BRIDGES INVESTMENT MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $451.8M | 1,264,162 | +0.30pp | 31q | -5.1%-$24.4M | |
| ISHARES TR | IJH | $449.6M | 5,830,885 | +0.18pp | 31q | +0.8%+$3.8M | |
| APPLE INC | AAPL | $341.5M | 1,180,277 | -0.10pp | 31q | -4.6%-$16.3M | |
| MICROSOFT CORP | MSFT | $337.5M | 904,889 | -0.44pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $331.3M | 1,390,101 | +0.06pp | 31q | -1.1%-$3.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $317.3M | 4,453,914 | +0.01pp | 31q | +0.5%+$1.7M | |
| NVIDIA CORPORATION | NVDA | $282.0M | 1,409,406 | -0.08pp | 26q | -5.1%-$15.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $238.1M | 318 | -0.38pp | 31q | -5.6%-$14.2M | |
| PALO ALTO NETWORKS INC | PANW | $231.4M | 678,562 | +1.39pp | 30q | +3.4%+$7.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $207.7M | 3,479,278 | -0.01pp | 31q | +0.7%+$1.4M | |
| ISHARES TR | IJR | $197.8M | 1,333,633 | +0.15pp | 31q | -0.6%-$1.2M | |
| MASTERCARD INCORPORATED | MA | $193.6M | 376,973 | -0.21pp | 31q | HELD | |
| ISHARES TR | IVV | $185.0M | 246,971 | +0.19pp | 31q | +6.4%+$11.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $181.4M | 362,572 | -0.10pp | 31q | +2.1%+$3.8M | |
| JPMORGAN CHASE & CO | JPM | $160.1M | 489,080 | -0.02pp | 31q | -0.8%-$1.3M | |
| BROADCOM INC | AVGO | $154.7M | 409,492 | +0.48pp | 31q | +22.1%+$28.0M | |
| KLA CORP | KLAC | $150.4M | 498,542 | +1.00pp | 31q | +1094.3%+$137.8M | |
| VISA INC | V | $139.1M | 405,537 | +0.03pp | 31q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $138.9M | 641,260 | -0.01pp | 31q | HELD | |
| UNION PAC CORP | UNP | $130.6M | 480,021 | -0.37pp | 31q | -19.2%-$31.1M | |
| CASEYS GEN STORES INC | CASY | $123.8M | 155,740 | -0.03pp | 26q | HELD | |
| META PLATFORMS INC | META | $105.1M | 186,651 | -0.15pp | 31q | +1.1%+$1.2M | |
| S&P GLOBAL INC | SPGI | $100.8M | 247,443 | -0.14pp | 31q | +4.2%+$4.1M | |
| ALPHABET INC | GOOG | $99.8M | 282,417 | +0.08pp | 31q | -3.6%-$3.7M | |
| UNITED RENTALS INC | URI | $98.5M | 86,985 | +0.48pp | 9q | +20.1%+$16.5M | |
| LOWES COS INC | LOW | $97.0M | 439,775 | -0.25pp | 31q | -1.7%-$1.6M | |
| PROGRESSIVE CORP | PGR | $84.0M | 384,540 | -0.03pp | 31q | -2.0%-$1.8M | |
| LITHIA MTRS INC | LAD | $80.8M | 278,265 | +0.02pp | 13q | -2.4%-$2.0M | |
| ISHARES TR | IWF | $80.8M | 650,736 | +0.03pp | 31q | +296.4%+$60.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $78.4M | 368,450 | +0.01pp | 30q | +1.3%+$975.6K | |
| BLACKROCK INC | BLK | $74.9M | 77,933 | -0.10pp | 7q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $74.7M | 187,721 | -0.14pp | 16q | +12.0%+$8.0M | |
| CARLISLE COS INC | CSL | $72.7M | 200,409 | +0.01pp | 9q | +3.6%+$2.5M | |
| STRYKER CORPORATION | SYK | $65.3M | 207,365 | +0.11pp | 31q | +36.0%+$17.3M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $64.0M | 170,593 | +0.13pp | 8q | -1.7%-$1.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $63.2M | 126,117 | -0.16pp | 31q | -9.6%-$6.7M | |
| ISHARES TR | IWD | $61.5M | 253,556 | flat | 31q | -1.4%-$896.3K | |
| SERVICENOW INC | NOW | $60.6M | 610,865 | -0.03pp | 18q | +13.1%+$7.0M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $54.3M | 647,813 | -0.01pp | 31q | -2.2%-$1.2M | |
| WELLS FARGO & CO | WFC | $54.2M | 655,304 | -0.04pp | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $49.6M | 50,718 | +0.39pp | 9q | +194.9%+$32.8M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $48.7M | 395,731 | -0.25pp | 31q | +0.6%+$282.7K | |
| ABBVIE INC | ABBV | $48.7M | 193,443 | +0.04pp | 31q | +3.9%+$1.8M | |
| US BANCORP | USB | $48.3M | 799,540 | +0.03pp | 31q | +1.5%+$728.0K | |
| CINTAS CORP | CTAS | $45.3M | 266,472 | -0.06pp | 28q | +0.7%+$331.1K | |
| AUTOZONE INC | AZO | $43.2M | 13,524 | -0.05pp | 25q | +7.5%+$3.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $41.9M | 44,758 | -0.10pp | 31q | -0.6%-$234.8K | |
| AMPHENOL CORP | APH | $38.5M | 218,564 | +0.10pp | 21q | +1.0%+$367.8K | |
| FIRST NATL NEB INC COM | FINN | $38.0M | 2,029 | +0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $37.6M | 106,516 | -0.02pp | 31q | +0.6%+$215.1K | |
| COPART INC | CPRT | $36.8M | 1,306,876 | -0.12pp | 14q | +3.2%+$1.2M | |
| AMGEN INC | AMGN | $31.8M | 87,741 | -0.03pp | 31q | HELD | |
| ULTA BEAUTY INC | ULTA | $31.4M | 69,705 | -0.11pp | 29q | +0.8%+$250.3K | |
| TRANE TECHNOLOGIES PLC | TT | $31.3M | 63,774 | +0.16pp | 10q | +60.4%+$11.8M | |
| ELI LILLY & CO | LLY | $30.6M | 25,479 | +0.06pp | 31q | +2.1%+$627.3K | |
| FLOOR & DECOR HLDGS INC | FND | $28.9M | 486,454 | +0.02pp | 9q | +2.5%+$701.2K | |
| UNITEDHEALTH GROUP INC | UNH | $28.8M | 69,295 | +0.10pp | 31q | +3.0%+$849.6K | |
| SHERWIN WILLIAMS CO | SHW | $28.7M | 83,213 | -0.01pp | 31q | HELD | |
| ALCON AG | ALC | $27.7M | 412,607 | -0.08pp | 28q | +0.9%+$240.6K | |
| LINDE PLC | LIN | $26.8M | 51,674 | -0.02pp | 14q | +0.9%+$247.5K | |
| PEPSICO INC | PEP | $25.1M | 185,728 | -0.09pp | 31q | -1.5%-$389.8K | |
| ISHARES INC | IEMG | $24.4M | 294,983 | -0.02pp | 31q | -11.3%-$3.1M | |
| ABBOTT LABORATORIES | ABT | $24.4M | 269,145 | -0.09pp | 31q | -2.9%-$720.8K | |
| CHEVRON CORPORATION | CVX | $23.9M | 144,090 | -0.10pp | 31q | +3.5%+$807.7K | |
| VANGUARD INDEX FDS | VOO | $23.8M | 34,724 | flat | 31q | -1.8%-$440.2K | |
| VANGUARD INDEX FDS | VO | $23.8M | 295,340 | flat | 26q | +300.7%+$17.9M | |
| MCDONALDS CORP | MCD | $23.7M | 87,536 | -0.08pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $23.2M | 103,649 | flat | 31q | +2.4%+$534.1K | |
| EOG RES INC | EOG | $23.2M | 178,669 | -0.37pp | 31q | -46.6%-$20.2M | |
| ISHARES TR | IWR | $23.1M | 209,499 | flat | 31q | HELD | |
| TJX COS INC NEW | TJX | $22.5M | 148,709 | -0.04pp | 31q | +1.2%+$271.5K | |
| NETFLIX INC | NFLX | $20.6M | 288,995 | - | new | NEW | |
| BADGER METER INC | BMI | $20.1M | 135,764 | +0.04pp | 9q | +39.4%+$5.7M | |
| JOHNSON & JOHNSON | JNJ | $19.4M | 76,239 | -0.01pp | 31q | +1.2%+$238.0K | |
| PROLOGIS INC. | PLD | $17.6M | 129,709 | -0.02pp | 15q | +1.0%+$175.2K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $15.7M | 112,410 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VB | $12.1M | 39,944 | +0.01pp | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $11.1M | 66,625 | -0.03pp | 8q | -7.0%-$841.0K | |
| GRACO INC | GGG | $11.1M | 146,834 | -0.03pp | 12q | +0.7%+$78.6K | |
| HERSHEY CO | HSY | $11.1M | 63,041 | -0.04pp | 31q | -0.8%-$89.5K | |
| EATON CORP PLC | ETN | $11.0M | 25,914 | +0.01pp | 31q | HELD | |
| FLEXSHARES TR | QDF | $10.9M | 121,348 | flat | 31q | HELD | |
| ROLLINS INC | ROL | $10.7M | 255,200 | -0.05pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $10.6M | 77,405 | -0.04pp | 31q | +6.1%+$608.8K | |
| WALMART INC | WMT | $10.5M | 92,378 | -0.01pp | 31q | +15.3%+$1.4M | |
| COMFORT SYS USA INC | FIX | $9.8M | 4,930 | +0.01pp | 9q | -15.4%-$1.8M | |
| ING GROEP N.V. | ING | $8.7M | 277,987 | +0.01pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $8.7M | 236,597 | -0.02pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $8.6M | 52,869 | -0.02pp | 23q | HELD | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $8.6M | 141,869 | -0.05pp | 14q | -4.9%-$439.3K | |
| PHILIP MORRIS INTL INC | PM | $8.6M | 47,439 | flat | 31q | +2.2%+$185.4K | |
| PEM HOLDING COMAPNY, LLC | $8.3M | 1 | -0.01pp | 8q | HELD | ||
| MSCI INC | MSCI | $8.0M | 14,337 | -0.01pp | 3q | +1.6%+$123.2K | |
| CISCO SYS INC | CSCO | $8.0M | 68,142 | +0.03pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $7.5M | 60,323 | -0.08pp | 31q | -8.0%-$651.9K | |
| ISHARES TR | EEM | $7.5M | 108,908 | +0.01pp | 31q | +1.1%+$81.7K | |
| ISHARES TR | IWM | $7.4M | 24,631 | +0.01pp | 9q | -1.5%-$115.7K | |
| INTUIT | INTU | $7.3M | 27,874 | -0.09pp | 28q | -6.1%-$469.3K | |
| MERCK & CO INC | MRK | $7.2M | 56,105 | flat | 31q | HELD | |
| ENERGY TRANSFER L P | ET | $6.6M | 343,257 | -0.01pp | 19q | +1.2%+$76.5K | |
| MPLX LP | MPLX | $6.5M | 115,164 | -0.01pp | 9q | +0.9%+$56.3K | |
| CATERPILLAR INC | CAT | $6.4M | 6,029 | +0.02pp | 31q | +1.3%+$83.1K | |
| COCA COLA CO | KO | $6.1M | 75,508 | +0.02pp | 31q | +39.7%+$1.7M | |
| MURPHY USA INC | MUSA | $6.0M | 11,182 | flat | 9q | HELD | |
| ISHARES TR | IVW | $6.0M | 43,325 | +0.01pp | 31q | HELD | |
| API GROUP CORP | APG | $5.8M | 137,960 | flat | 9q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $5.8M | 259,041 | -0.01pp | 19q | +1.1%+$62.3K | |
| EVERCORE INC | EVR | $5.6M | 16,531 | flat | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $5.6M | 38,413 | -0.01pp | 31q | -2.7%-$156.9K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $5.4M | 34,407 | flat | 9q | HELD | |
| ADOBE INC | ADBE | $5.3M | 25,948 | -0.28pp | 31q | -75.0%-$15.9M | |
| RTX CORPORATION | RTX | $5.3M | 27,733 | -0.01pp | 25q | +4.6%+$229.0K | |
| TESLA INC | TSLA | $5.2M | 12,318 | flat | 25q | +4.3%+$213.7K | |
| BWX TECHNOLOGIES INC | BWXT | $5.1M | 26,218 | -0.06pp | 23q | -42.0%-$3.7M | |
| DEERE & CO | DE | $5.1M | 7,985 | flat | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $5.0M | 16,735 | +0.02pp | 31q | -3.0%-$155.0K | |
| AAON INC | AAON | $4.9M | 38,354 | +0.02pp | 9q | HELD | |
| ISHARES TR | QUAL | $4.9M | 22,116 | flat | 31q | +0.5%+$25.0K | |
| GENERAC HLDGS INC | GNRC | $4.8M | 16,506 | +0.02pp | 18q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $4.7M | 30,764 | +0.02pp | 9q | HELD | |
| ISHARES TR | IWS | $4.6M | 27,880 | flat | 31q | HELD | |
| ISHARES TR | IWN | $4.5M | 20,507 | flat | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.5M | 6,009 | -0.04pp | 31q | -43.8%-$3.5M | |
| TAYLOR MORRISON HOME CORP | TMHC | $4.3M | 60,515 | +0.01pp | 9q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $4.3M | 16,216 | flat | 9q | HELD | |
| GE AEROSPACE | GE | $4.2M | 11,218 | +0.01pp | 20q | +2.4%+$97.9K | |
| BEL FUSE INC | BELFB | $4.2M | 12,479 | +0.02pp | 2q | HELD | |
| TARGA RES CORP | TRGP | $4.1M | 15,258 | flat | 9q | HELD | |
| AXCELIS TECHNOLOGIES INC | ACLS | $4.1M | 21,558 | flat | 9q | -44.2%-$3.2M | |
| ISHARES TR | IEFA | $4.0M | 41,416 | flat | 9q | +1.0%+$39.3K | |
| XPEL INC | XPEL | $3.9M | 79,405 | flat | 9q | HELD | |
| RUSH ENTERPRISES INC | RUSHA | $3.9M | 53,726 | flat | 9q | HELD | |
| WASTE MGMT INC DEL | WM | $3.8M | 17,159 | -0.01pp | 31q | HELD | |
| AMERIPRISE FINL INC | AMP | $3.8M | 8,324 | flat | 31q | +0.7%+$24.8K | |
| KINSALE CAP GROUP INC | KNSL | $3.7M | 11,193 | +0.01pp | 9q | +49.1%+$1.2M | |
| CLEAN HARBORS INC | CLH | $3.6M | 12,120 | flat | 9q | HELD | |
| GE VERNOVA INC | GEV | $3.6M | 3,036 | +0.01pp | 9q | +4.2%+$144.5K | |
| DISNEY WALT CO | DIS | $3.4M | 35,452 | flat | 31q | +15.3%+$453.3K | |
| STATE STR CORP | STT | $3.4M | 19,946 | flat | 31q | -22.2%-$965.0K | |
| BANK OF AMER CORP | BAC | $3.3M | 57,609 | +0.01pp | 9q | +17.5%+$488.9K | |
| ORACLE CORP | ORCL | $3.3M | 22,318 | flat | 31q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $3.3M | 11,161 | +0.02pp | 9q | +134.3%+$1.9M | |
| BOEING CO | BA | $3.2M | 14,713 | flat | 31q | HELD | |
| ALTRIA GROUP INC | MO | $3.1M | 43,340 | -0.01pp | 31q | -15.7%-$579.9K | |
| TARGET CORP | TGT | $3.1M | 23,715 | flat | 31q | -7.6%-$253.8K | |
| RB GLOBAL INC | RBA | $3.1M | 26,323 | +0.01pp | 9q | +23.2%+$577.6K | |
| EQUITY BANCSHARES INC | EQBK | $3.0M | 61,876 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.9M | 5,701 | -0.01pp | 31q | +0.9%+$25.0K | |
| ISHARES TR | IJS | $2.9M | 20,914 | flat | 31q | -0.9%-$24.9K | |
| VANGUARD INDEX FDS | VUG | $2.8M | 33,042 | flat | 13q | +495.6%+$2.4M | |
| FERGUSON ENTERPRISES INC | FERG | $2.8M | 11,973 | +0.03pp | 4q | +852.5%+$2.5M | |
| NMI HLDGS INC | NMIH | $2.8M | 68,053 | flat | 9q | HELD | |
| FLEXSHARES TR | TILT | $2.8M | 10,117 | flat | 31q | HELD | |
| TRADEWEB MKTS INC | TW | $2.8M | 28,022 | -0.01pp | 9q | HELD | |
| GILDAN ACTIVEWEAR INC | GIL | $2.7M | 53,055 | +0.01pp | 9q | +52.5%+$942.2K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $2.7M | 8,087 | flat | 9q | HELD | |
| FIRST FINL BANKSHARES INC | FFIN | $2.7M | 77,136 | flat | 9q | HELD | |
| BECTON DICKINSON & CO | BDX | $2.7M | 17,593 | +0.01pp | 31q | +45.9%+$837.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.6M | 9,393 | flat | 31q | HELD | |
| PPG INDS INC | PPG | $2.6M | 21,588 | +0.01pp | 9q | +20.4%+$443.9K | |
| AUTODESK INC | ADSK | $2.6M | 13,420 | -0.01pp | 9q | HELD | |
| ISHARES TR | IVE | $2.6M | 11,462 | flat | 31q | -0.7%-$18.8K | |
| SAIA INC | SAIA | $2.6M | 6,162 | flat | 9q | HELD | |
| ISHARES TR | EFA | $2.6M | 24,881 | +0.02pp | 11q | +142.4%+$1.5M | |
| ZURICH INSURANCE GROUP AG | $2.6M | 3,447 | flat | 28q | HELD | ||
| ASBURY AUTOMOTIVE GROUP INC | ABG | $2.5M | 12,536 | flat | 9q | HELD | |
| HONEYWELL INTL INC | HON | $2.5M | 11,126 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $2.5M | 58,760 | flat | 31q | +20.8%+$428.7K | |
| HONEYWELL AEROSPACE INC | HONA | $2.5M | 11,125 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $2.5M | 10,705 | +0.01pp | 6q | +54.6%+$868.0K | |
| EAGLE MATLS INC | EXP | $2.3M | 10,381 | flat | 9q | HELD | |
| EASTGROUP PPTYS INC | EGP | $2.3M | 11,522 | flat | 9q | -7.0%-$176.8K | |
| WATSCO INC | WSO | $2.3M | 5,580 | flat | 9q | HELD | |
| FLEXSHARES TR | TLTD | $2.3M | 23,632 | flat | 31q | +5.7%+$125.5K | |
| DYNATRACE INC | DT | $2.3M | 52,534 | flat | 9q | HELD | |
| CNX RES CORP | CNX | $2.3M | 67,519 | -0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,157 | +0.01pp | 9q | +43.5%+$690.1K | |
| HAMILTON LANE INC | HLNE | $2.3M | 28,793 | flat | 9q | +62.3%+$871.3K | |
| SYSCO CORP | SYY | $2.2M | 26,852 | flat | 9q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $2.2M | 24,955 | flat | 9q | HELD | |
| DOMINOS PIZZA INC | DPZ | $2.2M | 7,538 | -0.01pp | 9q | HELD | |
| FAIRMONT GROUP, INC. | $2.2M | 1 | flat | 7q | HELD | ||
| CAPITAL ONE FINL CORP | COF | $2.2M | 10,941 | flat | 31q | +3.6%+$77.2K | |
| RENAISSANCERE HLDGS LTD | RNR | $2.2M | 6,820 | +0.01pp | 9q | +31.7%+$519.7K | |
| CHEMED CORP NEW | CHE | $2.2M | 4,628 | -0.31pp | 20q | -93.0%-$28.5M | |
| POOL CORP | POOL | $2.2M | 10,009 | -0.17pp | 13q | -85.8%-$13.0M | |
| QUALCOMM INC | QCOM | $2.1M | 11,615 | flat | 31q | -9.2%-$217.1K | |
| CHENIERE ENERGY INC | LNG | $2.1M | 8,974 | -0.01pp | 9q | HELD | |
| CONOCOPHILLIPS | COP | $2.1M | 20,523 | flat | 9q | +25.0%+$426.2K | |
| BOOKING HOLDINGS INC | BKNG | $2.1M | 11,900 | flat | 31q | +2459.1%+$2.0M | |
| LABCORP HOLDINGS INC | LH | $2.1M | 7,514 | +0.01pp | 9q | +36.0%+$557.2K | |
| ISHARES TR | IWB | $2.1M | 5,127 | flat | 9q | -15.2%-$376.3K | |
| ISHARES TR | REM | $2.1M | 95,079 | flat | 12q | -0.6%-$12.0K | |
| HYATT HOTELS CORP | H | $2.1M | 10,787 | flat | 9q | HELD | |
| CROWN CASTLE INC | CCI | $2.1M | 27,511 | flat | 9q | +30.3%+$484.7K | |
| FISERV INC | FISV | $2.1M | 42,410 | flat | 31q | +45.0%+$645.6K | |
| REPUBLIC SVCS INC | RSG | $2.1M | 9,691 | flat | 9q | HELD | |
| London Stock Exchange Group PLC | LSEGY | $2.0M | 74,680 | flat | 3q | +15.2%+$266.8K | |
| FIDELITY NATL FINL INC | FNF | $2.0M | 42,610 | flat | 9q | +30.9%+$474.0K | |
| JONES LANG LASALLE INC | JLL | $2.0M | 6,450 | flat | 9q | HELD | |
| BROOKFIELD CORP | BN | $2.0M | 46,762 | flat | 9q | +29.6%+$454.9K | |
| CACI INTL INC | CACI | $2.0M | 4,277 | -0.01pp | 9q | HELD | |
| HAWKINS INC | HWKN | $2.0M | 13,873 | flat | 9q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $1.9M | 19,954 | flat | 4q | +31.4%+$463.0K | |
| HESS MIDSTREAM LP | HESM | $1.9M | 51,380 | flat | 3q | HELD | |
| OMNICOM GROUP INC | OMC | $1.9M | 26,500 | flat | 9q | +33.0%+$478.5K | |
| CHUBB LIMITED | CB | $1.9M | 5,601 | flat | 9q | +31.6%+$458.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.9M | 12,989 | +0.01pp | 25q | +51.7%+$646.4K | |
| SCHWAB CHARLES CORP | SCHW | $1.8M | 19,742 | flat | 9q | +22.9%+$339.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.8M | 6,250 | -0.01pp | 22q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.8M | 8,300 | flat | 9q | HELD | |
| CELSIUS HLDGS INC | CELH | $1.8M | 61,393 | -0.01pp | 9q | HELD | |
| CUBESMART | CUBE | $1.8M | 45,006 | flat | 9q | HELD | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $1.7M | 23,370 | flat | 2q | +10.7%+$168.3K | |
| TRAVELERS COMPANIES INC | TRV | $1.7M | 5,259 | flat | 31q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $1.7M | 6,150 | +0.01pp | 6q | +30.9%+$407.5K | |
| CBRE GROUP INC | CBRE | $1.7M | 12,790 | +0.01pp | 9q | +92.6%+$828.3K | |
| IQVIA HLDGS INC | IQV | $1.7M | 8,914 | flat | 31q | HELD | |
| UNILEVER PLC | UL | $1.7M | 28,576 | +0.01pp | 3q | +131.3%+$975.1K | |
| ALLEGION PLC | ALLE | $1.7M | 12,209 | +0.01pp | 5q | +90.9%+$816.9K | |
| AERCAP HOLDINGS NV | AER | $1.7M | 11,540 | flat | 9q | +31.3%+$400.9K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 18,937 | -0.01pp | 31q | -7.6%-$136.6K | |
| EMERSON ELEC CO | EMR | $1.6M | 11,331 | flat | 31q | +8.0%+$120.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.6M | 21,841 | flat | 25q | +6.0%+$90.3K | |
| VANECK ETF TRUST | BIZD | $1.6M | 123,645 | flat | 2q | -9.0%-$153.9K | |
| CITIGROUP INC | C | $1.5M | 11,054 | +0.01pp | 7q | +28.3%+$340.9K | |
| OPTION CARE HEALTH INC | OPCH | $1.5M | 73,709 | -0.01pp | 9q | HELD | |
| QUANTA SVCS INC | PWR | $1.5M | 2,140 | flat | 9q | +0.6%+$9.4K | |
| INTEL CORP | INTC | $1.5M | 11,000 | +0.01pp | 31q | -15.0%-$271.6K | |
| ARAMARK | ARMK | $1.5M | 26,905 | flat | 3q | -16.8%-$309.8K | |
| COMCAST CORP NEW | CMCSA | $1.5M | 61,584 | -0.01pp | 31q | HELD | |
| AVERY DENNISON CORP | AVY | $1.5M | 9,160 | flat | 3q | +63.0%+$574.7K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,396 | flat | 11q | +11.4%+$152.2K | |
| ZOETIS INC | ZTS | $1.5M | 20,413 | -0.38pp | 15q | -91.8%-$16.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,511 | +0.01pp | 10q | +19.5%+$237.6K | |
| WARNER MUSIC GROUP CORP | WMG | $1.5M | 53,600 | flat | 9q | +26.4%+$303.5K | |
| MOODYS CORP | MCO | $1.4M | 3,158 | flat | 31q | HELD | |
| MEDTRONIC PLC | MDT | $1.4M | 18,190 | -0.01pp | 9q | -22.4%-$410.2K | |
| ROPER TECHNOLOGIES INC | ROP | $1.4M | 4,193 | flat | 31q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $1.4M | 31,588 | flat | 8q | +30.3%+$329.2K | |
| VERTIV HOLDINGS CO | VRT | $1.4M | 4,125 | flat | 5q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.3M | 2,937 | -0.01pp | 22q | -26.0%-$451.6K | |
| WATERS CORP | WAT | $1.3M | 3,427 | flat | 2q | +10.6%+$123.4K | |
| TRUIST FINL CORP | TFC | $1.2M | 24,733 | flat | 11q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.2M | 3,304 | flat | 31q | +0.8%+$10.0K | |
| PFIZER INC | PFE | $1.2M | 50,081 | flat | 31q | +6.9%+$78.3K | |
| GXO LOGISTICS INCORPORATED | GXO | $1.2M | 23,210 | flat | 9q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $1.2M | 23,974 | flat | 9q | +31.2%+$276.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.2M | 3,900 | +0.01pp | 5q | HELD | |
| NIKE INC | NKE | $1.1M | 27,536 | -0.01pp | 31q | HELD | |
| LKQ CORP | LKQ | $1.1M | 42,690 | flat | 9q | +36.7%+$301.7K | |
| KRAFT HEINZ CO | KHC | $1.1M | 47,196 | flat | 9q | +29.5%+$253.7K | |
| GLOBAL X FDS | PAVE | $1.1M | 17,939 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $1.1M | 28,496 | flat | 4q | +7.2%+$70.9K | |
| TE CONNECTIVITY PLC | TEL | $1.0M | 5,174 | flat | 8q | HELD | |
| APTARGROUP INC | ATR | $1.0M | 8,260 | flat | 21q | HELD | |
| ISHARES TR | EFV | $1.0M | 13,299 | flat | 9q | +3.7%+$36.1K | |
| COLGATE PALMOLIVE CO | CL | $995.8K | 10,862 | flat | 31q | HELD | |
| INGREDION INC | INGR | $995.8K | 10,514 | flat | 9q | +31.9%+$240.6K | |
| HASBRO INC | HAS | $989.8K | 11,985 | flat | 9q | +30.9%+$233.7K | |
| VALMONT INDS INC | VMI | $987.1K | 1,709 | flat | 31q | HELD | |
| WILLIAMS COS INC | WMB | $986.6K | 13,272 | flat | 9q | HELD | |
| WOODWARD INC | WWD | $983.2K | 2,311 | flat | 9q | -0.6%-$6.0K | |
| ECOLAB INC | ECL | $935.9K | 3,359 | flat | 31q | HELD | |
| DOUBLEVERIFY HLDGS INC | DV | $933.8K | 86,147 | flat | 9q | HELD | |
| ISHARES TR | IJK | $931.3K | 7,926 | flat | 30q | HELD | |
| MANHATTAN ASSOCIATES INC | MANH | $917.4K | 6,588 | flat | 9q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $910.0K | 2,866 | flat | 9q | HELD | |
| AT&T INC | T | $908.6K | 43,892 | -0.01pp | 31q | +4.6%+$40.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $908.1K | 3,838 | flat | 9q | HELD | |
| MONDELEZ INTL INC | MDLZ | $896.2K | 15,494 | flat | 31q | +6.4%+$53.8K | |
| KIMBERLY-CLARK CORP | KMB | $894.0K | 8,145 | +0.01pp | 31q | +97.1%+$440.4K | |
| PHILLIPS 66 | PSX | $870.9K | 5,152 | flat | 9q | +2.1%+$17.8K | |
| HCA HEALTHCARE INC | HCA | $869.8K | 2,231 | flat | 9q | +74.2%+$370.4K | |
| CARPENTER TECHNOLOGY CORP | CRS | $781.5K | 1,267 | flat | 4q | HELD | |
| ISHARES TR | EFG | $777.7K | 6,251 | flat | 9q | +4.2%+$31.2K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $775.9K | 2,348 | flat | 5q | HELD | |
| CLOUDFLARE INC | NET | $748.8K | 3,053 | flat | 6q | HELD | |
| TERADYNE INC | TER | $744.1K | 1,538 | flat | 3q | HELD | |
| CUMMINS INC | CMI | $723.9K | 1,015 | flat | 7q | HELD | |
| WEC ENERGY GROUP INC | WEC | $716.6K | 6,137 | flat | 31q | -1.6%-$11.7K | |
| INVESCO QQQ TR | QQQ | $714.3K | 970 | flat | 9q | +24.5%+$140.7K | |
| OTIS WORLDWIDE CORP | OTIS | $702.8K | 9,815 | flat | 25q | +7.4%+$48.3K | |
| HEARTFLOW INC | HTFL | $700.3K | 23,869 | flat | 2q | +37.9%+$192.4K | |
| CLOROX CO DEL | CLX | $694.0K | 7,272 | flat | 31q | HELD | |
| CENCORA INC | COR | $676.9K | 2,392 | flat | 9q | +1.5%+$9.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $671.0K | 11,645 | flat | 31q | -8.7%-$63.6K | |
| VANGUARD STAR FDS | VXUS | $651.6K | 7,622 | flat | 9q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $651.3K | 644 | flat | 4q | +78.9%+$287.2K | |
| WESTERN DIGITAL CORP | WDC | $647.0K | 1,013 | flat | 2q | HELD | |
| DENTSPLY SIRONA INC | XRAY | $645.4K | 60,826 | flat | 9q | +28.4%+$142.8K | |
| SALESFORCE INC | CRM | $634.0K | 4,047 | flat | 30q | HELD | |
| FAIR ISAAC CORP | FICO | $633.2K | 530 | flat | 12q | +17.5%+$94.4K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $625.8K | 7,900 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $620.7K | 449 | flat | 6q | HELD | |
| ISHARES TR | IJT | $596.5K | 3,340 | flat | 29q | -1.2%-$7.1K | |
| DUKE ENERGY CORP NEW | DUK | $589.6K | 4,658 | flat | 31q | -3.4%-$21.0K | |
| DATADOG INC | DDOG | $588.4K | 2,260 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $588.0K | 4,920 | flat | 6q | +700.0%+$514.5K | |
| WABTEC | WAB | $586.6K | 2,176 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VNQ | $569.1K | 5,902 | flat | 31q | -3.1%-$18.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $558.5K | 4,082 | flat | 11q | -5.5%-$32.6K | |
| QNITY ELECTRONICS INC | Q | $557.9K | 3,416 | flat | 3q | HELD | |
| ROSS STORES INC | ROST | $549.8K | 2,583 | flat | 9q | HELD | |
| RBC BEARINGS INC | RBC | $548.7K | 852 | flat | 9q | HELD | |
| THE CIGNA GROUP | CI | $547.8K | 1,987 | flat | 9q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $534.0K | 1,404 | flat | 3q | HELD | |
| NATERA INC | NTRA | $528.8K | 1,948 | flat | 7q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $524.5K | 1,789 | flat | 31q | -10.2%-$59.5K | |
| HOULIHAN LOKEY INC | HLI | $516.5K | 3,851 | flat | 9q | -12.8%-$75.9K | |
| CONSTRUCTION PARTNERS INC | ROAD | $497.6K | 4,190 | flat | 9q | HELD | |
| ENTEGRIS INC | ENTG | $496.8K | 2,762 | flat | 4q | HELD | |
| SOUTHERN CO | SO | $478.2K | 4,996 | flat | 31q | HELD | |
| LPL FINL HLDGS INC | LPLA | $467.0K | 1,658 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VOE | $462.8K | 2,342 | flat | 9q | +8.1%+$34.6K | |
| MARTIN MARIETTA MATLS INC | MLM | $453.3K | 786 | flat | 9q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $452.7K | 7,198 | flat | 9q | +14.3%+$56.5K | |
| MANULIFE FINL CORP | MFC | $452.1K | 11,161 | flat | 9q | -21.4%-$122.7K | |
| PAYCHEX INC | PAYX | $452.0K | 4,597 | flat | 31q | +34.1%+$114.9K | |
| NUCOR CORP | NUE | $447.3K | 2,008 | flat | 9q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $441.0K | 457 | - | new | NEW | |
| CHEESECAKE FACTORY INC | CAKE | $440.9K | 5,543 | flat | 9q | HELD | |
| MORGAN STANLEY | MS | $438.4K | 2,097 | flat | 3q | +57.3%+$159.7K | |
| ISHARES TR | IWP | $424.3K | 2,898 | flat | 9q | -5.8%-$26.2K | |
| 88 TACTICAL KANSAS CITY, LLC P | $418.9K | 6 | flat | 6q | HELD | ||
| AXON ENTERPRISE INC | AXON | $418.8K | 747 | flat | 9q | HELD | |
| ISHARES TR | IJJ | $415.7K | 2,814 | flat | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $414.7K | 12,253 | flat | 2q | +10.5%+$39.5K | |
| VISTRA CORP | VST | $402.8K | 2,539 | flat | 8q | HELD | |
| SHELL PLC | SHEL | $402.7K | 5,193 | flat | 18q | HELD | |
| ASML HLDG NV | ASML | $401.9K | 202 | flat | 3q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $396.0K | 563 | flat | 6q | HELD | |
| ARK ETF TR | ARKF | $383.0K | 9,706 | flat | 23q | -3.8%-$15.3K | |
| PRIMERICA INC | PRI | $378.0K | 1,330 | flat | 9q | HELD | |
| AFLAC INC | AFL | $374.0K | 3,190 | flat | 7q | +28.2%+$82.2K | |
| VANGUARD SCOTTSDALE FDS | VONV | $366.1K | 3,444 | flat | 9q | HELD | |
| ARCOSA INC | ACA | $365.8K | 2,518 | flat | 5q | HELD | |
| ALLIANT ENERGY CORP | LNT | $364.3K | 4,775 | flat | 31q | HELD | |
| GLOBAL X FDS | CATH | $360.2K | 4,070 | flat | 9q | HELD | |
| WD 40 CO | WDFC | $354.5K | 1,455 | flat | 9q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $354.0K | 4,633 | flat | 4q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $353.4K | 2,000 | flat | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $349.8K | 303 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $348.9K | 2,093 | flat | 9q | HELD | |
| BANK HAWAII CORP | BOH | $348.7K | 4,279 | flat | 2q | HELD | |
| PRUDENTIAL FINL INC | PRU | $348.5K | 3,229 | flat | 9q | +8.0%+$25.8K | |
| SCHWAB STRATEGIC TR | SCHV | $347.9K | 9,995 | flat | 31q | HELD | |
| JBT MAREL CORPORATION | JBTM | $347.0K | 2,393 | flat | 9q | HELD | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $342.8K | 2,137 | flat | 9q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $338.4K | 6,866 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $336.1K | 7,011 | flat | 9q | -4.1%-$14.4K | |
| PNC FINL SVCS GROUP INC | PNC | $334.9K | 1,360 | flat | 9q | +1.9%+$6.2K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $332.6K | 1,766 | flat | 3q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $332.6K | 4,927 | flat | 9q | HELD | |
| DELTA AIR LINES INC | DAL | $321.7K | 3,435 | - | new | NEW | |
| BLACKSTONE INC | BX | $316.8K | 2,692 | - | new | NEW | |
| ISHARES TR | IXN | $307.2K | 2,126 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $306.9K | 5,530 | flat | 3q | HELD | |
| PERMIAN RESOURCES CORP | PR | $301.3K | 16,368 | flat | 9q | HELD | |
| ISHARES TR | ITOT | $293.2K | 1,785 | - | new | NEW | |
| LANDSTAR SYS INC | LSTR | $284.8K | 1,377 | flat | 2q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOG | $282.4K | 1,930 | flat | 9q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $277.8K | 364 | - | new | NEW | |
| TRINITY INDS INC | TRN | $275.4K | 7,965 | flat | 31q | -11.2%-$34.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $274.4K | 2,980 | flat | 8q | HELD | |
| ISHARES TR | IDEV | $273.9K | 3,077 | flat | 2q | +12.9%+$31.3K | |
| ALLIANCE LAUNDRY HLDGS INC | ALH | $266.6K | 10,053 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $266.2K | 6,000 | flat | 5q | HELD | |
| CURTISS WRIGHT CORP | CW | $265.2K | 350 | flat | 2q | HELD | |
| STOCK YDS BANCORP INC | SYBT | $263.1K | 3,440 | flat | 8q | HELD | |
| CSW INDUSTRIALS INC | CSW | $261.9K | 941 | flat | 8q | HELD | |
| DUTCH BROS INC | BROS | $261.3K | 3,639 | - | new | NEW | |
| LEGGETT & PLATT INC | LEG | $259.1K | 22,129 | flat | 31q | HELD | |
| HILLMAN SOLUTIONS CORP | HLMN | $256.0K | 30,336 | flat | 9q | HELD | |
| GETTY RLTY CORP NEW | GTY | $253.6K | 7,601 | flat | 2q | HELD | |
| FULLER H B CO | FUL | $251.5K | 4,314 | flat | 2q | HELD | |
| 3M CO | MMM | $243.1K | 1,501 | flat | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $240.0K | 332 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $238.4K | 1,741 | flat | 9q | -5.4%-$13.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $237.1K | 571 | flat | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $235.9K | 494 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $232.1K | 8,016 | flat | 4q | -5.1%-$12.5K | |
| MARATHON PETE CORP | MPC | $231.6K | 906 | - | new | NEW | |
| UNIFIRST CORP MASS | UNF | $231.1K | 874 | flat | 9q | HELD | |
| DOMINION ENERGY INC | D | $229.9K | 3,366 | flat | 2q | HELD | |
| BRADY CORP | BRC | $225.5K | 2,463 | flat | 2q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $221.6K | 1,011 | flat | 9q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $218.0K | 872 | - | new | NEW | |
| BP PLC | BP | $216.0K | 5,845 | flat | 31q | -5.2%-$11.9K | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $214.0K | 4,527 | flat | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $210.6K | 848 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $209.7K | 3,000 | - | new | NEW | |
| Security National Corp/IA | SNLC | $209.5K | 1,007 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $207.4K | 2,191 | - | new | NEW | |
| DOVER CORP | DOV | $202.3K | 902 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $201.5K | 5,733 | flat | 3q | HELD | |
| CHOICE HOTELS INTL INC | CHH | $201.4K | 1,826 | - | new | NEW | |
| ROCKET COS INC | RKT | $160.3K | 10,176 | flat | 9q | HELD | |
| CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | $0 | 36,500 | - | new | NEW | ||
| U.S. GLOBAL NANOSPACE INC | USGA | $0 | 107,000 | flat | 2q | HELD |
Showing the largest 400 of 401 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.2B | 14.3% |
| Retail & Consumer | $1.0B | 12.2% |
| Business Services | $592.2M | 7.2% |
| Computer Hardware | $584.7M | 7.1% |
| Insurance | $580.0M | 7.1% |
| Semiconductors & Electronics | $517.2M | 6.3% |
| Banks & Lending | $291.5M | 3.5% |
| Transport & Logistics | $289.5M | 3.5% |
| Instruments & Controls | $267.3M | 3.3% |
| Medical Devices | $173.3M | 2.1% |
| Biotech & Pharma | $168.9M | 2.1% |
| Capital Markets | $143.8M | 1.7% |
| Other sectors | $533.6M | 6.5% |
| Not classified | $1.9B | 23.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.2B | 401 | 26 | 138 | 70 | 19 | 38.8% | 38 |
| Q1 2026 | $7.4B | 394 | 23 | 115 | 165 | 29 | 39.0% | 34 |
| Q4 2025 | $7.9B | 400 | 26 | 138 | 151 | 37 | 40.3% | 41 |
| Q3 2025 | $7.8B | 411 | 25 | 152 | 104 | 20 | 39.1% | 35 |
| Q2 2025 | $7.4B | 406 | 24 | 145 | 112 | 7 | 37.5% | 28 |
| Q1 2025 | $6.9B | 389 | 12 | 138 | 134 | 25 | 37.1% | 30 |
| Q4 2024 | $7.2B | 402 | 21 | 107 | 136 | 19 | 39.0% | 36 |
| Q3 2024 | $7.2B | 400 | 22 | 95 | 118 | 11 | 38.0% | 32 |
| Q2 2024 | $6.6B | 389 | 190 | 181 | 7 | 5 | 40.2% | 44 |
| Q1 2024 | $3.2B | 204 | 5 | 46 | 94 | 3 | 41.7% | 25 |
| Q4 2023 | $3.0B | 202 | 8 | 38 | 102 | 2 | 41.9% | 23 |
| Q3 2023 | $2.8B | 196 | 6 | 14 | 115 | 12 | 42.0% | 24 |
| Q2 2023 | $3.0B | 202 | 4 | 23 | 110 | 11 | 41.9% | 7 |
| Q1 2023 | $2.8B | 209 | 6 | 52 | 79 | 8 | 40.0% | 28 |
| Q4 2022 | $2.7B | 211 | 3 | 56 | 92 | 6 | 38.6% | 44 |
| Q3 2022 | $2.6B | 214 | 5 | 40 | 98 | 3 | 38.4% | 21 |
| Q2 2022 | $2.7B | 212 | 0 | 69 | 72 | 6 | 38.8% | 12 |
| Q1 2022 | $3.2B | 218 | 5 | 59 | 84 | 9 | 40.4% | 8 |
| Q4 2021 | $3.4B | 222 | 9 | 69 | 75 | 8 | 38.8% | 32 |
| Q3 2021 | $3.2B | 221 | 4 | 38 | 108 | 8 | 38.3% | 43 |
| Q2 2021 | $3.4B | 225 | 14 | 36 | 118 | 4 | 38.7% | 19 |
| Q1 2021 | $3.4B | 215 | 9 | 57 | 108 | 10 | 39.2% | 35 |
| Q4 2020 | $3.2B | 216 | 8 | 45 | 122 | 7 | 39.9% | 43 |
| Q3 2020 | $3.0B | 215 | 0 | 39 | 103 | 6 | 40.3% | 43 |
| Q2 2020 | $2.7B | 221 | 14 | 21 | 129 | 8 | 39.2% | 41 |
| Q1 2020 | $2.2B | 215 | 10 | 65 | 119 | 61 | 38.0% | 42 |
| Q4 2019 | $2.7B | 266 | 11 | 85 | 116 | 162 | 36.0% | 49 |
| Q3 2019 | $2.6B | 417 | 30 | 102 | 143 | 31 | 32.7% | 43 |
| Q2 2019 | $2.6B | 418 | 97 | 127 | 102 | 17 | 32.7% | 38 |
| Q1 2019 | $2.5B | 338 | 9 | 137 | 118 | 12 | 32.9% | 31 |
| Q4 2018 | $2.1B | 341 | 0 | 0 | 0 | 0 | 33.0% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.