HolderBook

SCOUT INVESTMENTS, INC.

Reported holdings as of Q3 2024, from 24 quarterly filings.

This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1161927
Reported value
$3.8B
Positions
191
Top 10 weight
16.0%
Filed
2024-11-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VIPER ENERGY INCVNOMXXXX$71.2M1,366,1121.87%+0.02pp4q-25.5%-$24.4M
AGREE RLTY CORPADC$69.6M946,5111.83%+0.31pp20q+3.9%+$2.6M
CBOE GLOBAL MKTS INCCBOE$62.4M302,9961.64%+0.10pp12q-10.3%-$7.2M
FIRST HORIZON CORPORATIONFHN$62.1M3,790,7671.63%-0.24pp6q-14.1%-$10.2M
DELTA AIR LINES INCDAL$61.5M1,198,1921.62%+0.73pp11q+71.4%+$25.6M
PPL CORPPPL$57.5M1,811,9461.51%+0.35pp6q+15.9%+$7.9M
CENTERPOINT ENERGY INCCNP$57.4M1,942,7731.51%-0.12pp18q-0.7%-$384.2K
SHIFT4 PMTS INCFOUR$57.1M592,2051.50%+0.20pp3q-10.5%-$6.7M
MID-AMER APT CMNTYS INCMAA$56.4M367,3741.48%+0.11pp24q+2.6%+$1.4M
ENCOMPASS HEALTH CORPEHC$55.3M576,2761.45%+0.21pp3q+7.1%+$3.7M
QUANTA SVCS INCPWR$54.5M176,0561.43%-0.15pp15q-23.9%-$17.1M
CENCORA INCCOR$50.8M228,1421.33%+0.12pp15q+13.9%+$6.2M
STAG INDUSTRIAL INCSTAG$49.6M1,331,8701.30%-0.04pp16q-3.9%-$2.0M
CASEYS GEN STORES INCCASY$49.5M128,2261.30%-0.32pp24q-18.9%-$11.5M
EQT CORPEQT$48.4M1,292,4751.27%+0.67pp2q+111.9%+$25.5M
CENTENE CORP DELCNC$48.1M663,5551.26%+0.39pp5q+34.9%+$12.4M
WEC ENERGY GROUP INCWEC$41.5M434,6761.09%+0.17pp24q-0.9%-$391.8K
APPLOVIN CORPAPP$41.1M279,6721.08%+0.11pp6q-35.7%-$22.9M
OMNICOM GROUP INCOMC$40.3M392,2291.06%+0.14pp3q+2.4%+$942.0K
D R HORTON INCDHI$39.2M214,6601.03%+0.20pp10q-2.2%-$892.7K
AXIS CAP HLDGS LTDAXS$39.2M486,7401.03%+0.04pp11q-6.4%-$2.7M
EVERCORE INCEVR$38.7M145,7511.02%-0.45pp7q-44.4%-$30.9M
VIKING HOLDINGS LTDVIK$37.4M980,6500.98%-newNEW
EDWARDS LIFESCIENCES CORPEW$36.3M533,2890.96%-0.98pp2q-31.7%-$16.9M
SHARKNINJA INCSN$35.5M331,0840.93%+0.22pp2q-6.4%-$2.4M
MARVELL TECHNOLOGY INCMRVL$35.5M479,4260.93%+0.04pp5qHELD
HUBBELL INCHUBB$35.1M76,8430.92%flat9q-18.3%-$7.8M
UNITED RENTALS INCURI$34.2M41,7560.90%+0.05pp24q-14.6%-$5.8M
GE HEALTHCARE TECHNOLOGIES IGEHC$33.7M370,5030.89%-newNEW
PARKER-HANNIFIN CORPPH$33.6M52,6860.88%+0.09pp6q-9.4%-$3.5M
MARTIN MARIETTA MATLS INCMLM$33.3M61,0880.87%+0.41pp24q+92.7%+$16.0M
CITIZENS FINL GROUP INCCFG$32.6M764,2620.86%+0.24pp24q+19.8%+$5.4M
CIENA CORPCIEN$32.2M469,6220.85%+0.33pp3q+18.0%+$4.9M
ATMOS ENERGY CORPATO$31.9M229,0100.84%+0.16pp4q+6.1%+$1.8M
HUNTINGTON BANCSHARES INCHBAN$31.2M2,029,8160.82%-0.10pp3q-22.2%-$8.9M
MURPHY USA INCMUSA$31.0M63,3430.82%-0.15pp10q-17.3%-$6.5M
ATI INCATI$30.2M475,3840.79%+0.13pp2q+7.0%+$2.0M
MICROCHIP TECHNOLOGY INC.MCHP$30.1M386,4200.79%+0.26pp7q+77.5%+$13.2M
RB GLOBAL INCRBA$30.0M374,0710.79%+0.05pp6q+3.8%+$1.1M
AGILENT TECHNOLOGIES INCA$29.3M203,5140.77%-0.15pp8q-23.4%-$8.9M
EVEREST GROUP LTDEG$28.8M73,0630.76%+0.23pp18q+42.8%+$8.6M
TEXTRON INCTXT$28.6M325,3290.75%-0.04pp24q-5.3%-$1.6M
BOYD GAMING CORPBYD$28.6M450,8570.75%+0.10pp4q+2.1%+$587.4K
PALANTIR TECHNOLOGIES INCPLTR$27.8M638,8020.73%-1.32pp6q-78.8%-$103.5M
DARLING INGREDIENTS INCDAR$27.6M745,6370.72%+0.19pp20q+38.7%+$7.7M
THOR INDS INCTHO$27.6M250,9280.72%+0.22pp24q+24.8%+$5.5M
BRUNSWICK CORPBC$27.6M334,0620.72%+0.03pp7q-6.1%-$1.8M
XYLEM INCXYL$27.2M198,3950.71%-0.05pp4q-5.5%-$1.6M
TKO GROUP HOLDINGS INCTKO$27.0M212,0170.71%-0.20pp5q-32.8%-$13.2M
MONSTER BEVERAGE CORP NEWMNST$26.8M521,6050.70%-newNEW
HERSHEY COHSY$26.7M143,4560.70%+0.12pp11q+21.2%+$4.7M
BOOZ ALLEN HAMILTON HLDG CORBAH$26.5M164,6030.70%-0.11pp16q-15.9%-$5.0M
OWENS CORNING NEWOC$26.1M144,7670.69%+0.06pp22q+7.4%+$1.8M
EAGLE MATLS INCEXP$25.8M88,4140.68%+0.13pp23q-6.2%-$1.7M
VERTIV HOLDINGS COVRT$25.4M226,7070.67%+0.11pp3q-5.9%-$1.6M
AGNC INVT CORPAGNC$25.4M2,458,8120.67%-newNEW
EASTGROUP PPTYS INCEGP$25.2M141,0340.66%-0.02pp13q-5.7%-$1.5M
LAS VEGAS SANDS CORPLVS$25.1M474,1800.66%+0.06pp7q-5.5%-$1.5M
CHART INDS INCGTLS$24.6M193,2960.65%-0.53pp24q-36.2%-$13.9M
TAKE-TWO INTERACTIVE SOFTWARTTWO$24.5M157,8800.64%-0.15pp7q-16.6%-$4.9M
NEUROCRINE BIOSCIENCES INCNBIX$23.5M203,5010.62%-0.08pp18q+7.2%+$1.6M
CHENIERE ENERGY INCLNG$23.5M123,1370.62%+0.03pp7q-1.6%-$377.7K
WHITE MTNS INS GROUP LTDWTM$23.4M12,8390.61%-0.12pp24q-14.2%-$3.9M
ULTA BEAUTY INCULTA$23.4M63,0690.61%-0.03pp17q+1.9%+$439.1K
BROWN FORMAN CORPBFB$23.0M476,9030.61%+0.21pp3q+41.5%+$6.7M
SCHEIN HENRY INCHSIC$22.5M318,8650.59%+0.20pp18q+38.7%+$6.3M
KIRBY CORPKEX$22.4M178,8960.59%+0.02pp5q+1.3%+$277.2K
NVR INCNVR$22.3M2,3340.58%+0.10pp10q-1.6%-$362.3K
OREILLY AUTOMOTIVE INCORLY$22.0M18,5240.58%+0.02pp8q-6.6%-$1.6M
U HAUL HOLDING COMPANYUHALB$21.8M321,2950.57%+0.06pp2qHELD
WORKDAY INCWDAY$21.6M89,8310.57%+0.38pp10q+183.3%+$14.0M
FREEPORT-MCMORAN INCFCX$21.4M428,2820.56%+0.11pp16q+22.5%+$3.9M
ZSCALER INCZS$21.3M107,4620.56%-newNEW
CHURCH & DWIGHT CO INCCHD$21.3M209,5500.56%+0.18pp2q+53.1%+$7.4M
CARRIER GLOBAL CORPORATIONCARR$21.1M258,4490.55%-0.01pp16q-21.8%-$5.9M
ARCH CAP GROUP LTDACGL$20.7M181,1690.54%+0.02pp24q-6.5%-$1.4M
BWX TECHNOLOGIES INCBWXT$20.5M174,5180.54%+0.17pp24q+19.3%+$3.3M
KEYSIGHT TECHNOLOGIES INCKEYS$20.4M128,4480.54%-newNEW
TEXAS ROADHOUSE INCTXRH$20.2M114,6930.53%-0.13pp19q-19.3%-$4.8M
UDR INCUDR$19.9M454,9610.52%+0.17pp2q+41.8%+$5.9M
COREBRIDGE FINL INCCRBG$19.6M647,2910.52%+0.06pp2q+11.9%+$2.1M
GARTNER INCIT$19.4M37,1800.51%-0.08pp13q-23.4%-$5.9M
MONGODB INCMDB$19.3M65,7720.51%-newNEW
STEPSTONE GROUP INCSTEP$19.0M316,5700.50%-newNEW
DUPONT DE NEMOURS INCDD$18.8M216,8990.49%-newNEW
LIVE NATION ENTERTAINMENT INLYV$18.7M163,2320.49%-0.07pp18q-27.2%-$7.0M
CLEAN HARBORS INCCLH$18.5M71,6390.49%-0.19pp6q-35.4%-$10.2M
BROWN & BROWN INCBRO$18.3M174,9080.48%+0.03pp22q-6.9%-$1.4M
AMETEK INCAME$18.3M107,3470.48%-0.13pp6q-21.6%-$5.1M
TARGA RES CORPTRGP$18.0M108,5070.47%-newNEW
CARLISLE COS INCCSL$17.9M37,9730.47%-newNEW
ALAMOS GOLD INCAGI$17.8M910,4860.47%+0.08pp7q-2.4%-$433.6K
LKQ CORPLKQ$17.8M456,3650.47%+0.10pp5q+38.6%+$5.0M
CELESTICA INCCLS$17.5M278,0500.46%-newNEW
GE VERNOVA INCGEV$17.3M64,9320.46%-0.03pp2q-37.9%-$10.6M
AGNICO EAGLE MINES LTDAEM$16.8M211,6100.44%+0.06pp11q-2.2%-$370.4K
CORTEVA INCCTVA$16.1M282,8330.42%-0.02pp10q-8.1%-$1.4M
HOST HOTELS & RESORTS INCHST$16.0M897,4480.42%+0.11pp24q+37.7%+$4.4M
COUSINS PPTYS INCCUZ$15.9M538,2580.42%-newNEW
WESTLAKE CORPORATIONWLK$15.7M109,1230.41%+0.04pp23q+14.8%+$2.0M
NOBLE CORP PLCNE$15.6M434,6860.41%-0.30pp7q-27.0%-$5.8M
COSTAR GROUP INCCSGP$15.3M200,1110.40%+0.14pp9q+51.0%+$5.2M
IMPINJ INCPI$14.9M63,3640.39%+0.05pp24q-21.9%-$4.2M
APPLIED INDL TECHNOLOGIES INAIT$14.7M64,8420.39%-0.01pp20q-13.9%-$2.4M
TERADYNE INCTER$14.6M110,8490.38%-0.31pp15q-36.0%-$8.2M
HENRY JACK & ASSOC INCJKHY$14.5M79,1550.38%+0.02pp11q-2.3%-$337.4K
MONOLITHIC PWR SYS INCMPWR$14.5M15,4360.38%-0.18pp9q-39.6%-$9.5M
CREDO TECHNOLOGY GROUP HOLDICRDO$14.4M377,5610.38%flat11q-13.9%-$2.3M
ROSS STORES INCROST$13.9M97,2640.37%+0.14pp10q+70.9%+$5.8M
DYCOM INDS INCDY$13.7M72,4720.36%-0.02pp24q-13.9%-$2.2M
MORNINGSTAR INCMORN$13.2M38,8630.35%+0.01pp8q-9.4%-$1.4M
INTERACTIVE BROKERS GROUP INIBKR$13.1M86,3450.34%-0.15pp3q-42.9%-$9.8M
COCA COLA CONS INCCOKE$13.0M10,1260.34%-newNEW
PAYCOM SOFTWARE INCPAYC$12.7M77,9530.33%flat10q-8.8%-$1.2M
FABRINETFN$12.3M46,6060.32%-0.03pp24q-13.9%-$2.0M
LEMAITRE VASCULAR INCLMAT$12.0M132,9990.32%-0.02pp15q-13.9%-$1.9M
INSTALLED BLDG PRODS INCIBP$11.9M49,9860.31%-0.01pp24q-13.9%-$1.9M
ROBINHOOD MKTS INCHOOD$11.8M450,0970.31%-0.23pp3q-48.8%-$11.3M
ALLEGRO MICROSYSTEMS INCALGM$11.8M555,9020.31%+0.02pp2q+42.8%+$3.5M
KRATOS DEFENSE & SEC SOLUTIOKTOS$11.6M462,7250.31%+0.02pp21q-13.9%-$1.9M
APTIV PLCAPTVXXXX$11.4M159,2440.30%-newNEW
PATRICK INDS INCPATK$11.2M79,3980.30%+0.03pp15q-13.9%-$1.8M
EPLUS INCPLUS$10.9M109,1670.29%+0.04pp24q-13.9%-$1.8M
ALIGN TECHNOLOGY INCALGN$10.3M46,1960.27%-0.08pp20q-15.5%-$1.9M
PJT PARTNERS INCPJT$10.2M71,0080.27%+0.03pp9q-13.9%-$1.7M
HEALTHEQUITY INCHQY$10.1M118,2770.27%-0.05pp24q-13.9%-$1.6M
HALOZYME THERAPEUTICS INCHALO$10.0M188,3940.26%-0.05pp18q-13.9%-$1.6M
RAMBUS INC DELRMBS$10.0M226,2690.26%-newNEW
TRACTOR SUPPLY COTSCO$9.8M32,4460.26%+0.02pp10q-2.3%-$232.1K
COHEN & STEERS INCCNS$9.8M104,5650.26%+0.02pp24q-13.9%-$1.6M
INTEGER HLDGS CORPITGR$9.6M74,4640.25%-0.02pp21q-13.9%-$1.6M
XPO INCXPO$9.6M83,1140.25%-0.07pp3q-27.2%-$3.6M
EVERPURE INCP$9.5M178,7610.25%-0.29pp20q-42.8%-$7.1M
VERICEL CORPVCEL$9.4M224,8390.25%-0.08pp17q-13.9%-$1.5M
KNIGHT-SWIFT TRANSN HLDGS INKNX$9.4M183,9790.25%-0.09pp21q-26.9%-$3.5M
NEXTPOWER INCNXT$9.2M259,4120.24%-0.12pp3q-10.5%-$1.1M
DESCARTES SYS GROUP INCDSGX$9.0M85,5470.24%-0.02pp24q-13.9%-$1.5M
LANTHEUS HLDGS INCLNTH$8.7M77,1450.23%+0.03pp7q-13.9%-$1.4M
ICU MED INCICUI$8.6M48,0500.23%+0.05pp24q-13.9%-$1.4M
BOX INCBOX$8.4M257,5480.22%+0.01pp17q-13.9%-$1.4M
CARETRUST REIT INCCTRE$8.4M277,1120.22%flat24q-13.9%-$1.4M
ONESPAWORLD HOLDINGS LIMITEDOSW$8.4M498,3950.22%-0.02pp15q-13.9%-$1.4M
PLEXUS CORPPLXS$7.9M57,6770.21%+0.02pp24q-13.9%-$1.3M
ARIS WATER SOLUTIONS INCARIS$7.6M434,7680.20%-0.01pp10q-13.9%-$1.2M
INSPERITY INCNSP$7.2M82,2180.19%-0.04pp24q-13.9%-$1.2M
KRYSTAL BIOTECH INCKRYS$7.2M40,1000.19%-0.04pp3q-13.9%-$1.2M
CONSTRUCTION PARTNERS INCROAD$7.1M96,2370.19%+0.02pp2q-13.9%-$1.1M
AXOS FINANCIAL INCAX$7.0M108,4970.18%-0.01pp24q-13.9%-$1.1M
SUPERNUS PHARMACEUTICALSSUPN$6.9M208,6130.18%+0.01pp24q-13.9%-$1.1M
COGNEX CORPCGNX$6.8M172,9120.18%-0.29pp2q-53.3%-$7.8M
CORCEPT THERAPEUTICS INCCORT$6.8M149,5690.18%-newNEW
ADDUS HOMECARE CORPADUS$6.8M51,8690.18%+0.01pp2q-2.2%-$152.1K
CHEFS WHSE INCCHEF$6.7M168,5750.18%-0.03pp4q-13.9%-$1.1M
ADVANCED ENERGY INDSAEIS$6.7M61,0190.18%-0.03pp16q-13.9%-$1.1M
INTAPP INCINTA$6.6M138,2520.17%+0.01pp5q-13.9%-$1.1M
KINIKSA PHARMACEUTICALS INTL PLC UNVERIFIED ID$5.9M222,7790.16%+0.08pp2q+55.0%+$2.1M
LGI HOMES INCLGIH$5.9M52,4150.15%+0.01pp24q-13.9%-$946.7K
CECO ENVIRONMENTAL CORPCECO$5.8M212,4520.15%flat2q+7.0%+$378.4K
UFP TECHNOLOGIES INCUFPT$5.7M18,1380.15%flat3q-13.8%-$908.9K
G III APPAREL GROUP LTDGIII$5.5M182,2400.15%-0.01pp24q-13.9%-$897.6K
MGP INGREDIENTS INC NEWMGPI$5.5M69,8450.15%-0.02pp4q-13.9%-$895.5K
QUALYS INCQLYS$5.5M43,9510.15%-0.05pp22q-13.9%-$888.9K
I3 VERTICALS INCIIIV$5.3M235,0710.14%-0.02pp17q-13.9%-$860.0K
AXSOME THERAPEUTICS INCAXSM$5.2M59,8780.14%-0.01pp2q-13.9%-$847.6K
ALBANY INTL CORPAIN$5.2M71,9950.14%-0.05pp24q-13.9%-$840.1K
AMBARELLA INCAMBA$5.2M86,9310.14%+0.01pp24q-4.0%-$214.0K
GLOBAL INDUSTRIAL COMPANYGIC$5.2M157,4610.14%-0.02pp14q-13.9%-$836.8K
ASPEN AEROGELS INCASPN$5.1M220,3320.13%-newNEW
BALCHEM CORPBCPC$5.0M28,8380.13%-0.13pp24q-54.0%-$5.8M
MATERION CORPMTRN$4.9M46,7130.13%-0.06pp10q-26.8%-$1.8M
AMERICAN SUPERCONDUCTOR CORPAMSC$4.8M198,0350.12%-newNEW
ULTRA CLEAN HLDGS INCUCTT$4.7M119,5660.12%-0.06pp12q-13.9%-$766.4K
CHEESECAKE FACTORY INCCAKE$4.7M119,6230.12%-0.02pp24q-13.9%-$765.4K
EXCELERATE ENERGY INCEE$4.7M199,1180.12%+0.01pp9q-13.9%-$760.4K
EVOLENT HEALTH INCEVH$4.5M166,5140.12%+0.03pp3q+1.2%+$51.7K
HILLTOP HLDGS INCHTH$4.5M143,1140.12%-0.02pp24q-13.9%-$723.4K
POWER INTEGRATIONS INCPOWI$4.4M69,6520.12%-0.04pp24q-13.9%-$716.6K
VICOR CORPVICR$4.4M106,6030.12%+0.01pp10q-13.9%-$715.5K
CORE LABORATORIES INCCLB$4.3M221,2150.11%-0.03pp6q-13.9%-$690.9K
MAGNITE INCMGNI$4.3M348,9460.11%-0.03pp16q-13.9%-$691.4K
KIMBELL RTY PARTNERS LPKRP$4.1M249,4420.11%-0.02pp9q-13.9%-$660.9K
U S PHYSICAL THERAPYUSPH$3.8M46,8220.10%-0.04pp24q-13.9%-$605.8K
ENOVIS CORPORATIONENOV$3.7M93,1180.10%-0.01pp3q+2.5%+$90.5K
UMH PPTYS INCUMH$3.7M196,6460.10%flat12q-13.9%-$597.7K
PAGERDUTY INCPD$3.5M189,6150.09%-0.04pp5q-13.9%-$560.1K
ZIFF DAVIS INCZD$3.3M73,8010.09%-0.04pp24q-13.9%-$534.1K
AMN HEALTHCARE SVCS INCAMN$3.3M82,8080.09%-0.05pp4q-13.9%-$529.9K
CERTARA INCCERT$3.1M272,3610.08%-0.04pp6q-13.9%-$504.7K
VERINT SYS INCVRNT$2.8M119,4270.07%-0.05pp22q-13.9%-$450.8K
LINDBLAD EXPEDITIONS HLDGS ILIND$2.2M228,6630.06%-0.01pp24q-13.9%-$361.2K
ENVESTNET INCENV$2.1M33,5190.06%-0.09pp24q-61.3%-$3.3M

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.

Semiconductors & Electronics 9.3%Business Services 8.5%Real Estate 7.6%Software & IT Services 6.0%Construction & Building 5.4%Insurance 5.2%Retail & Consumer 4.9%Capital Markets 4.7%Utilities 4.6%Energy 4.0%Transport & Logistics 3.7%Industrials 3.7%Other sectors 29.3%Not classified 3.1%
 
SectorValueShare
Semiconductors & Electronics$353.9M9.3%
Business Services$323.2M8.5%
Real Estate$289.9M7.6%
Software & IT Services$228.5M6.0%
Construction & Building$206.5M5.4%
Insurance$198.1M5.2%
Retail & Consumer$185.3M4.9%
Capital Markets$178.3M4.7%
Utilities$174.9M4.6%
Energy$150.4M4.0%
Transport & Logistics$142.4M3.7%
Industrials$140.6M3.7%
Other sectors$1.1B29.3%
Not classified$117.9M3.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2024$3.8B19119431272216.0%43
Q2 2024$3.7B19418291461717.1%43
Q1 2024$4.1B19318371353218.2%39
Q4 2023$4.0B20712361581919.2%44
Q3 2023$4.4B21416311481521.3%40
Q2 2023$4.9B21319301631221.2%45
Q1 2023$4.9B20621541252116.5%41
Q4 2022$4.9B2067551382416.9%23
Q3 2022$4.8B22317521351216.6%18
Q2 2022$5.1B21823100733019.2%15
Q1 2022$6.3B22519411079719.0%14
Q4 2021$6.9B30314821882515.4%14
Q3 2021$6.7B3146466179814.4%13
Q2 2021$6.7B25820881367616.9%23
Q1 2021$6.7B31428181912913.2%9
Q4 2020$5.4B315181051781813.2%12
Q3 2020$4.5B315281061651812.7%13
Q2 2020$4.2B3052370172813.4%14
Q1 2020$3.4B29028741851912.6%16
Q4 2019$5.2B28124331741715.5%8
Q3 2019$5.0B27432691632417.5%8
Q2 2019$5.2B26621152893418.4%10
Q1 2019$4.9B279341041392318.4%12
Q4 2018$4.0B268000019.2%11

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.