PARADIGM ASSET MANAGEMENT CO LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1034549

Reported value

$468.1M

Positions

419

Top 10 weight

15.7%

Filed

2026-08-06

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ALPHABET INC	GOOGL	$11.2M	31,210	2.38%	+0.22pp	31q	-2.8%-$321.6K
MICRON TECHNOLOGY INC	MU	$10.2M	8,800	2.17%	+2.10pp	9q	+877.8%+$9.1M
ASML HOLDING NV NON-CUSIP ID		$7.2M	3,668	1.54%	+0.43pp	26q	DEBT
EXXON MOBIL CORP	XOMXXXX	$7.0M	51,150	1.49%	+0.75pp	31q	+172.8%+$4.4M
LAM RESEARCH CORP	LRCX	$6.9M	16,000	1.48%	+0.56pp	5q	-12.6%-$996.7K
CISCO SYS INC	CSCO	$6.6M	56,600	1.42%	+0.78pp	17q	+60.3%+$2.5M
JPMORGAN CHASE & CO	JPM	$6.6M	20,150	1.41%	-0.62pp	31q	-31.4%-$3.0M
SAMSUNG ELECTRONICS CO LTD UNVERIFIED ID		$6.3M	29,000	1.34%	-0.07pp	12q	-47.3%-$5.6M
MICROSOFT CORP	MSFT	$6.0M	16,050	1.28%	+0.43pp	15q	+64.6%+$2.4M
APPLIED MATLS INC	AMAT	$5.5M	7,600	1.17%	+0.84pp	27q	+81.9%+$2.5M
NVIDIA CORPORATION	NVDA	$5.5M	27,400	1.17%	-0.36pp	31q	-26.7%-$2.0M
AMAZON COM INC	AMZN	$5.2M	21,850	1.11%	+0.56pp	31q	+94.2%+$2.5M
GOLDMAN SACHS GROUP INC	GS	$5.1M	5,002	1.08%	+0.23pp	31q	+16.3%+$708.0K
APPLE INC	AAPL	$5.0M	17,446	1.08%	-0.12pp	31q	-13.4%-$781.3K
BANK OF AMER CORP	BAC	$4.7M	82,650	1.01%	+0.21pp	31q	+18.2%+$725.1K
CITIGROUP INC	C	$4.3M	30,800	0.92%	+0.40pp	13q	+57.1%+$1.6M
QUALCOMM INC	QCOM	$4.0M	21,700	0.86%	+0.29pp	15q	+14.8%+$517.4K
RTX CORPORATION	RTX	$3.9M	20,600	0.83%	+0.16pp	25q	+37.7%+$1.1M
FREEPORT-MCMORAN INC	FCX	$3.9M	62,100	0.83%	+0.66pp	13q	+396.8%+$3.1M
ASTRAZENECA PLC UNVERIFIED ID		$3.8M	20,300	0.81%	-0.11pp	12q	HELD
JOHNSON & JOHNSON	JNJ	$3.8M	14,900	0.81%	+0.73pp	31q	+1046.2%+$3.5M
CHEVRON CORPORATION	CVX	$3.8M	22,828	0.81%	+0.28pp	31q	+108.9%+$2.0M
BROADCOM INC	AVGO	$3.8M	10,000	0.81%	+0.03pp	17q	-6.5%-$264.4K
VALERO ENERGY CORP	VLO	$3.6M	13,700	0.76%	-	new	NEW
NOVARTIS AG-REG UNVERIFIED ID		$3.4M	21,514	0.72%	-0.04pp	17q	HELD
Marcus & Millichap Inc NON-CUSIP ID		$3.3M	8,108	0.71%	-0.03pp	2q	DEBT
ABB LTD-REG UNVERIFIED ID		$3.3M	30,800	0.71%	+0.15pp	10q	HELD
UNICREDIT SPA NON-CUSIP ID		$3.2M	35,300	0.67%	+0.09pp	12q	DEBT
Renesas Electronics Corp UNVERIFIED ID		$3.0M	102,000	0.64%	+0.32pp	7q	HELD
SAP SE	SAP	$3.0M	19,400	0.64%	+0.14pp	16q	+56.5%+$1.1M
GENERAL MTRS CO	GM	$3.0M	38,300	0.63%	+0.58pp	5q	+1318.5%+$2.7M
TEXAS INSTRS INC	TXN	$2.9M	9,800	0.62%	+0.25pp	15q	+18.1%+$447.1K
CATERPILLAR INC	CAT	$2.9M	2,700	0.61%	-0.03pp	17q	-30.8%-$1.3M
WESTERN DIGITAL CORP	WDC	$2.9M	4,500	0.61%	-	new	NEW
BHP GROUP LTD UNVERIFIED ID		$2.7M	66,100	0.58%	+0.05pp	17q	HELD
BANK OF NY MELLON CORP	BNY	$2.7M	18,700	0.58%	+0.09pp	9q	+6.9%+$173.5K
Rolls-Royce Holdings PLC		$2.7M	139,900	0.57%	+0.08pp	4q	HELD
UNITED RENTALS INC	URI	$2.6M	2,258	0.55%	+0.16pp	23q	HELD
CaixaBank SA NON-CUSIP ID		$2.6M	180,100	0.54%	+0.05pp	3q	DEBT
ORIX CORP	IX	$2.5M	66,400	0.54%	+0.07pp	16q	HELD
BANCO SANTANDER SA		$2.4M	177,100	0.52%	+0.07pp	3q	HELD
SUMITOMO MITSUI FINCL GP UNVERIFIED ID		$2.4M	61,800	0.52%	+0.06pp	22q	HELD
FEDEX CORP	FDX	$2.4M	7,600	0.51%	+0.01pp	15q	+26.7%+$501.0K
META PLATFORMS INC	META	$2.4M	4,201	0.51%	+0.44pp	31q	+738.5%+$2.1M
PROCTER & GAMBLE CO	PG	$2.4M	16,100	0.50%	+0.42pp	31q	+520.9%+$2.0M
DBS GROUP HOLDINGS LTD UNVERIFIED ID		$2.3M	46,300	0.50%	+0.02pp	7q	HELD
Fujikura Ltd UNVERIFIED ID		$2.3M	60,000	0.49%	+0.13pp	3q	HELD
DEUTSCHE TELEKOM AG-REG UNVERIFIED ID		$2.3M	83,200	0.48%	-0.23pp	22q	HELD
GE VERNOVA INC	GEV	$2.2M	1,896	0.48%	+0.35pp	9q	+218.1%+$1.5M
BNP PARIBAS UNVERIFIED ID		$2.2M	18,875	0.47%	+0.06pp	26q	HELD
NEWMONT CORP	NEM	$2.2M	23,400	0.47%	+0.42pp	5q	+1200.0%+$2.0M
BP PLC UNVERIFIED ID		$2.2M	349,900	0.46%	-0.19pp	19q	HELD
LEGRAND SA NON-CUSIP ID		$2.2M	12,800	0.46%	+0.01pp	3q	DEBT
ING GROEP NV-CVA NON-CUSIP ID		$2.1M	67,831	0.46%	+0.05pp	31q	HELD
CUMMINS INC	CMI	$2.1M	3,000	0.46%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$2.1M	3,667	0.46%	+0.37pp	23q	+107.5%+$1.1M
Wesfarmers Ltd UNVERIFIED ID		$2.1M	33,900	0.45%	+0.06pp	3q	HELD
GILEAD SCIENCES INC	GILD	$2.1M	16,700	0.45%	+0.42pp	15q	+1755.6%+$2.0M
AT&T INC	T	$2.1M	101,050	0.45%	+0.05pp	31q	+72.5%+$879.1K
COMPAGNIE DE SAINT GOBAIN UNVERIFIED ID		$2.1M	22,900	0.44%	+0.01pp	4q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$2.1M	7,300	0.44%	+0.16pp	13q	+49.0%+$674.9K
Rio Tinto PLC UNVERIFIED ID		$2.1M	21,700	0.44%	-0.03pp	3q	HELD
ENGIE NON-CUSIP ID		$2.1M	65,000	0.44%	-0.05pp	7q	DEBT
Sumitomo Electric Industries Ltd		$2.0M	112,000	0.43%	+0.09pp	3q	+300.0%+$1.5M
MORGAN STANLEY	MS	$2.0M	9,600	0.43%	-0.32pp	15q	-50.8%-$2.1M
CAPITAL ONE FINL CORP	COF	$2.0M	9,904	0.42%	+0.37pp	5q	+659.5%+$1.7M
ORANGE S.A.		$2.0M	104,000	0.42%	-0.08pp	7q	HELD
IMI PLC NON-CUSIP ID		$1.9M	49,200	0.41%	+0.03pp	3q	HELD
SINGAPORE EXCHANGE LTD UNVERIFIED ID		$1.9M	103,400	0.41%	+0.04pp	7q	HELD
Resona Holdings Inc UNVERIFIED ID		$1.9M	147,000	0.41%	+0.03pp	3q	HELD
DELL TECHNOLOGIES INC	DELL	$1.9M	4,400	0.41%	-0.03pp	5q	-61.4%-$3.0M
US BANCORP	USB	$1.9M	31,400	0.41%	-	new	NEW
Sompo Holdings Inc NON-CUSIP ID		$1.9M	49,000	0.40%	-0.03pp	4q	HELD
Mitsubishi Electric Corp UNVERIFIED ID		$1.9M	52,000	0.40%	+0.02pp	3q	HELD
ERSTE GROUP BANK AG UNVERIFIED ID		$1.9M	14,000	0.40%	+0.05pp	4q	HELD
AIR LIQUIDE SA NON-CUSIP ID		$1.9M	9,460	0.40%	-0.01pp	3q	DEBT
Equinor ASA UNVERIFIED ID		$1.9M	59,100	0.40%	-0.20pp	3q	HELD
WALMART INC	WMT	$1.9M	16,500	0.40%	-0.25pp	31q	-26.1%-$661.0K
INTEL CORP	INTC	$1.9M	13,300	0.40%	+0.37pp	31q	+343.0%+$1.4M
ALLSTATE CORP	ALL	$1.9M	7,800	0.40%	+0.13pp	7q	+41.8%+$547.3K
HARTFORD INSURANCE GROUP INC	HIG	$1.8M	13,900	0.39%	-	new	NEW
ABBVIE INC	ABBV	$1.8M	7,300	0.39%	-0.44pp	17q	-55.5%-$2.3M
SCHWAB CHARLES CORP	SCHW	$1.8M	19,900	0.39%	+0.09pp	15q	+46.9%+$585.9K
PHILIP MORRIS INTL INC	PM	$1.8M	10,000	0.39%	-0.32pp	15q	-45.1%-$1.5M
DELTA AIR LINES INC	DAL	$1.8M	19,200	0.38%	+0.36pp	5q	+966.7%+$1.6M
UBS AG-REG NON-CUSIP ID		$1.8M	36,200	0.38%	+0.06pp	3q	HELD
LOWES COS INC	LOW	$1.8M	8,123	0.38%	-0.10pp	23q	-5.8%-$110.2K
Advantest Corp UNVERIFIED ID		$1.8M	9,000	0.38%	+0.11pp	3q	HELD
PEPSICO INC	PEP	$1.8M	13,211	0.38%	-0.06pp	31q	+10.0%+$162.5K
FANUC CORP		$1.8M	39,000	0.38%	+0.07pp	12q	HELD
COCA COLA CO	KO	$1.8M	21,600	0.38%	-0.15pp	7q	-27.0%-$650.2K
GSK PLC NON-CUSIP ID		$1.7M	66,200	0.37%	-0.05pp	16q	DEBT
AMERICAN ELEC PWR CO INC	AEP	$1.7M	12,700	0.37%	-	new	NEW
GEA Group AG		$1.7M	25,300	0.37%	-0.05pp	4q	HELD
MERCK & CO INC	MRK	$1.7M	13,500	0.37%	-0.43pp	31q	-52.4%-$1.9M
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.7M	3,464	0.37%	+0.08pp	31q	+35.1%+$450.4K
STANDARD CHARTERED PLC UNVERIFIED ID		$1.7M	63,000	0.36%	+0.06pp	19q	+0.8%+$13.1K
NEXTERA ENERGY INC	NEE	$1.7M	19,400	0.36%	-0.41pp	17q	-45.0%-$1.4M
WELLS FARGO & CO	WFC	$1.7M	20,550	0.36%	-0.61pp	31q	-60.7%-$2.6M
VISA INC	V	$1.7M	4,940	0.36%	-0.02pp	31q	-9.2%-$171.5K
COCA-COLA HBC AG-DI NON-CUSIP ID		$1.7M	25,900	0.36%	+0.02pp	3q	HELD
BAE SYSTEMS PLC UNVERIFIED ID		$1.7M	68,000	0.36%	-0.11pp	7q	HELD
JABIL INC	JBL	$1.7M	4,300	0.35%	+0.26pp	5q	+186.7%+$1.1M
Segro PLC		$1.7M	142,600	0.35%	+0.07pp	3q	HELD
SIMON PPTY GROUP INC NEW	SPG	$1.7M	7,400	0.35%	+0.24pp	31q	+180.8%+$1.1M
HALEON PLC		$1.6M	357,400	0.35%	-0.06pp	16q	HELD
Sanofi SA UNVERIFIED ID		$1.6M	19,200	0.35%	-0.08pp	3q	HELD
VERIZON COMMUNICATIONS INC	VZ	$1.6M	38,500	0.35%	+0.30pp	31q	+806.3%+$1.5M
STEEL DYNAMICS INC	STLD	$1.6M	7,000	0.34%	-	new	NEW
HOYA CORP UNVERIFIED ID		$1.6M	10,000	0.34%	-0.05pp	3q	HELD
COSTCO WHOLESALE CORPORATION	COST	$1.6M	1,681	0.34%	+0.20pp	31q	+189.3%+$1.0M
DEUTSCHE BOERSE AG		$1.6M	5,717	0.33%	-0.05pp	19q	HELD
CONOCOPHILLIPS	COP	$1.5M	14,800	0.33%	-0.03pp	17q	+28.7%+$343.1K
UNITEDHEALTH GROUP INC	UNH	$1.5M	3,680	0.33%	-0.20pp	31q	-56.1%-$2.0M
KERING UNVERIFIED ID		$1.5M	5,400	0.33%	-0.05pp	3q	HELD
HILTON WORLDWIDE HLDGS INC	HLT	$1.5M	4,600	0.32%	-	new	NEW
ALLIANZ SE-REG		$1.5M	3,200	0.32%	+0.01pp	3q	HELD
EURONEXT NV NON-CUSIP ID		$1.5M	9,200	0.31%	-0.03pp	3q	DEBT
ASSA ABLOY AB NON-CUSIP ID		$1.5M	41,300	0.31%	-0.03pp	7q	HELD
ALTRIA GROUP INC	MO	$1.5M	20,300	0.31%	+0.05pp	15q	+21.6%+$259.0K
MARATHON PETE CORP	MPC	$1.5M	5,700	0.31%	-0.50pp	15q	-59.9%-$2.2M
NATIONAL GRID PLC		$1.5M	87,800	0.31%	-0.03pp	22q	HELD
EOG RES INC	EOG	$1.5M	11,200	0.31%	-	new	NEW
PPL CORP	PPL	$1.4M	39,700	0.31%	-	new	NEW
TJX COS INC NEW	TJX	$1.4M	9,410	0.30%	-0.18pp	31q	-27.7%-$545.4K
RELX PLC	RELX	$1.4M	45,000	0.30%	-0.05pp	14q	HELD
SMITH & NEPHEW PLC UNVERIFIED ID		$1.4M	98,100	0.30%	-0.06pp	4q	HELD
EIFFAGE NON-CUSIP ID		$1.4M	9,600	0.30%	-0.04pp	7q	HELD
ENEL SPA UNVERIFIED ID		$1.4M	123,200	0.30%	-0.01pp	7q	HELD
NIPPON ELECTRIC GLASS CO LTD UNVERIFIED ID		$1.4M	35,000	0.30%	flat	3q	HELD
BOEING CO	BA	$1.4M	6,480	0.30%	+0.25pp	31q	+500.0%+$1.2M
AKZO NOBEL NON-CUSIP ID		$1.4M	20,600	0.30%	+0.02pp	12q	DEBT
INDUSTRIA DE DISENO TEXTIL NON-CUSIP ID		$1.4M	21,900	0.29%	flat	12q	DEBT
AIRBUS SE UNVERIFIED ID		$1.4M	6,200	0.29%	+0.03pp	3q	HELD
KBC GROEP NV		$1.4M	10,100	0.29%	+0.01pp	3q	HELD
RECKITT BENCKISER GROUP PLC NON-CUSIP ID		$1.4M	21,120	0.29%	-0.04pp	3q	DEBT
Informa PLC NON-CUSIP ID		$1.4M	114,300	0.29%	+0.03pp	3q	DEBT
Intesa Sanpaolo SpA UNVERIFIED ID		$1.4M	199,100	0.29%	+0.01pp	3q	HELD
Bankinter SA UNVERIFIED ID		$1.4M	81,000	0.29%	flat	3q	HELD
GENERAL DYNAMICS CORP	GD	$1.3M	3,806	0.29%	+0.20pp	23q	+244.1%+$956.4K
HEINEKEN NV		$1.3M	16,000	0.29%	flat	3q	HELD
SHIMADZU CORP UNVERIFIED ID		$1.3M	53,000	0.29%	flat	3q	HELD
QUEST DIAGNOSTICS INC	DGX	$1.3M	6,300	0.29%	-	new	NEW
OTSUKA HOLDINGS CO LTD NON-CUSIP ID		$1.3M	20,000	0.28%	-0.04pp	3q	DEBT
T-MOBILE US INC	TMUS	$1.3M	7,900	0.28%	-0.06pp	7q	+12.9%+$151.0K
NEXT PLC		$1.3M	6,800	0.28%	+0.01pp	7q	HELD
Daiwa House Industry Co Ltd UNVERIFIED ID		$1.3M	48,000	0.28%	-0.07pp	4q	HELD
COMPASS GROUP PLC NON-CUSIP ID		$1.3M	40,200	0.28%	+0.02pp	17q	HELD
Daimler Truck Holding AG NON-CUSIP ID		$1.3M	26,900	0.28%	-0.02pp	3q	DEBT
THE CIGNA GROUP	CI	$1.3M	4,675	0.28%	-0.09pp	29q	-20.4%-$330.8K
AMADEUS IT GROUP SA NON-CUSIP ID		$1.3M	22,000	0.27%	-0.01pp	19q	DEBT
FIRSTENERGY CORP	FE	$1.3M	27,000	0.27%	-	new	NEW
TOYO SUISAN KAISHA LTD		$1.3M	20,000	0.27%	-0.05pp	3q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$1.3M	28,300	0.27%	-0.09pp	5q	-56.5%-$1.7M
DOLLAR GEN CORP	DG	$1.3M	11,000	0.27%	-	new	NEW
ORKLA ASA NON-CUSIP ID		$1.3M	120,100	0.27%	-0.08pp	3q	DEBT
STATE STR CORP	STT	$1.3M	7,400	0.27%	-0.22pp	7q	-54.9%-$1.5M
Hannover Rueck SE UNVERIFIED ID		$1.2M	4,500	0.27%	-0.06pp	4q	HELD
Deutsche Bank AG UNVERIFIED ID		$1.2M	36,800	0.27%	+0.02pp	3q	HELD
Nordea Bank Abp NON-CUSIP ID		$1.2M	65,300	0.26%	+0.01pp	3q	DEBT
FIRST HORIZON CORPORATION	FHN	$1.2M	48,200	0.26%	-	new	NEW
EMERSON ELEC CO	EMR	$1.2M	8,600	0.26%	-0.07pp	23q	-20.4%-$316.1K
WW GRAINGER INC	GWW	$1.2M	900	0.26%	-	new	NEW
PRUDENTIAL FINL INC	PRU	$1.2M	11,200	0.26%	-	new	NEW
CIE FINANCIERE RICHEMONT-REG NON-CUSIP ID		$1.2M	5,200	0.26%	+0.05pp	10q	DEBT
KONINKLIJKE AHOLD DELHAIZE NV NON-CUSIP ID		$1.2M	29,600	0.25%	-0.07pp	4q	HELD
OMEGA HEALTHCARE INVS INC	OHI	$1.2M	24,900	0.25%	-	new	NEW
KLA CORP	KLAC	$1.2M	3,900	0.25%	-0.44pp	7q	+95.0%+$573.2K
BRISTOL-MYERS SQUIBB CO	BMY	$1.2M	20,400	0.25%	-0.17pp	31q	-30.6%-$519.0K
UNION PAC CORP	UNP	$1.2M	4,300	0.25%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$1.2M	5,200	0.25%	-	new	NEW
KROGER CO	KR	$1.2M	20,900	0.25%	+0.18pp	7q	+409.8%+$932.9K
NEC Corp UNVERIFIED ID		$1.2M	48,000	0.25%	-0.02pp	4q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$1.2M	2,300	0.25%	-0.32pp	13q	-53.1%-$1.3M
NITTO DENKO CORP UNVERIFIED ID		$1.2M	59,000	0.25%	-0.02pp	7q	HELD
ENTERGY CORP NEW	ETR	$1.1M	9,700	0.24%	-0.08pp	7q	-20.5%-$287.1K
PNC FINL SVCS GROUP INC	PNC	$1.1M	4,500	0.24%	flat	15q	-8.2%-$98.5K
ALPHABET INC	GOOG	$1.1M	3,130	0.24%	-0.08pp	31q	-32.4%-$530.0K
LAMAR ADVERTISING CO	LAMR	$1.1M	6,900	0.23%	-	new	NEW
EXPERIAN PLC NON-CUSIP ID		$1.1M	31,700	0.23%	-0.03pp	7q	DEBT
REGENERON PHARMACEUTICALS	REGN	$1.1M	1,700	0.23%	-	new	NEW
BEIERSDORF AG UNVERIFIED ID		$1.1M	12,300	0.23%	-0.03pp	3q	HELD
MCKESSON CORP	MCK	$1.1M	1,400	0.23%	-0.04pp	31q	+7.7%+$75.6K
WEIR GROUP PLC UNVERIFIED ID		$1.1M	33,100	0.23%	-0.06pp	4q	HELD
AMERIPRISE FINL INC	AMP	$1.1M	2,300	0.23%	+0.16pp	5q	+283.3%+$779.9K
Hitachi Ltd		$1.0M	38,000	0.22%	-0.03pp	7q	HELD
Hexagon AB NON-CUSIP ID		$1.0M	124,100	0.22%	-0.06pp	3q	DEBT
KINDER MORGAN INC DEL	KMI	$1.0M	31,700	0.22%	+0.14pp	5q	+233.7%+$709.7K
FIRST INDL RLTY TR INC	FR	$1.0M	16,500	0.22%	-	new	NEW
D R HORTON INC	DHI	$1.0M	6,200	0.22%	-	new	NEW
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen UNVERIFIED ID		$1.0M	1,800	0.21%	-0.05pp	4q	HELD
CAP GEMINI UNVERIFIED ID		$995.6K	9,900	0.21%	-0.06pp	7q	HELD
PFIZER INC	PFE	$994.5K	41,300	0.21%	-0.13pp	31q	-20.2%-$251.2K
SYNCHRONY FINANCIAL	SYF	$981.0K	12,900	0.21%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$971.0K	2,900	0.21%	-	new	NEW
CASEYS GEN STORES INC	CASY	$953.7K	1,200	0.20%	-	new	NEW
GE AEROSPACE	GE	$934.3K	2,500	0.20%	-0.07pp	20q	-38.8%-$592.0K
LENNAR CORP	LEN	$923.0K	10,200	0.20%	-0.16pp	13q	-41.4%-$651.5K
TARGET CORP	TGT	$911.0K	6,975	0.19%	-0.16pp	29q	-44.1%-$718.4K
CSX CORP	CSX	$898.3K	18,900	0.19%	-	new	NEW
SEMPRA	SRE	$890.0K	9,600	0.19%	-	new	NEW
PARKER-HANNIFIN CORP	PH	$880.3K	900	0.19%	-0.46pp	15q	-71.0%-$2.2M
Central Japan Railway Co		$875.1K	41,000	0.19%	-0.06pp	3q	HELD
NATIONAL FUEL GAS CO	NFG	$872.5K	11,300	0.19%	-	new	NEW
DIGITALOCEAN HLDGS INC	DOCN	$848.0K	5,400	0.18%	-	new	NEW
VISTRA CORP	VST	$840.7K	5,300	0.18%	-	new	NEW
PRIMO BRANDS CORPORATION	PRMB	$831.0K	34,000	0.18%	-	new	NEW
AEROVIRONMENT INC	AVAV	$808.8K	4,900	0.17%	-	new	NEW
SOUTHWEST AIRLS CO	LUV	$791.9K	15,400	0.17%	-	new	NEW
SOUTHERN COPPER CORP	SCCO	$784.2K	4,500	0.17%	-	new	NEW
ALSTOM NON-CUSIP ID		$779.3K	44,800	0.17%	-0.13pp	7q	HELD
ESSILORLUXOTTICA UNVERIFIED ID		$769.0K	4,100	0.16%	-0.06pp	3q	HELD
NINTENDO CO LTD UNVERIFIED ID		$754.8K	18,000	0.16%	-0.07pp	7q	HELD
BEST BUY INC	BBY	$705.7K	9,300	0.15%	-	new	NEW
ELI LILLY & CO	LLY	$659.7K	550	0.14%	-0.06pp	15q	-42.1%-$479.8K
3M CO	MMM	$631.4K	3,900	0.13%	-	new	NEW
ANALOG DEVICES INC	ADI	$523.9K	1,319	0.11%	-0.03pp	23q	-31.3%-$238.3K
EATON CORP PLC	ETN	$511.3K	1,200	0.11%	+0.03pp	5q	+33.3%+$127.8K
YPF SOCIEDAD ANONIMA	YPF	$509.3K	11,200	0.11%	-0.01pp	19q	+4.8%+$23.1K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$482.5K	500	0.10%	-	new	NEW
PROLOGIS INC.	PLD	$460.6K	3,400	0.10%	+0.06pp	31q	+184.3%+$298.6K
ORACLE CORP	ORCL	$447.0K	3,050	0.10%	-0.75pp	17q	-87.6%-$3.2M
TRANE TECHNOLOGIES PLC	TT	$442.0K	900	0.09%	-0.24pp	5q	-73.5%-$1.2M
FEDEX FGHT HLDG CO INC		$437.9K	2,900	0.09%	-	new	NEW
HOME DEPOT INC	HD	$423.2K	1,200	0.09%	-0.11pp	31q	-53.7%-$490.2K
EQUINIX INC	EQIX	$413.8K	397	0.09%	-0.03pp	31q	-20.1%-$104.2K
WASTE MGMT INC DEL	WM	$401.2K	1,800	0.09%	-	new	NEW
CLOUDFLARE INC	NET	$343.4K	1,400	0.07%	-0.18pp	5q	-73.1%-$932.1K
CVS HEALTH CORP	CVS	$341.4K	3,300	0.07%	-	new	NEW
COMMERZBANK AG NON-CUSIP ID		$340.4K	8,000	0.07%	+0.01pp	19q	DEBT
DEVON ENERGY CORP NEW	DVN	$334.7K	8,100	0.07%	-0.02pp	23q	+4.8%+$15.3K
PLAINS ALL AMERN PIPELINE L	PAA	$329.4K	14,800	0.07%	flat	23q	+4.5%+$14.2K
NETFLIX INC	NFLX	$328.4K	4,600	0.07%	-	new	NEW
VERTEX PHARMACEUTICALS INC	VRTX	$322.9K	650	0.07%	+0.03pp	13q	+85.7%+$149.0K
PALO ALTO NETWORKS INC	PANW	$306.9K	900	0.07%	+0.03pp	7q	HELD
LOCKHEED MARTIN CORP	LMT	$305.7K	600	0.07%	-0.03pp	17q	-14.3%-$50.9K
CROWDSTRIKE HLDGS INC	CRWD	$305.3K	400	0.07%	-	new	NEW
DISNEY WALT CO	DIS	$298.4K	3,100	0.06%	-0.40pp	15q	-84.9%-$1.7M
EXELON CORP	EXC	$298.4K	6,400	0.06%	-0.15pp	31q	-66.0%-$578.3K
MCDONALDS CORP	MCD	$295.4K	1,093	0.06%	+0.01pp	31q	+37.8%+$81.1K
NOVARTIS AG	NVS	$282.1K	1,800	0.06%	flat	19q	+10.6%+$27.0K
SOUTHERN CO	SO	$277.6K	2,900	0.06%	-	new	NEW
MONOLITHIC PWR SYS INC	MPWR	$276.5K	200	0.06%	-	new	NEW
EVERCORE INC	EVR	$273.2K	800	0.06%	-	new	NEW
MARVELL TECHNOLOGY INC	MRVL	$268.1K	900	0.06%	-	new	NEW
DEERE & CO	DE	$253.7K	400	0.05%	-0.26pp	7q	-83.3%-$1.3M
LINDE PLC	LIN	$253.2K	488	0.05%	+0.02pp	14q	+69.4%+$103.8K
WELLTOWER INC	WELL	$235.6K	1,038	0.05%	-0.41pp	23q	-89.6%-$2.0M
CURTISS WRIGHT CORP	CW	$227.3K	300	0.05%	-	new	NEW
VOYA FINANCIAL INC	VOYA	$226.3K	2,500	0.05%	+0.01pp	31q	+4.4%+$9.6K
TESCO PLC		$224.0K	36,800	0.05%	flat	20q	+4.4%+$9.4K
SYNOPSYS INC	SNPS	$223.0K	500	0.05%	-	new	NEW
MEDTRONIC PLC	MDT	$219.0K	2,800	0.05%	-0.29pp	5q	-83.3%-$1.1M
PROGRESSIVE CORP	PGR	$218.4K	1,000	0.05%	-0.18pp	9q	-79.2%-$830.1K
SHERWIN WILLIAMS CO	SHW	$206.6K	600	0.04%	-	new	NEW
GOLD FIELDS LTD	GFI	$205.5K	6,118	0.04%	-0.02pp	19q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$205.2K	700	0.04%	-0.32pp	17q	-86.8%-$1.3M
00BN72QH8		$200.5K	12,410	0.04%	-	new	DEBT
AMETEK INC	AME	$193.6K	800	0.04%	-	new	NEW
APOLLO GLOBAL MGMT INC	APO	$189.3K	1,600	0.04%	flat	18q	+9.9%+$17.0K
STRYKER CORPORATION	SYK	$188.9K	600	0.04%	-0.15pp	7q	-76.0%-$598.2K
NOV INC	NOV	$179.9K	9,700	0.04%	flat	22q	+5.0%+$8.6K
BLACKROCK INC	BLK	$179.8K	187	0.04%	flat	7q	HELD
MITSUBISHI UFJ FINCL GP UNVERIFIED ID		$179.6K	9,100	0.04%	flat	19q	HELD
PULTE GROUP INC	PHM	$178.4K	1,300	0.04%	-0.04pp	7q	-56.7%-$233.3K
AMPHENOL CORP	APH	$176.3K	1,000	0.04%	-0.02pp	13q	-50.0%-$176.3K
MIZUHO FINANCIAL GROUP UNVERIFIED ID		$176.3K	3,700	0.04%	flat	19q	HELD
KIMBERLY-CLARK CORP	KMB	$175.6K	1,600	0.04%	-0.10pp	5q	-74.6%-$515.9K
LIVE NATION ENTERTAINMENT IN	LYV	$172.7K	943	0.04%	flat	23q	HELD
AFFILIATED MANAGERS GROUP	AMG	$169.2K	500	0.04%	-	new	NEW
NXP SEMICONDUCTORS N V	NXPI	$168.6K	600	0.04%	-	new	NEW
MONDELEZ INTL INC	MDLZ	$167.7K	2,900	0.04%	-0.05pp	29q	-54.4%-$200.5K
EDWARDS LIFESCIENCES CORP	EW	$162.8K	1,800	0.03%	-	new	NEW
ABN AMRO BANK NV-CVA NON-CUSIP ID		$161.5K	3,800	0.03%	+0.01pp	19q	+2.8%+$4.5K
HOWMET AEROSPACE INC	HWM	$161.3K	600	0.03%	flat	9q	HELD
GLOBE LIFE INC	GL	$160.8K	900	0.03%	-	new	NEW
HP INC	HPQ	$160.2K	7,300	0.03%	flat	5q	-5.2%-$8.8K
IDEXX LABS INC	IDXX	$157.9K	300	0.03%	-	new	NEW
INTUIT	INTU	$156.6K	600	0.03%	-0.11pp	5q	-57.1%-$208.8K
TESLA INC	TSLA	$153.9K	366	0.03%	flat	25q	HELD
CINTAS CORP	CTAS	$153.1K	900	0.03%	-	new	NEW
TECHNIPFMC PLC	FTI	$152.5K	2,300	0.03%	-	new	NEW
SOCIETE GENERALE UNVERIFIED ID		$150.4K	1,700	0.03%	+0.01pp	19q	+7.7%+$10.7K
ITOCHU CORP UNVERIFIED ID		$148.3K	13,000	0.03%	flat	19q	+8.3%+$11.4K
KKR & CO INC	KKR	$146.8K	1,600	0.03%	-0.13pp	23q	-78.2%-$528.1K
TAPESTRY INC	TPR	$146.4K	1,000	0.03%	-0.33pp	7q	-90.8%-$1.4M
CARLISLE COS INC	CSL	$144.7K	399	0.03%	flat	23q	HELD
MITSUBISHI CORP UNVERIFIED ID		$144.4K	5,400	0.03%	-0.01pp	19q	HELD
BOOKING HOLDINGS INC	BKNG	$142.6K	800	0.03%	-0.07pp	25q	+700.0%+$124.8K
LABCORP HOLDINGS INC	LH	$140.3K	501	0.03%	flat	9q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$140.0K	1,200	0.03%	-0.33pp	7q	-88.7%-$1.1M
BANK LEUMI LE-ISRAEL UNVERIFIED ID		$138.4K	6,200	0.03%	flat	19q	+5.5%+$7.3K
VONTIER CORPORATION	VNT	$136.3K	4,700	0.03%	-	new	NEW
CITIZENS FINL GROUP INC	CFG	$133.1K	1,900	0.03%	-0.30pp	31q	-91.9%-$1.5M
INPEX CORP. NON-CUSIP ID		$132.6K	6,600	0.03%	-0.02pp	19q	DEBT
SANOFI SA	SNY	$132.2K	3,100	0.03%	flat	20q	+6.2%+$7.7K
Hitachi Ltd	HTHIY	$130.0K	4,700	0.03%	flat	19q	+5.6%+$6.9K
Tokio Marine Holdings Inc	TKOMY	$128.5K	2,900	0.03%	flat	19q	+5.3%+$6.5K
MONSTER BEVERAGE CORP NEW	MNST	$125.0K	1,300	0.03%	-	new	NEW
MASTEC INC	MTZ	$124.8K	300	0.03%	-	new	NEW
MOTOROLA SOLUTIONS INC	MSI	$124.6K	300	0.03%	-	new	NEW
JONES LANG LASALLE INC	JLL	$124.0K	400	0.03%	-	new	NEW
BRITISH AMERN TOB PLC	BTI	$123.5K	2,000	0.03%	flat	19q	+10.6%+$11.9K
US FOODS HLDG CORP	USFD	$122.7K	1,200	0.03%	-0.57pp	7q	-95.7%-$2.7M
REPUBLIC SVCS INC	RSG	$119.8K	562	0.03%	flat	23q	HELD
ROYALTY PHARMA PLC	RPRX	$117.7K	2,100	0.03%	-	new	NEW
APTIV PLC	APTV	$116.6K	1,900	0.02%	-	new	NEW
JAPAN POST BANK CO LTD NON-CUSIP ID		$115.0K	6,100	0.02%	flat	19q	HELD
Cie Financiere Richemont SA ADR	CFRUY	$113.2K	4,900	0.02%	flat	19q	+4.8%+$5.2K
ALLIANZ SE ADR UNSPONSORED	ALIZY	$113.1K	2,400	0.02%	flat	19q	+8.5%+$8.9K
FIFTH THIRD BANCORP	FITB	$112.7K	2,000	0.02%	flat	31q	+9.6%+$9.9K
CONSTELLATION ENERGY CORP	CEG	$112.0K	451	0.02%	-0.01pp	17q	HELD
MASTERCARD INCORPORATED	MA	$109.9K	214	0.02%	-0.16pp	31q	-86.6%-$711.3K
ARAMARK	ARMK	$108.1K	1,900	0.02%	+0.01pp	23q	+8.0%+$8.0K
Zurich Insurance Group Ag	ZURVY	$107.2K	2,900	0.02%	flat	19q	+4.1%+$4.2K
Munchener	MURGY	$106.4K	9,500	0.02%	flat	22q	+5.2%+$5.3K
TOPBUILD COR	BLD	$106.4K	300	0.02%	flat	5q	HELD
DAI-ICHI LIFE HOLDINGS		$105.1K	9,600	0.02%	flat	19q	DEBT
SCHNEIDER ELEC SA ADR	SBGSY	$104.3K	1,600	0.02%	flat	19q	+8.0%+$7.8K
SNAM SPA UNVERIFIED ID		$104.0K	14,400	0.02%	flat	22q	+4.1%+$4.1K
QNITY ELECTRONICS INC	Q	$103.4K	633	0.02%	flat	3q	HELD
BEAZER HOMES USA INC	BZH	$103.2K	3,680	0.02%	+0.01pp	31q	HELD
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	RHHBY	$102.7K	2,000	0.02%	flat	19q	+8.0%+$7.7K
EBAY INC.	EBAY	$100.6K	900	0.02%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$99.3K	924	0.02%	-0.02pp	23q	-49.3%-$96.8K
BIOGEN INC	BIIB	$98.3K	455	0.02%	flat	23q	HELD
EXPEDITORS INTL WASH INC	EXPD	$97.8K	600	0.02%	-	new	NEW
TRIMBLE INC	TRMB	$97.2K	1,900	0.02%	-0.01pp	23q	+6.0%+$5.5K
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SIEGY	$96.9K	602	0.02%	flat	19q	HELD
AXA SA UNVERIFIED ID		$95.3K	1,900	0.02%	flat	19q	+5.8%+$5.2K
ORANGE	ORANY	$94.1K	5,000	0.02%	flat	19q	+4.6%+$4.1K
SHELL PLC NON-CUSIP ID		$93.4K	2,400	0.02%	-0.01pp	18q	DEBT
IMPERIAL BRANDS PLC UNVERIFIED ID		$92.5K	2,500	0.02%	flat	19q	+5.1%+$4.5K
United Overseas Bank Ltd	UOVEY	$92.2K	1,500	0.02%	flat	19q	+13.1%+$10.7K
ENI SPA UNVERIFIED ID		$91.9K	3,900	0.02%	-0.01pp	19q	+4.2%+$3.7K
WYNN RESORTS LTD	WYNN	$88.6K	913	0.02%	-0.04pp	23q	-60.5%-$135.9K
E.ON SE		$88.5K	4,300	0.02%	flat	19q	+6.9%+$5.7K
NESTLE SA ADR	NSRGY	$87.3K	850	0.02%	flat	20q	HELD
SWIRE PACIFIC LTD - CL A UNVERIFIED ID		$87.0K	8,350	0.02%	flat	19q	HELD
SHELL PLC	SHEL	$86.7K	1,118	0.02%	-0.01pp	19q	HELD
M&G PLC NON-CUSIP ID		$84.8K	19,000	0.02%	flat	19q	+4.5%+$3.7K
CHUBU ELECTRIC POWER CO. UNVERIFIED ID		$84.7K	4,500	0.02%	flat	19q	HELD
SSE PLC		$80.8K	2,500	0.02%	flat	19q	+6.3%+$4.8K
XYLEM INC	XYL	$79.3K	671	0.02%	flat	23q	HELD
IQVIA HLDGS INC	IQV	$76.9K	398	0.02%	flat	23q	HELD
CREDIT AGRICOLE SA UNVERIFIED ID		$76.4K	3,800	0.02%	flat	19q	+4.7%+$3.4K
ANHEUSER-BUSCH INBEV NV		$73.1K	880	0.02%	flat	19q	DEBT
Vinci SA	VCISY	$72.9K	2,000	0.02%	flat	19q	+5.9%+$4.1K
SCHINDLER HDG-PART CERT NON-CUSIP ID		$71.4K	215	0.02%	flat	19q	DEBT
MACQUARIE GROUP LTD NON-CUSIP ID		$70.9K	409	0.02%	flat	19q	DEBT
SALESFORCE INC	CRM	$70.5K	450	0.02%	-0.25pp	31q	-92.6%-$877.3K
Anglo American PLC NON-CUSIP ID		$68.7K	1,400	0.01%	flat	5q	+10.8%+$6.7K
ASTELLAS PHARMA INC UNVERIFIED ID		$68.3K	5,100	0.01%	flat	22q	HELD
WEX INC	WEX	$67.7K	480	0.01%	flat	23q	HELD
NATIONAL GRID PLC	NGG	$67.6K	816	0.01%	flat	19q	HELD
NIPPON TELEGRAPH & TELEPHONE UNVERIFIED ID		$65.1K	73,000	0.01%	flat	20q	+4.3%+$2.7K
KDDI CORP ADR	KDDIY	$64.0K	3,800	0.01%	flat	22q	+7.0%+$4.2K
NORSK HYDRO ASA NON-CUSIP ID		$63.5K	7,000	0.01%	flat	4q	DEBT
ANZ GROUP HOLDINGS LIMITED SPO	ANZGY	$63.5K	2,600	0.01%	flat	14q	+5.2%+$3.2K
DUPONT DE NEMOURS INC	DD	$63.2K	466	0.01%	flat	23q	-63.2%-$108.5K
HONDA MOTOR CO UNVERIFIED ID		$62.8K	6,900	0.01%	flat	19q	HELD
TELIA CO AB UNVERIFIED ID		$62.0K	12,700	0.01%	flat	19q	+4.7%+$2.8K
ADMIRAL GROUP PLC NON-CUSIP ID		$61.4K	1,300	0.01%	flat	19q	+9.4%+$5.3K
SAP AG UNVERIFIED ID		$60.1K	389	0.01%	flat	19q	HELD
TOYOTA MOTOR CORP	TM	$59.8K	355	0.01%	flat	19q	HELD
INTERCONTINENTAL EXCHANGE IN	ICE	$59.2K	481	0.01%	-0.20pp	23q	-91.7%-$652.5K
Telenor ASA	TELNY	$57.6K	4,000	0.01%	flat	19q	+6.3%+$3.4K
AMBEV SA	ABEV	$56.3K	17,935	0.01%	flat	19q	HELD
MID-AMER APT CMNTYS INC	MAA	$55.3K	398	0.01%	flat	23q	HELD
LEAR CORP	LEA	$54.6K	407	0.01%	flat	31q	HELD
BECTON DICKINSON & CO	BDX	$54.3K	359	0.01%	flat	31q	HELD
TRUIST FINL CORP	TFC	$54.0K	1,083	0.01%	flat	23q	HELD
LEGAL & GENERAL GROUP PLC UNVERIFIED ID		$52.4K	13,800	0.01%	flat	22q	+4.7%+$2.4K
SOFTBANK CORP. NON-CUSIP ID		$51.2K	40,000	0.01%	flat	19q	+5.3%+$2.6K
TAKEDA PHARMACEUTICAL CO LTD UNVERIFIED ID		$50.7K	1,600	0.01%	flat	22q	HELD
COMPASS MINERALS INTL INC	CMP	$49.8K	1,600	0.01%	flat	25q	+9.9%+$4.5K
GE HEALTHCARE TECHNOLOGIES I	GEHC	$49.8K	778	0.01%	flat	14q	HELD
PAYCHEX INC	PAYX	$48.9K	497	0.01%	flat	23q	HELD
CLP HOLDINGS LTD UNVERIFIED ID		$48.1K	5,150	0.01%	flat	19q	HELD
RENAULT SA UNVERIFIED ID		$45.9K	1,600	0.01%	flat	19q	+13.2%+$5.4K
VODAFONE GROUP PLC NEW		$45.0K	3,400	0.01%	flat	19q	+5.1%+$2.2K
RED ELECTRICA CORPORACION SA NON-CUSIP ID		$44.3K	2,600	0.01%	flat	19q	DEBT
RECKITT BENCKISER GROUP PLC ADR	RBGLY	$42.0K	3,200	0.01%	flat	19q	+3.6%+$1.5K
SYMRISE AG NON-CUSIP ID		$40.2K	401	0.01%	flat	19q	HELD
EASTMAN CHEM CO	EMN	$40.1K	599	0.01%	flat	23q	HELD
HONEYWELL INTL INC	HON	$40.0K	179	0.01%	-	new	NEW
CHARLES RIV LABS INTL INC	CRL	$39.9K	176	0.01%	flat	23q	HELD
HONEYWELL AEROSPACE INC	HONA	$39.5K	179	0.01%	-	new	NEW
Basf Se Adr	BASFY	$37.3K	2,800	0.01%	flat	19q	+6.4%+$2.2K
HONG KONG EXCHANGES & CLEAR UNVERIFIED ID		$34.7K	750	0.01%	flat	22q	HELD
DEXCOM INC	DXCM	$33.9K	504	0.01%	flat	23q	HELD
FRESENIUS MEDICAL CARE AG & UNVERIFIED ID		$31.5K	697	0.01%	flat	19q	HELD
SANDOZ GROUP AG	SDZNY	$29.4K	325	0.01%	flat	11q	HELD
IMERYS SA NON-CUSIP ID		$27.9K	1,157	0.01%	flat	22q	DEBT
FIDELITY NATL INFORMATION SV	FIS	$27.9K	717	0.01%	-0.21pp	23q	-96.4%-$742.6K
VALEO SA NON-CUSIP ID		$27.8K	1,900	0.01%	flat	22q	DEBT
CARMAX INC	KMX	$26.2K	495	0.01%	flat	23q	HELD
PARAMOUNT SKYDANCE CORP	PSKY	$24.6K	2,500	0.01%	flat	4q	+4.2%
WARNER BROS DISCOVERY INC	WBD	$24.0K	900	0.01%	flat	17q	HELD
NIKE INC	NKE	$23.4K	569	0.00%	flat	23q	HELD

Showing the largest 400 of 419 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
Semiconductors & Electronics	$44.5M	9.5%
Banks & Lending	$31.3M	6.7%
Software & IT Services	$27.3M	5.8%
Computer Hardware	$20.7M	4.4%
Retail & Consumer	$18.2M	3.9%
Energy	$14.7M	3.1%
Biotech & Pharma	$14.6M	3.1%
Industrials	$14.4M	3.1%
Autos & Aerospace	$11.1M	2.4%
Capital Markets	$11.0M	2.3%
Insurance	$10.2M	2.2%
Mining & Metals	$8.9M	1.9%
Other sectors	$58.7M	12.5%
Not classified	$182.4M	39.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$468.1M	419	71	117	71	76	15.7%	37
Q1 2026	$426.5M	424	3	1	20	82	13.1%	42
Q4 2025	$433.1M	503	46	25	205	34	13.6%	35
Q3 2025	$435.2M	491	27	32	33	31	14.6%	43
Q2 2025	$405.2M	495	58	67	78	73	13.3%	37
Q1 2025	$376.2M	510	2	3	0	0	11.9%	36
Q4 2024	$365.2M	508	136	85	172	119	12.6%	34
Q3 2024	$381.9M	491	1	6	80	2	13.1%	36
Q2 2024	$358.1M	492	70	68	166	93	13.7%	43
Q1 2024	$393.8M	515	24	36	171	24	12.0%	43
Q4 2023	$377.8M	515	5	2	172	52	11.7%	43
Q3 2023	$352.9M	562	123	79	169	67	11.3%	31
Q2 2023	$372.5M	506	97	62	159	81	12.1%	45
Q1 2023	$364.1M	490	39	41	137	56	15.0%	41
Q4 2022	$356.2M	507	79	181	92	43	14.4%	44
Q3 2022	$299.8M	471	81	26	178	2	14.3%	40
Q2 2022	$326.6M	392	137	65	62	136	13.8%	39
Q1 2022	$380.1M	391	3	0	0	4	13.7%	35
Q4 2021	$400.1M	392	76	106	86	2	13.2%	45
Q3 2021	$365.3M	318	26	31	245	30	12.4%	43
Q2 2021	$391.7M	322	4	13	105	3	11.9%	30
Q1 2021	$372.8M	321	101	10	199	101	11.9%	41
Q4 2020	$358.8M	321	111	45	41	170	11.4%	43
Q3 2020	$322.1M	380	2	95	161	2	10.5%	44
Q2 2020	$324.0M	380	84	55	117	51	10.5%	42
Q1 2020	$258.5M	347	57	46	31	76	12.4%	44
Q4 2019	$336.2M	366	29	143	31	25	12.3%	43
Q3 2019	$304.5M	362	3	0	146	3	11.7%	46
Q2 2019	$346.9M	362	38	100	82	84	12.5%	39
Q1 2019	$340.2M	408	28	159	203	17	12.4%	44
Q4 2018	$309.8M	397	0	0	0	0	13.0%	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.