HolderBook

PRINCIPAL FINANCIAL GROUP INC

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

CIK
1126328
Reported value
$203.6B
Positions
2,154
Top 10 weight
19.5%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$7.7B38,405,6643.77%+0.09pp31q-3.0%-$238.5M
APPLE INCAAPL$6.2B21,451,6633.05%+0.16pp31q+0.5%+$31.5M
MICROSOFT CORPMSFT$5.1B13,740,8292.52%-0.45pp31q-8.5%-$476.0M
AMAZON COM INCAMZN$4.1B17,085,4022.00%-0.13pp31q-10.8%-$491.8M
ALPHABET INCGOOGL$3.7B10,361,8021.82%+0.11pp31q-6.7%-$267.6M
BROADCOM INCAVGO$3.3B8,723,8961.62%+0.18pp31qHELD
ALPHABET INCGOOG$2.5B7,171,7811.24%+0.14pp31qHELD
PRINCIPAL EXCHANGE TRADED FDUSMC$2.4B32,298,9801.18%+0.14pp31q+7.1%+$159.0M
BROOKFIELD CORPBN$2.3B55,057,3541.15%-0.23pp15q-13.7%-$373.3M
META PLATFORMS INCMETA$2.3B4,066,5081.12%-0.14pp31q-2.0%-$47.9M
TRANSDIGM GROUP INCTDG$2.3B1,709,1291.12%-0.13pp31q-15.1%-$405.8M
WELLTOWER INCWELL$2.2B9,814,6211.09%+0.08pp31q+2.2%+$47.2M
HEICO CORP NEWHEIA$2.0B7,707,8110.98%-0.02pp31q-13.1%-$299.0M
EQUINIX INCEQIX$2.0B1,902,0470.97%-0.06pp31q-4.0%-$81.8M
MICRON TECHNOLOGY INCMU$1.9B1,674,9810.95%+0.67pp31q+6.5%+$117.7M
HILTON WORLDWIDE HLDGS INCHLT$1.9B5,836,4540.95%-0.13pp31q-11.6%-$253.4M
LIVE NATION ENTERTAINMENT INLYV$1.8B9,967,2660.90%-0.01pp31q-10.2%-$206.6M
ISHARES TRIVV$1.8B2,423,3610.89%+0.04pp31q-1.2%-$22.3M
KKR & CO INCKKR$1.8B19,677,1090.89%-0.08pp31q+0.9%+$15.5M
VULCAN MATLS COVMC$1.6B5,466,9560.79%-0.17pp31q-17.7%-$346.8M
PRINCIPAL EXCHANGE TRADED FDLCAP$1.6B48,561,9660.79%+0.75pp6q+1573.5%+$1.5B
VISA INCV$1.6B4,693,2130.79%+0.01pp31q-3.2%-$53.2M
TESLA INCTSLA$1.6B3,781,2280.78%+0.03pp31q-0.6%-$9.3M
JPMORGAN CHASE & COJPM$1.6B4,823,6510.78%flat31q-2.8%-$45.2M
ELI LILLY & COLLY$1.5B1,255,7190.74%+0.14pp31q+2.4%+$34.8M
PROLOGIS INC.PLD$1.4B10,193,5160.68%-0.06pp31q-3.0%-$42.4M
CBRE GROUP INCCBRE$1.4B10,244,4990.68%-0.04pp31q+3.8%+$50.4M
TECK RESOURCES LTDTECK$1.4B23,000,2330.67%+0.06pp18q+4.3%+$56.9M
OREILLY AUTOMOTIVE INCORLY$1.3B14,208,3850.64%-0.25pp31q-21.4%-$355.3M
VENTAS INCVTR$1.2B13,969,6570.61%-0.06pp31q-8.9%-$121.3M
MARTIN MARIETTA MATLS INCMLM$1.2B2,116,3690.60%-0.06pp31q+1.1%+$12.9M
MASTERCARD INCORPORATEDMA$1.2B2,356,4400.59%-0.06pp31q-3.3%-$41.6M
BERKSHIRE HATHAWAY INC DELBRKB$1.2B2,391,6930.59%-0.02pp31qHELD
ADVANCED MICRO DEVICES INCAMD$1.2B2,040,9460.58%+0.38pp31q+9.7%+$104.7M
ENTEGRIS INCENTG$1.1B5,955,6870.53%+0.16pp31q+1.2%+$12.7M
COSTCO WHOLESALE CORPORATIONCOST$1.0B1,092,4590.50%-0.11pp31q-4.2%-$45.1M
BROWN & BROWN INCBRO$1.0B15,721,8300.50%-0.05pp31q+0.7%+$7.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$941.3M1,971,0420.46%+0.11pp31qHELD
AMERICAN TOWER CORPAMT$939.3M5,742,4380.46%-0.08pp31q-2.9%-$28.2M
PRINCIPAL EXCHANGE TRADED FDPSC$904.7M12,910,4110.44%+0.06pp31q+2.9%+$25.3M
VEEVA SYS INCVEEV$883.7M4,979,2100.43%+0.05pp31q+20.2%+$148.7M
PRINCIPAL EXCHANGE TRADED FDPIEQ$880.5M24,666,0400.43%-0.13pp7q-21.9%-$247.1M
EXTRA SPACE STORAGE INCEXR$880.1M6,057,1870.43%-0.02pp31q-5.8%-$54.2M
BROOKFIELD INFRASTRUCTURE PABIP$867.6M23,776,5670.43%-0.09pp31q-11.9%-$116.9M
YUM CHINA HLDGS INCYUMC$861.2M21,130,2580.42%-0.17pp15q-6.5%-$60.2M
JOHNSON & JOHNSONJNJ$859.4M3,383,9350.42%-0.02pp31qHELD
HYATT HOTELS CORPH$858.8M4,430,2580.42%+0.06pp31q-6.2%-$56.4M
SUNCOR ENERGY INC NEWSU$856.4M15,924,9390.42%-0.20pp18q-9.9%-$94.5M
LAM RESEARCH CORPLRCX$834.1M1,924,8290.41%+0.20pp7q+4.6%+$36.9M
EXXON MOBIL CORPXOMXXXX$822.1M6,012,9900.40%-0.15pp31q-1.4%-$11.9M
BANK OF AMER CORPBAC$818.4M14,362,5820.40%+0.03pp31qHELD
GALLAGHER ARTHUR J & COAJG$802.3M3,494,7960.39%+0.02pp31q+7.8%+$58.0M
NETFLIX INCNFLX$787.3M11,027,2490.39%-0.20pp31q-3.0%-$24.4M
GE AEROSPACEGE$765.3M2,047,8390.38%+0.08pp20q+4.9%+$35.7M
LIBERTY MEDIA CORP DELFWONK$760.8M7,996,5850.37%-0.03pp12q-10.5%-$89.2M
LPL FINL HLDGS INCLPLA$756.3M2,684,9640.37%-0.05pp31q+1.8%+$13.6M
INTEL CORPINTC$740.2M5,301,1700.36%+0.24pp31q+1.3%+$9.5M
SPOTIFY TECHNOLOGY S ASPOT$736.1M1,603,2740.36%+0.11pp29q+62.0%+$281.7M
APPLIED MATLS INCAMAT$729.2M1,008,5910.36%+0.18pp31q+3.0%+$21.0M
COCA COLA COKO$710.1M8,737,8360.35%+0.03pp31q+12.7%+$80.2M
CATERPILLAR INCCAT$705.7M662,7350.35%+0.09pp31q-0.5%-$3.8M
AMERICAN HOMES 4 RENTAMH$693.6M20,691,6970.34%+0.06pp31q+9.3%+$58.8M
ABBVIE INCABBV$675.5M2,684,2080.33%flat31q-5.2%-$37.1M
PROCTER & GAMBLE COPG$672.9M4,588,4940.33%-0.04pp31q-3.3%-$23.2M
DIGITAL RLTY TR INCDLR$672.8M3,746,5130.33%-0.03pp31q+1.1%+$7.5M
WALMART INCWMT$670.3M5,917,8390.33%-0.06pp31qHELD
AVALONBAY CMNTYS INCAVB$663.8M3,518,1620.33%-0.06pp31q-20.8%-$174.2M
MOODYS CORPMCO$661.9M1,461,3250.33%+0.07pp31q+35.1%+$171.9M
REGENCY CTRS CORPREG$634.2M7,952,8270.31%-0.09pp31q-20.5%-$163.6M
MSCI INCMSCI$631.3M1,127,2650.31%-0.08pp31q-16.3%-$123.1M
MERCK & CO INCMRK$610.6M4,751,4790.30%flat31q+0.9%+$5.3M
ESSEX PPTY TR INCESS$610.3M2,092,9020.30%+0.08pp31q+25.5%+$123.9M
BROOKFIELD ASSET MANAGMT LTDBAM$607.8M13,551,7540.30%flat15q+6.4%+$36.6M
MARKEL GROUP INCMKL$601.2M307,7910.30%-0.12pp31q-23.4%-$183.8M
MORGAN STANLEYMS$593.0M2,836,8220.29%+0.03pp31q-6.1%-$38.7M
TYLER TECHNOLOGIES INCTYL$592.8M2,027,0410.29%-0.03pp31q+16.1%+$82.3M
SUNBELT RENTALS HOLDINGS INCSUNB$591.4M7,934,2120.29%+0.06pp2q+20.0%+$98.6M
UNITEDHEALTH GROUP INCUNH$583.9M1,404,7600.29%+0.09pp31q+3.3%+$18.9M
CISCO SYS INCCSCO$566.2M4,820,4880.28%+0.08pp31q-1.5%-$8.7M
KLA CORPKLAC$564.5M1,870,9590.28%+0.12pp31q+852.3%+$505.2M
IRON MTN INC DELIRM$552.4M4,373,4240.27%+0.02pp31q-4.2%-$24.3M
AMPHENOL CORPAPH$538.8M3,056,0020.26%+0.07pp31q+5.5%+$28.2M
CHEVRON CORPORATIONCVX$518.5M3,128,0120.25%-0.10pp31q-1.8%-$9.5M
ICON PUB LTD COICLR$512.6M2,950,9740.25%+0.06pp31q-10.9%-$62.7M
DANAHER CORP DELDHR$507.5M2,664,2390.25%-0.04pp31q-7.5%-$41.3M
CADENCE DESIGN SYSTEM INCCDNS$500.9M1,334,4800.25%-0.03pp31q-29.4%-$208.1M
PERIMETER SOLUTIONS INCPRM$499.4M14,007,3260.25%+0.08pp7q+11.9%+$53.3M
FAIR ISAAC CORPFICO$496.8M415,7950.24%flat31q-1.7%-$8.4M
EQUITY LIFESTYLE PROPERTIESELS$486.5M7,548,8060.24%+0.02pp31q+17.3%+$71.8M
SABRA HEALTH CARE REIT INCSBRA$482.0M24,706,0700.24%-0.02pp31q-1.4%-$6.8M
GE VERNOVA INCGEV$476.5M405,6180.23%+0.05pp9q+4.1%+$18.7M
HOME DEPOT INCHD$474.8M1,346,1270.23%flat31qHELD
EASTGROUP PPTYS INCEGP$467.9M2,310,2830.23%flat31q-0.8%-$3.7M
AMERICAN HEALTHCARE REIT INCAHR$465.1M8,917,8750.23%+0.04pp10q+20.1%+$77.9M
CHUBB LIMITEDCB$463.2M1,359,4750.23%flat31q+3.5%+$15.8M
SIMON PPTY GROUP INC NEWSPG$461.0M2,061,4110.23%-0.03pp31q-20.6%-$119.4M
ARES MANAGEMENT CORPORATIONARES$449.7M4,040,4820.22%-0.01pp28q+0.8%+$3.5M
CITIGROUP INCC$447.3M3,195,7390.22%+0.08pp31q+34.0%+$113.4M
LINDE PLCLIN$444.4M856,3620.22%-0.02pp14q-6.1%-$28.9M
VALE S AVALE$437.8M29,112,1470.22%+0.17pp10q+453.3%+$358.7M
WESTERN DIGITAL CORPWDC$437.7M685,2370.21%+0.12pp31q+1.4%+$5.9M
SANDISK CORPSNDK$431.8M189,9230.21%+0.16pp6q+14.2%+$53.5M
TOAST INCTOST$421.9M15,164,0240.21%+0.09pp17q+90.1%+$199.9M
WATERS CORPWAT$417.8M1,114,0920.21%+0.04pp31q+9.3%+$35.6M
PALO ALTO NETWORKS INCPANW$412.8M1,210,4000.20%+0.09pp31q-5.0%-$21.6M
PARKER-HANNIFIN CORPPH$412.6M421,8640.20%-0.02pp31q-11.4%-$52.9M
NICE LTDNICE$402.8M4,434,2160.20%-0.07pp3q-3.2%-$13.1M
TRANE TECHNOLOGIES PLCTT$402.8M820,1410.20%-0.01pp25q-13.0%-$60.4M
AMETEK INCAME$401.7M1,660,3470.20%-0.01pp31q-6.6%-$28.6M
FLOOR & DECOR HLDGS INCFND$400.7M6,750,1820.20%+0.01pp26q-1.3%-$5.2M
NVR INCNVR$398.8M58,5350.20%-0.01pp31qHELD
IDEXX LABS INCIDXX$391.3M743,2460.19%-0.07pp31q-15.7%-$72.6M
ROPER TECHNOLOGIES INCROP$388.6M1,148,3650.19%-0.03pp31q-0.6%-$2.5M
COUSINS PPTYS INCCUZ$382.2M12,746,7790.19%+0.03pp29q+0.5%+$1.9M
NEXTERA ENERGY INCNEE$379.6M4,324,7090.19%-0.04pp31q-6.2%-$25.0M
CUMMINS INCCMI$376.8M528,2480.19%flat31q-17.1%-$77.7M
REXFORD INDL RLTY INCREXR$368.7M11,004,9610.18%-0.02pp31q-4.1%-$15.6M
HEALTHPEAK PROPERTIES INCDOC$358.7M16,760,5750.18%+0.01pp27q-10.7%-$42.9M
MARATHON PETE CORPMPC$356.5M1,394,2740.18%-0.02pp31q-8.2%-$32.0M
BROOKFIELD RENEWABLE ENERGYBEP$355.4M10,232,3510.17%+0.02pp31q+16.7%+$50.8M
AGREE RLTY CORPADC$353.1M4,662,3790.17%-0.01pp31q+3.0%+$10.3M
PNC FINL SVCS GROUP INCPNC$348.4M1,415,1040.17%+0.01pp31q-4.7%-$17.2M
FASTENAL COFAST$348.0M7,245,2300.17%-0.05pp31q-17.2%-$72.1M
DEERE & CODE$346.0M545,4390.17%-0.04pp31q-21.2%-$93.2M
GOLDMAN SACHS GROUP INCGS$345.2M341,3290.17%+0.01pp31q-1.5%-$5.4M
PALANTIR TECHNOLOGIES INCPLTR$340.0M2,914,2250.17%-0.06pp21q+2.0%+$6.6M
D R HORTON INCDHI$329.0M2,020,1210.16%flat31q-6.3%-$22.1M
TJX COS INC NEWTJX$329.0M2,171,5620.16%-0.02pp31q+0.9%+$3.0M
TEXAS INSTRS INCTXN$327.7M1,099,5080.16%+0.05pp31qHELD
UBER TECHNOLOGIES INCUBER$325.5M4,510,9390.16%+0.03pp29q+30.4%+$75.8M
PHILIP MORRIS INTL INCPM$316.7M1,750,4220.16%flat31qHELD
ROSS STORES INCROST$316.1M1,485,1130.16%-0.03pp31q-9.0%-$31.1M
MARVELL TECHNOLOGY INCMRVL$311.4M1,045,4330.15%+0.15pp21q+10400.5%+$308.5M
LENNAR CORPLEN$309.5M3,419,7870.15%-0.01pp31q-2.1%-$6.5M
DICKS SPORTING GOODS INCDKS$308.0M1,357,9300.15%+0.08pp31q+113.9%+$164.0M
RTX CORPORATIONRTX$306.4M1,615,1280.15%-0.03pp25q-7.4%-$24.6M
ORACLE CORPORCL$305.3M2,083,5820.15%-0.02pp31q-3.5%-$11.0M
AMERICAN EXPRESS COAXP$304.7M900,9180.15%+0.02pp31q+12.3%+$33.4M
INTERNATIONAL BUSINESS MACHSIBM$300.8M1,069,7130.15%+0.01pp31qHELD
ABBOTT LABORATORIESABT$299.9M3,305,4290.15%-0.04pp31q-5.5%-$17.6M
GAMING & LEISURE PGLPI$297.5M6,681,4290.15%-0.04pp31q-14.0%-$48.6M
BLACKROCK INCBLK$295.7M307,5210.15%-0.04pp7q-13.0%-$44.4M
PACCAR INCPCAR$295.1M2,456,8910.14%-0.03pp31q-15.1%-$52.7M
WELLS FARGO & COWFC$282.7M3,420,8710.14%-0.01pp31q-1.2%-$3.3M
TERRENO RLTY CORPTRNO$281.7M4,349,5320.14%flat31q+3.8%+$10.4M
VERISK ANALYTICS INCVRSK$280.9M1,564,8310.14%-0.02pp31qHELD
ARCH CAP GROUP LTDACGL$278.4M2,868,3620.14%-0.03pp31q-12.4%-$39.4M
THERMO FISHER SCIENTIFIC INCTMO$277.7M553,8570.14%-0.03pp31q-11.3%-$35.5M
WILLIAMS SONOMA INCWSM$266.5M1,143,4290.13%+0.03pp31q+15.7%+$36.2M
INVENTRUST PPTYS CORPIVT$262.4M7,413,2250.13%flat19q-4.1%-$11.2M
QIAGEN NVQGEN$260.0M6,648,6810.13%+0.13pp2q+120281.7%+$259.7M
APPFOLIO INCAPPF$257.4M1,605,1350.13%flat31q+6.6%+$15.9M
PRINCIPAL EXCHANGE TRADED FDPREF$255.5M13,417,0500.13%+0.12pp17q+4180.8%+$249.6M
SCHWAB CHARLES CORPSCHW$253.0M2,741,9970.12%-0.02pp31q-3.8%-$10.1M
T-MOBILE US INCTMUS$252.4M1,504,5700.12%-0.10pp31q-23.7%-$78.2M
STARBUCKS CORPSBUX$249.9M2,445,6680.12%+0.01pp31q+1.3%+$3.1M
MONOLITHIC PWR SYS INCMPWR$249.2M180,2410.12%+0.02pp31q+3.5%+$8.4M
BOEING COBA$248.7M1,148,8480.12%flat31q-3.0%-$7.8M
RELIANCE INCRS$245.7M657,6880.12%flat31q-8.7%-$23.5M
NOVARTIS AGNVS$245.4M1,565,7960.12%flat31q+2.2%+$5.2M
MOTOROLA SOLUTIONS INCMSI$243.8M587,1250.12%+0.02pp31q+34.3%+$62.3M
CROWN CASTLE INCCCI$243.7M3,218,1650.12%-0.04pp31q-13.4%-$37.7M
SEAGATE TECHNOLOGY HLDNGS PLSTX$240.8M249,4880.12%+0.07pp21q+2.4%+$5.6M
EATON CORP PLCETN$239.6M562,2710.12%flat31q-5.1%-$12.9M
CORTEVA INCCTVA$239.1M2,823,3410.12%-0.03pp29q-15.5%-$43.9M
METTLER TOLEDO INTERNATIONALMTD$236.6M185,2380.12%-0.03pp31q-16.0%-$45.1M
INTUITIVE SURGICAL INCISRG$235.2M591,5030.12%-0.04pp31q-3.9%-$9.6M
HCA HEALTHCARE INCHCA$234.8M602,2900.12%-0.04pp31q+0.8%+$1.9M
ARISTA NETWORKS INCANET$233.8M1,376,5150.11%+0.01pp7q-9.8%-$25.4M
VORNADO RLTY TRVNO$233.6M5,943,6440.11%+0.03pp31q+0.8%+$1.9M
S&P GLOBAL INCSPGI$233.2M572,6590.11%flat31q+12.9%+$26.7M
ASCENDIS PHARMA A/SASND$233.0M873,5020.11%-newNEW
QUALCOMM INCQCOM$232.9M1,260,5220.11%+0.02pp31q-4.4%-$10.8M
PEPSICO INCPEP$232.4M1,716,5710.11%-0.03pp31q-0.7%-$1.7M
CORNING INCGLW$231.4M906,0000.11%+0.05pp31q+1.4%+$3.2M
DOORDASH INCDASH$229.1M1,241,2950.11%+0.08pp21q+190.0%+$150.1M
GILEAD SCIENCES INCGILD$226.6M1,793,7790.11%-0.02pp31q+1.3%+$3.0M
LIBERTY LIVE HOLDINGS INCLLYVK$225.5M2,134,1580.11%+0.01pp3q+11.8%+$23.8M
EOG RES INCEOG$224.9M1,733,9360.11%-0.03pp31q-3.7%-$8.8M
CROWDSTRIKE HLDGS INCCRWD$222.7M291,8530.11%+0.05pp25qHELD
AMGEN INCAMGN$222.5M614,3410.11%-0.01pp31q-1.9%-$4.4M
ANALOG DEVICES INCADI$222.2M559,5700.11%+0.01pp31qHELD
MCDONALDS CORPMCD$221.9M820,7730.11%-0.03pp31q-0.5%-$1.1M
MCKESSON CORPMCK$221.2M292,7670.11%-0.02pp31q+7.5%+$15.4M
MKS INC.MKSI$211.1M474,6860.10%+0.03pp31q-22.7%-$62.1M
BRIXMOR PPTY GROUP INCBRX$209.3M6,638,4770.10%+0.02pp31q+28.2%+$46.1M
VERIZON COMMUNICATIONS INCVZ$207.5M4,900,0650.10%-0.03pp31q-0.9%-$1.9M
SALESFORCE INCCRM$206.0M1,315,0290.10%-0.04pp31q-7.1%-$15.7M
SBA COMMUNICATIONS CORPSBAC$203.3M1,152,3110.10%+0.09pp31q+722.7%+$178.6M
NETSTREIT CORPNTST$203.3M9,620,4850.10%flat18q+0.9%+$1.8M
UNION PAC CORPUNP$202.3M743,8190.10%+0.01pp31q+4.1%+$8.0M
WINTRUST FINL CORPWTFC$200.3M1,246,1240.10%flat31q-1.6%-$3.2M
AIR PRODUCTS AND CHEMICALS IAPD$197.9M675,1340.10%-0.02pp31q-12.8%-$29.1M
ISHARES TRUSHY$197.1M5,325,0210.10%-0.01pp15q+1.9%+$3.7M
APPLOVIN CORPAPP$197.1M382,4570.10%+0.03pp17q+13.9%+$24.1M
VERTEX PHARMACEUTICALS INCVRTX$193.5M389,5110.10%-0.01pp31q-8.7%-$18.4M
STERIS PLCSTE$188.6M895,5760.09%-0.01pp30q+0.6%+$1.1M
TD SYNNEX CORPORATIONSNX$188.0M703,3040.09%+0.03pp31q+2.8%+$5.2M
DISNEY WALT CODIS$187.9M1,952,5340.09%-0.01pp31q-2.7%-$5.2M
SERVICENOW INCNOW$187.7M1,890,7940.09%+0.01pp31q+25.8%+$38.5M
SHERWIN WILLIAMS COSHW$186.9M542,8040.09%-0.01pp31q-11.9%-$25.3M
CREDICORP LTDBAP$186.3M478,1090.09%-0.01pp14q-17.3%-$38.9M
MACERICH COMAC$176.7M7,014,6370.09%+0.07pp31q+463.5%+$145.3M
BLACKSTONE DIGITAL INFRASTRU$176.5M8,158,7730.09%-newNEW
CONOCOPHILLIPSCOP$173.2M1,665,6110.09%-0.03pp31q+1.1%+$1.9M
EAST WEST BANCORP INCEWBC$171.8M1,330,5180.08%flat31q-6.9%-$12.7M
AMKOR TECHNOLOGY INCAMKR$169.8M1,970,2000.08%+0.02pp22q-24.9%-$56.3M
MEDTRONIC PLCMDT$168.3M2,151,3760.08%-0.03pp31q-9.6%-$17.9M
COMFORT SYS USA INCFIX$168.2M84,8700.08%+0.01pp31q-16.9%-$34.2M
GRACO INCGGG$168.0M2,221,8200.08%-0.03pp31q-7.0%-$12.7M
AT&T INCT$168.0M8,114,3040.08%-0.05pp31q-2.1%-$3.6M
PROGRESSIVE CORPPGR$161.2M738,1170.08%-0.01pp31q-12.3%-$22.5M
NVENT ELEC PLCNVT$160.9M948,9460.08%+0.01pp28q-8.4%-$14.8M
KILROY REALTY CORPKRC$160.9M4,293,2580.08%+0.01pp31q-5.9%-$10.1M
CURBLINE PPTYS CORPCURB$156.4M5,144,6900.08%+0.01pp7q-0.6%-$952.3K
BOOKING HOLDINGS INCBKNG$156.3M877,0840.08%-0.01pp31q+2268.1%+$149.7M
EXPEDITORS INTL WASH INCEXPD$156.2M958,1780.08%-0.01pp31q-10.8%-$19.0M
TWILIO INCTWLO$155.9M755,4100.08%+0.04pp31q+23.0%+$29.2M
GUIDEWIRE SOFTWARE INCGWRE$153.7M1,249,1920.08%-0.02pp31q+5.8%+$8.5M
PFIZER INCPFE$152.8M6,346,6360.08%-0.02pp31qHELD
CVS HEALTH CORPCVS$152.1M1,469,8830.07%+0.02pp31q+3.8%+$5.6M
STRYKER CORPORATIONSYK$151.2M480,1160.07%-0.01pp31q-5.5%-$8.8M
NATIONAL HEALTH INVS INCNHI$150.8M1,977,0940.07%flat14q+16.2%+$21.1M
JONES LANG LASALLE INCJLL$150.1M484,2940.07%flat31q+12.8%+$17.0M
XCEL ENERGY INCXEL$149.6M1,863,0340.07%-0.01pp31q-5.0%-$7.9M
WILLIAMS COS INCWMB$148.7M2,000,1370.07%flat31q+11.6%+$15.4M
VERTIV HOLDINGS COVRT$146.9M438,7810.07%+0.01pp25q+1.4%+$2.0M
BRISTOL-MYERS SQUIBB COBMY$146.9M2,549,4450.07%flat31q+9.8%+$13.1M
REPUBLIC SVCS INCRSG$146.1M685,6450.07%flat31q+18.7%+$23.0M
DELL TECHNOLOGIES INCDELL$144.7M335,4100.07%+0.04pp9q+1.7%+$2.4M
SEMPRASRE$143.2M1,544,3690.07%-0.01pp31q-5.4%-$8.2M
CAPITAL ONE FINL CORPCOF$141.7M706,3540.07%flat31qHELD
SOUTHERN COSO$140.0M1,462,9130.07%-0.01pp31q+1.2%+$1.6M
ALTRIA GROUP INCMO$139.1M1,933,1240.07%flat31q-1.0%-$1.4M
SYNOPSYS INCSNPS$137.9M309,0720.07%+0.01pp31q+9.2%+$11.6M
NRG ENERGY INCNRG$137.7M942,6370.07%+0.01pp31q+27.8%+$30.0M
LOWES COS INCLOW$137.4M623,2820.07%-0.01pp31qHELD
GLOBAL X FDSPAVE$137.1M2,326,4750.07%+0.02pp10q+48.4%+$44.7M
HOWMET AEROSPACE INCHWM$134.0M498,3790.07%flat25q-1.2%-$1.6M
TARGA RES CORPTRGP$132.0M492,4480.06%flat31q-4.4%-$6.1M
WEC ENERGY GROUP INCWEC$131.1M1,122,8490.06%-0.01pp31q-6.0%-$8.4M
AIRBNB INCABNB$130.8M913,9070.06%-0.02pp21q-24.5%-$42.4M
LIBERTY MEDIA CORP DELFWONA$129.9M1,483,8550.06%flat12q-2.3%-$3.1M
DUKE ENERGY CORP NEWDUK$129.5M1,022,7500.06%-0.01pp31q-0.6%-$786.1K
LOCKHEED MARTIN CORPLMT$127.6M250,4480.06%-0.02pp31q-1.4%-$1.8M
FREEPORT-MCMORAN INCFCX$126.7M2,014,4660.06%flat31q-4.5%-$6.0M
NEWMONT CORPNEM$125.3M1,341,1000.06%-0.02pp31q-1.9%-$2.5M
QUANTA SVCS INCPWR$123.4M171,4340.06%+0.01pp31q-0.9%-$1.1M
ADVANCED ENERGY INDSAEIS$122.8M329,3310.06%-0.03pp31q-34.7%-$65.3M
LITTELFUSE INCLFUS$122.5M269,1220.06%+0.01pp31q+4.6%+$5.4M
FORTINET INCFTNT$122.1M794,9030.06%+0.02pp31q-1.6%-$2.0M
BROOKFIELD INFRASTRUCTURE COBIPC$121.7M3,160,3800.06%-0.01pp7q-6.1%-$7.8M
MONSTER BEVERAGE CORP NEWMNST$121.0M1,259,2320.06%+0.01pp31qHELD
SITIME CORPSITM$120.6M161,7800.06%+0.01pp27q-38.0%-$74.0M
ENERSYSENS$120.3M514,6400.06%+0.01pp31q-6.6%-$8.5M
OLD DOMINION FREIGHT LINE INODFL$120.1M554,5910.06%flat31q-7.8%-$10.2M
FABRINETFN$119.7M212,9460.06%flat31q-1.4%-$1.7M
HUBBELL INCHUBB$118.9M227,2120.06%flat31q-1.7%-$2.0M
ASML HLDG NVASML$118.7M59,6420.06%flat18q-28.9%-$48.2M
DYCOM INDS INCDY$118.1M233,6850.06%+0.01pp31q-16.1%-$22.7M
DATADOG INCDDOG$116.9M448,8600.06%+0.03pp25q-6.0%-$7.5M
DIGITALOCEAN HLDGS INCDOCN$116.1M739,6080.06%+0.01pp22q-33.3%-$57.9M
PACKAGING CORP AMERPKG$115.0M482,5420.06%flat31qHELD
ENTERPRISE PRODS PARTNERS LEPD$114.8M3,121,9380.06%-0.03pp31q-26.9%-$42.2M
WASTE CONNECTIONS INCWCN$114.4M686,1010.06%-0.07pp31q-53.9%-$133.8M
AMERIPRISE FINL INCAMP$112.9M246,0830.06%flat31q+10.6%+$10.8M
AUTOMATIC DATA PROCESSING INADP$112.5M502,2830.06%flat31q-3.2%-$3.7M
BANK OF NY MELLON CORPBNY$111.8M773,3110.05%flat31q-3.9%-$4.5M
CYTOKINETICS INCCYTK$111.7M1,311,6640.05%+0.02pp31q+20.0%+$18.6M
LIFE TIME GROUP HOLDINGS INCLTH$111.2M2,723,2640.05%+0.02pp19q+5.2%+$5.5M
QUEST DIAGNOSTICS INCDGX$109.6M517,2250.05%flat31q-1.7%-$1.9M
GENERAL DYNAMICS CORPGD$109.6M309,3750.05%flat31qHELD
LUMENTUM HLDGS INCLITE$109.2M127,2410.05%+0.01pp31q+7.3%+$7.5M
INVESCO QQQ TRQQQ$109.0M148,0550.05%+0.02pp19q+42.0%+$32.3M
PRINCIPAL EXCHANGE TRADED FDPY$108.7M2,017,0720.05%flat11q+2.2%+$2.4M
NASDAQ INCNDAQ$108.1M1,371,3310.05%-0.04pp31q-36.5%-$62.1M
COSTAR GROUP INCCSGP$107.4M3,790,7940.05%-0.33pp31q-78.6%-$393.8M
CSX CORPCSX$107.3M2,258,0600.05%flat31q-1.0%-$1.1M
ADOBE INCADBE$107.2M522,9380.05%-0.02pp31q-3.5%-$3.9M
WHEATON PRECIOUS METALS CORPWPM$106.7M949,3860.05%+0.05pp10q+1724.6%+$100.8M
WESCO INTL INCWCC$106.2M307,5820.05%flat31q-15.2%-$19.1M
SMARTSTOP SELF STORAG REIT ISMA$104.2M3,205,7850.05%+0.01pp4q+23.5%+$19.8M
US BANCORPUSB$104.1M1,723,5370.05%flat31q-1.6%-$1.7M
CRH PLCCRH$104.1M972,8970.05%-0.10pp12q-63.5%-$180.8M
BLACKSTONE INCBX$103.9M883,1250.05%flat27q+2.8%+$2.8M
ALLEGRO MICROSYSTEMS INCALGM$103.7M1,489,7910.05%+0.02pp23q-16.8%-$20.9M
BERKLEY W R CORPWRB$103.1M1,461,3480.05%-0.02pp31q-23.8%-$32.2M
COMCAST CORP NEWCMCSA$103.0M4,195,1560.05%-0.02pp31q-14.1%-$16.9M
ASTRAZENECA PLCAZN$102.6M541,1870.05%flat2q+11.1%+$10.3M
WATSCO INCWSO$102.6M246,1300.05%+0.02pp31q+41.0%+$29.8M
OLD NATL BANCORP INDONB$102.3M3,951,7090.05%+0.02pp31q+77.0%+$44.5M
CULLEN FROST BANKERS INCCFR$101.1M654,4350.05%flat31q-1.2%-$1.2M
MARSH & MCLENNAN COS INCMRSH$100.8M604,7240.05%-0.01pp31q-0.9%-$953.9K
3M COMMM$100.7M621,6670.05%flat31q-1.0%-$1.0M
ELEVANCE HEALTH INC FORMERLYELV$100.5M259,7660.05%+0.01pp31q+0.5%+$536.0K
FIDELITY NATL FINL INCFNF$100.2M2,125,6260.05%-0.04pp31q-39.8%-$66.4M
CREDO TECHNOLOGY GROUP HOLDICRDO$99.8M366,8990.05%+0.01pp18q-46.6%-$87.2M
JOHNSON CONTROLS INTERNATIONJCI$99.8M682,7050.05%flat31qHELD
WASTE MGMT INC DELWM$99.6M446,9130.05%-0.01pp31q-2.9%-$3.0M
CME GROUP INCCME$99.2M449,2800.05%-0.02pp31q-1.2%-$1.2M
UMB FINL CORPUMBF$99.2M694,8360.05%+0.01pp31q-2.5%-$2.6M
ISHARES TRLQD$98.7M905,0000.05%+0.02pp26q+57.4%+$36.0M
VERALTO CORPVLTO$97.4M1,098,7550.05%flat11q+1.7%+$1.6M
AXON ENTERPRISE INCAXON$96.7M172,5660.05%+0.03pp31q+92.2%+$46.4M
WEYERHAEUSER COWY$96.7M4,038,7480.05%flat31q+1.4%+$1.4M
STRIDE INCLRN$96.0M1,113,5350.05%flat19q+7.7%+$6.9M
ACCENTURE PLC IRELANDACN$95.7M768,9400.05%-0.03pp31q-0.6%-$565.3K
MERCADOLIBRE INCMELI$95.1M56,0500.05%-0.01pp31qHELD
CONSTELLATION ENERGY CORPCEG$95.1M382,9820.05%-0.03pp18q-25.3%-$32.3M
CRANE COMPANYCR$95.0M425,8670.05%+0.01pp13q-3.7%-$3.6M
UNITED PARCEL SVCS INCUPS$94.7M881,2510.05%flat31q+7.3%+$6.4M
FIRST HORIZON CORPORATIONFHN$94.7M3,694,1170.05%flat31q-2.7%-$2.6M
VALERO ENERGY CORPVLO$94.6M363,2120.05%flat31q+2.2%+$2.1M
STRUCTURE THERAPEUTICS INCGPCR$94.1M1,752,7530.05%flat9qHELD
PERMIAN RESOURCES CORPPR$93.3M5,066,1890.05%-0.01pp16q+7.0%+$6.1M
MARRIOTT INTL INC NEWMAR$92.8M250,3810.05%flat31q-1.9%-$1.8M
NEXSTAR MEDIA GROUP INCNXST$92.3M516,7840.05%flat31q+5.7%+$5.0M
TRAVELERS COMPANIES INCTRV$92.2M279,2480.05%flat31q+3.8%+$3.3M
ROYAL CARIBBEAN GROUPRCL$92.1M290,1490.05%flat31q-0.9%-$819.2K
AMERIS BANCORPABCB$91.9M1,017,7300.05%flat31q-3.7%-$3.6M
EAGLE MATLS INCEXP$91.6M407,1870.04%flat31qHELD
GRAB HOLDINGS LIMITEDGRAB$91.6M24,289,5810.04%flat18q+13.4%+$10.8M
INSMED INCINSM$91.3M856,1260.04%-0.04pp31q-6.6%-$6.4M
INTUITINTU$90.8M347,9460.04%-0.04pp31q-3.0%-$2.8M
COLGATE PALMOLIVE COCL$90.8M990,3550.04%flat31q-1.8%-$1.7M
JFROG LTDFROG$90.7M998,1470.04%+0.02pp10q-10.7%-$10.8M
AAR CORPAIR$90.6M633,5970.04%flat31q-6.2%-$6.0M
AMERICAN ELEC PWR CO INCAEP$90.3M660,0060.04%flat31q-2.0%-$1.8M
FRANKLIN TEMPLETON ETF TRFLTW$90.2M854,4340.04%+0.01pp8q-6.7%-$6.5M
SAP SESAP$89.9M583,2110.04%-0.01pp31q+5.9%+$5.0M
C H ROBINSON WORLDWIDE INCHRW$89.2M473,4170.04%+0.01pp31q+8.9%+$7.3M
EMERSON ELEC COEMR$88.9M621,3470.04%flat31q-0.5%-$467.4K
TERADYNE INCTER$88.0M181,9800.04%flat31q-33.4%-$44.2M
EQUITABLE HLDGS INCEQH$87.9M2,003,4990.04%flat25q+2.5%+$2.1M
SOUTHWEST GAS HLDGS INCSWX$87.4M985,8610.04%-0.01pp31q-8.0%-$7.6M
MONDELEZ INTL INCMDLZ$87.2M1,507,4430.04%flat31qHELD
RENASANT CORPRNST$87.1M2,047,7540.04%+0.02pp25q+62.4%+$33.5M
NORTHROP GRUMMAN CORPNOC$87.0M170,9100.04%-0.02pp31q+5.7%+$4.7M
ROBINHOOD MKTS INCHOOD$86.7M864,5070.04%+0.01pp17q-2.9%-$2.6M
TIMKEN COTKR$86.5M594,9700.04%+0.01pp31q-6.0%-$5.5M
COHERENT CORPCOHR$86.3M218,8510.04%+0.02pp16q+5.0%+$4.1M
BBB FOODS INCTBBB$86.3M2,070,4990.04%+0.01pp2q+11.0%+$8.6M
SOLARIS ENERGY INFRAS INCSEI$86.3M1,072,2000.04%+0.01pp5q-6.3%-$5.8M
AON PLCAON$86.3M260,0630.04%flat25q+3.6%+$3.0M
STERLING INFRASTRUCTURE INCSTRL$85.8M102,2030.04%flat17q-49.4%-$83.9M
THE CIGNA GROUPCI$85.6M310,5960.04%flat31qHELD
SERVISFIRST BANCSHARES INCSFBS$85.5M986,0440.04%flat31qHELD
MODINE MFG COMOD$85.4M319,6990.04%-0.03pp31q-46.0%-$72.8M
ILLINOIS TOOL WKS INCITW$84.8M313,3510.04%flat31q-5.6%-$5.0M
HONEYWELL INTL INCHON$84.0M374,9880.04%-newNEW
HONEYWELL AEROSPACE INCHONA$83.2M376,1580.04%-newNEW
ECOLAB INCECL$83.1M298,1350.04%-0.01pp31q-11.7%-$11.0M
SLB LIMITEDSLB$82.9M1,783,6310.04%-0.01pp31q-1.0%-$803.9K
PATTERSON-UTI ENERGY INCPTEN$82.8M9,021,5890.04%-0.01pp31q-4.5%-$3.9M
HEWLETT PACKARD ENTERPRISE CHPE$82.8M1,835,4550.04%+0.02pp31q+23.0%+$15.5M
ACADIA RLTY TRAKR$82.7M3,954,1170.04%+0.03pp31q+520.8%+$69.4M
ESSENTIAL PPTYS RLTY TR INCEPRT$82.5M2,764,2790.04%flat31qHELD
TAYLOR MORRISON HOME CORPTMHC$82.4M1,149,0330.04%flat31q-5.7%-$5.0M
RAYMOND JAMES FINL INCRJF$82.1M540,1300.04%flat31q-1.5%-$1.2M
BOOT BARN HLDGS INCBOOT$81.8M498,0020.04%flat31q-7.2%-$6.3M
PERFORMANCE FOOD GROUP COPFGC$81.8M731,4700.04%flat31q-5.6%-$4.9M
ACUSHNET HLDGS CORPGOLF$81.7M689,6640.04%flat31q-2.8%-$2.4M
SNAP ON INCSNA$81.7M203,1180.04%-0.01pp31q-15.0%-$14.4M
AXSOME THERAPEUTICS INCAXSM$81.4M332,6420.04%+0.01pp18q-5.1%-$4.4M
HAMILTON LANE INCHLNE$81.4M1,032,1110.04%-0.02pp31q-6.5%-$5.7M
CIENA CORPCIEN$81.1M165,3220.04%+0.01pp31q+5.4%+$4.1M
FEDEX CORPFDX$80.1M255,9290.04%-0.01pp31q+1.1%+$883.0K
LINCOLN ELEC HLDGS INCLECO$79.9M301,0460.04%flat31q-2.4%-$2.0M
NISOURCE INCNI$79.7M1,675,6910.04%flat31q-2.2%-$1.8M
CNO FINL GROUP INCCNO$79.6M1,562,2680.04%+0.01pp31q+4.7%+$3.6M
FORGENT POWER SOLUTIONS INCFPS$78.8M1,411,3010.04%+0.01pp2q-21.8%-$22.0M
TUTOR PERINI CORPTPC$78.8M950,1130.04%+0.01pp2q+22.7%+$14.6M
ARGAN INCAGX$78.8M98,6240.04%+0.01pp8q+3.3%+$2.5M
NORFOLK SOUTHN CORPNSC$78.4M249,0800.04%flat31q-6.2%-$5.2M
CONCENTRA GROUP HOLDINGS PARCON$78.2M2,629,3750.04%+0.01pp7q-1.5%-$1.2M
UNITED RENTALS INCURI$78.0M68,8370.04%+0.01pp31q-2.8%-$2.3M
INTERCONTINENTAL EXCHANGE INICE$77.6M630,0370.04%-0.02pp31q-0.6%-$491.7K
NXP SEMICONDUCTORS N VNXPI$77.5M275,8450.04%+0.01pp31qHELD
PHILLIPS 66PSX$77.0M455,6450.04%-0.01pp31q-3.1%-$2.4M
GENERAL MTRS COGM$77.0M999,2600.04%flat31q-2.1%-$1.6M
ALLSTATE CORPALL$76.7M322,3040.04%flat31q+1.5%+$1.2M
JANUS LIVING INCJAN$76.5M2,662,9580.04%+0.02pp2q+72.5%+$32.2M
PUBLIC STORAGEPSA$76.4M240,0590.04%flat31q+2.3%+$1.7M
BRIDGEBIO PHARMA INCBBIO$76.3M1,024,4230.04%-0.02pp26q-23.0%-$22.8M
CASEYS GEN STORES INCCASY$76.0M95,6650.04%-0.06pp31q-62.1%-$124.6M
KINDER MORGAN INC DELKMI$75.9M2,372,7930.04%-0.01pp31q-18.1%-$16.7M
RPM INTL INCRPM$75.7M681,3190.04%flat31qHELD
LINCOLN NATL CORP INDLNC$75.6M2,138,6030.04%-0.01pp31q-6.2%-$5.0M
REGENERON PHARMACEUTICALSREGN$75.5M121,0530.04%-0.01pp31q+0.5%+$391.6K
VANGUARD SCOTTSDALE FDSVCSH$75.3M952,4110.04%+0.01pp22q+48.3%+$24.5M
WARNER BROS DISCOVERY INCWBD$74.1M2,781,2680.04%-0.01pp17q-2.0%-$1.5M
F N B CORPFNB$74.1M3,882,9640.04%flat31q+1.6%+$1.1M
DT MIDSTREAM INCDTM$74.0M504,3730.04%flat20qHELD
ATMOS ENERGY CORPATO$73.6M427,0470.04%-0.01pp31q-15.8%-$13.8M
RIOT PLATFORMS INCRIOT$73.1M2,669,0620.04%+0.02pp16q-9.8%-$7.9M
NATIONAL HEALTHCARE PPTYS IN$72.2M4,927,2740.04%-newNEW
DOMINION ENERGY INCD$72.0M1,054,4870.04%flat31q+1.8%+$1.3M
BOSTON SCIENTIFIC CORPBSX$71.5M1,675,2100.04%-0.02pp31q-0.7%-$479.9K
WW GRAINGER INCGWW$71.5M52,5310.04%flat31q-6.0%-$4.6M
STIFEL FINL CORPSF$71.4M1,023,2130.04%-0.01pp31q-4.8%-$3.6M

Showing the largest 400 of 2,154 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.

Real Estate 12.2%Semiconductors & Electronics 11.5%Software & IT Services 10.5%Retail & Consumer 6.6%Business Services 5.6%Biotech & Pharma 4.7%Computer Hardware 4.7%Autos & Aerospace 4.0%Banks & Lending 3.8%Insurance 3.6%Capital Markets 3.3%Industrials 3.2%Other sectors 20.7%Not classified 5.7%
 
SectorValueShare
Real Estate$24.8B12.2%
Semiconductors & Electronics$23.5B11.5%
Software & IT Services$21.5B10.5%
Retail & Consumer$13.3B6.6%
Business Services$11.4B5.6%
Biotech & Pharma$9.5B4.7%
Computer Hardware$9.5B4.7%
Autos & Aerospace$8.1B4.0%
Banks & Lending$7.7B3.8%
Insurance$7.4B3.6%
Capital Markets$6.7B3.3%
Industrials$6.5B3.2%
Other sectors$42.2B20.7%
Not classified$11.6B5.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$203.6B2,15410797581513019.5%35
Q1 2026$187.2B2,1771341,32561413719.8%34
Q4 2025$195.9B2,180529721,06011821.5%33
Q3 2025$198.3B2,2461386841,31911621.3%35
Q2 2025$189.2B2,2241736181,22312020.6%39
Q1 2025$178.2B2,171411,1417107818.5%28
Q4 2024$183.4B2,208601,0789677419.9%31
Q3 2024$183.2B2,222957871,25923419.3%31
Q2 2024$168.4B2,361905591,62815619.3%29
Q1 2024$170.1B2,4271281,12782611917.9%29
Q4 2023$156.8B2,418576511,4417517.1%38
Q3 2023$139.2B2,436928371,2727316.5%33
Q2 2023$146.3B2,4171045841,60915016.8%38
Q1 2023$139.9B2,4631099951,1618315.5%39
Q4 2022$132.8B2,4371267821,33718114.4%40
Q3 2022$125.8B2,4921296421,47514415.2%40
Q2 2022$135.2B2,5072031,0901,11523514.7%41
Q1 2022$158.6B2,5391187901,42810214.9%39
Q4 2021$167.5B2,5231635551,72221414.7%40
Q3 2021$153.3B2,574749311,3409614.4%40
Q2 2021$154.8B2,5962431,50869312614.1%41
Q1 2021$142.1B2,4791321,2498316713.6%40
Q4 2020$135.0B2,4141987321,29810414.6%54
Q3 2020$118.8B2,320936541,4739015.4%37
Q2 2020$113.5B2,3172311,15479811315.0%36
Q1 2020$90.3B2,199646141,3299513.8%42
Q4 2019$120.0B2,2301156121,06912911.5%36
Q3 2019$113.4B2,244908081,0697211.0%44
Q2 2019$111.2B2,22613075889710811.1%43
Q1 2019$107.4B2,204617031,1209710.9%40
Q4 2018$93.8B2,240000010.8%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.