PRAXIS INVESTMENT MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $99.7K | 498,107 | -0.04pp | 31q | HELD | |
| APPLE INC | AAPL | $95.9K | 331,457 | -0.11pp | 31q | HELD | |
| PRAXIS IMPACT BOND I | $89.0K | 9,439,701 | -0.33pp | 26q | +8.7%+$7.1K | ||
| PRAXIS INTL INDEX I | $55.4K | 2,963,409 | -0.15pp | 26q | -4.2%-$2.4K | ||
| MICROSOFT CORP | MSFT | $50.7K | 135,978 | -0.40pp | 31q | HELD | |
| PRAXIS GROWTH INDEX I | $49.3K | 818,564 | -0.09pp | 26q | -6.8%-$3.6K | ||
| PRAXIS VALUE INDEX I | $47.3K | 2,098,202 | -0.15pp | 26q | -3.1%-$1.5K | ||
| ALPHABET INC | GOOGL | $44.5K | 124,440 | +0.16pp | 31q | HELD | |
| BROADCOM INC | AVGO | $38.9K | 102,919 | +0.10pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $36.0K | 151,010 | -0.02pp | 31q | HELD | |
| ALPHABET INC | GOOG | $35.6K | 100,630 | +0.11pp | 31q | HELD | |
| PRAXIS SMALL CAP INDEX I | $32.4K | 2,319,651 | -0.08pp | 26q | -5.4%-$1.9K | ||
| MICRON TECHNOLOGY INC | MU | $29.1K | 25,211 | +1.00pp | 31q | -2.1% | |
| META PLATFORMS INC | META | $28.8K | 51,211 | -0.27pp | 31q | HELD | |
| TESLA INC | TSLA | $26.4K | 62,842 | -0.05pp | 23q | -1.5% | |
| ELI LILLY & CO | LLY | $25.7K | 21,410 | +0.15pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $23.5K | 71,665 | -0.05pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $23.0K | 31,873 | +0.55pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $22.4K | 38,530 | +0.70pp | 30q | HELD | |
| JOHNSON & JOHNSON | JNJ | $15.0K | 59,055 | -0.04pp | 31q | +5.6% | |
| HOME DEPOT INC | HD | $14.3K | 40,656 | +0.01pp | 31q | +9.4%+$1.2K | |
| WALMART INC | WMT | $13.8K | 121,850 | -0.20pp | 31q | HELD | |
| ABBVIE INC | ABBV | $13.7K | 54,506 | +0.02pp | 31q | +2.5% | |
| LAM RESEARCH CORP | LRCX | $13.5K | 31,227 | +0.31pp | 7q | HELD | |
| VISA INC | V | $12.9K | 37,706 | -0.05pp | 31q | -4.4% | |
| INTEL CORP | INTC | $12.4K | 88,826 | +0.36pp | 31q | -17.3%-$2.6K | |
| CISCO SYS INC | CSCO | $11.5K | 98,040 | +0.11pp | 31q | -5.9% | |
| PROCTER & GAMBLE CO | PG | $10.7K | 72,997 | -0.11pp | 31q | -4.0% | |
| FIRST AM GOVT OB FB | $9.9K | 9,900,018 | +0.25pp | 26q | +120.2%+$5.4K | ||
| BANK OF AMER CORP | BAC | $9.9K | 173,310 | flat | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.5K | 18,872 | -0.02pp | 31q | +9.0% | |
| KLA CORP | KLAC | $9.1K | 30,300 | +0.21pp | 12q | +900.0%+$8.2K | |
| MERCK & CO INC | MRK | $9.0K | 70,254 | -0.04pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $8.8K | 8,730 | +0.01pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $8.8K | 17,176 | -0.06pp | 31q | HELD | |
| LINDE PLC | LIN | $8.6K | 16,648 | -0.05pp | 14q | HELD | |
| COCA COLA CO | KO | $8.6K | 105,220 | -0.04pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $8.5K | 24,994 | +0.24pp | 7q | +14.8%+$1.1K | |
| CONOCOPHILLIPS | COP | $8.4K | 80,739 | -0.14pp | 31q | +11.9% | |
| NETFLIX INC | NFLX | $8.2K | 114,690 | -0.20pp | 31q | +6.1% | |
| SANDISK CORP | SNDK | $7.9K | 3,493 | +0.28pp | 6q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $7.9K | 16,060 | +0.01pp | 22q | HELD | |
| DEERE & CO | DE | $7.8K | 12,223 | -0.01pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $7.4K | 6,313 | +0.08pp | 5q | +7.0% | |
| CITIGROUP INC | C | $7.1K | 50,406 | +0.02pp | 31q | HELD | |
| MORGAN STANLEY | MS | $6.8K | 32,291 | +0.03pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $6.7K | 22,460 | +0.22pp | 7q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.5K | 6,691 | +0.13pp | 5q | -25.2%-$2.2K | |
| ROCKWELL AUTOMATION INC | ROK | $5.8K | 11,678 | +0.05pp | 31q | HELD | |
| WESTERN DIGITAL CORP | WDC | $5.7K | 8,897 | +0.11pp | 5q | -24.1%-$1.8K | |
| QUALCOMM INC | QCOM | $5.7K | 30,609 | +0.03pp | 31q | -10.6% | |
| BOOKING HOLDINGS INC | BKNG | $5.6K | 31,557 | -0.03pp | 31q | +2406.5%+$5.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.6K | 5,954 | -0.15pp | 31q | -18.4%-$1.3K | |
| TEXAS INSTRS INC | TXN | $5.5K | 18,601 | +0.09pp | 31q | +7.9% | |
| ARISTA NETWORKS INC | ANET | $5.5K | 32,530 | +0.05pp | 7q | HELD | |
| EOG RES INC | EOG | $5.4K | 41,601 | -0.05pp | 8q | +9.1% | |
| AMERICAN EXPRESS CO | AXP | $5.3K | 15,794 | -0.01pp | 31q | HELD | |
| PEPSICO INC | PEP | $5.2K | 38,728 | -0.14pp | 31q | -12.3% | |
| ILLINOIS TOOL WKS INC | ITW | $5.2K | 19,211 | -0.06pp | 31q | -7.5% | |
| DANAHER CORP DEL | DHR | $5.1K | 26,657 | -0.10pp | 31q | -15.1% | |
| PROGRESSIVE CORP | PGR | $5.0K | 23,011 | -0.02pp | 31q | -2.6% | |
| REPUBLIC SVCS INC | RSG | $4.9K | 22,948 | +0.08pp | 31q | +75.8%+$2.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.8K | 6,320 | +0.10pp | 8q | HELD | |
| BANK OF NY MELLON CORP | BNY | $4.8K | 32,984 | +0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $4.7K | 52,064 | +0.01pp | 31q | +34.5%+$1.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.7K | 12,442 | +0.03pp | 27q | HELD | |
| AMGEN INC | AMGN | $4.6K | 12,830 | -0.03pp | 31q | HELD | |
| WW GRAINGER INC | GWW | $4.6K | 3,400 | +0.02pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $4.6K | 108,835 | -0.09pp | 31q | HELD | |
| CORNING INC | GLW | $4.6K | 17,927 | -0.01pp | 31q | -40.9%-$3.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.6K | 31,287 | -0.01pp | 31q | HELD | |
| CHUBB LIMITED | CB | $4.4K | 12,990 | -0.03pp | 16q | HELD | |
| KINDER MORGAN INC DEL | KMI | $4.4K | 138,140 | -0.02pp | 7q | +11.4% | |
| GILEAD SCIENCES INC | GILD | $4.4K | 34,790 | -0.06pp | 31q | HELD | |
| MCKESSON CORP | MCK | $4.3K | 5,744 | -0.07pp | 31q | HELD | |
| UNION PAC CORP | UNP | $4.3K | 15,791 | -0.01pp | 31q | HELD | |
| LOWES COS INC | LOW | $4.3K | 19,359 | -0.09pp | 31q | -12.0% | |
| NEXTERA ENERGY INC | NEE | $4.2K | 48,316 | -0.05pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $4.2K | 25,043 | -0.06pp | 7q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $4.2K | 58,411 | flat | 11q | +15.7% | |
| WASTE MGMT INC DEL | WM | $4.1K | 18,312 | flat | 31q | +20.2% | |
| EQUINIX INC | EQIX | $4.0K | 3,842 | -0.02pp | 31q | HELD | |
| AMPHENOL CORP | APH | $3.9K | 22,287 | flat | 31q | -17.4% | |
| WELLTOWER INC | WELL | $3.9K | 17,153 | flat | 31q | HELD | |
| TJX COS INC NEW | TJX | $3.9K | 25,503 | -0.04pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $3.8K | 30,409 | -0.04pp | 31q | HELD | |
| BAKER HUGHES COMPANY | BKR | $3.8K | 69,210 | -0.06pp | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $3.7K | 9,199 | +0.07pp | 31q | +86.3%+$1.7K | |
| AT&T INC | T | $3.6K | 174,986 | -0.12pp | 31q | HELD | |
| NEWMONT CORP | NEM | $3.6K | 38,112 | -0.06pp | 15q | HELD | |
| FORTINET INC | FTNT | $3.6K | 23,153 | +0.07pp | 12q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $3.5K | 10,733 | +0.02pp | 31q | +14.1% | |
| VERTIV HOLDINGS CO | VRT | $3.5K | 10,544 | +0.02pp | 7q | HELD | |
| MONDELEZ INTL INC | MDLZ | $3.5K | 60,063 | flat | 31q | +15.3% | |
| COLGATE PALMOLIVE CO | CL | $3.5K | 37,705 | +0.05pp | 31q | +47.7%+$1.1K | |
| APPLOVIN CORP | APP | $3.4K | 6,660 | +0.02pp | 7q | HELD | |
| SOUTHERN CO | SO | $3.3K | 34,801 | -0.03pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $3.3K | 34,533 | -0.09pp | 31q | -22.0% | |
| SCHWAB CHARLES CORP | SCHW | $3.3K | 35,800 | -0.03pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $3.3K | 8,240 | -0.08pp | 20q | -8.0% | |
| WELLS FARGO & CO | WFC | $3.3K | 39,424 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $3.3K | 43,780 | -0.02pp | 7q | HELD | |
| MARATHON PETE CORP | MPC | $3.2K | 12,708 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $3.2K | 31,342 | +0.03pp | 31q | HELD | |
| BLACKROCK INC | BLK | $3.2K | 3,332 | -0.03pp | 7q | HELD | |
| CAPITAL ONE FINL CORP | COF | $3.2K | 15,730 | -0.01pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $3.1K | 7,264 | +0.08pp | 7q | -11.8% | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $3.1K | 59,181 | -0.12pp | 31q | +2.7% | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.1K | 8,850 | +0.03pp | 30q | +10.5% | |
| ROBINHOOD MKTS INC | HOOD | $3.0K | 30,163 | +0.02pp | 7q | -11.4% | |
| SLB LIMITED | SLB | $3.0K | 64,581 | -0.04pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $3.0K | 11,045 | -0.05pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $3.0K | 12,509 | flat | 31q | HELD | |
| MEDTRONIC PLC | MDT | $2.9K | 37,569 | -0.02pp | 17q | +11.2% | |
| HEICO CORP NEW | HEI | $2.9K | 8,218 | +0.02pp | 7q | HELD | |
| SYNOPSYS INC | SNPS | $2.9K | 6,452 | flat | 31q | HELD | |
| CARDINAL HEALTH INC | CAH | $2.9K | 12,030 | flat | 31q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.8K | 30,491 | -0.01pp | 31q | +12.3% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.8K | 12,403 | -0.02pp | 31q | -6.0% | |
| EMERSON ELEC CO | EMR | $2.8K | 19,394 | -0.01pp | 31q | HELD | |
| HOWMET AEROSPACE INC | HWM | $2.8K | 10,270 | flat | 7q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $2.7K | 11,121 | flat | 31q | HELD | |
| PROLOGIS INC. | PLD | $2.7K | 19,841 | -0.02pp | 31q | HELD | |
| DATADOG INC | DDOG | $2.6K | 10,068 | +0.07pp | 7q | HELD | |
| IRON MTN INC DEL | IRM | $2.6K | 20,717 | +0.01pp | 15q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.6K | 5,269 | +0.02pp | 31q | +23.3% | |
| AUTOZONE INC | AZO | $2.6K | 815 | -0.03pp | 31q | HELD | |
| TE CONNECTIVITY PLC | TEL | $2.6K | 12,870 | -0.03pp | 8q | HELD | |
| SERVICENOW INC | NOW | $2.6K | 25,963 | -0.09pp | 27q | -26.2% | |
| AFLAC INC | AFL | $2.5K | 21,650 | -0.01pp | 31q | HELD | |
| SALESFORCE INC | CRM | $2.5K | 15,728 | -0.12pp | 31q | -29.1%-$1.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.4K | 7,350 | -0.01pp | 27q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.4K | 41,770 | -0.03pp | 31q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $2.4K | 7,093 | +0.05pp | 31q | +89.7%+$1.1K | |
| EBAY INC. | EBAY | $2.4K | 21,450 | +0.01pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $2.4K | 47,920 | -0.01pp | 27q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $2.3K | 1,690 | +0.01pp | 6q | HELD | |
| CENCORA INC | COR | $2.3K | 8,164 | -0.02pp | 31q | +7.6% | |
| CLOUDFLARE INC | NET | $2.3K | 9,380 | flat | 7q | HELD | |
| QUANTA SVCS INC | PWR | $2.3K | 3,128 | +0.01pp | 5q | HELD | |
| THE CIGNA GROUP | CI | $2.2K | 8,089 | flat | 3q | +14.7% | |
| SNOWFLAKE INC | SNOW | $2.2K | 8,695 | +0.04pp | 7q | +1.8% | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.2K | 25,416 | +0.01pp | 6q | HELD | |
| STARBUCKS CORP | SBUX | $2.1K | 20,909 | flat | 31q | HELD | |
| DELTA AIR LINES INC | DAL | $2.1K | 22,800 | +0.02pp | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $2.1K | 12,791 | -0.03pp | 31q | -4.8% | |
| DEVON ENERGY CORP NEW | DVN | $2.1K | 51,338 | -0.02pp | 8q | +15.6% | |
| SEMPRA | SRE | $2.1K | 22,746 | -0.02pp | 31q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $2.1K | 6,560 | flat | 14q | HELD | |
| US BANCORP | USB | $2.1K | 34,100 | flat | 31q | HELD | |
| HEICO CORP NEW | HEIA | $2.0K | 7,929 | -0.03pp | 3q | -28.2% | |
| METLIFE INC | MET | $2.0K | 23,723 | flat | 31q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.0K | 15,103 | flat | 31q | +18.5% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.0K | 16,126 | -0.05pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.0K | 15,732 | -0.22pp | 31q | -41.4%-$1.4K | |
| M & T BK CORP | MTB | $1.9K | 8,184 | flat | 31q | HELD | |
| FEDEX CORP | FDX | $1.9K | 6,170 | -0.03pp | 31q | HELD | |
| FIRST SOLAR INC | FSLR | $1.9K | 8,075 | flat | 8q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.9K | 4,820 | +0.01pp | 31q | HELD | |
| CENTENE CORP DEL | CNC | $1.9K | 29,045 | +0.04pp | 5q | HELD | |
| AMETEK INC | AME | $1.8K | 7,484 | flat | 7q | HELD | |
| STRYKER CORPORATION | SYK | $1.8K | 5,746 | -0.05pp | 31q | -17.9% | |
| QUEST DIAGNOSTICS INC | DGX | $1.8K | 8,530 | -0.01pp | 12q | HELD | |
| DOORDASH INC | DASH | $1.8K | 9,672 | flat | 7q | -4.4% | |
| PACCAR INC | PCAR | $1.8K | 14,850 | -0.01pp | 7q | HELD | |
| NORTHERN TR CORP | NTRS | $1.8K | 10,217 | +0.01pp | 31q | HELD | |
| CME GROUP INC | CME | $1.8K | 8,040 | -0.05pp | 31q | HELD | |
| XYLEM INC | XYL | $1.8K | 14,930 | -0.02pp | 31q | HELD | |
| BLOOM ENERGY CORP | BE | $1.7K | 5,776 | +0.01pp | 4q | -40.6%-$1.2K | |
| AMERICAN TOWER CORP | AMT | $1.7K | 10,671 | -0.02pp | 31q | HELD | |
| AUTODESK INC | ADSK | $1.7K | 8,895 | -0.04pp | 31q | -3.2% | |
| MARRIOTT INTL INC NEW | MAR | $1.7K | 4,660 | flat | 31q | HELD | |
| FORD MTR CO | F | $1.7K | 123,775 | flat | 31q | HELD | |
| KEURIG DR PEPPER INC | KDP | $1.7K | 52,513 | +0.03pp | 8q | +48.7% | |
| ONEOK INC NEW | OKE | $1.7K | 19,710 | -0.02pp | 12q | HELD | |
| CRH PLC | CRH | $1.7K | 15,980 | -0.01pp | 6q | HELD | |
| GENERAL MTRS CO | GM | $1.7K | 22,152 | - | new | NEW | |
| CAP IMPACT 500 12/15/26 | $1.7K | 1,700,000 | -0.01pp | 11q | DEBT | ||
| NORFOLK SOUTHN CORP | NSC | $1.7K | 5,330 | -0.01pp | 31q | HELD | |
| MARKEL GROUP INC | MKL | $1.7K | 853 | -0.01pp | 7q | HELD | |
| 53961LCG2 | $1.6K | 1,650,000 | - | new | DEBT | ||
| AMERICAN ELEC PWR CO INC | AEP | $1.6K | 11,980 | -0.01pp | 31q | HELD | |
| ELECTRONIC ARTS INC | EA | $1.6K | 7,995 | -0.01pp | 31q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $1.6K | 7,319 | flat | 31q | HELD | |
| CINCINNATI FINL CORP | CINF | $1.6K | 8,657 | flat | 18q | HELD | |
| INTUIT | INTU | $1.6K | 6,093 | -0.12pp | 31q | -22.8% | |
| UNITED AIRLS HLDGS INC | UAL | $1.6K | 11,600 | +0.02pp | 17q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.6K | 21,394 | +0.01pp | 24q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.6K | 17,190 | +0.01pp | 31q | +24.7% | |
| AIRBNB INC | ABNB | $1.6K | 10,831 | flat | 3q | HELD | |
| COSTAR GROUP INC | CSGP | $1.5K | 54,382 | +0.03pp | 2q | +190.3%+$1.0K | |
| MOODYS CORP | MCO | $1.5K | 3,375 | -0.01pp | 31q | HELD | |
| STATE STR CORP | STT | $1.5K | 8,990 | +0.01pp | 31q | HELD | |
| FAIR ISAAC CORP | FICO | $1.5K | 1,271 | +0.02pp | 11q | +38.2% | |
| DOVER CORP | DOV | $1.5K | 6,723 | -0.01pp | 31q | HELD | |
| COREWEAVE INC | CRWV | $1.5K | 15,138 | +0.03pp | 3q | +54.9% | |
| ROBLOX CORP | RBLX | $1.5K | 27,577 | +0.01pp | 7q | +42.7% | |
| PRUDENTIAL FINL INC | PRU | $1.5K | 13,740 | flat | 31q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $1.5K | 19,777 | -0.01pp | 31q | HELD | |
| TERADYNE INC | TER | $1.5K | 3,018 | +0.02pp | 7q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $1.4K | 54,292 | -0.01pp | 17q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.4K | 10,830 | -0.01pp | 31q | HELD | |
| NUCOR CORP | NUE | $1.4K | 6,410 | +0.01pp | 7q | HELD | |
| CSX CORP | CSX | $1.4K | 29,639 | flat | 31q | HELD | |
| FORTIVE CORP | FTV | $1.4K | 23,031 | +0.01pp | 3q | +13.6% | |
| ROCKET LAB CORP | RKLB | $1.4K | 13,648 | -0.02pp | 5q | -39.7% | |
| T-MOBILE US INC | TMUS | $1.4K | 8,204 | +0.01pp | 27q | +81.2% | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.4K | 30,160 | +0.03pp | 15q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $1.4K | 31,783 | -0.12pp | 31q | -37.1% | |
| LABCORP HOLDINGS INC | LH | $1.4K | 4,820 | -0.01pp | 8q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.3K | 12,242 | flat | 31q | HELD | |
| INTERNATIONAL PAPER CO | IP | $1.3K | 34,491 | +0.04pp | 7q | +162.0% | |
| LUMENTUM HLDGS INC | LITE | $1.3K | 1,521 | -0.01pp | 4q | -18.7% | |
| VERALTO CORP | VLTO | $1.3K | 14,557 | -0.01pp | 11q | +2.6% | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.3K | 5,900 | flat | 27q | HELD | |
| UNITED RENTALS INC | URI | $1.3K | 1,120 | +0.02pp | 25q | HELD | |
| FLEX LTD | FLEX | $1.3K | 7,826 | +0.03pp | 2q | -17.8% | |
| BROWN & BROWN INC | BRO | $1.3K | 19,708 | -0.01pp | 15q | HELD | |
| NASDAQ INC | NDAQ | $1.3K | 16,010 | -0.02pp | 24q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $1.3K | 14,586 | +0.01pp | 7q | +22.1% | |
| SOUTHWEST AIRLS CO | LUV | $1.2K | 24,245 | +0.01pp | 31q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.2K | 2,802 | -0.02pp | 7q | -1.5% | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.2K | 4,492 | +0.03pp | 7q | -23.0% | |
| VERISIGN INC | VRSN | $1.2K | 4,711 | -0.01pp | 7q | HELD | |
| STEEL DYNAMICS INC | STLD | $1.2K | 5,158 | +0.01pp | 7q | +3.3% | |
| CONSOLIDATED EDISON INC | ED | $1.2K | 10,621 | -0.01pp | 31q | HELD | |
| ZSCALER INC | ZS | $1.2K | 8,325 | +0.02pp | 7q | +78.4% | |
| DOMINION ENERGY INC | D | $1.2K | 17,170 | flat | 7q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.2K | 34,337 | +0.01pp | 31q | +37.0% | |
| DOW HLDGS INC | DOW | $1.2K | 42,627 | -0.05pp | 29q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $1.2K | 6,599 | -0.02pp | 7q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $1.2K | 6,152 | +0.03pp | 4q | +13.9% | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.1K | 1,855 | +0.02pp | 16q | HELD | |
| KROGER CO | KR | $1.1K | 20,514 | -0.03pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.1K | 3,870 | -0.01pp | 31q | HELD | |
| CIENA CORP | CIEN | $1.1K | 2,278 | -0.03pp | 7q | -37.7% | |
| REGIONS FINANCIAL CORP NEW | RF | $1.1K | 36,930 | flat | 31q | HELD | |
| MEDLINE INC | MDLN | $1.1K | 28,161 | +0.04pp | 2q | +247.1% | |
| AXON ENTERPRISE INC | AXON | $1.1K | 1,970 | +0.02pp | 8q | +44.9% | |
| WORKDAY INC | WDAY | $1.1K | 9,018 | +0.02pp | 7q | +111.9% | |
| HUMANA INC | HUM | $1.1K | 2,765 | +0.04pp | 31q | +71.4% | |
| EQT CORP | EQT | $1.1K | 20,546 | -0.02pp | 7q | -3.0% | |
| ARCH CAP GROUP LTD | ACGL | $1.1K | 11,250 | -0.01pp | 15q | HELD | |
| DIGITAL RLTY TR INC | DLR | $1.1K | 6,060 | -0.01pp | 31q | HELD | |
| EDISON INTL | EIX | $1.1K | 14,514 | -0.01pp | 31q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.1K | 14,117 | -0.01pp | 15q | HELD | |
| NATERA INC | NTRA | $1.1K | 3,941 | +0.01pp | 7q | +3.7% | |
| CARVANA CO | CVNA | $1.1K | 16,145 | -0.01pp | 7q | +400.0% | |
| PAYCHEX INC | PAYX | $1.1K | 10,814 | +0.04pp | 31q | +224.4% | |
| COMCAST CORP NEW | CMCSA | $1.1K | 43,246 | -0.17pp | 31q | -66.2%-$2.1K | |
| ADOBE INC | ADBE | $1.1K | 5,165 | -0.12pp | 31q | -55.9%-$1.3K | |
| SPX TECHNOLOGIES INC | SPXC | $1.1K | 4,302 | flat | 16q | HELD | |
| LITTELFUSE INC | LFUS | $1.0K | 2,290 | +0.01pp | 5q | HELD | |
| FIFTH THIRD BANCORP | FITB | $1.0K | 18,470 | flat | 31q | HELD | |
| BERKLEY W R CORP | WRB | $1.0K | 14,737 | flat | 24q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.0K | 9,570 | flat | 31q | HELD | |
| JABIL INC | JBL | $1.0K | 2,627 | +0.01pp | 7q | HELD | |
| MSCI INC | MSCI | $1.0K | 1,797 | -0.01pp | 30q | HELD | |
| MONGODB INC | MDB | $1.0K | 2,987 | +0.01pp | 5q | HELD | |
| CROWN CASTLE INC | CCI | $1.0K | 13,216 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $996 | 8,670 | -0.01pp | 7q | HELD | |
| CBRE GROUP INC | CBRE | $993 | 7,370 | -0.01pp | 30q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $993 | 29,859 | flat | 12q | -21.7% | |
| HUBBELL INC | HUBB | $985 | 1,883 | flat | 7q | HELD | |
| TECHNIPFMC PLC | FTI | $980 | 14,787 | -0.01pp | 3q | +5.6% | |
| GALLAGHER ARTHUR J & CO | AJG | $978 | 4,261 | -0.02pp | 31q | -24.3% | |
| STERLING INFRASTRUCTURE INC | STRL | $974 | 1,160 | +0.02pp | 5q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $973 | 10,045 | -0.01pp | 31q | HELD | |
| INGERSOLL RAND INC | IR | $967 | 11,800 | -0.05pp | 23q | -42.7% | |
| ATI INC | ATI | $959 | 4,865 | +0.01pp | 18q | HELD | |
| PAYPAL HLDGS INC | PYPL | $955 | 22,112 | +0.03pp | 31q | +263.9% | |
| KENVUE INC | KVUE | $954 | 49,916 | +0.03pp | 8q | +224.0% | |
| EMCOR GROUP INC | EME | $950 | 1,145 | -0.01pp | 7q | -7.7% | |
| FTAI AVIATION LTD | FTAI | $948 | 3,505 | flat | 7q | HELD | |
| TWILIO INC | TWLO | $939 | 4,551 | +0.01pp | 7q | +0.9% | |
| NIKE INC | NKE | $935 | 22,773 | +0.01pp | 31q | +93.3% | |
| MKS INC. | MKSI | $934 | 2,100 | +0.02pp | 5q | HELD | |
| MASTEC INC | MTZ | $911 | 2,190 | flat | 5q | HELD | |
| MCCORMICK & CO INC | MKC | $910 | 18,049 | +0.03pp | 2q | +205.8% | |
| SANMINA CORP | SANM | $907 | 3,583 | +0.02pp | 30q | HELD | |
| NVENT ELEC PLC | NVT | $907 | 5,350 | +0.01pp | 7q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $898 | 12,820 | flat | 31q | HELD | |
| NETAPP INC | NTAP | $898 | 5,800 | +0.01pp | 16q | HELD | |
| IDEXX LABS INC | IDXX | $895 | 1,700 | -0.01pp | 31q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $895 | 11,302 | +0.03pp | 31q | +173.8% | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $894 | 2,970 | -0.01pp | 7q | HELD | |
| EXELON CORP | EXC | $890 | 19,100 | -0.01pp | 15q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $883 | 3,720 | -0.01pp | 7q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $878 | 2,355 | flat | 30q | HELD | |
| TAPESTRY INC | TPR | $877 | 5,992 | -0.01pp | 7q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $863 | 48,680 | flat | 27q | HELD | |
| VENTAS INC | VTR | $853 | 9,610 | flat | 15q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $845 | 2,222 | +0.02pp | 3q | +10.8% | |
| EXPEDIA GROUP INC | EXPE | $833 | 3,256 | flat | 7q | HELD | |
| KEYCORP | KEY | $833 | 36,140 | flat | 31q | HELD | |
| PPL CORP | PPL | $819 | 22,540 | -0.01pp | 21q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $817 | 1,310 | -0.06pp | 31q | -41.8% | |
| WABTEC | WAB | $814 | 3,020 | flat | 16q | HELD | |
| NRG ENERGY INC | NRG | $802 | 5,488 | -0.01pp | 7q | -11.5% | |
| SMURFIT WESTROCK PLC | SW | $800 | 17,301 | +0.01pp | 8q | +42.2% | |
| WATERS CORP | WAT | $799 | 2,130 | flat | 31q | +1.7% | |
| TKO GROUP HOLDINGS INC | TKO | $797 | 3,959 | +0.01pp | 7q | +57.9% | |
| ILLUMINA INC | ILMN | $792 | 4,504 | +0.01pp | 7q | HELD | |
| ECOLAB INC | ECL | $791 | 2,840 | flat | 31q | HELD | |
| WASTE CONNECTIONS INC | WCN | $784 | 4,706 | -0.06pp | 7q | -55.3% | |
| CASEYS GEN STORES INC | CASY | $781 | 983 | flat | 7q | -1.5% | |
| TRACTOR SUPPLY CO | TSCO | $777 | 24,584 | +0.01pp | 23q | +138.7% | |
| ARCOSA INC | ACA | $775 | 5,337 | +0.01pp | 30q | HELD | |
| INCYTE CORP | INCY | $775 | 6,840 | flat | 7q | HELD | |
| F5 INC | FFIV | $769 | 1,849 | +0.01pp | 7q | +2.0% | |
| WILLIAMS SONOMA INC | WSM | $769 | 3,300 | flat | 7q | HELD | |
| MODERNA INC | MRNA | $765 | 10,929 | +0.01pp | 20q | +5.3% | |
| SYNCHRONY FINANCIAL | SYF | $757 | 9,950 | flat | 11q | HELD | |
| ENTEGRIS INC | ENTG | $755 | 4,198 | +0.01pp | 7q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $748 | 1,380 | -0.01pp | 7q | HELD | |
| BIOGEN INC | BIIB | $745 | 3,450 | flat | 31q | HELD | |
| EVERPURE INC | P | $743 | 9,433 | +0.01pp | 7q | +0.5% | |
| VENTURE GLOBAL INC | VG | $742 | 66,623 | -0.02pp | 4q | HELD | |
| EVERGY INC | EVRG | $739 | 8,550 | flat | 7q | HELD | |
| XCEL ENERGY INC | XEL | $724 | 9,014 | -0.01pp | 31q | HELD | |
| US FOODS HLDG CORP | USFD | $719 | 7,032 | flat | 7q | HELD | |
| ESCO TECHNOLOGIES INC | ESE | $718 | 2,052 | flat | 15q | HELD | |
| AMERIPRISE FINL INC | AMP | $706 | 1,540 | flat | 20q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $703 | 550 | -0.01pp | 31q | HELD | |
| OKTA INC | OKTA | $700 | 5,130 | +0.01pp | 7q | +0.5% | |
| OMNICOM GROUP INC | OMC | $699 | 9,594 | flat | 31q | +14.9% | |
| INVITATION HOMES INC | INVH | $694 | 22,967 | +0.01pp | 2q | +48.0% | |
| AST SPACEMOBILE INC | ASTS | $688 | 7,744 | flat | 5q | +4.4% | |
| GRANITE CONSTR INC | GVA | $679 | 4,296 | flat | 15q | HELD | |
| FRANKLIN ELEC INC | FELE | $675 | 6,300 | flat | 30q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $673 | 3,573 | flat | 7q | HELD | |
| XPO INC | XPO | $670 | 3,265 | flat | 7q | HELD | |
| BUNGE GLOBAL SA | BG | $668 | 6,257 | -0.01pp | 8q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $664 | 3,624 | flat | 7q | +9.0% | |
| REALTY INCOME CORP | O | $664 | 10,720 | -0.01pp | 7q | HELD | |
| RB GLOBAL INC | RBA | $658 | 5,653 | flat | 7q | HELD | |
| FABRINET | FN | $658 | 1,170 | flat | 5q | +13.3% | |
| DTE ENERGY CO | DTE | $655 | 4,300 | flat | 31q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $652 | 4,905 | flat | 31q | HELD | |
| STRATEGY INC | MSTR | $651 | 7,485 | flat | 2q | +92.7% | |
| TARGET CORP | TGT | $650 | 4,974 | flat | 31q | HELD | |
| BRADY CORP | BRC | $647 | 7,062 | flat | 31q | HELD | |
| NEXTPOWER INC | NXT | $647 | 5,428 | -0.01pp | 7q | HELD | |
| AFFIRM HLDGS INC | AFRM | $645 | 7,910 | +0.01pp | 7q | HELD | |
| ONTO INNOVATION INC | ONTO | $645 | 1,704 | +0.01pp | 4q | +2.2% | |
| FASTENAL CO | FAST | $642 | 13,360 | -0.04pp | 31q | -47.5% | |
| DYCOM INDS INC | DY | $640 | 1,265 | +0.01pp | 14q | HELD | |
| RBC BEARINGS INC | RBC | $638 | 990 | flat | 7q | HELD | |
| MSC INDL DIRECT INC | MSM | $632 | 5,310 | flat | 5q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $632 | 5,911 | flat | 7q | HELD | |
| NORDSON CORP | NDSN | $631 | 2,090 | flat | 15q | HELD | |
| SYSCO CORP | SYY | $626 | 7,490 | flat | 25q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $625 | 2,159 | +0.01pp | 3q | HELD | |
| PULTE GROUP INC | PHM | $622 | 4,530 | flat | 5q | HELD | |
| LOEWS CORP | L | $616 | 5,440 | flat | 27q | HELD | |
| SITIME CORP | SITM | $613 | 822 | +0.01pp | 5q | HELD | |
| CINTAS CORP | CTAS | $612 | 3,600 | flat | 17q | HELD | |
| GUARDANT HEALTH INC | GH | $612 | 4,080 | +0.01pp | 5q | HELD | |
| TD SYNNEX CORPORATION | SNX | $612 | 2,289 | +0.01pp | 5q | HELD | |
| FEDERAL SIGNAL CORP | FSS | $609 | 4,740 | flat | 14q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $608 | 5,140 | flat | 6q | +3.7% | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $608 | 2,325 | -0.03pp | 7q | -36.5% | |
| IDEX CORP | IEX | $607 | 2,674 | flat | 2q | HELD | |
| SOUTHWEST GAS HLDGS INC | SWX | $607 | 6,850 | flat | 7q | HELD | |
| MURPHY USA INC | MUSA | $606 | 1,125 | flat | 7q | HELD | |
| SEMTECH CORP | SMTC | $605 | 3,740 | +0.01pp | 4q | HELD | |
| PACKAGING CORP AMER | PKG | $603 | 2,530 | flat | 7q | HELD | |
| ROYAL GOLD INC | RGLD | $603 | 3,020 | -0.01pp | 7q | +25.3% | |
| ON SEMICONDUCTOR CORP | ON | $598 | 6,327 | +0.01pp | 5q | HELD | |
| PLEXUS CORP | PLXS | $596 | 1,982 | +0.01pp | 30q | HELD | |
| APA CORPORATION | APA | $595 | 18,269 | -0.02pp | 2q | HELD | |
| FORMFACTOR INC | FORM | $591 | 3,694 | +0.01pp | 30q | HELD | |
| TALEN ENERGY CORP | TLN | $589 | 1,532 | flat | 7q | HELD | |
| ENPRO INC | NPO | $588 | 1,560 | +0.01pp | 19q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $588 | 15,343 | -0.01pp | 7q | -8.8% | |
| KRAFT HEINZ CO | KHC | $583 | 24,698 | -0.05pp | 9q | -60.4% | |
| ROKU INC | ROKU | $583 | 4,219 | +0.01pp | 7q | HELD | |
| COPART INC | CPRT | $582 | 20,652 | -0.01pp | 27q | HELD | |
| BALL CORP | BALL | $580 | 9,299 | flat | 7q | HELD | |
| FERVO ENERGY CO | FRVO | $575 | 19,659 | - | new | NEW | |
| OVINTIV INC | OVV | $568 | 10,792 | -0.01pp | 7q | HELD | |
| HERSHEY CO | HSY | $566 | 3,228 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $566 | 3,703 | +0.01pp | 4q | HELD | |
| DUPONT DE NEMOURS INC | $565 | 4,163 | - | new | NEW | ||
| RELIANCE INC | RS | $565 | 1,511 | flat | 7q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $564 | 31,464 | -0.01pp | 7q | -19.2% | |
| AMERICAN AIRLINES GROUP INC | AAL | $560 | 30,978 | +0.01pp | 7q | +17.0% | |
| ROIVANT SCIENCES LTD | ROIV | $560 | 15,820 | +0.01pp | 7q | +15.6% | |
| OTIS WORLDWIDE CORP | OTIS | $551 | 7,692 | -0.03pp | 24q | -42.7% | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $549 | 2,277 | +0.01pp | 3q | +15.8% | |
| MATERION CORP | MTRN | $548 | 1,843 | +0.01pp | 4q | HELD | |
| ITT INC | ITT | $540 | 2,730 | flat | 7q | HELD | |
| EQUITABLE HLDGS INC | EQH | $539 | 12,284 | +0.02pp | 7q | +116.8% | |
| PIPER SANDLER COMPANIES | PIPR | $538 | 7,436 | -0.01pp | 2q | HELD | |
| LENNOX INTL INC | LII | $537 | 938 | +0.01pp | 7q | +85.4% | |
| WESCO INTL INC | WCC | $537 | 1,554 | flat | 7q | HELD | |
| CARNIVAL CORP LTD | CCL | $536 | 18,750 | - | new | NEW | |
| API GROUP CORP | APG | $534 | 12,619 | flat | 7q | HELD | |
| TIMKEN CO | TKR | $532 | 3,660 | +0.01pp | 5q | HELD | |
| CLEAN HARBORS INC | CLH | $530 | 1,773 | flat | 7q | +11.9% |
Showing the largest 400 of 853 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 |
|---|---|---|
| Not classified | $287.8K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.9M | 853 | 164 | 144 | 101 | 100 | 31.9% | 35 |
| Q1 2026 | $1.6M | 789 | 139 | 195 | 165 | 127 | 32.9% | 28 |
| Q4 2025 | $1.7M | 777 | 47 | 91 | 76 | 70 | 34.5% | 34 |
| Q3 2025 | $1.7M | 800 | 73 | 96 | 98 | 60 | 34.5% | 1 |
| Q2 2025 | $1.6M | 787 | 82 | 88 | 211 | 79 | 34.6% | 29 |
| Q1 2025 | $1.5M | 784 | 52 | 160 | 147 | 82 | 32.4% | 22 |
| Q4 2024 | $1.5M | 814 | 319 | 95 | 343 | 253 | 34.5% | 3 |
| Q3 2024 | $1.6M | 748 | 91 | 93 | 109 | 80 | 33.4% | 21 |
| Q2 2024 | $1.4M | 737 | 8 | 17 | 27 | 25 | 31.1% | 3 |
| Q1 2024 | $1.5M | 754 | 43 | 41 | 39 | 29 | 31.0% | 38 |
| Q4 2023 | $1.4M | 740 | 91 | 144 | 108 | 89 | 30.4% | 30 |
| Q3 2023 | $1.3M | 738 | 91 | 170 | 85 | 77 | 32.1% | 16 |
| Q2 2023 | $1.2M | 724 | 14 | 16 | 15 | 29 | 33.3% | 14 |
| Q1 2023 | $1.2M | 739 | 61 | 58 | 77 | 67 | 31.3% | 4 |
| Q4 2022 | $1.2M | 745 | 105 | 158 | 173 | 80 | 29.1% | 31 |
| Q3 2022 | $1.1B | 720 | 50 | 99 | 36 | 39 | 31.5% | 7 |
| Q2 2022 | $1.1B | 709 | 57 | 137 | 61 | 78 | 31.4% | 26 |
| Q1 2022 | $1.3B | 730 | 44 | 161 | 77 | 73 | 30.8% | 11 |
| Q4 2021 | $1.3B | 759 | 78 | 138 | 67 | 50 | 31.0% | 28 |
| Q3 2021 | $1.2B | 731 | 59 | 74 | 58 | 53 | 31.5% | 21 |
| Q2 2021 | $1.2B | 725 | 55 | 68 | 26 | 41 | 31.4% | 12 |
| Q1 2021 | $1.1B | 711 | 55 | 63 | 98 | 34 | 32.0% | 6 |
| Q4 2020 | $1.0B | 690 | 87 | 127 | 148 | 68 | 33.4% | 32 |
| Q3 2020 | $909.4M | 671 | 116 | 118 | 116 | 115 | 34.5% | 124 |
| Q2 2020 | $849.0M | 670 | 51 | 60 | 9 | 12 | 33.5% | 9 |
| Q1 2020 | $710.5M | 631 | 40 | 142 | 6 | 81 | 34.9% | 100 |
| Q4 2019 | $670.1M | 672 | 75 | 115 | 122 | 51 | 20.8% | 28 |
| Q3 2019 | $617.2M | 648 | 34 | 25 | 8 | 30 | 19.4% | 9 |
| Q2 2019 | $605.0M | 644 | 60 | 52 | 23 | 35 | 19.4% | 33 |
| Q1 2019 | $572.3M | 619 | 238 | 175 | 103 | 39 | 19.1% | 36 |
| Q4 2018 | $431.3M | 420 | 0 | 0 | 0 | 0 | 21.8% | 36 |
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.