S&T Bank/PA
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | $28.7M | 12,622 | +4.68pp | 6q | -23.9%-$9.0M | |
| WESTERN DIGITAL CORP | WDC | $23.6M | 36,959 | +2.19pp | 31q | -23.8%-$7.4M | |
| SEI EXCHANGE TRADED FUNDS | SEIM | $22.5M | 400,776 | +0.52pp | 6q | +9.3%+$1.9M | |
| SEI EXCHANGE TRADED FUNDS | SEIV | $21.9M | 456,582 | +0.09pp | 6q | +9.2%+$1.8M | |
| SEI EXCHANGE TRADED FUNDS | SEIE | $20.8M | 586,454 | -0.18pp | 6q | +11.1%+$2.1M | |
| FLEX LTD | FLEX | $20.2M | 124,797 | +2.48pp | 31q | -14.9%-$3.5M | |
| SEI EXCHANGE TRADED FUNDS | SEIS | $11.6M | 344,912 | +0.27pp | 6q | +11.2%+$1.2M | |
| SEI EXCHANGE TRADED FUNDS | SEEM | $10.6M | 263,451 | +0.22pp | 6q | +9.1%+$884.9K | |
| SEI EXCHANGE TRADED FUNDS | SEIQ | $9.8M | 249,473 | -0.02pp | 6q | +14.2%+$1.2M | |
| CUMMINS INC | CMI | $7.0M | 9,758 | -0.15pp | 31q | -12.4%-$982.1K | |
| F5 INC | FFIV | $6.7M | 16,031 | -0.03pp | 31q | -14.5%-$1.1M | |
| PALO ALTO NETWORKS INC | PANW | $5.3M | 15,499 | +0.38pp | 25q | -22.9%-$1.6M | |
| SEI EXCHANGE TRADED FUNDS | $5.1M | 202,518 | - | new | NEW | ||
| INTERDIGITAL INC | IDCC | $5.0M | 17,561 | -0.68pp | 25q | -8.9%-$486.4K | |
| CORCEPT THERAPEUTICS INC | CORT | $4.8M | 55,553 | +0.42pp | 31q | -18.4%-$1.1M | |
| ABBVIE INC | ABBV | $4.6M | 18,356 | -0.36pp | 28q | -14.8%-$803.2K | |
| FORTINET INC | FTNT | $4.5M | 29,582 | +0.22pp | 28q | -20.9%-$1.2M | |
| S & T BANCORP INC | STBA | $4.4M | 88,950 | -0.08pp | 31q | HELD | |
| CENCORA INC | COR | $3.9M | 13,784 | -0.73pp | 14q | -15.0%-$688.2K | |
| TD SYNNEX CORPORATION | SNX | $3.9M | 14,493 | +0.01pp | 16q | -20.5%-$1.0M | |
| AXOS FINANCIAL INC | AX | $3.5M | 36,451 | -0.29pp | 31q | -14.3%-$590.5K | |
| VANGUARD INDEX FDS | VTI | $3.5M | 9,397 | -0.08pp | 25q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.2M | 8,055 | +0.02pp | 31q | +93.4%+$1.5M | |
| MICROSOFT CORP | MSFT | $3.1M | 8,428 | -0.35pp | 31q | -9.7%-$339.1K | |
| AECOM | ACM | $2.9M | 41,375 | -0.66pp | 31q | -14.1%-$474.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,567 | -0.39pp | 31q | -18.7%-$640.0K | |
| CF INDUSTRIES HOLD | CF | $2.7M | 25,160 | -0.62pp | 31q | -15.0%-$482.1K | |
| VANGUARD STAR FDS | VXUS | $2.7M | 31,517 | -0.10pp | 25q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $2.6M | 9,321 | -0.81pp | 23q | -16.8%-$525.4K | |
| CARGURUS INC | CARG | $2.3M | 66,015 | -0.41pp | 20q | -22.6%-$657.4K | |
| INTEL CORP | INTC | $2.1M | 15,263 | +0.35pp | 31q | -13.5%-$332.7K | |
| FTI CONSULTING INC | FCN | $2.1M | 14,251 | -0.45pp | 7q | -13.9%-$342.7K | |
| TETRA TECH INC NEW | TTEK | $2.1M | 72,871 | -0.30pp | 31q | -11.7%-$277.7K | |
| SUPERNUS PHARMACEUTICALS | SUPN | $2.0M | 43,888 | -0.40pp | 30q | -16.4%-$399.8K | |
| CVS HEALTH CORP | CVS | $2.0M | 19,471 | -0.12pp | 26q | -28.4%-$797.4K | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $1.9M | 109,719 | -0.44pp | 11q | -32.1%-$890.8K | |
| HURON CONSULTING GROUP INC | HURN | $1.9M | 20,920 | -0.62pp | 31q | -16.1%-$363.3K | |
| ISHARES TR | IVV | $1.9M | 2,478 | -0.05pp | 31q | HELD | |
| LANTHEUS HLDGS INC | LNTH | $1.8M | 16,264 | -0.08pp | 12q | -26.2%-$639.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8M | 41,856 | -0.38pp | 31q | -13.6%-$278.5K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,454 | -0.03pp | 7q | +3.2%+$52.4K | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 11,978 | -0.22pp | 31q | +6.6%+$101.0K | |
| APPLE INC | AAPL | $1.6M | 5,601 | +0.03pp | 29q | +15.3%+$215.3K | |
| CRANE COMPANY | CR | $1.5M | 6,945 | +0.02pp | 12q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $1.5M | 20,053 | -0.11pp | 28q | -10.3%-$174.4K | |
| ZIFF DAVIS INC | ZD | $1.5M | 28,140 | -0.16pp | 31q | -26.5%-$531.0K | |
| POLARIS INC | PII | $1.4M | 19,780 | -0.11pp | 31q | -22.2%-$386.5K | |
| HERCULES CAPITAL INC | HTGC | $1.3M | 82,175 | -0.20pp | 31q | -22.7%-$380.7K | |
| CB FINL SVCS INC | CBFV | $1.3M | 33,642 | -0.05pp | 7q | HELD | |
| LITHIA MTRS INC | LAD | $1.1M | 3,850 | -0.17pp | 16q | -29.0%-$456.9K | |
| SOUTHWEST AIRLS CO | LUV | $1.1M | 21,550 | -0.09pp | 25q | -28.4%-$438.5K | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.1M | 15,702 | -0.11pp | 31q | -26.8%-$388.9K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.1M | 8,030 | -0.28pp | 31q | -27.8%-$407.3K | |
| SM ENERGY COMPANY | SM | $1.0M | 40,206 | -0.31pp | 2q | -24.8%-$346.0K | |
| PNC FINL SVCS GROUP INC | PNC | $1.0M | 4,259 | -0.01pp | 31q | +1.1%+$11.3K | |
| FEDERATED HERMES INC | FHI | $1.0M | 18,950 | -0.09pp | 31q | -1.9%-$19.9K | |
| ISHARES TR | IJR | $1.0M | 7,012 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $1.0M | 3,383 | -0.02pp | 23q | HELD | |
| ONEOK INC NEW | OKE | $970.0K | 11,157 | -0.16pp | 20q | -16.3%-$189.3K | |
| FORD MTR CO | F | $963.5K | 69,314 | -0.11pp | 31q | -25.0%-$321.0K | |
| ALPHABET INC | GOOG | $961.8K | 2,722 | +0.05pp | 9q | +22.1%+$173.8K | |
| UNITEDHEALTH GROUP INC | UNH | $941.4K | 2,265 | -0.02pp | 25q | -24.4%-$304.7K | |
| AMERISAFE INC | AMSF | $932.3K | 27,557 | -0.20pp | 31q | -28.5%-$371.0K | |
| DEVON ENERGY CORP NEW | DVN | $932.1K | 22,557 | -0.40pp | 14q | -37.3%-$553.7K | |
| LEIDOS HOLDINGS INC | LDOS | $892.2K | 8,665 | -0.43pp | 24q | -28.2%-$350.3K | |
| BANK OF NY MELLON CORP | BNY | $880.4K | 6,088 | flat | 21q | +2.3%+$20.0K | |
| JPMORGAN CHASE & CO | JPM | $807.5K | 2,467 | -0.03pp | 23q | -1.3%-$10.5K | |
| COLGATE PALMOLIVE CO | CL | $779.8K | 8,506 | -0.09pp | 31q | -17.6%-$166.9K | |
| SMUCKER J M CO | SJM | $737.6K | 6,556 | -0.06pp | 31q | -14.9%-$128.9K | |
| ISHARES TR | VLUE | $728.7K | 3,647 | +0.03pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $717.2K | 3,009 | +0.01pp | 7q | +15.5%+$96.3K | |
| BOOKING HOLDINGS INC | BKNG | $616.0K | 3,456 | -0.08pp | 25q | +1981.9%+$586.4K | |
| ABBOTT LABORATORIES | ABT | $614.1K | 6,768 | -0.10pp | 31q | -8.7%-$58.6K | |
| ALPHABET INC | GOOGL | $600.4K | 1,680 | +0.04pp | 7q | +25.1%+$120.4K | |
| KFORCE INC | KFRC | $600.1K | 12,789 | -0.04pp | 19q | -37.5%-$360.1K | |
| JOHNSON & JOHNSON | JNJ | $575.2K | 2,265 | -0.03pp | 25q | HELD | |
| PEPSICO INC | PEP | $548.2K | 4,049 | -0.11pp | 31q | -13.8%-$88.0K | |
| PPL CORP | PPL | $543.3K | 14,946 | -0.12pp | 25q | -23.4%-$165.9K | |
| WABASH NATL CORP | WNC | $541.3K | 40,093 | -0.06pp | 19q | -41.5%-$384.6K | |
| KIMBERLY-CLARK CORP | KMB | $516.2K | 4,703 | -0.05pp | 31q | -15.6%-$95.1K | |
| CHEVRON CORPORATION | CVX | $501.1K | 3,023 | -0.08pp | 21q | +2.3%+$11.4K | |
| ARES CAPITAL CORP | ARCC | $496.2K | 26,778 | -0.07pp | 31q | -16.2%-$96.0K | |
| AMN HEALTHCARE SVCS INC | AMN | $493.7K | 15,252 | -0.03pp | 25q | -40.9%-$341.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $491.4K | 846 | +0.08pp | 7q | +2.3%+$11.0K | |
| PROCTER & GAMBLE CO | PG | $489.5K | 3,338 | +0.04pp | 15q | +63.5%+$190.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $474.7K | 1,688 | -0.01pp | 11q | -0.7%-$3.4K | |
| BROADCOM INC | AVGO | $417.4K | 1,105 | +0.01pp | 7q | +8.7%+$33.2K | |
| MICRON TECHNOLOGY INC | MU | $404.0K | 350 | +0.10pp | 6q | +122.9%+$222.8K | |
| PRA GROUP INC | PRAA | $392.3K | 20,657 | -0.11pp | 31q | -41.4%-$277.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $392.0K | 419 | -0.04pp | 10q | -1.2%-$4.7K | |
| META PLATFORMS INC | META | $375.7K | 667 | +0.05pp | 7q | +145.2%+$222.5K | |
| CRANE NXT CO | CXT | $370.7K | 7,245 | flat | 12q | HELD | |
| ELI LILLY & CO | LLY | $362.2K | 302 | +0.04pp | 7q | +51.0%+$122.3K | |
| ISHARES TR | IEFA | $345.9K | 3,581 | -0.02pp | 7q | HELD | |
| PAYPAL HLDGS INC | PYPL | $337.4K | 7,813 | -0.11pp | 31q | -38.0%-$207.2K | |
| RTX CORPORATION | RTX | $315.7K | 1,664 | -0.02pp | 3q | +1.9%+$5.9K | |
| BOEING CO | BA | $281.0K | 1,298 | -0.01pp | 7q | +2.1%+$5.8K | |
| GE AEROSPACE | GE | $273.6K | 732 | flat | 7q | -3.6%-$10.1K | |
| GE VERNOVA INC | GEV | $270.2K | 230 | +0.01pp | 7q | +8.5%+$21.1K | |
| TESLA INC | TSLA | $259.5K | 617 | -0.01pp | 6q | -6.7%-$18.5K | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $256.9K | 6,733 | -0.03pp | 19q | -42.2%-$187.7K | |
| ISHARES TR | DVY | $249.3K | 1,955 | +0.06pp | 7q | +863.1%+$223.4K | |
| COCA COLA CO | KO | $241.5K | 2,972 | +0.03pp | 6q | +112.0%+$127.6K | |
| ISHARES TR | USMV | $235.6K | 2,442 | -0.01pp | 27q | HELD | |
| MERCK & CO INC | MRK | $235.0K | 1,829 | flat | 7q | +16.9%+$34.1K | |
| ALLSTATE CORP | ALL | $230.3K | 968 | -0.01pp | 7q | HELD | |
| VISA INC | V | $229.2K | 668 | flat | 8q | +4.0%+$8.9K | |
| NEXTERA ENERGY INC | NEE | $229.0K | 2,609 | -0.03pp | 8q | -7.5%-$18.6K | |
| CISCO SYS INC | CSCO | $219.8K | 1,871 | +0.01pp | 7q | -3.1%-$6.9K | |
| MASTERCARD INCORPORATED | MA | $212.1K | 413 | -0.01pp | 7q | +11.9%+$22.6K | |
| DOW HLDGS INC | DOW | $194.3K | 7,103 | -0.07pp | 29q | -15.1%-$34.5K | |
| ILLINOIS TOOL WKS INC | ITW | $193.4K | 715 | -0.02pp | 7q | -5.5%-$11.4K | |
| GOLDMAN SACHS GROUP INC | GS | $187.1K | 185 | flat | 7q | -3.6%-$7.1K | |
| PHILIP MORRIS INTL INC | PM | $186.7K | 1,032 | +0.01pp | 7q | +52.9%+$64.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $184.4K | 629 | -0.01pp | 7q | +3.6%+$6.4K | |
| ISHARES TR | EFA | $183.1K | 1,763 | -0.01pp | 7q | HELD | |
| UNION PAC CORP | UNP | $179.8K | 661 | -0.01pp | 7q | -3.6%-$6.8K | |
| QUALCOMM INC | QCOM | $175.9K | 952 | +0.01pp | 7q | +5.0%+$8.3K | |
| SHOPIFY INC | SHOP | $171.3K | 1,500 | -0.02pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $170.6K | 236 | +0.02pp | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $164.8K | 553 | +0.01pp | 7q | -2.5%-$4.2K | |
| BANK OF AMER CORP | BAC | $160.6K | 2,819 | flat | 7q | +18.6%+$25.2K | |
| TJX COS INC NEW | TJX | $158.9K | 1,049 | -0.02pp | 7q | -0.9%-$1.4K | |
| FMC CORP | FMC | $158.0K | 13,739 | -0.08pp | 31q | -31.3%-$71.9K | |
| BLACKROCK INC | BLK | $153.8K | 160 | -0.01pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $153.0K | 566 | -0.01pp | 7q | +11.4%+$15.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $145.1K | 648 | -0.01pp | 8q | HELD | |
| AMGEN INC | AMGN | $143.4K | 396 | flat | 7q | +32.4%+$35.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $141.6K | 2,458 | flat | 7q | +28.3%+$31.2K | |
| ISHARES TR | IWD | $133.3K | 550 | flat | 7q | HELD | |
| PFIZER INC | PFE | $131.0K | 5,442 | +0.03pp | 7q | +314.2%+$99.4K | |
| ALTRIA GROUP INC | MO | $130.7K | 1,817 | flat | 7q | +26.0%+$27.0K | |
| FLOWERS FOODS INC | FLO | $126.0K | 15,955 | -0.02pp | 31q | -13.2%-$19.2K | |
| ISHARES TR | IJH | $121.1K | 1,571 | flat | 7q | HELD | |
| ORACLE CORP | ORCL | $120.8K | 824 | -0.01pp | 7q | +4.7%+$5.4K | |
| LAM RESEARCH CORP | LRCX | $113.5K | 262 | +0.01pp | 7q | +9.2%+$9.5K | |
| AON PLC | AON | $111.4K | 336 | -0.01pp | 7q | -1.8%-$2.0K | |
| WALMART INC | WMT | $105.3K | 930 | -0.02pp | 7q | -19.6%-$25.6K | |
| VERTIV HOLDINGS CO | VRT | $103.8K | 310 | flat | 4q | +3.0%+$3.0K | |
| HOME DEPOT INC | HD | $103.3K | 293 | -0.01pp | 7q | -9.0%-$10.2K | |
| CAPITAL ONE FINL CORP | COF | $103.1K | 514 | -0.01pp | 7q | -4.8%-$5.2K | |
| LOCKHEED MARTIN CORP | LMT | $97.3K | 191 | -0.01pp | 7q | +7.3%+$6.6K | |
| LOWES COS INC | LOW | $91.5K | 415 | -0.01pp | 7q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $84.4K | 120 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $81.7K | 706 | flat | 7q | HELD | |
| SOUTHERN CO | SO | $78.8K | 823 | flat | 7q | +15.9%+$10.8K | |
| ROCKWELL AUTOMATION INC | ROK | $74.3K | 150 | flat | 7q | HELD | |
| PPG INDS INC | PPG | $74.1K | 611 | flat | 31q | +0.8% | |
| JOHNSON CONTROLS INTERNATION | JCI | $73.2K | 501 | flat | 7q | HELD | |
| PROGRESSIVE CORP | PGR | $71.4K | 327 | -0.01pp | 6q | -24.0%-$22.5K | |
| STARBUCKS CORP | SBUX | $71.2K | 697 | flat | 29q | +18.5%+$11.1K | |
| CONSOLIDATED EDISON INC | ED | $70.6K | 638 | flat | 7q | +41.8%+$20.8K | |
| MCKESSON CORP | MCK | $68.0K | 90 | flat | 7q | +15.4%+$9.1K | |
| STRYKER CORPORATION | SYK | $66.4K | 211 | -0.01pp | 7q | -17.6%-$14.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $65.8K | 481 | flat | 7q | +7.1%+$4.4K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $64.8K | 799 | flat | 7q | +10.4%+$6.1K | |
| FIRSTENERGY CORP | FE | $62.8K | 1,320 | +0.01pp | 7q | +123.7%+$34.7K | |
| NOVO-NORDISK A S | NVO | $62.3K | 1,300 | flat | 7q | -9.1%-$6.2K | |
| AMERICAN EXPRESS CO | AXP | $62.2K | 184 | flat | 7q | +12.9%+$7.1K | |
| FIRST TR EXCH TRADED FD III | FPE | $60.6K | 3,389 | flat | 7q | HELD | |
| CONOCOPHILLIPS | COP | $58.0K | 558 | flat | 6q | +80.6%+$25.9K | |
| ISHARES TR | IWN | $57.7K | 261 | flat | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $56.5K | 74 | +0.01pp | 5q | +19.4%+$9.2K | |
| US BANCORP | USB | $56.4K | 933 | flat | 7q | +8.0%+$4.2K | |
| ISHARES TR | MTUM | $55.9K | 163 | flat | 7q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $55.2K | 221 | flat | 6q | -1.3% | |
| DUKE ENERGY CORP NEW | DUK | $54.9K | 434 | +0.01pp | 7q | +121.4%+$30.1K | |
| BECTON DICKINSON & CO | BDX | $53.1K | 351 | flat | 7q | HELD | |
| INDEPENDENT BK CORP MASS | INDB | $52.8K | 631 | flat | 7q | HELD | |
| WILLIAMS COS INC | WMB | $51.8K | 697 | flat | 6q | +13.9%+$6.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $50.8K | 305 | flat | 7q | HELD | |
| QNITY ELECTRONICS INC | Q | $50.1K | 307 | flat | 3q | +3.7%+$1.8K | |
| S&P GLOBAL INC | SPGI | $50.1K | 123 | flat | 7q | +16.0%+$6.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $49.6K | 108 | flat | 6q | +17.4%+$7.3K | |
| INTUIT | INTU | $46.5K | 178 | -0.02pp | 7q | -13.2%-$7.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $46.2K | 123 | flat | 5q | +26.8%+$9.8K | |
| AMERICAN TOWER CORP | AMT | $45.1K | 276 | flat | 7q | HELD | |
| CROWN CASTLE INC | CCI | $44.1K | 582 | flat | 6q | +109.4%+$23.0K | |
| COMCAST CORP NEW | CMCSA | $43.8K | 1,785 | -0.01pp | 7q | -27.4%-$16.5K | |
| ISHARES TR | MUB | $43.2K | 401 | flat | 7q | HELD | |
| WELLTOWER INC | WELL | $42.7K | 188 | flat | 6q | +44.6%+$13.2K | |
| TE CONNECTIVITY PLC | TEL | $42.3K | 210 | flat | 7q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $40.8K | 420 | +0.01pp | 2q | +252.9%+$29.2K | |
| GENUINE PARTS CO | GPC | $40.5K | 343 | flat | 7q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $40.3K | 1,510 | flat | 6q | +1.1% | |
| MORGAN STANLEY | MS | $38.7K | 185 | flat | 5q | +39.1%+$10.9K | |
| ACCENTURE PLC IRELAND | ACN | $37.6K | 302 | -0.02pp | 7q | -32.9%-$18.4K | |
| OGE ENERGY CORP | OGE | $37.3K | 767 | flat | 6q | +12.6%+$4.2K | |
| SLB LIMITED | SLB | $37.0K | 796 | flat | 7q | +14.7%+$4.7K | |
| PROLOGIS INC. | PLD | $36.8K | 272 | flat | 7q | +4.2%+$1.5K | |
| NATIONAL HEALTH INVS INC | NHI | $36.2K | 475 | flat | 7q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $35.9K | 334 | -0.01pp | 7q | -26.4%-$12.9K | |
| MONDELEZ INTL INC | MDLZ | $34.1K | 590 | flat | 6q | +28.5%+$7.6K | |
| ROBINHOOD MKTS INC | HOOD | $33.2K | 331 | +0.01pp | 3q | +74.2%+$14.1K | |
| DELL TECHNOLOGIES INC | DELL | $31.9K | 74 | +0.01pp | 2q | +236.4%+$22.4K | |
| WELLS FARGO & CO | WFC | $31.8K | 385 | flat | 6q | +123.8%+$17.6K | |
| WISDOMTREE TR | DGRW | $30.2K | 316 | flat | 7q | HELD | |
| ARISTA NETWORKS INC | ANET | $29.6K | 174 | flat | 6q | +47.5%+$9.5K | |
| WEC ENERGY GROUP INC | WEC | $28.8K | 247 | flat | 5q | +142.2%+$16.9K | |
| BUCKLE INC | BKE | $28.5K | 675 | flat | 7q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $28.3K | 582 | flat | 4q | +81.3%+$12.7K | |
| ROSS STORES INC | ROST | $28.1K | 132 | flat | 6q | +1.5% | |
| GILEAD SCIENCES INC | GILD | $27.4K | 217 | flat | 6q | +13.6%+$3.3K | |
| APPLOVIN CORP | APP | $27.3K | 53 | flat | 6q | +89.3%+$12.9K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $26.8K | 789 | flat | 6q | +123.5%+$14.8K | |
| BLOCK INC | XYZ | $26.8K | 352 | flat | 6q | +21.8%+$4.8K | |
| DISNEY WALT CO | DIS | $26.5K | 275 | flat | 7q | +127.3%+$14.8K | |
| DOORDASH INC | DASH | $26.4K | 143 | flat | 6q | +130.6%+$14.9K | |
| HALLIBURTON CO | HAL | $26.2K | 772 | flat | 6q | HELD | |
| CAESARS ENTERTAINMENT INC NE | CZR | $25.9K | 858 | flat | 5q | -22.0%-$7.3K | |
| AT&T INC | T | $25.6K | 1,235 | -0.01pp | 7q | -34.7%-$13.6K | |
| SELECT SECTOR SPDR TR | XLU | $24.9K | 550 | flat | 3q | HELD | |
| EOG RES INC | EOG | $24.9K | 192 | flat | 5q | +48.8%+$8.2K | |
| ISHARES TR | GOVT | $24.6K | 1,081 | flat | 3q | HELD | |
| MACYS INC | M | $24.3K | 1,030 | flat | 7q | HELD | |
| EBAY INC. | EBAY | $24.2K | 217 | -0.01pp | 7q | -40.4%-$16.4K | |
| ISHARES INC | IEMG | $23.9K | 289 | flat | 7q | HELD | |
| ANALOG DEVICES INC | ADI | $23.8K | 60 | flat | 6q | +3.4% | |
| DUPONT DE NEMOURS INC | $23.7K | 175 | - | new | NEW | ||
| GLOBE LIFE INC | GL | $23.6K | 132 | flat | 7q | HELD | |
| NISOURCE INC | NI | $23.4K | 492 | flat | 7q | -8.9%-$2.3K | |
| EXELON CORP | EXC | $23.1K | 496 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $22.8K | 51 | flat | 5q | HELD | |
| MEDTRONIC PLC | MDT | $22.5K | 287 | flat | 7q | +5.1%+$1.1K | |
| IDACORP INC | IDA | $21.8K | 144 | flat | 6q | -24.6%-$7.1K | |
| PHILLIPS 66 | PSX | $21.6K | 128 | flat | 6q | +0.8% | |
| NETFLIX INC | NFLX | $21.5K | 301 | -0.03pp | 7q | -68.3%-$46.3K | |
| CATERPILLAR INC | CAT | $21.3K | 20 | flat | 5q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $21.3K | 290 | flat | 7q | HELD | |
| KINDER MORGAN INC DEL | KMI | $21.2K | 662 | flat | 5q | +37.6%+$5.8K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $21.1K | 64 | flat | 5q | +56.1%+$7.6K | |
| NUCOR CORP | NUE | $20.5K | 92 | flat | 6q | HELD | |
| NASDAQ INC | NDAQ | $20.2K | 256 | flat | 6q | +8.0%+$1.5K | |
| ROYAL CARIBBEAN GROUP | RCL | $20.0K | 63 | flat | 6q | -30.0%-$8.6K | |
| GENERAL MTRS CO | GM | $20.0K | 259 | flat | 5q | HELD | |
| SERVICENOW INC | NOW | $19.6K | 197 | flat | 5q | +245.6%+$13.9K | |
| DOMINION ENERGY INC | D | $19.5K | 285 | flat | 7q | HELD | |
| ROYAL GOLD INC | RGLD | $19.4K | 97 | flat | 5q | +16.9%+$2.8K | |
| CLOUDFLARE INC | NET | $18.6K | 76 | flat | 6q | -15.6%-$3.4K | |
| MCCORMICK & CO INC | MKC | $18.4K | 364 | flat | 7q | +13.0%+$2.1K | |
| ONEMAIN HLDGS INC | OMF | $18.3K | 300 | flat | 7q | HELD | |
| CARNIVAL CORP LTD | CCL | $17.9K | 625 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $17.9K | 153 | -0.01pp | 6q | -49.2%-$17.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $17.8K | 225 | flat | 7q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $17.3K | 188 | flat | 6q | -20.7%-$4.5K | |
| WATERS CORP | WAT | $17.3K | 46 | flat | 2q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $17.1K | 97 | flat | 6q | +36.6%+$4.6K | |
| REINSURANCE GROUP AMER INC | RGA | $17.0K | 80 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $17.0K | 57 | flat | 2q | HELD | |
| CLOROX CO DEL | CLX | $16.8K | 176 | flat | 6q | -12.0%-$2.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $16.7K | 35 | flat | 7q | HELD | |
| KENVUE INC | KVUE | $16.6K | 869 | flat | 4q | +36.2%+$4.4K | |
| CHARLES RIV LABS INTL INC | CRL | $16.3K | 72 | flat | 5q | +118.2%+$8.8K | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $16.3K | 373 | flat | 5q | +124.7%+$9.1K | |
| BLACKSTONE INC | BX | $16.0K | 136 | flat | 5q | +151.9%+$9.6K | |
| ISHARES TR | SCZ | $15.7K | 191 | flat | 7q | HELD | |
| NVENT ELEC PLC | NVT | $15.3K | 90 | flat | 7q | HELD | |
| SYSCO CORP | SYY | $14.6K | 175 | flat | 6q | +143.1%+$8.6K | |
| HANOVER INS GROUP INC | THG | $13.9K | 65 | flat | 5q | +16.1%+$1.9K | |
| ARES MANAGEMENT CORPORATION | ARES | $13.9K | 125 | flat | 6q | +111.9%+$7.3K | |
| LGI HOMES INC | LGIH | $13.8K | 217 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $13.7K | 196 | flat | 5q | +115.4%+$7.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $13.7K | 230 | flat | 24q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $13.6K | 72 | - | new | NEW | |
| LINDE PLC | LIN | $13.5K | 26 | flat | 2q | +766.7%+$11.9K | |
| NEWMONT CORP | NEM | $13.3K | 142 | flat | 6q | -19.8%-$3.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $13.2K | 100 | flat | 7q | -37.5%-$7.9K | |
| ISHARES INC | EZU | $13.0K | 187 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $13.0K | 490 | flat | 7q | HELD | |
| TARGET CORP | TGT | $12.8K | 98 | -0.01pp | 3q | -50.0%-$12.8K | |
| RUSH ENTERPRISES INC | RUSHB | $12.8K | 167 | flat | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $12.7K | 32 | -0.01pp | 6q | -47.5%-$11.5K | |
| CARLYLE GROUP INC | CG | $12.4K | 294 | flat | 6q | +212.8%+$8.4K | |
| COINBASE GLOBAL INC | COIN | $12.3K | 84 | -0.01pp | 6q | -54.8%-$14.9K | |
| PRICE T ROWE GROUP INC | TROW | $12.2K | 107 | flat | 5q | +57.4%+$4.4K | |
| VALERO ENERGY CORP | VLO | $12.0K | 46 | flat | 6q | +12.2%+$1.3K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $12.0K | 187 | flat | 7q | HELD | |
| DT MIDSTREAM INC | DTM | $11.7K | 80 | flat | 4q | +2.6% | |
| VISTRA CORP | VST | $11.6K | 73 | flat | 6q | -49.7%-$11.4K | |
| HONEYWELL INTL INC | HON | $11.5K | 52 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $11.4K | 52 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $11.2K | 47 | - | new | NEW | |
| TORO CO | TTC | $11.1K | 114 | flat | 7q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $11.1K | 81 | flat | 7q | +11.0%+$1.1K | |
| IDEXX LABS INC | IDXX | $11.1K | 21 | flat | 5q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $11.0K | 22 | -0.01pp | 7q | -59.3%-$16.0K | |
| UBER TECHNOLOGIES INC | UBER | $11.0K | 152 | -0.01pp | 6q | -60.5%-$16.8K | |
| AFLAC INC | AFL | $10.9K | 93 | - | new | NEW | |
| ECOLAB INC | ECL | $10.9K | 39 | flat | 6q | +143.8%+$6.4K | |
| PRUDENTIAL FINL INC | PRU | $10.8K | 100 | flat | 7q | HELD | |
| PULTE GROUP INC | PHM | $10.7K | 78 | flat | 6q | +1.3% | |
| CONSTELLATION ENERGY CORP | CEG | $10.7K | 43 | flat | 6q | -23.2%-$3.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $10.6K | 117 | flat | 6q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $10.5K | 245 | flat | 6q | +483.3%+$8.7K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $10.3K | 120 | flat | 7q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $10.3K | 163 | flat | 6q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $10.2K | 35 | flat | 7q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $10.1K | 90 | flat | 3q | HELD | |
| M & T BK CORP | MTB | $10.0K | 42 | flat | 7q | +40.0%+$2.9K | |
| CHURCH & DWIGHT CO INC | CHD | $10.0K | 103 | flat | 7q | HELD | |
| LIFESTANCE HEALTH GROUP INC | LFST | $9.7K | 907 | flat | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $9.7K | 51 | - | new | NEW | |
| DEXCOM INC | DXCM | $9.6K | 143 | flat | 6q | -37.3%-$5.7K | |
| COMMERCE BANCSHARES INC | CBSH | $9.6K | 166 | flat | 7q | HELD | |
| KROGER CO | KR | $9.5K | 171 | flat | 6q | +76.3%+$4.1K | |
| PRIMERICA INC | PRI | $9.4K | 33 | flat | 6q | +32.0%+$2.3K | |
| AMERICAN CENTY ETF TR | AVEM | $9.4K | 97 | flat | 7q | HELD | |
| CHUBB LIMITED | CB | $9.2K | 27 | flat | 5q | +440.0%+$7.5K | |
| ALBEMARLE CORP | ALB | $9.2K | 68 | flat | 6q | -21.8%-$2.6K | |
| GEN DIGITAL INC | GEN | $9.1K | 364 | flat | 6q | +45.0%+$2.8K | |
| APTIV PLC | APTV | $9.0K | 147 | -0.01pp | 5q | -58.0%-$12.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $9.0K | 200 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $8.5K | 96 | flat | 7q | HELD | |
| KINROSS GOLD CORP | KGC | $8.3K | 350 | flat | 3q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $8.2K | 29 | flat | 7q | HELD | |
| BUNGE GLOBAL SA | BG | $8.0K | 75 | - | new | NEW | |
| RLI CORP | RLI | $8.0K | 135 | flat | 2q | +382.1%+$6.3K | |
| DOLLAR GEN CORP | DG | $7.8K | 68 | flat | 6q | +300.0%+$5.9K | |
| ALAMOS GOLD INC | AGI | $7.6K | 250 | flat | 3q | HELD | |
| EMERSON ELEC CO | EMR | $7.3K | 51 | flat | 7q | HELD | |
| ADOBE INC | ADBE | $7.2K | 35 | flat | 6q | -46.2%-$6.2K | |
| REALTY INCOME CORP | O | $7.1K | 115 | flat | 5q | -48.9%-$6.8K | |
| D R HORTON INC | DHI | $7.0K | 43 | flat | 7q | HELD | |
| MOELIS & CO | MC | $7.0K | 107 | flat | 5q | -17.1%-$1.4K | |
| PAYCHEX INC | PAYX | $7.0K | 71 | flat | 5q | +317.6%+$5.3K | |
| DRDGOLD LIMITED | DRD | $6.9K | 325 | flat | 3q | HELD | |
| UNILEVER PLC | UL | $6.9K | 115 | flat | 3q | -50.0%-$6.9K | |
| ISHARES TR | QUAL | $6.8K | 31 | flat | 7q | HELD | |
| LENNAR CORP | LEN | $6.8K | 75 | flat | 6q | -21.9%-$1.9K | |
| GOLD FIELDS LTD | GFI | $6.7K | 200 | flat | 3q | HELD | |
| QUANTA SVCS INC | PWR | $6.5K | 9 | flat | 3q | HELD | |
| WABTEC | WAB | $6.5K | 24 | flat | 7q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $6.3K | 85 | flat | 2q | +93.2%+$3.1K | |
| US FOODS HLDG CORP | USFD | $6.2K | 61 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $6.2K | 27 | flat | 7q | HELD | |
| STAG INDUSTRIAL INC | STAG | $5.9K | 155 | flat | 6q | -55.2%-$7.3K | |
| REGIONS FINANCIAL CORP NEW | RF | $5.5K | 182 | flat | 2q | +264.0%+$4.0K | |
| DTE ENERGY CO | DTE | $5.3K | 35 | flat | 5q | +337.5%+$4.1K | |
| REPLIGEN CORP | RGEN | $5.2K | 38 | flat | 5q | +5.6% | |
| AXON ENTERPRISE INC | AXON | $5.0K | 9 | flat | 5q | -74.3%-$14.6K | |
| CORTEVA INC | CTVA | $5.0K | 59 | flat | 7q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $5.0K | 8 | flat | 5q | -27.3%-$1.9K | |
| VERSIGENT PLC | VGNT | $4.9K | 116 | - | new | NEW | |
| RENAISSANCERE HLDGS LTD | RNR | $4.8K | 15 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $4.7K | 40 | flat | 6q | -42.9%-$3.5K | |
| ENTERGY CORP NEW | ETR | $4.6K | 40 | flat | 2q | +400.0%+$3.7K | |
| TRANE TECHNOLOGIES PLC | TT | $4.4K | 9 | flat | 5q | HELD | |
| HP INC | HPQ | $4.4K | 200 | flat | 7q | HELD | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $4.3K | 18 | - | new | NEW | |
| MAGNOLIA OIL & GAS CORP | MGY | $4.2K | 165 | flat | 2q | +2.5% | |
| DELTA AIR LINES INC | DAL | $4.2K | 45 | flat | 5q | +55.2%+$1.5K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $4.2K | 53 | flat | 2q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $4.2K | 95 | flat | 4q | HELD | |
| SALESFORCE INC | CRM | $4.1K | 26 | flat | 7q | -65.3%-$7.7K | |
| INSMED INC | INSM | $3.9K | 37 | flat | 4q | +12.1% | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $3.8K | 7 | - | new | NEW | |
| FIRST BUSEY CORP | BUSE | $3.7K | 127 | flat | 6q | +130.9%+$2.1K | |
| CITIGROUP INC | C | $3.6K | 26 | flat | 7q | HELD | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $3.6K | 103 | flat | 2q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $3.6K | 12 | flat | 6q | -68.4%-$7.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $3.6K | 16 | flat | 5q | HELD | |
| AMEREN CORP | AEE | $3.5K | 31 | flat | 5q | +244.4%+$2.5K | |
| TYSON FOODS INC | TSN | $3.5K | 61 | - | new | NEW | |
| CNO FINL GROUP INC | CNO | $3.5K | 68 | flat | 5q | +119.4%+$1.9K | |
| COPART INC | CPRT | $3.4K | 121 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $3.4K | 14 | flat | 6q | -64.1%-$6.1K | |
| NORTHERN TR CORP | NTRS | $3.3K | 19 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $3.3K | 10 | flat | 3q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $3.2K | 45 | flat | 7q | HELD | |
| AUTOZONE INC | AZO | $3.2K | 1 | - | new | NEW | |
| MATCH GROUP INC NEW | MTCH | $3.2K | 84 | flat | 5q | HELD | |
| ROCKET LAB CORP | RKLB | $3.2K | 31 | - | new | NEW | |
| HIGHWOODS PPTYS INC | HIW | $3.0K | 99 | - | new | NEW | |
| HORMEL FOODS CORP | HRL | $2.9K | 118 | flat | 7q | HELD | |
| KYNDRYL HLDGS INC | KD | $2.9K | 256 | flat | 7q | HELD | |
| STRATEGY INC | MSTR | $2.8K | 32 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $2.8K | 8 | flat | 6q | -78.4%-$10.0K | |
| V F CORP | VFC | $2.8K | 165 | flat | 7q | HELD | |
| OLD REP INTL CORP | ORI | $2.6K | 64 | flat | 6q | HELD | |
| EVERGY INC | EVRG | $2.6K | 30 | flat | 5q | +150.0%+$1.6K | |
| VERSANT MEDIA GROUP INC | VSNT | $2.6K | 71 | flat | 2q | -17.4% | |
| SNOWFLAKE INC | SNOW | $2.5K | 10 | flat | 5q | HELD | |
| DEERE & CO | DE | $2.5K | 4 | flat | 6q | HELD | |
| EVEREST GROUP LTD | EG | $2.5K | 7 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.5K | 5 | flat | 6q | HELD | |
| NIKE INC | NKE | $2.4K | 59 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $2.4K | 31 | flat | 5q | +210.0%+$1.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.4K | 26 | flat | 6q | HELD | |
| KEURIG DR PEPPER INC | KDP | $2.3K | 71 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.3K | 6 | - | new | NEW | |
| COREBRIDGE FINL INC | CRBG | $2.2K | 78 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $2.2K | 7 | flat | 6q | HELD | |
| NEW JERSEY RES CORP | NJR | $2.1K | 38 | flat | 5q | +375.0%+$1.7K | |
| HERSHEY CO | HSY | $2.1K | 12 | flat | 2q | +300.0%+$1.6K | |
| HUBBELL INC | HUBB | $2.1K | 4 | flat | 5q | HELD | |
| WATSCO INC | WSO | $2.1K | 5 | flat | 4q | +400.0%+$1.7K | |
| DARDEN RESTAURANTS INC | DRI | $2.1K | 10 | flat | 5q | +150.0%+$1.2K | |
| ITT INC | ITT | $2.0K | 10 | flat | 5q | HELD | |
| CSX CORP | CSX | $1.9K | 41 | flat | 6q | HELD | |
| KONTOOR BRANDS INC | KTB | $1.9K | 23 | flat | 7q | HELD |
Showing the largest 400 of 445 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 |
|---|---|---|
| Computer Hardware | $71.2M | 21.4% |
| Semiconductors & Electronics | $27.7M | 8.3% |
| Biotech & Pharma | $15.7M | 4.7% |
| Banks & Lending | $14.4M | 4.3% |
| Business Services | $11.1M | 3.3% |
| Software & IT Services | $10.3M | 3.1% |
| Industrials | $9.9M | 3.0% |
| Wholesale & Distribution | $8.0M | 2.4% |
| Autos & Aerospace | $6.5M | 1.9% |
| Insurance | $5.3M | 1.6% |
| Other sectors | $33.4M | 10.0% |
| Not classified | $119.8M | 36.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $333.2M | 445 | 45 | 146 | 127 | 11 | 53.0% | 43 |
| Q1 2026 | $267.9M | 411 | 20 | 154 | 99 | 22 | 42.9% | 43 |
| Q4 2025 | $316.2M | 413 | 25 | 97 | 197 | 90 | 35.0% | 44 |
| Q3 2025 | $355.7M | 478 | 62 | 147 | 125 | 59 | 31.5% | 45 |
| Q2 2025 | $328.8M | 475 | 93 | 153 | 99 | 13 | 26.6% | 37 |
| Q1 2025 | $305.9M | 395 | 143 | 74 | 64 | 4 | 29.6% | 45 |
| Q4 2024 | $313.4M | 256 | 163 | 11 | 68 | 3 | 27.6% | 45 |
| Q3 2024 | $381.4K | 96 | 5 | 5 | 69 | 7 | 32.1% | 44 |
| Q2 2024 | $392.5K | 98 | 2 | 1 | 74 | 4 | 28.7% | 45 |
| Q1 2024 | $521.4K | 100 | 3 | 3 | 70 | 3 | 27.8% | 45 |
| Q4 2023 | $541.3K | 100 | 8 | 6 | 72 | 5 | 27.8% | 45 |
| Q3 2023 | $518.7K | 97 | 3 | 10 | 58 | 7 | 28.4% | 45 |
| Q2 2023 | $555.6K | 101 | 4 | 9 | 68 | 3 | 26.7% | 45 |
| Q1 2023 | $553.8K | 100 | 2 | 18 | 57 | 13 | 27.8% | 39 |
| Q4 2022 | $541.9K | 111 | 4 | 6 | 60 | 5 | 30.8% | 44 |
| Q3 2022 | $518.0M | 112 | 2 | 6 | 77 | 16 | 27.9% | 41 |
| Q2 2022 | $569.1M | 126 | 0 | 17 | 59 | 7 | 26.9% | 41 |
| Q1 2022 | $662.4M | 133 | 3 | 40 | 34 | 10 | 27.2% | 46 |
| Q4 2021 | $685.1M | 140 | 13 | 43 | 41 | 4 | 28.4% | 45 |
| Q3 2021 | $645.4M | 131 | 3 | 51 | 45 | 5 | 28.3% | 43 |
| Q2 2021 | $644.2M | 133 | 7 | 39 | 39 | 7 | 28.8% | 44 |
| Q1 2021 | $614.4M | 133 | 8 | 38 | 38 | 6 | 28.3% | 47 |
| Q4 2020 | $556.5M | 131 | 20 | 31 | 48 | 10 | 26.4% | 48 |
| Q3 2020 | $437.7M | 121 | 16 | 33 | 50 | 12 | 27.4% | 47 |
| Q2 2020 | $438.8M | 117 | 26 | 32 | 40 | 11 | 29.7% | 45 |
| Q1 2020 | $363.0M | 102 | 15 | 34 | 39 | 10 | 33.7% | 44 |
| Q4 2019 | $488.0M | 97 | 16 | 31 | 31 | 2 | 35.7% | 44 |
| Q3 2019 | $462.5M | 83 | 5 | 33 | 25 | 2 | 32.6% | 463 |
| Q2 2019 | $456.5M | 80 | 3 | 42 | 20 | 2 | 33.4% | 44 |
| Q1 2019 | $444.3M | 79 | 2 | 17 | 50 | 17 | 33.5% | 44 |
| Q4 2018 | $431.1M | 94 | 0 | 0 | 0 | 0 | 33.4% | 45 |
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.