ICON ADVISERS INC/CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $17.4M | 18,001 | +0.65pp | 5q | -37.8%-$10.6M | |
| DOUGLAS DYNAMICS INC | PLOW | $12.4M | 230,100 | +0.32pp | 2q | +11.1%+$1.2M | |
| AVNET INC | AVT | $10.5M | 117,720 | +1.16pp | 3q | +106.5%+$5.4M | |
| MSC INDL DIRECT INC | MSM | $9.3M | 78,380 | +0.77pp | 2q | +69.0%+$3.8M | |
| CHEMOURS CO | CC | $8.7M | 425,515 | +0.06pp | 27q | +37.0%+$2.4M | |
| KAISER ALUMINIUM CORPORATION | KALU | $8.1M | 41,382 | +0.23pp | 13q | -11.0%-$997.7K | |
| AGNC INVT CORP | AGNC | $8.1M | 741,926 | +0.12pp | 7q | +22.8%+$1.5M | |
| CARPENTER TECHNOLOGY CORP | CRS | $8.0M | 13,000 | +0.05pp | 10q | -18.8%-$1.9M | |
| MKS INC. | MKSI | $8.0M | 18,000 | +0.55pp | 5q | HELD | |
| LPL FINL HLDGS INC | LPLA | $8.0M | 28,348 | -0.50pp | 20q | -1.4%-$112.7K | |
| JPMORGAN CHASE & CO | JPM | $7.8M | 23,680 | -0.15pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.5M | 15,700 | +0.11pp | 14q | -6.0%-$477.6K | |
| HORACE MANN EDUCATORS CORP N | HMN | $7.5M | 145,037 | -0.09pp | 10q | -4.6%-$361.5K | |
| HF SINCLAIR CORP | DINO | $7.5M | 107,300 | -0.72pp | 5q | -27.2%-$2.8M | |
| NUVEEN FLOATING RATE INCOME | JFR | $7.4M | 971,097 | -1.58pp | 6q | -43.4%-$5.7M | |
| PHILLIPS 66 | PSX | $7.2M | 42,417 | -0.90pp | 4q | -20.6%-$1.9M | |
| KEARNY FINL CORP MD | KRNY | $6.9M | 726,400 | - | new | NEW | |
| STANLEY BLACK & DECKER INC | SWK | $6.5M | 69,550 | +0.17pp | 9q | +7.7%+$470.6K | |
| CENTURY ALUM CO | CENX | $6.5M | 140,500 | -1.13pp | 5q | -18.9%-$1.5M | |
| WELLS FARGO & CO | WFCPRL | $6.2M | 5,383 | - | new | NEW | |
| ZTO EXPRESS CAYMAN INC | ZTO | $5.8M | 260,000 | -0.30pp | 13q | +8.3%+$447.6K | |
| BROADCOM INC | AVGO | $5.7M | 15,032 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $5.7M | 99,436 | -0.05pp | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $5.5M | 32,500 | +0.12pp | 6q | HELD | |
| EXTREME NETWORKS INC | EXTR | $5.5M | 170,000 | +0.76pp | 31q | +112.5%+$2.9M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $5.5M | 70,000 | +0.29pp | 6q | +27.3%+$1.2M | |
| CISCO SYS INC | CSCO | $5.3M | 45,390 | -0.17pp | 13q | -30.6%-$2.3M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $5.3M | 32,900 | -0.26pp | 31q | HELD | |
| INTERNATIONAL PAPER CO | IP | $5.2M | 137,400 | +0.21pp | 4q | +45.6%+$1.6M | |
| SCANSOURCE INC | SCSC | $5.2M | 100,000 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $5.2M | 62,500 | -0.01pp | 5q | +5.9%+$291.6K | |
| PALO ALTO NETWORKS INC | PANW | $5.1M | 15,000 | +0.41pp | 7q | HELD | |
| ANTERO RESOURCES CORP | AR | $4.9M | 140,000 | -0.17pp | 2q | +25.0%+$983.9K | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $4.9M | 81,000 | +0.14pp | 3q | +24.6%+$963.5K | |
| ARROW ELECTRS INC | ARW | $4.8M | 22,590 | +0.06pp | 4q | -11.7%-$640.2K | |
| VODAFONE GROUP PLC | VOD | $4.8M | 364,031 | -0.48pp | 10q | -9.0%-$476.1K | |
| TRUIST FINL CORP | TFC | $4.6M | 92,585 | -0.12pp | 21q | HELD | |
| STEEL DYNAMICS INC | STLD | $4.6M | 20,000 | +0.41pp | 3q | +81.8%+$2.1M | |
| MASTERCARD INCORPORATED | MA | $4.5M | 8,858 | -0.17pp | 31q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $4.5M | 268,890 | - | new | NEW | |
| ALPHABET INC | GOOG | $4.4M | 12,500 | flat | 13q | HELD | |
| CVR ENERGY INC | CVI | $4.4M | 160,000 | -0.51pp | 5q | -7.0%-$330.5K | |
| CAMECO CORP | CCJ | $4.4M | 43,000 | -0.43pp | 3q | -14.0%-$713.0K | |
| SCOTTS MIRACLE-GRO CO | SMG | $4.3M | 63,000 | +0.15pp | 2q | +34.0%+$1.1M | |
| MATIV HOLDINGS INC | MATV | $4.1M | 545,000 | - | new | NEW | |
| INSTEEL INDS INC | IIIN | $4.1M | 136,000 | +0.05pp | 2q | +46.2%+$1.3M | |
| GILDAN ACTIVEWEAR INC | GIL | $4.0M | 78,410 | -0.25pp | 3q | HELD | |
| CRANE NXT CO | CXT | $3.9M | 75,500 | - | new | NEW | |
| DTE ENERGY CO | DTE | $3.8M | 24,659 | -0.13pp | 10q | HELD | |
| KORNIT DIGITAL LTD | KRNT | $3.7M | 230,000 | - | new | NEW | |
| SERVICENOW INC | NOW | $3.7M | 37,620 | +0.28pp | 7q | +113.5%+$2.0M | |
| TD SYNNEX CORPORATION | SNX | $3.6M | 13,620 | -0.11pp | 18q | -33.0%-$1.8M | |
| ENCOMPASS HEALTH CORP | EHC | $3.6M | 35,840 | -0.12pp | 13q | HELD | |
| EVERGY INC | EVRG | $3.6M | 41,300 | -0.16pp | 31q | -5.7%-$216.1K | |
| BAKER HUGHES COMPANY | BKR | $3.6M | 64,051 | -0.23pp | 23q | HELD | |
| GATES INDL CORP PLC | GTES | $3.4M | 122,000 | - | new | NEW | |
| RH | RH | $3.4M | 20,680 | -0.08pp | 3q | -6.8%-$247.1K | |
| META PLATFORMS INC | META | $3.4M | 6,000 | -0.16pp | 13q | HELD | |
| MANITOWOC CO INC | MTW | $3.3M | 240,000 | - | new | NEW | |
| MAGNA INTL INC | MGA | $3.3M | 50,403 | -0.03pp | 31q | HELD | |
| HCA HEALTHCARE INC | HCA | $3.3M | 8,352 | -0.30pp | 15q | HELD | |
| KEYCORP | KEY | $3.2M | 140,000 | flat | 10q | +6.9%+$207.4K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $3.2M | 26,000 | - | new | NEW | |
| TUTOR PERINI CORP | TPC | $3.2M | 38,000 | - | new | NEW | |
| PORTLAND GEN ELEC CO | POR | $3.1M | 60,266 | -0.15pp | 7q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $3.1M | 28,500 | - | new | NEW | |
| NATIONAL FUEL GAS CO | NFG | $3.1M | 39,528 | -0.95pp | 21q | -43.6%-$2.4M | |
| PIMCO CORPORATE & INCOME OPP | PTY | $3.0M | 247,825 | - | new | NEW | |
| INSPERITY INC | NSP | $3.0M | 72,000 | - | new | NEW | |
| BALL CORP | BALL | $2.9M | 47,100 | -0.25pp | 5q | -20.3%-$748.8K | |
| ALAMO GROUP INC | ALG | $2.9M | 17,720 | -0.13pp | 23q | HELD | |
| AES CORP | AES | $2.8M | 189,428 | +0.08pp | 5q | +38.8%+$777.0K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $2.8M | 17,550 | -0.04pp | 22q | HELD | |
| O-I GLASS INC | OI | $2.7M | 285,000 | -0.18pp | 5q | HELD | |
| CEVA INC | CEVA | $2.7M | 57,200 | +0.26pp | 5q | HELD | |
| TOTAL RETURN SECURITIES FUND | SWZ | $2.7M | 446,220 | -0.19pp | 3q | -10.8%-$321.2K | |
| SYNAPTICS INC | SYNA | $2.6M | 20,950 | +0.15pp | 5q | HELD | |
| LAZARD INC | LAZ | $2.6M | 61,898 | -0.12pp | 9q | HELD | |
| SPDR SERIES TRUST | SJNK | $2.6M | 103,498 | +0.22pp | 2q | +126.1%+$1.4M | |
| UNION PAC CORP | UNP | $2.5M | 9,370 | -0.05pp | 31q | HELD | |
| DELTA AIR LINES INC | DAL | $2.5M | 26,900 | +0.06pp | 12q | HELD | |
| EPLUS INC | PLUS | $2.5M | 30,000 | - | new | NEW | |
| AT&T INC | T | $2.4M | 114,613 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $2.4M | 133,470 | -0.09pp | 6q | -9.8%-$257.1K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.3M | 44,000 | - | new | NEW | |
| ING GROEP N.V. | ING | $2.3M | 73,403 | -0.13pp | 14q | -21.4%-$627.6K | |
| NRG ENERGY INC | NRG | $2.2M | 15,400 | - | new | NEW | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $2.1M | 90,000 | -0.23pp | 3q | -10.0%-$238.8K | |
| INSULET CORP | PODD | $2.1M | 14,000 | +0.11pp | 2q | +133.3%+$1.2M | |
| BRADY CORP | BRC | $2.1M | 23,000 | -0.22pp | 3q | -30.3%-$915.7K | |
| MICRON TECHNOLOGY INC | MU | $2.1M | 1,800 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $2.0M | 3,900 | -0.17pp | 30q | HELD | |
| BLACKSTONE SENI FLTN RAT 202 | BSL | $2.0M | 152,212 | - | new | NEW | |
| PEGASYSTEMS INC | PEGA | $2.0M | 65,493 | -0.04pp | 12q | +57.8%+$719.3K | |
| EATON VANCE FLOATING RATE IN | EFT | $1.9M | 180,280 | -0.06pp | 3q | +5.9%+$108.0K | |
| AUTODESK INC | ADSK | $1.9M | 10,000 | -0.19pp | 24q | HELD | |
| EURONET WORLDWIDE INC | EEFT | $1.9M | 26,321 | -0.04pp | 31q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.9M | 25,000 | -0.06pp | 3q | HELD | |
| INVESCO SR INCOME TR | VVR | $1.9M | 628,354 | -0.03pp | 2q | +21.1%+$328.4K | |
| JELD-WEN HLDG INC | JELD | $1.9M | 1,250,000 | - | new | NEW | |
| UNIVERSAL DISPLAY CORP | OLED | $1.9M | 21,384 | -0.10pp | 22q | HELD | |
| ISHARES TR | IXC | $1.8M | 37,000 | -0.03pp | 3q | +32.1%+$442.2K | |
| GLOBAL PMTS INC | GPN | $1.8M | 24,766 | -0.05pp | 29q | HELD | |
| STEPAN CO | SCL | $1.8M | 32,000 | - | new | NEW | |
| EATON VANCE SR FLTNG RTE TR | EFR | $1.7M | 164,734 | +0.06pp | 3q | +51.3%+$592.2K | |
| TETRA TECH INC NEW | TTEK | $1.7M | 60,000 | - | new | NEW | |
| GSK PLC | GSK | $1.7M | 32,800 | -0.09pp | 13q | HELD | |
| ONEMAIN HLDGS INC | OMF | $1.7M | 28,000 | -0.02pp | 7q | HELD | |
| SALESFORCE INC | CRM | $1.7M | 10,862 | -0.15pp | 13q | HELD | |
| WESTERN UN CO | WU | $1.7M | 220,500 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PSCT | $1.7M | 18,000 | +0.06pp | 5q | HELD | |
| CDW CORP | CDW | $1.7M | 11,800 | -0.02pp | 18q | HELD | |
| EATON VANCE SR INCOME TR | EVF | $1.6M | 327,921 | -0.05pp | 2q | +6.7%+$102.3K | |
| VISA INC | V | $1.6M | 4,750 | -0.05pp | 31q | -7.8%-$137.2K | |
| AMGEN INC | AMGN | $1.6M | 4,500 | -0.06pp | 16q | HELD | |
| ENERGIZER HLDGS INC | ENR | $1.6M | 75,000 | - | new | NEW | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $1.5M | 15,452 | - | new | NEW | |
| BLACKROCK FLOATING RATE INC | BGT | $1.5M | 141,491 | +0.03pp | 3q | +37.3%+$410.0K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,400 | -0.06pp | 14q | -8.3%-$135.3K | |
| NUVEEN CR STRATEGIES INCOME | JQC | $1.5M | 306,035 | -0.06pp | 3q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $1.5M | 5,057 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $1.5M | 15,200 | - | new | NEW | |
| EQUITABLE HLDGS INC | EQH | $1.5M | 33,500 | -0.04pp | 23q | -8.7%-$140.4K | |
| NEXSTAR MEDIA GROUP INC | NXST | $1.4M | 8,075 | -0.07pp | 25q | HELD | |
| VOYA FINANCIAL INC | VOYA | $1.4M | 15,733 | - | new | NEW | |
| EBAY INC. | EBAY | $1.3M | 11,980 | -0.68pp | 31q | -73.1%-$3.6M | |
| ATMOS ENERGY CORP | ATO | $1.3M | 7,480 | -0.08pp | 14q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.3M | 9,720 | -0.13pp | 14q | -19.1%-$304.8K | |
| XCEL ENERGY INC | XEL | $1.2M | 15,400 | - | new | NEW | |
| AMDOCS LTD | DOX | $1.2M | 24,436 | - | new | NEW | |
| ARES DYNAMIC CR ALLOCATION F | ARDC | $1.2M | 97,237 | -0.04pp | 2q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $1.2M | 3,850 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $1.2M | 13,762 | -0.07pp | 31q | HELD | |
| ADOBE INC | ADBE | $1.2M | 5,890 | -0.10pp | 31q | HELD | |
| FIDELITY NATL FINL INC | FNF | $1.2M | 25,230 | -0.05pp | 9q | HELD | |
| CONSOLIDATED EDISON INC | ED | $1.2M | 10,500 | -0.07pp | 14q | -5.4%-$66.4K | |
| NISOURCE INC | NI | $1.2M | 24,300 | -0.04pp | 31q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $1.2M | 22,400 | +0.02pp | 12q | HELD | |
| EVEREST GROUP LTD | EG | $1.1M | 3,200 | - | new | NEW | |
| AMEREN CORP | AEE | $1.1M | 10,082 | -0.09pp | 31q | -16.6%-$226.1K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,600 | +0.11pp | 3q | +124.0%+$620.3K | |
| EVERSOURCE ENERGY | ES | $1.1M | 15,300 | -0.04pp | 20q | HELD | |
| BARRICK MNG CORP | B | $1.1M | 30,000 | -0.57pp | 5q | -63.9%-$1.9M | |
| SPIRE INC | SR | $1.0M | 13,100 | -0.83pp | 15q | -73.3%-$2.8M | |
| POWER INTEGRATIONS INC | POWI | $1.0M | 12,200 | +0.05pp | 5q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.0M | 7,440 | -0.15pp | 28q | -35.0%-$547.2K | |
| CRESCENT CAP BDC INC | CCAP | $1.0M | 92,787 | - | new | NEW | |
| INGREDION INC | INGR | $1.0M | 10,600 | -0.09pp | 16q | HELD | |
| ONE GAS INC | OGS | $971.1K | 12,600 | -0.07pp | 22q | HELD | |
| SPDR SERIES TRUST | JNK | $963.7K | 10,000 | - | new | NEW | |
| US FOODS HLDG CORP | USFD | $950.9K | 9,300 | - | new | NEW | |
| NEW JERSEY RES CORP | NJR | $935.9K | 16,700 | -0.07pp | 23q | -15.2%-$168.1K | |
| CMS ENERGY CORP | CMS | $933.3K | 12,200 | -0.04pp | 9q | HELD | |
| TYSON FOODS INC | TSN | $916.0K | 16,000 | - | new | NEW | |
| BLACK HILLS CORP | BKH | $836.0K | 11,237 | -0.02pp | 28q | HELD | |
| NOMAD FOODS LTD | NOMD | $744.6K | 68,000 | - | new | NEW | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $678.8K | 60,067 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | TNA | $661.0K | 8,800 | -0.76pp | 8q | -89.9%-$5.9M | |
| RIVERNORTH CAP AND INCM FD I | RSF | $634.6K | 43,407 | -0.22pp | 3q | -57.0%-$841.8K | |
| SUBURBAN PROPANE PARTNERS L | SPH | $631.2K | 36,914 | -0.05pp | 6q | HELD | |
| ASSURANT INC | AIZ | $602.0K | 2,242 | -0.13pp | 29q | -52.7%-$671.3K | |
| BOSTON BEER INC | SAM | $534.6K | 3,020 | -0.03pp | 16q | +19.8%+$88.5K | |
| HUNTSMAN CORP | HUN | $525.7K | 49,500 | -0.05pp | 9q | HELD | |
| T-MOBILE US INC | TMUS | $498.2K | 2,970 | -0.05pp | 10q | HELD | |
| GLOBANT S A | GLOB | $448.1K | 15,485 | - | new | NEW | |
| ONEOK INC NEW | OKE | $443.4K | 5,100 | - | new | NEW | |
| GENTHERM INC | THRM | $436.6K | 12,800 | - | new | NEW | |
| VISTEON CORP | VC | $426.6K | 4,300 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $423.4K | 10,000 | - | new | NEW | |
| FRANKLIN RESOURCES INC | BEN | $395.9K | 11,900 | +0.01pp | 2q | HELD | |
| HAVERTY FURNITURE COS INC | HVT | $273.2K | 10,700 | flat | 2q | HELD | |
| ISHARES TR | ACWI | $235.5K | 1,500 | flat | 5q | HELD | |
| MANPOWERGROUP INC WIS | MAN | $192.5K | 5,700 | - | new | NEW | |
| LCI INDS | LCII | $105.9K | 1,000 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BKLN | $71.7K | 3,522 | -0.09pp | 3q | -84.5%-$391.3K | |
| TRANE TECHNOLOGIES PLC | TT | $29.5K | 60 | - | new | NEW | |
| CATERPILLAR INC | CAT | $26.6K | 25 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $19.0K | 35 | - | new | NEW | |
| US BANCORP | USB | $18.1K | 300 | - | new | NEW | |
| CUMMINS INC | CMI | $17.8K | 25 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $15.8K | 225 | - | new | NEW | |
| CITIGROUP INC | C | $15.4K | 110 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $15.0K | 70 | - | new | NEW | |
| CSX CORP | CSX | $14.3K | 300 | - | new | NEW | |
| ITT INC | ITT | $13.8K | 70 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $11.1K | 120 | - | new | NEW | |
| STATE STR CORP | STT | $10.2K | 60 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $8.8K | 30 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $8.7K | 15 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $7.3K | 70 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $5.6K | 15 | - | new | NEW | |
| PPG INDS INC | PPG | $5.5K | 45 | - | new | NEW | |
| LEAR CORP | LEA | $4.7K | 35 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $4.1K | 105 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $3.7K | 150 | - | new | NEW |
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 |
|---|---|---|
| Industrials | $54.2M | 10.2% |
| Mining & Metals | $46.9M | 8.8% |
| Computer Hardware | $38.8M | 7.3% |
| Banks & Lending | $38.0M | 7.1% |
| Wholesale & Distribution | $36.9M | 6.9% |
| Funds & ETFs | $33.3M | 6.3% |
| Chemicals | $28.9M | 5.4% |
| Transport & Logistics | $28.0M | 5.3% |
| Utilities | $24.3M | 4.6% |
| Energy | $24.2M | 4.6% |
| Software & IT Services | $24.2M | 4.6% |
| Semiconductors & Electronics | $23.5M | 4.4% |
| Other sectors | $115.1M | 21.7% |
| Not classified | $15.2M | 2.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $531.6M | 195 | 67 | 30 | 40 | 16 | 18.5% | 44 |
| Q1 2026 | $433.0M | 144 | 14 | 22 | 28 | 54 | 21.5% | 43 |
| Q4 2025 | $462.8M | 184 | 27 | 23 | 63 | 20 | 19.5% | 44 |
| Q3 2025 | $457.3M | 177 | 12 | 24 | 43 | 24 | 19.6% | 48 |
| Q2 2025 | $438.3M | 189 | 47 | 17 | 55 | 16 | 17.5% | 44 |
| Q1 2025 | $427.7M | 158 | 16 | 21 | 36 | 33 | 16.9% | 45 |
| Q4 2024 | $444.0M | 175 | 49 | 29 | 48 | 31 | 16.5% | 44 |
| Q3 2024 | $477.4M | 157 | 14 | 38 | 39 | 39 | 19.3% | 44 |
| Q2 2024 | $444.1M | 182 | 37 | 13 | 33 | 14 | 17.9% | 45 |
| Q1 2024 | $460.5M | 159 | 16 | 13 | 23 | 14 | 18.5% | 45 |
| Q4 2023 | $436.8M | 157 | 12 | 8 | 19 | 18 | 17.8% | 45 |
| Q3 2023 | $403.6M | 163 | 23 | 21 | 12 | 15 | 17.9% | 45 |
| Q2 2023 | $393.4M | 155 | 20 | 10 | 22 | 17 | 18.6% | 27 |
| Q1 2023 | $393.4M | 152 | 33 | 11 | 30 | 16 | 18.3% | 42 |
| Q4 2022 | $390.9M | 135 | 16 | 25 | 37 | 29 | 21.0% | 45 |
| Q3 2022 | $365.7M | 148 | 33 | 17 | 62 | 33 | 22.5% | 45 |
| Q2 2022 | $432.7M | 148 | 17 | 20 | 40 | 30 | 19.4% | 42 |
| Q1 2022 | $587.2M | 161 | 19 | 22 | 36 | 16 | 18.4% | 56 |
| Q4 2021 | $623.0M | 158 | 11 | 19 | 21 | 12 | 20.8% | 45 |
| Q3 2021 | $589.5M | 159 | 14 | 37 | 29 | 19 | 21.8% | 33 |
| Q2 2021 | $613.0M | 164 | 19 | 20 | 24 | 29 | 21.7% | 35 |
| Q1 2021 | $637.8M | 174 | 33 | 17 | 35 | 23 | 20.4% | 35 |
| Q4 2020 | $550.9M | 164 | 28 | 17 | 43 | 39 | 21.6% | 33 |
| Q3 2020 | $508.9M | 175 | 17 | 48 | 43 | 76 | 21.4% | 36 |
| Q2 2020 | $510.9M | 234 | 29 | 33 | 71 | 44 | 19.3% | 34 |
| Q1 2020 | $458.1M | 249 | 28 | 36 | 63 | 59 | 19.1% | 31 |
| Q4 2019 | $702.1M | 280 | 18 | 28 | 74 | 28 | 16.8% | 31 |
| Q3 2019 | $677.8M | 290 | 18 | 21 | 89 | 26 | 16.8% | 32 |
| Q2 2019 | $1.1B | 298 | 67 | 72 | 85 | 53 | 20.4% | 33 |
| Q1 2019 | $996.0M | 284 | 64 | 48 | 80 | 54 | 21.0% | 31 |
| Q4 2018 | $951.7M | 274 | 0 | 0 | 0 | 0 | 21.1% | 35 |
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.