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) | VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $95.4M | 1,166,375 | 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) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $94.7M | 105,796 | 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) | HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $94.5M | 409,927 | 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) | KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $93.1M | 4,641,479 | 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) | ALCOA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $92.0M | 1,387,044 | 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) | ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $91.8M | 1,141,889 | 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) | HOST HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $91.3M | 4,764,400 | 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) | BORGWARNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $91.2M | 1,681,386 | 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) | MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $90.8M | 1,048,005 | 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) | BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $90.5M | 1,482,476 | 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 2026-05-14 +44d | $88.6M | 101,453 | 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) | EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $88.3M | 382,519 | 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 2026-05-14 +44d | $86.7M | 933,805 | 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) | US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $86.2M | 1,656,765 | 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) | TYSON FOODS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $86.0M | 1,343,009 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.0M | 1,014,873 | 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) | DUPONT DE NEMOURS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.4M | 1,843,258 | 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) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $83.6M | 458,332 | 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 2026-05-14 +44d | $83.0M | 628,444 | 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 2026-05-14 +44d | $81.6M | 269,658 | 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) | NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.5M | 557,611 | 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) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.4M | 846,172 | 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) | REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.3M | 105,225 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $80.4M | 225,644 | 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) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $79.3M | 231,911 | 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) | CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.7M | 2,372,065 | 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) | ALLEGION PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.3M | 532,345 | 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) | ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.2M | 687,226 | 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) | EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.1M | 533,211 | 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) | OSHKOSH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.7M | 507,145 | 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) | CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.5M | 266,738 | 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) | COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $71.5M | 2,490,436 | 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) | INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.8M | 163,795 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.9M | 322,818 | 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) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $68.5M | 336,752 | 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) | EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.5M | 91,385 | 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) | JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $66.7M | 509,527 | 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) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.5M | 818,716 | 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) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.3M | 396,342 | 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) | RELIANCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.7M | 202,924 | 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) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.8M | 224,718 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.2M | 640,218 | 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) | POPULAR INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.1M | 447,828 | 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 1,152 issuers · page 1 of 12
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
- 44.4%below median 80.0%
- Concentration index
- 164 bpsbelow median 446 bps
- Positions with value
- 1159 / 1159median 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 · : 44.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 164 · QoQ moves: 1,299
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 PANAGORA ASSET MANAGEMENT INC'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).