FOSTER & MOTLEY INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | $134.1K | 2,540,904 | flat | 31q | +4.0%+$5.2K | |
| SCHWAB STRATEGIC TR | SCHF | $90.3K | 3,260,047 | +0.18pp | 31q | +4.7%+$4.1K | |
| JANUS DETROIT STR TR | JMBS | $83.5K | 1,856,863 | -0.70pp | 13q | -4.7%-$4.2K | |
| APPLE INC | AAPL | $74.0K | 255,657 | +0.18pp | 31q | +3.9%+$2.8K | |
| VANGUARD WHITEHALL FDS | VYMI | $60.3K | 613,923 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $49.7K | 515,223 | +0.12pp | 25q | -1.1% | |
| SCHWAB STRATEGIC TR | FNDE | $49.0K | 1,235,419 | -0.20pp | 31q | -0.5% | |
| AMERICAN CENTY ETF TR | AVDE | $48.5K | 543,156 | +0.48pp | 3q | +36.2%+$12.9K | |
| CAMBRIA ETF TR | EYLD | $47.5K | 1,045,792 | -0.07pp | 12q | -0.8% | |
| LATTICE STRATEGIES TR | RODM | $41.1K | 1,016,714 | -0.29pp | 27q | -5.1%-$2.2K | |
| ALPHABET INC | GOOG | $38.0K | 107,628 | +0.10pp | 31q | -3.5%-$1.4K | |
| SCHWAB STRATEGIC TR | SCHR | $34.7K | 1,408,799 | +0.13pp | 29q | +23.4%+$6.6K | |
| MICROSOFT CORP | MSFT | $32.0K | 85,839 | -0.06pp | 31q | +6.9%+$2.1K | |
| JANUS DETROIT STR TR | JAAA | $30.5K | 604,132 | -0.09pp | 6q | +5.2%+$1.5K | |
| VANGUARD INDEX FDS | VNQ | $30.2K | 312,740 | +0.02pp | 31q | +4.4%+$1.3K | |
| VANGUARD BD INDEX FDS | BND | $29.9K | 406,889 | +0.05pp | 31q | +16.5%+$4.2K | |
| SCHWAB STRATEGIC TR | SCHP | $29.2K | 1,101,719 | -0.01pp | 31q | +12.1%+$3.2K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $27.1K | 645,797 | -0.15pp | 5q | +0.7% | |
| SCHWAB STRATEGIC TR | SCHH | $22.4K | 944,793 | -0.07pp | 31q | -4.6%-$1.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $22.1K | 29,602 | +0.06pp | 11q | +3.7% | |
| DELL TECHNOLOGIES INC | DELL | $21.7K | 50,298 | +0.53pp | 13q | -8.2%-$1.9K | |
| JABIL INC | JBL | $19.9K | 51,598 | +0.13pp | 20q | -10.4%-$2.3K | |
| CISCO SYS INC | CSCO | $19.5K | 165,724 | +0.22pp | 31q | -2.3% | |
| SCHWAB STRATEGIC TR | FNDA | $17.9K | 470,018 | +0.03pp | 31q | HELD | |
| ISHARES TR | LRGF | $16.9K | 223,031 | +0.01pp | 31q | -1.4% | |
| JPMORGAN CHASE & CO | JPM | $16.5K | 50,479 | flat | 31q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $15.4K | 304,842 | -0.09pp | 31q | -2.1% | |
| ISHARES TR | INTF | $15.1K | 368,038 | -0.05pp | 31q | -0.7% | |
| SPDR SERIES TRUST | SPIB | $14.7K | 439,155 | +0.06pp | 31q | +23.1%+$2.8K | |
| META PLATFORMS INC | META | $14.7K | 26,025 | -0.06pp | 30q | +4.3% | |
| TRAVEL PLUS LEISURE CO | TNL | $14.6K | 191,407 | +0.01pp | 8q | +3.0% | |
| ABBVIE INC | ABBV | $14.6K | 57,981 | +0.04pp | 31q | +3.0% | |
| APPLIED MATLS INC | AMAT | $14.1K | 19,568 | +0.35pp | 27q | +15.2%+$1.9K | |
| HARTFORD INSURANCE GROUP INC | HIG | $14.0K | 105,292 | -0.09pp | 25q | +0.8% | |
| CATERPILLAR INC | CAT | $13.4K | 12,614 | +0.09pp | 31q | -12.9%-$2.0K | |
| CUMMINS INC | CMI | $13.1K | 18,435 | +0.03pp | 31q | -11.2%-$1.7K | |
| KROGER CO | KR | $12.9K | 231,862 | -0.27pp | 31q | +0.9% | |
| PACER FDS TR | SRVR | $12.6K | 395,271 | -0.03pp | 26q | +4.9% | |
| ISHARES TR | IWD | $12.3K | 50,563 | +0.04pp | 8q | +5.9% | |
| NVIDIA CORPORATION | NVDA | $12.2K | 60,749 | +0.16pp | 11q | +37.9%+$3.3K | |
| UNITED RENTALS INC | URI | $12.1K | 10,716 | +0.16pp | 23q | HELD | |
| AMGEN INC | AMGN | $11.9K | 32,896 | -0.06pp | 31q | -2.1% | |
| AMERICAN CENTY ETF TR | AVUV | $11.8K | 94,547 | +0.01pp | 15q | +1.2% | |
| CORNING INC | GLW | $11.6K | 45,474 | +0.06pp | 31q | -32.2%-$5.5K | |
| JOHNSON & JOHNSON | JNJ | $11.5K | 45,340 | -0.05pp | 31q | -2.1% | |
| AVNET INC | AVT | $11.3K | 126,802 | +0.05pp | 31q | -13.8%-$1.8K | |
| UNUM GROUP | UNM | $11.0K | 123,518 | +0.04pp | 26q | HELD | |
| HCA HEALTHCARE INC | HCA | $11.0K | 28,296 | -0.19pp | 31q | -0.9% | |
| LAM RESEARCH CORP | LRCX | $10.6K | 24,454 | +0.18pp | 7q | -11.8%-$1.4K | |
| GENERAL MTRS CO | GM | $10.2K | 132,587 | -0.04pp | 10q | HELD | |
| TD SYNNEX CORPORATION | SNX | $10.1K | 37,805 | +0.13pp | 31q | -2.2% | |
| SCHWAB STRATEGIC TR | FNDX | $10.0K | 322,194 | flat | 31q | +1.0% | |
| PIMCO ETF TR | PMBS | $9.9K | 201,422 | +0.39pp | 2q | +650.9%+$8.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $9.9K | 219,171 | +0.09pp | 17q | -27.1%-$3.7K | |
| MANULIFE FINL CORP | MFC | $9.9K | 243,502 | -0.02pp | 28q | -9.3%-$1.0K | |
| WISDOMTREE TR | ELD | $9.7K | 337,708 | - | new | NEW | |
| MCKESSON CORP | MCK | $9.7K | 12,778 | -0.14pp | 31q | -2.3% | |
| FOX CORP | FOXA | $9.2K | 177,095 | -0.12pp | 21q | -1.3% | |
| BOYD GAMING CORP | BYD | $9.1K | 102,878 | flat | 6q | +4.2% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.8K | 31,412 | flat | 31q | -2.6% | |
| PIMCO ETF TR | MUNI | $8.8K | 166,954 | +0.02pp | 31q | +17.8%+$1.3K | |
| MGIC INVT CORP WIS | MTG | $8.6K | 305,488 | -0.01pp | 15q | +0.9% | |
| AFLAC INC | AFL | $8.6K | 73,300 | -0.08pp | 31q | -12.5%-$1.2K | |
| PULTE GROUP INC | PHM | $8.6K | 62,474 | flat | 29q | -5.0% | |
| D R HORTON INC | DHI | $8.6K | 52,557 | +0.02pp | 27q | -1.0% | |
| NEXSTAR MEDIA GROUP INC | NXST | $8.5K | 47,755 | -0.07pp | 31q | -3.7% | |
| PROCTER & GAMBLE CO | PG | $8.5K | 57,877 | -0.05pp | 31q | -1.5% | |
| KLA CORP | KLAC | $8.3K | 27,582 | +0.17pp | 18q | +867.1%+$7.5K | |
| VISA INC | V | $8.2K | 23,856 | flat | 29q | HELD | |
| ORACLE CORP | ORCL | $8.2K | 55,693 | -0.06pp | 31q | -3.0% | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $8.0K | 157,953 | +0.18pp | 2q | +117.5%+$4.3K | |
| AMERIPRISE FINL INC | AMP | $7.9K | 17,184 | -0.08pp | 25q | -11.1% | |
| FIRST TR EXCH TRADED FD III | FMB | $7.8K | 152,469 | +0.03pp | 22q | +19.6%+$1.3K | |
| SNAP ON INC | SNA | $7.4K | 18,341 | -0.02pp | 31q | -5.1% | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $7.3K | 64,961 | -0.07pp | 31q | -2.6% | |
| METLIFE INC | MET | $7.2K | 84,696 | +0.02pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $7.1K | 23,954 | +0.09pp | 31q | -1.1% | |
| VERIZON COMMUNICATIONS INC | VZ | $7.1K | 168,438 | -0.10pp | 31q | +3.0% | |
| BROADCOM INC | AVGO | $7.0K | 18,615 | +0.03pp | 21q | +2.2% | |
| QUALCOMM INC | QCOM | $6.9K | 37,258 | +0.06pp | 17q | -3.6% | |
| WALMART INC | WMT | $6.7K | 59,299 | -0.08pp | 31q | -2.6% | |
| STEEL DYNAMICS INC | STLD | $6.7K | 29,051 | -0.01pp | 25q | -13.8%-$1.1K | |
| ISHARES TR | EFA | $6.4K | 61,599 | -0.02pp | 31q | -0.9% | |
| UGI CORP NEW | UGI | $6.4K | 184,287 | -0.05pp | 31q | +2.2% | |
| PACCAR INC | PCAR | $6.4K | 52,978 | -0.09pp | 30q | -16.8%-$1.3K | |
| TOYOTA MOTOR CORP | TM | $6.2K | 37,004 | -0.12pp | 31q | -3.5% | |
| TRAVELERS COMPANIES INC | TRV | $6.2K | 18,794 | flat | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $6.2K | 12,141 | -0.15pp | 31q | -2.7% | |
| GENERAL DYNAMICS CORP | GD | $6.1K | 17,292 | -0.03pp | 25q | -2.5% | |
| NATIONAL FUEL GAS CO | NFG | $6.0K | 78,230 | -0.11pp | 19q | -1.8% | |
| EQUITABLE HLDGS INC | EQH | $5.8K | 133,308 | -0.06pp | 26q | -22.3%-$1.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $5.8K | 42,666 | - | new | NEW | |
| ISHARES TR | MBB | $5.8K | 61,450 | -0.23pp | 31q | -39.9%-$3.8K | |
| CARDINAL HEALTH INC | CAH | $5.7K | 24,144 | -0.02pp | 22q | -8.4% | |
| TARGET CORP | TGT | $5.7K | 43,770 | +0.03pp | 31q | +19.3% | |
| SYNCHRONY FINANCIAL | SYF | $5.4K | 71,341 | +0.02pp | 11q | +9.7% | |
| CHEVRON CORPORATION | CVX | $5.3K | 32,132 | -0.13pp | 31q | -9.5% | |
| MARATHON PETE CORP | MPC | $5.2K | 20,536 | -0.03pp | 31q | -4.5% | |
| TE CONNECTIVITY PLC | TEL | $5.1K | 25,438 | -0.08pp | 8q | -12.3% | |
| CF INDUSTRIES HOLD | CF | $4.9K | 45,611 | -0.07pp | 16q | +1.1% | |
| MERCK & CO INC | MRK | $4.9K | 38,282 | flat | 31q | +4.9% | |
| VALERO ENERGY CORP | VLO | $4.9K | 18,774 | -0.02pp | 31q | -2.8% | |
| EOG RES INC | EOG | $4.8K | 37,317 | -0.07pp | 24q | -5.5% | |
| NETAPP INC | NTAP | $4.8K | 30,938 | +0.03pp | 20q | -12.0% | |
| GOLDMAN SACHS GROUP INC | GS | $4.7K | 4,654 | flat | 25q | -8.2% | |
| OWENS CORNING NEW | OC | $4.7K | 29,520 | +0.04pp | 26q | -7.2% | |
| CIRRUS LOGIC INC | CRUS | $4.7K | 31,452 | flat | 5q | +7.1% | |
| BELDEN INC | BDC | $4.6K | 38,732 | -0.03pp | 19q | -4.6% | |
| OMNICOM GROUP INC | OMC | $4.5K | 61,826 | -0.18pp | 31q | -37.5%-$2.7K | |
| VONTIER CORPORATION | VNT | $4.5K | 155,038 | -0.11pp | 10q | -10.7% | |
| NUCOR CORP | NUE | $4.3K | 19,511 | +0.01pp | 31q | -11.6% | |
| PRUDENTIAL FINL INC | PRU | $4.3K | 40,056 | -0.06pp | 31q | -20.9%-$1.1K | |
| DICKS SPORTING GOODS INC | DKS | $4.1K | 17,992 | -0.02pp | 31q | -13.4% | |
| PFIZER INC | PFE | $4.1K | 168,239 | -0.05pp | 31q | +4.9% | |
| TAYLOR MORRISON HOME CORP | TMHC | $4.0K | 56,244 | +0.02pp | 12q | +2.7% | |
| ISHARES TR | MUB | $4.0K | 37,200 | -0.02pp | 31q | +0.7% | |
| ALPHABET INC | GOOGL | $3.9K | 10,841 | +0.02pp | 24q | +1.3% | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.8K | 65,152 | -0.03pp | 31q | -2.2% | |
| VERISIGN INC | VRSN | $3.7K | 14,783 | -0.06pp | 6q | -18.9% | |
| INVESCO EXCH TRADED FD TR II | PXH | $3.7K | 132,000 | -0.02pp | 31q | -4.0% | |
| PGIM ETF TR | PAAA | $3.6K | 70,741 | +0.04pp | 4q | +46.4%+$1.1K | |
| ISHARES TR | TIP | $3.6K | 33,079 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $3.6K | 81,266 | -0.01pp | 25q | -3.4% | |
| SMUCKER J M CO | SJM | $3.6K | 31,677 | +0.02pp | 31q | +10.1% | |
| QUEST DIAGNOSTICS INC | DGX | $3.5K | 16,571 | -0.02pp | 31q | -7.5% | |
| SANMINA CORP | SANM | $3.5K | 13,848 | flat | 6q | -42.0%-$2.5K | |
| RELIANCE INC | RS | $3.4K | 9,171 | -0.01pp | 29q | -13.3% | |
| UNION PAC CORP | UNP | $3.4K | 12,499 | flat | 31q | HELD | |
| NOVARTIS AG | NVS | $3.4K | 21,447 | -0.02pp | 22q | -3.0% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.3K | 55,733 | +0.01pp | 26q | +6.3% | |
| AMERICAN INTL GROUP INC | AIG | $3.3K | 44,291 | -0.03pp | 17q | -3.7% | |
| LOWES COS INC | LOW | $3.3K | 14,937 | -0.06pp | 31q | -15.5% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.3K | 56,454 | flat | 28q | +18.3% | |
| AUTONATION INC | AN | $3.2K | 17,492 | -0.04pp | 11q | -5.5% | |
| LEIDOS HOLDINGS INC | LDOS | $3.2K | 31,365 | -0.14pp | 28q | -13.2% | |
| INGREDION INC | INGR | $3.2K | 33,882 | -0.06pp | 15q | -4.5% | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $3.2K | 29,615 | -0.01pp | 23q | -14.6% | |
| EDISON INTL | EIX | $3.2K | 42,686 | -0.01pp | 16q | +4.9% | |
| VANGUARD INDEX FDS | VBR | $3.1K | 12,945 | flat | 31q | -2.1% | |
| MOLSON COORS BEVERAGE CO | TAP | $3.1K | 79,059 | -0.04pp | 6q | -3.5% | |
| AT&T INC | T | $3.0K | 144,403 | -0.08pp | 31q | -2.4% | |
| EATON CORP PLC | ETN | $3.0K | 6,967 | +0.05pp | 31q | +47.8% | |
| US BANCORP | USB | $3.0K | 49,131 | +0.02pp | 31q | +10.1% | |
| ARROW ELECTRS INC | ARW | $2.9K | 13,588 | +0.01pp | 21q | -16.1% | |
| TAPESTRY INC | TPR | $2.9K | 19,598 | -0.02pp | 9q | -3.9% | |
| MATCH GROUP INC NEW | MTCH | $2.9K | 74,930 | +0.02pp | 5q | +7.3% | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $2.8K | 58,152 | +0.05pp | 3q | +27.8% | |
| AMDOCS LTD | DOX | $2.7K | 53,728 | -0.08pp | 31q | -11.3% | |
| SPDR SERIES TRUST | SPHY | $2.7K | 113,681 | flat | 16q | +11.3% | |
| ISHARES TR | SGOV | $2.6K | 26,114 | +0.04pp | 9q | +62.7%+$1.0K | |
| ACCENTURE PLC IRELAND | ACN | $2.6K | 21,119 | -0.08pp | 31q | +7.1% | |
| KRAFT HEINZ CO | KHC | $2.6K | 110,971 | -0.03pp | 24q | -14.4% | |
| REGIONS FINANCIAL CORP NEW | RF | $2.5K | 83,648 | flat | 20q | -5.7% | |
| GROUP 1 AUTOMOTIVE INC | GPI | $2.5K | 8,670 | -0.03pp | 18q | -0.9% | |
| TJX COS INC NEW | TJX | $2.5K | 16,474 | -0.01pp | 31q | +9.9% | |
| ISHARES INC | LEMB | $2.5K | 58,413 | -0.42pp | 17q | -77.1%-$8.4K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.5K | 63,576 | -0.14pp | 25q | -21.7% | |
| VANGUARD SCOTTSDALE FDS | VONE | $2.3K | 6,926 | flat | 30q | -4.2% | |
| CROWN HLDGS INC | CCK | $2.3K | 20,867 | +0.01pp | 4q | +7.1% | |
| MASCO CORP | MAS | $2.3K | 28,288 | +0.02pp | 23q | +7.3% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.2K | 4,475 | -0.01pp | 31q | -1.3% | |
| GSK PLC | GSK | $2.2K | 42,484 | -0.02pp | 9q | -1.4% | |
| EQUINOR ASA | EQNR | $2.2K | 70,485 | -0.06pp | 6q | -5.0% | |
| BORGWARNER INC | BWA | $2.1K | 31,272 | flat | 5q | -3.9% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0K | 4,087 | +0.05pp | 15q | +119.7%+$1.1K | |
| TORONTO DOMINION BK ONT | TD | $2.0K | 16,839 | +0.01pp | 31q | -3.6% | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $2.0K | 18,485 | -0.01pp | 7q | -13.4% | |
| NRG ENERGY INC | NRG | $2.0K | 13,786 | -0.02pp | 10q | -4.6% | |
| ISHARES TR | IEFA | $2.0K | 20,735 | +0.02pp | 23q | +40.2% | |
| HALOZYME THERAPEUTICS INC | HALO | $2.0K | 25,501 | +0.01pp | 8q | +6.0% | |
| BEST BUY INC | BBY | $2.0K | 25,851 | -0.01pp | 31q | -12.0% | |
| AMKOR TECHNOLOGY INC | AMKR | $1.9K | 22,550 | +0.03pp | 21q | -11.7% | |
| OVINTIV INC | OVV | $1.9K | 36,665 | -0.03pp | 5q | -4.3% | |
| MORGAN STANLEY | MS | $1.9K | 9,116 | flat | 24q | -11.3% | |
| RTX CORPORATION | RTX | $1.9K | 9,886 | -0.02pp | 25q | -3.4% | |
| CVS HEALTH CORP | CVS | $1.8K | 17,720 | +0.02pp | 31q | +3.6% | |
| MEDTRONIC PLC | MDT | $1.8K | 22,847 | -0.04pp | 30q | -16.7% | |
| SUNCOR ENERGY INC NEW | SU | $1.8K | 32,910 | -0.04pp | 7q | -10.0% | |
| HP INC | HPQ | $1.8K | 80,410 | -0.05pp | 19q | -40.3%-$1.2K | |
| OLD REP INTL CORP | ORI | $1.7K | 42,532 | -0.03pp | 31q | -22.5% | |
| CDW CORP | CDW | $1.7K | 12,276 | -0.01pp | 26q | -13.6% | |
| WILLIAMS SONOMA INC | WSM | $1.7K | 7,084 | +0.01pp | 19q | -5.6% | |
| FIDELITY NATL FINL INC | FNF | $1.6K | 34,975 | -0.02pp | 28q | -11.8% | |
| CSX CORP | CSX | $1.6K | 34,518 | -0.02pp | 10q | -20.7% | |
| MCDONALDS CORP | MCD | $1.6K | 6,068 | -0.02pp | 31q | +5.6% | |
| TENET HEALTHCARE CORP | THC | $1.6K | 8,704 | -0.02pp | 10q | -6.7% | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.6K | 20,453 | -0.02pp | 31q | -19.8% | |
| KINDER MORGAN INC DEL | KMI | $1.6K | 48,579 | -0.02pp | 28q | -6.3% | |
| GILEAD SCIENCES INC | GILD | $1.5K | 11,977 | -0.02pp | 31q | -5.7% | |
| CENCORA INC | COR | $1.5K | 5,317 | -0.02pp | 31q | -5.4% | |
| ISHARES TR | IVV | $1.5K | 1,994 | +0.01pp | 31q | +6.5% | |
| TEXTRON INC | TXT | $1.5K | 16,104 | +0.01pp | 3q | +19.4% | |
| PRICESMART INC | PSMT | $1.5K | 7,550 | -0.02pp | 9q | -29.4% | |
| PACIRA BIOSCIENCES INC | PCRX | $1.5K | 57,817 | flat | 4q | +1.4% | |
| PRICE T ROWE GROUP INC | TROW | $1.5K | 12,877 | +0.01pp | 10q | +12.6% | |
| EXELON CORP | EXC | $1.5K | 31,235 | -0.01pp | 31q | -1.3% | |
| CLEAR SECURE INC | YOU | $1.4K | 25,952 | flat | 4q | -3.0% | |
| CHUBB LIMITED | CB | $1.4K | 4,231 | -0.01pp | 31q | -3.2% | |
| INFOSYS LTD | INFY | $1.4K | 135,863 | -0.04pp | 31q | -14.1% | |
| VANGUARD INDEX FDS | VTV | $1.4K | 6,458 | flat | 31q | +1.8% | |
| SHELL PLC | SHEL | $1.4K | 17,790 | -0.03pp | 18q | -12.0% | |
| FEDEX CORP | FDX | $1.4K | 4,392 | -0.01pp | 22q | +4.0% | |
| PATRICK INDS INC | PATK | $1.3K | 15,000 | -0.03pp | 14q | -6.5% | |
| EXPEDITORS INTL WASH INC | EXPD | $1.3K | 8,218 | flat | 14q | -1.5% | |
| ISHARES TR | EMB | $1.3K | 13,867 | -0.45pp | 26q | -86.9%-$8.8K | |
| LOGITECH INTL S A | LOGI | $1.3K | 14,168 | -0.02pp | 6q | -14.8% | |
| ENTERGY CORP NEW | ETR | $1.3K | 11,497 | -0.01pp | 31q | -7.0% | |
| JANUS HENDERSON GROUP PLC | JHG | $1.3K | 25,351 | -0.09pp | 8q | -55.1%-$1.6K | |
| CORE & MAIN INC | CNM | $1.3K | 26,576 | -0.03pp | 9q | -23.5% | |
| SCHWAB STRATEGIC TR | SCHD | $1.3K | 39,952 | +0.04pp | 31q | +356.0% | |
| UNITEDHEALTH GROUP INC | UNH | $1.2K | 2,907 | +0.01pp | 31q | -2.9% | |
| LABCORP HOLDINGS INC | LH | $1.2K | 4,309 | -0.01pp | 8q | -11.3% | |
| GEN DIGITAL INC | GEN | $1.2K | 48,376 | flat | 17q | -14.8% | |
| TOTALENERGIES SE | TTE | $1.2K | 15,447 | -0.03pp | 3q | -15.5% | |
| CABOT CORP | CBT | $1.2K | 13,152 | flat | 31q | -1.9% | |
| LOCKHEED MARTIN CORP | LMT | $1.2K | 2,343 | +0.01pp | 18q | +58.2% | |
| FRANKLIN RESOURCES INC | BEN | $1.2K | 35,869 | +0.01pp | 3q | -3.0% | |
| INVESCO EXCH TRADED FD TR II | PXF | $1.2K | 15,727 | flat | 18q | HELD | |
| AMAZON COM INC | AMZN | $1.2K | 4,915 | +0.01pp | 13q | +12.2% | |
| APTIV PLC | APTV | $1.2K | 18,955 | +0.03pp | 2q | +194.9% | |
| VANGUARD INDEX FDS | VTI | $1.1K | 3,060 | flat | 27q | +0.9% | |
| HOME DEPOT INC | HD | $1.1K | 3,179 | flat | 31q | -2.1% | |
| ENCOMPASS HEALTH CORP | EHC | $1.1K | 10,774 | -0.01pp | 31q | -7.1% | |
| DIMENSIONAL ETF TRUST | DFAE | $1.1K | 26,717 | flat | 15q | HELD | |
| LEAR CORP | LEA | $1.1K | 7,919 | flat | 3q | -1.8% | |
| CONSTELLATION ENERGY CORP | CEG | $1.1K | 4,273 | -0.01pp | 18q | HELD | |
| BANK OZK LITTLE ROCK ARK | OZK | $1.1K | 20,262 | +0.02pp | 2q | +60.2% | |
| REINSURANCE GROUP AMER INC | RGA | $1.0K | 4,935 | -0.01pp | 15q | -5.4% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.0K | 4,433 | +0.01pp | 23q | +34.5% | |
| VANECK ETF TRUST | GDXJ | $1.0K | 10,586 | -0.02pp | 15q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.0K | 19,438 | -0.05pp | 31q | -19.6% | |
| HONDA MOTOR CO LTD | HMC | $1.0K | 37,461 | -0.03pp | 15q | -40.8% | |
| THE CIGNA GROUP | CI | $1.0K | 3,662 | -0.01pp | 17q | -8.8% | |
| VANGUARD INDEX FDS | VOO | $993 | 1,446 | flat | 18q | +3.9% | |
| CARLISLE COS INC | CSL | $991 | 2,732 | flat | 6q | +8.9% | |
| ILLINOIS TOOL WKS INC | ITW | $990 | 3,662 | flat | 31q | -0.7% | |
| ELI LILLY & CO | LLY | $977 | 814 | +0.01pp | 13q | -0.7% | |
| CAPITAL ONE FINL CORP | COF | $974 | 4,855 | -0.01pp | 5q | -23.6% | |
| WELLS FARGO & CO | WFC | $973 | 11,772 | +0.02pp | 8q | +120.4% | |
| AUTOZONE INC | AZO | $968 | 303 | -0.01pp | 31q | -9.8% | |
| COMCAST CORP NEW | CMCSA | $963 | 39,239 | -0.02pp | 24q | -13.9% | |
| EVEREST GROUP LTD | EG | $944 | 2,643 | flat | 31q | -6.8% | |
| GE VERNOVA INC | GEV | $942 | 802 | - | new | NEW | |
| VANECK ETF TRUST | HYD | $942 | 18,281 | flat | 25q | +8.5% | |
| ISHARES TR | EFAV | $937 | 10,680 | -0.01pp | 31q | -1.5% | |
| HUNTINGTON BANCSHARES INC | HBAN | $926 | 52,254 | flat | 31q | -2.9% | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $910 | 19,316 | -0.02pp | 15q | -3.2% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $909 | 4,058 | flat | 31q | -3.5% | |
| HF SINCLAIR CORP | DINO | $888 | 12,751 | +0.03pp | 2q | +213.9% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $887 | 1,858 | +0.01pp | 10q | -6.4% | |
| ISHARES TR | EEM | $882 | 12,894 | flat | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $880 | 17,408 | -0.02pp | 31q | -27.7% | |
| DEERE & CO | DE | $877 | 1,382 | -0.01pp | 22q | -12.4% | |
| FIFTH THIRD BANCORP | FITB | $861 | 15,276 | flat | 31q | -6.3% | |
| INTERDIGITAL INC | IDCC | $860 | 3,037 | -0.01pp | 9q | -0.5% | |
| CANADIAN NAT RES LTD MED TER | CNQ | $848 | 21,480 | -0.02pp | 20q | -12.8% | |
| HONEYWELL INTL INC | HON | $836 | 3,733 | - | new | NEW | |
| WARRIOR MET COAL INC | HCC | $829 | 10,214 | -0.01pp | 6q | HELD | |
| ISHARES TR | SMLF | $827 | 9,279 | flat | 31q | -2.9% | |
| BECTON DICKINSON & CO | BDX | $825 | 5,452 | -0.01pp | 31q | -3.4% | |
| HONEYWELL AEROSPACE INC | HONA | $822 | 3,717 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $805 | 3,683 | flat | 31q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $805 | 9,517 | flat | 23q | -5.5% | |
| BP PLC | BP | $799 | 21,619 | flat | 15q | +52.7% | |
| BANK OF AMER CORP | BAC | $792 | 13,893 | flat | 25q | -2.4% | |
| POPULAR INC | BPOP | $780 | 4,751 | flat | 30q | -7.0% | |
| DOLE PLC | DOLE | $772 | 56,241 | -0.01pp | 10q | -12.4% | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $772 | 800 | +0.01pp | 20q | -30.6% | |
| ISHARES TR | IJH | $768 | 9,965 | +0.01pp | 21q | +51.3% | |
| ALBERTSONS COMPANIES INC | ACI | $759 | 56,102 | -0.02pp | 6q | -8.3% | |
| RANGE RES CORP | RRC | $758 | 20,385 | -0.01pp | 13q | HELD | |
| FLEX LTD | FLEX | $727 | 4,484 | +0.01pp | 2q | -33.4% | |
| MURPHY OIL CORP | MUR | $718 | 22,057 | -0.02pp | 3q | -3.4% | |
| VISHAY INTERTECHNOLOGY INC | VSH | $716 | 13,312 | flat | 31q | -56.1% | |
| BUNGE GLOBAL SA | BG | $715 | 6,697 | -0.03pp | 10q | -25.7% | |
| GLOBAL X FDS | MLPX | $710 | 9,642 | flat | 24q | -0.7% | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $696 | 7,628 | flat | 16q | -6.0% | |
| CHORD ENERGY CORPORATION | CHRD | $695 | 6,081 | -0.01pp | 12q | -1.1% | |
| PEPSICO INC | PEP | $692 | 5,113 | -0.01pp | 31q | -3.5% | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $687 | 18,867 | flat | 6q | -22.3% | |
| TRUIST FINL CORP | TFC | $685 | 13,748 | flat | 9q | +20.4% | |
| ISHARES INC | IEMG | $676 | 8,159 | +0.01pp | 21q | +64.1% | |
| ISHARES GOLD TR | IAU | $673 | 8,914 | +0.01pp | 6q | +140.9% | |
| SCHWAB STRATEGIC TR | SCHB | $672 | 23,193 | flat | 24q | +1.5% | |
| OTTER TAIL CORP | OTTR | $650 | 7,223 | -0.01pp | 17q | -6.8% | |
| WILEY JOHN & SONS INC | WLY | $641 | 13,218 | - | new | NEW | |
| WESCO INTL INC | WCC | $636 | 1,841 | flat | 5q | -11.9% | |
| INVESCO QQQ TR | QQQ | $632 | 858 | flat | 11q | HELD | |
| 3M CO | MMM | $624 | 3,854 | flat | 31q | -5.0% | |
| CMS ENERGY CORP | CMS | $614 | 8,029 | -0.01pp | 31q | -8.2% | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $607 | 54,837 | flat | 28q | -0.6% | |
| GULFPORT ENERGY CORP | GPOR | $604 | 3,559 | -0.03pp | 5q | -32.2% | |
| LENNAR CORP | LEN | $601 | 6,646 | -0.01pp | 24q | -12.3% | |
| HASBRO INC | HAS | $600 | 7,263 | -0.01pp | 31q | -2.5% | |
| CINCINNATI FINL CORP | CINF | $594 | 3,209 | flat | 31q | -2.6% | |
| MASTERCARD INCORPORATED | MA | $587 | 1,143 | flat | 24q | -7.8% | |
| SCHEIN HENRY INC | HSIC | $579 | 6,938 | flat | 5q | +13.8% | |
| STATE STR CORP | STT | $577 | 3,400 | flat | 11q | -8.5% | |
| INTUITIVE SURGICAL INC | ISRG | $576 | 1,448 | -0.01pp | 9q | HELD | |
| ISHARES TR | IJR | $575 | 3,875 | flat | 23q | +14.1% | |
| OSHKOSH CORP | OSK | $575 | 3,745 | flat | 3q | +22.5% | |
| SYLVAMO CORP | SLVM | $565 | 14,954 | -0.03pp | 14q | -38.0% | |
| COMMERCIAL METALS CO | CMC | $559 | 8,909 | -0.01pp | 5q | -12.9% | |
| AMERICAN EXPRESS CO | AXP | $557 | 1,647 | flat | 11q | +1.7% | |
| ISHARES TR | GOVT | $557 | 24,468 | flat | 15q | -2.8% | |
| VANECK ETF TRUST | GDX | $557 | 7,376 | -0.01pp | 11q | -11.3% | |
| PARKER-HANNIFIN CORP | PH | $555 | 567 | flat | 15q | +9.2% | |
| INVESCO EXCHANGE TRADED FD T | PRF | $548 | 10,143 | flat | 25q | -3.2% | |
| FORD MTR CO | F | $546 | 39,291 | flat | 19q | -8.6% | |
| OGE ENERGY CORP | OGE | $546 | 11,221 | -0.01pp | 13q | -10.4% | |
| SPDR GOLD TR | GLD | $546 | 1,483 | +0.01pp | 6q | +148.4% | |
| PHILLIPS 66 | PSX | $545 | 3,225 | -0.01pp | 31q | HELD | |
| SYSCO CORP | SYY | $539 | 6,445 | -0.01pp | 5q | -21.1% | |
| ELECTRONIC ARTS INC | EA | $536 | 2,613 | flat | 16q | -4.8% | |
| AMERICAN CENTY ETF TR | AVGE | $534 | 5,389 | flat | 9q | +1.4% | |
| CAL MAINE FOODS INC | CALM | $527 | 6,539 | -0.01pp | 5q | -29.7% | |
| CITIGROUP INC | C | $504 | 3,598 | flat | 11q | -1.2% | |
| SONOCO PRODS CO | SON | $503 | 8,931 | +0.01pp | 2q | +69.7% | |
| CROCS INC | CROX | $502 | 4,160 | flat | 7q | -5.8% | |
| STRYKER CORPORATION | SYK | $502 | 1,595 | flat | 10q | -0.7% | |
| ISHARES TR | SUB | $499 | 4,687 | flat | 22q | +28.5% | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $496 | 3,539 | flat | 21q | HELD | |
| VIATRIS INC | VTRS | $487 | 30,673 | flat | 15q | -4.3% | |
| PETROLEO BRASILEIRO S A | PBR | $476 | 29,479 | -0.02pp | 18q | -29.3% | |
| VANGUARD STAR FDS | VXUS | $462 | 5,403 | +0.01pp | 3q | +54.3% | |
| CARRIER GLOBAL CORPORATION | CARR | $457 | 6,233 | flat | 25q | HELD | |
| NEWMONT CORP | NEM | $445 | 4,760 | flat | 6q | +14.5% | |
| SPDR SERIES TRUST | SPYM | $445 | 5,059 | flat | 2q | +22.1% | |
| SCHWAB STRATEGIC TR | SCHE | $444 | 12,237 | flat | 31q | -12.3% | |
| ISHARES TR | IWF | $442 | 3,563 | flat | 14q | +299.9% | |
| G III APPAREL GROUP LTD | GIII | $441 | 13,068 | flat | 2q | +20.3% | |
| VANGUARD WORLD FD | VGT | $436 | 3,651 | flat | 2q | +700.7% | |
| DUKE ENERGY CORP NEW | DUK | $431 | 3,405 | +0.01pp | 2q | +95.9% | |
| COSTCO WHOLESALE CORPORATION | COST | $429 | 459 | flat | 21q | +3.8% | |
| ISHARES TR | IWB | $424 | 1,036 | flat | 25q | HELD | |
| CONSOLIDATED EDISON INC | ED | $418 | 3,779 | flat | 11q | -3.6% | |
| SONIC AUTOMOTIVE INC | SAH | $418 | 4,931 | flat | 3q | -3.8% | |
| GENERAL MILLS INC | GIS | $413 | 11,864 | -0.01pp | 31q | -26.7% | |
| TYSON FOODS INC | TSN | $411 | 7,176 | -0.01pp | 31q | -17.9% | |
| DISNEY WALT CO | DIS | $409 | 4,253 | flat | 31q | +48.3% | |
| IRON MTN INC DEL | IRM | $406 | 3,213 | flat | 31q | -2.1% | |
| NXP SEMICONDUCTORS N V | NXPI | $406 | 1,443 | flat | 8q | -6.8% | |
| RINGCENTRAL INC | RNG | $394 | 10,116 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $388 | 2,838 | flat | 11q | +32.1% | |
| VANGUARD TAX-MANAGED FDS | VEA | $379 | 5,319 | flat | 11q | HELD | |
| SALLY BEAUTY HLDGS INC | SBH | $374 | 26,480 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $372 | 3,579 | -0.01pp | 31q | HELD | |
| MURPHY USA INC | MUSA | $371 | 689 | flat | 14q | -6.1% | |
| KB HOME | KBH | $369 | 5,893 | flat | 6q | -26.1% | |
| AMCOR PLC | AMCR | $369 | 8,506 | -0.02pp | 2q | -49.9% | |
| UNITED PARCEL SVCS INC | UPS | $368 | 3,421 | - | new | NEW | |
| DOVER CORP | DOV | $361 | 1,609 | flat | 28q | -2.0% | |
| CHARTER COMMUNICATIONS INC | CHTR | $360 | 2,533 | flat | 11q | +36.0% | |
| VANGUARD INDEX FDS | VO | $354 | 4,392 | flat | 4q | +326.4% | |
| NUTRIEN LTD | NTR | $342 | 5,426 | -0.01pp | 18q | -11.9% | |
| ISHARES TR | IWM | $340 | 1,131 | flat | 2q | +1.2% | |
| BANK OF NY MELLON CORP | BNY | $339 | 2,342 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $338 | 1,374 | flat | 11q | -1.6% | |
| ABBOTT LABORATORIES | ABT | $336 | 3,704 | flat | 31q | +11.6% | |
| LKQ CORP | LKQ | $336 | 12,765 | -0.01pp | 19q | -25.0% | |
| ROSS STORES INC | ROST | $320 | 1,504 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | FNDB | $320 | 10,509 | flat | 11q | HELD | |
| PPG INDS INC | PPG | $315 | 2,597 | flat | 2q | -8.1% | |
| WISDOMTREE TR | DLN | $315 | 3,274 | flat | 2q | +23.7% | |
| DIMENSIONAL ETF TRUST | DFAW | $314 | 3,788 | flat | 3q | +2.4% | |
| VALARIS LTD | VAL | $314 | 4,325 | -0.01pp | 4q | HELD | |
| CONAGRA BRANDS INC | CAG | $313 | 23,261 | -0.01pp | 14q | -14.4% | |
| ISHARES SILVER TR | SLV | $313 | 5,855 | -0.01pp | 4q | HELD | |
| ISHARES TR | IJS | $306 | 2,238 | flat | 11q | HELD | |
| ISHARES TR | IWS | $305 | 1,856 | flat | 21q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $298 | 7,332 | flat | 15q | HELD | |
| TERADATA CORP DEL | TDC | $289 | 8,338 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $284 | 997 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $275 | 3,383 | flat | 11q | -1.9% | |
| VANECK ETF TRUST | MLN | $271 | 15,223 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SPMB | $269 | 12,036 | flat | 17q | -10.0% | |
| DEVON ENERGY CORP NEW | DVN | $266 | 6,442 | - | new | NEW | |
| ALLSTATE CORP | ALL | $264 | 1,108 | - | new | NEW | |
| COCA COLA CO | KO | $263 | 3,239 | flat | 21q | -13.2% | |
| BLOOM ENERGY CORP | BE | $257 | 850 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $256 | 1,203 | flat | 11q | HELD | |
| ISHARES TR | OEF | $255 | 696 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VV | $255 | 741 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $252 | 2,292 | flat | 31q | -4.2% | |
| PHILIP MORRIS INTL INC | PM | $247 | 1,366 | flat | 6q | -3.9% | |
| SCORPIO TANKERS INC | STNG | $243 | 3,509 | -0.01pp | 10q | -23.8% | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $241 | 911 | - | new | NEW | |
| UNIVERSAL HLTH SVCS INC | UHS | $240 | 1,612 | -0.01pp | 11q | -33.9% | |
| CANADIAN NATL RY CO | CNI | $238 | 1,992 | flat | 31q | -13.7% | |
| TRANE TECHNOLOGIES PLC | TT | $238 | 484 | flat | 10q | -17.3% | |
| NORFOLK SOUTHN CORP | NSC | $235 | 748 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $232 | 2,691 | flat | 5q | -10.6% | |
| SPDR SERIES TRUST | HYMB | $230 | 9,025 | flat | 4q | +6.1% | |
| VANGUARD INDEX FDS | VB | $223 | 734 | - | new | NEW | |
| APA CORPORATION | APA | $218 | 6,705 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $216 | 3,561 | -0.01pp | 31q | -24.2% | |
| WATERS CORP | WAT | $215 | 573 | flat | 2q | -18.5% | |
| MICRON TECHNOLOGY INC | MU | $214 | 185 | - | new | NEW | |
| WW GRAINGER INC | GWW | $208 | 153 | - | new | NEW | |
| ISHARES TR | IJJ | $207 | 1,400 | -0.01pp | 23q | -60.5% |
Showing the largest 400 of 405 positions.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.2M | 405 | 24 | 113 | 231 | 14 | 31.2% | 38 |
| Q1 2026 | $1.9M | 395 | 19 | 119 | 212 | 11 | 30.4% | 21 |
| Q4 2025 | $1.9M | 387 | 12 | 98 | 218 | 18 | 31.2% | 15 |
| Q3 2025 | $1.9M | 393 | 16 | 114 | 216 | 9 | 31.5% | 23 |
| Q2 2025 | $1.7M | 386 | 18 | 119 | 209 | 10 | 31.0% | 29 |
| Q1 2025 | $1.6M | 378 | 19 | 117 | 201 | 14 | 31.7% | 38 |
| Q4 2024 | $1.5M | 373 | 12 | 109 | 205 | 14 | 31.2% | 23 |
| Q3 2024 | $1.6M | 375 | 13 | 97 | 232 | 20 | 30.6% | 30 |
| Q2 2024 | $1.5M | 382 | 12 | 121 | 211 | 19 | 29.9% | 33 |
| Q1 2024 | $1.5M | 389 | 21 | 123 | 203 | 17 | 28.4% | 18 |
| Q4 2023 | $1.3M | 385 | 43 | 103 | 216 | 9 | 28.8% | 32 |
| Q3 2023 | $1.2M | 351 | 9 | 115 | 189 | 48 | 28.6% | 24 |
| Q2 2023 | $1.3M | 390 | 21 | 136 | 188 | 14 | 27.7% | 39 |
| Q1 2023 | $1.2M | 383 | 22 | 153 | 161 | 13 | 28.0% | 39 |
| Q4 2022 | $1.2M | 374 | 45 | 137 | 171 | 8 | 27.0% | 40 |
| Q3 2022 | $1.1B | 337 | 15 | 127 | 170 | 28 | 29.8% | 35 |
| Q2 2022 | $1.1B | 350 | 22 | 127 | 170 | 30 | 30.5% | 40 |
| Q1 2022 | $1.3B | 358 | 21 | 130 | 178 | 15 | 30.7% | 28 |
| Q4 2021 | $1.3B | 352 | 24 | 117 | 175 | 3 | 30.2% | 25 |
| Q3 2021 | $1.2B | 331 | 18 | 103 | 170 | 6 | 30.4% | 29 |
| Q2 2021 | $1.2B | 319 | 27 | 114 | 157 | 6 | 30.4% | 20 |
| Q1 2021 | $1.2B | 298 | 20 | 99 | 156 | 9 | 34.0% | 26 |
| Q4 2020 | $1.0B | 287 | 26 | 116 | 130 | 4 | 31.0% | 32 |
| Q3 2020 | $848.8M | 265 | 18 | 84 | 143 | 13 | 29.4% | 19 |
| Q2 2020 | $799.4M | 260 | 30 | 83 | 134 | 21 | 29.8% | 20 |
| Q1 2020 | $670.4M | 251 | 23 | 93 | 119 | 28 | 30.0% | 21 |
| Q4 2019 | $798.3M | 256 | 13 | 86 | 132 | 9 | 27.7% | 36 |
| Q3 2019 | $733.9M | 252 | 22 | 87 | 112 | 12 | 28.6% | 24 |
| Q2 2019 | $713.3M | 242 | 18 | 81 | 130 | 12 | 28.2% | 17 |
| Q1 2019 | $693.8M | 236 | 12 | 80 | 123 | 6 | 27.6% | 38 |
| Q4 2018 | $624.7M | 230 | 0 | 0 | 0 | 0 | 27.5% | 30 |
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.