Mount Lucas Management LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EWZ | $19.0M | 550,366 | -1.00pp | 6q | +0.5%+$96.7K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $15.9M | 139,712 | -5.39pp | 3q | -49.9%-$15.8M | |
| INVESCO QQQ TR | QQQ | $15.6M | 21,204 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $8.3M | 30,000 | +1.42pp | 2q | -25.0%-$2.8M | |
| ISHARES TR | SHY | $6.9M | 84,507 | +0.56pp | 31q | +34.7%+$1.8M | |
| IREN LIMITED | IREN | $4.6M | 100,000 | +0.36pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $4.2M | 56,363 | +0.09pp | 14q | +0.6%+$26.1K | |
| ISHARES INC | EWA | $4.1M | 147,259 | +0.04pp | 5q | +4.9%+$194.0K | |
| ISHARES TR | IEI | $4.0M | 34,011 | -0.47pp | 11q | -21.3%-$1.1M | |
| ADOBE INC | ADBE | $3.6M | 17,500 | -1.86pp | 2q | -50.0%-$3.6M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $3.3M | 162,045 | -0.05pp | 15q | -0.5%-$17.3K | |
| SPDR SERIES TRUST | CWB | $3.3M | 30,600 | flat | 13q | -12.0%-$449.0K | |
| INVESCO EXCHANGE TRADED FD T | PBP | $3.2M | 138,716 | +0.01pp | 14q | +0.6%+$17.6K | |
| ISHARES INC | EMHY | $3.2M | 77,798 | +0.01pp | 14q | +1.4%+$42.6K | |
| ISHARES TR | EMB | $3.2M | 32,745 | +0.01pp | 14q | +2.2%+$67.5K | |
| VANGUARD WHITEHALL FDS | VYM | $3.1M | 19,855 | +0.01pp | 13q | -1.8%-$57.5K | |
| SPDR INDEX SHS FDS | DWX | $3.1M | 67,917 | +0.03pp | 14q | +5.6%+$164.2K | |
| ISHARES TR | REM | $3.0M | 137,838 | +0.58pp | 4q | +118.7%+$1.6M | |
| CARDINAL HEALTH INC | CAH | $2.9M | 12,322 | +0.11pp | 5q | +2.6%+$73.4K | |
| LOEWS CORP | L | $2.9M | 25,699 | +0.05pp | 11q | +3.0%+$83.8K | |
| INVESCO LTD | IVZ | $2.8M | 105,719 | +0.28pp | 5q | +32.7%+$686.8K | |
| CISCO SYS INC | CSCO | $2.7M | 22,985 | +0.33pp | 5q | +3.8%+$98.3K | |
| DELTA AIR LINES INC | DAL | $2.6M | 27,897 | +0.26pp | 13q | +2.5%+$64.6K | |
| ISHARES TR | PFF | $2.6M | 85,186 | -0.02pp | 4q | +0.8%+$19.7K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,244 | +0.68pp | 2q | +16.9%+$375.1K | |
| AT&T INC | T | $2.5M | 120,449 | -0.35pp | 5q | +3.8%+$90.3K | |
| ISHARES TR | IEF | $2.3M | 24,494 | -1.05pp | 11q | -54.0%-$2.7M | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,815 | +0.03pp | 2q | +3.8%+$81.5K | |
| ISHARES TR | FALN | $2.2M | 81,403 | flat | 14q | +2.2%+$48.1K | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.2M | 23,056 | +0.19pp | 2q | +3.2%+$69.4K | |
| GLOBE LIFE INC | GL | $2.2M | 12,356 | +0.17pp | 5q | +2.5%+$54.0K | |
| FLEXSHARES TR | HYGV | $2.2M | 54,798 | -0.01pp | 13q | +1.6%+$35.8K | |
| ISHARES TR | SHYG | $2.2M | 52,003 | -0.02pp | 15q | +1.3%+$27.4K | |
| SPDR SERIES TRUST | JNK | $2.2M | 22,878 | -0.01pp | 13q | +1.3%+$29.3K | |
| ISHARES INC | GHYG | $2.2M | 48,581 | -0.01pp | 14q | +2.0%+$42.9K | |
| BANK OF NY MELLON CORP | BNY | $2.2M | 15,100 | +0.14pp | 11q | +3.6%+$76.2K | |
| MOLINA HEALTHCARE INC | MOH | $2.2M | 9,500 | +0.31pp | 3q | HELD | |
| VENTAS INC | VTR | $2.1M | 24,065 | +0.06pp | 2q | +3.8%+$78.7K | |
| UNITED AIRLS HLDGS INC | UAL | $2.1M | 15,527 | +0.20pp | 15q | -5.0%-$110.4K | |
| HCA HEALTHCARE INC | HCA | $2.0M | 5,132 | -0.17pp | 5q | +1.8%+$35.9K | |
| CENCORA INC | COR | $2.0M | 6,977 | -0.30pp | 5q | -19.5%-$477.7K | |
| ENTRAVISION COMMUNICATIONS C | EVC | $2.0M | 150,000 | +0.50pp | 3q | -14.6%-$333.8K | |
| GENERAL DYNAMICS CORP | GD | $1.8M | 5,078 | +0.02pp | 2q | +3.6%+$62.3K | |
| NEWMONT CORP | NEM | $1.8M | 18,865 | -0.42pp | 5q | -28.0%-$686.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 40,699 | -0.11pp | 5q | +3.7%+$62.2K | |
| TJX COS INC NEW | TJX | $1.7M | 11,365 | -0.03pp | 2q | +3.5%+$58.8K | |
| CARNIVAL CORP LTD | CCL | $1.7M | 58,808 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 17,385 | +0.35pp | 11q | +132.5%+$955.4K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.7M | 6,864 | -0.10pp | 2q | +3.5%+$55.8K | |
| FTAI AVIATION LTD | FTAI | $1.6M | 6,000 | +0.04pp | 4q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.6M | 5,342 | -0.10pp | 2q | +3.6%+$53.8K | |
| FORD MTR CO | F | $1.5M | 109,539 | +0.09pp | 2q | +2.5%+$37.5K | |
| TORONTO DOMINION BK ONT | TD | $1.5M | 12,438 | +0.31pp | 2q | +87.3%+$704.1K | |
| ISHARES TR | IWD | $1.4M | 5,771 | -0.43pp | 3q | -51.2%-$1.5M | |
| NASDAQ INC | NDAQ | $1.4M | 17,514 | -0.04pp | 5q | +3.6%+$47.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.4M | 4,518 | - | new | NEW | |
| THE ONCOLOGY INSTITUTE INC | TOI | $1.4M | 250,000 | +0.20pp | 5q | HELD | |
| VERISIGN INC | VRSN | $1.4M | 5,374 | +0.01pp | 5q | +3.5%+$45.5K | |
| MARATHON PETE CORP | MPC | $1.3M | 5,164 | +0.02pp | 2q | +2.6%+$33.7K | |
| REPUBLIC SVCS INC | RSG | $1.3M | 6,059 | -0.01pp | 11q | +3.5%+$43.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,194 | +0.34pp | 2q | +43.0%+$383.4K | |
| CME GROUP INC | CME | $1.2M | 5,639 | -0.15pp | 5q | +4.0%+$47.7K | |
| DOLLAR GEN CORP | DG | $1.2M | 10,722 | -0.02pp | 2q | +1.7%+$21.2K | |
| ROLLINS INC | ROL | $1.2M | 29,563 | -0.12pp | 2q | +3.6%+$42.4K | |
| CAPITAL ONE FINL CORP | COF | $1.2M | 6,135 | -0.15pp | 5q | -30.3%-$534.5K | |
| GRUPO AEROPORTUARIO DEL SURE | ASR | $1.2M | 4,000 | - | new | NEW | |
| EVERCORE INC | EVR | $1.2M | 3,573 | +0.24pp | 2q | +107.4%+$631.7K | |
| NU HLDGS LTD | NU | $1.2M | 90,000 | +0.18pp | 8q | +91.1%+$573.1K | |
| PAN AMERN SILVER CORP | PAAS | $1.2M | 26,143 | +0.30pp | 2q | +340.8%+$905.3K | |
| GENERAL MTRS CO | GM | $1.2M | 14,991 | +0.01pp | 13q | +2.5%+$28.2K | |
| COEUR MNG INC | CDE | $1.2M | 70,760 | +0.19pp | 2q | +121.0%+$632.4K | |
| CVS HEALTH CORP | CVS | $1.2M | 11,146 | +0.12pp | 5q | +3.1%+$35.1K | |
| DOUBLEDOWN INTERACTIVE CO LT | DDI | $1.1M | 100,000 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.1M | 14,753 | +0.02pp | 2q | +2.9%+$31.9K | |
| ISHARES INC | EWT | $1.1M | 10,354 | +0.04pp | 5q | -25.8%-$391.1K | |
| BARRICK MNG CORP | B | $1.1M | 29,840 | -0.20pp | 5q | -23.7%-$340.4K | |
| ISHARES INC | TUR | $1.1M | 28,147 | +0.02pp | 4q | +8.3%+$83.9K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.1M | 10,153 | +0.06pp | 2q | +3.2%+$34.2K | |
| GLOBAL X FDS | GREK | $1.1M | 14,401 | +0.07pp | 15q | +6.5%+$66.7K | |
| KINROSS GOLD CORP | KGC | $1.1M | 45,257 | -0.44pp | 11q | -37.7%-$647.9K | |
| ISHARES INC | THD | $1.1M | 14,773 | +0.02pp | 4q | +5.0%+$50.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.1M | 1,104 | +0.22pp | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 3,218 | +0.04pp | 6q | +2.6%+$27.4K | |
| ISHARES TR | EPU | $1.1M | 12,581 | +0.04pp | 15q | +11.8%+$111.0K | |
| ISHARES INC | EWY | $1.0M | 5,171 | +0.06pp | 5q | -25.9%-$364.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.0M | 8,451 | -0.10pp | 5q | +3.6%+$36.2K | |
| US BANCORP | USB | $1.0M | 17,190 | +0.05pp | 5q | +3.1%+$31.6K | |
| ABBOTT LABORATORIES | ABT | $1.0M | 11,429 | -0.05pp | 5q | +3.8%+$38.4K | |
| ISHARES INC | EWW | $1.0M | 13,736 | +0.01pp | 5q | +5.3%+$51.9K | |
| ISHARES INC | EWM | $1.0M | 37,899 | -0.02pp | 5q | +4.9%+$47.5K | |
| ISHARES TR | EPOL | $1.0M | 26,436 | -0.01pp | 6q | -4.5%-$48.5K | |
| ISHARES INC | ECH | $1.0M | 25,687 | +0.01pp | 6q | +5.8%+$56.1K | |
| ALLSTATE CORP | ALL | $1.0M | 4,283 | +0.04pp | 9q | +2.6%+$25.9K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.0M | 33,568 | +0.05pp | 5q | +3.2%+$31.6K | |
| ISHARES INC | EWN | $1.0M | 14,226 | +0.04pp | 6q | -4.8%-$50.6K | |
| ISHARES INC | EWO | $988.7K | 23,360 | +0.03pp | 14q | -5.7%-$59.8K | |
| ISHARES INC | EWP | $983.1K | 16,554 | +0.02pp | 15q | +1.0%+$9.3K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $972.5K | 3,576 | +0.27pp | 2q | +61.2%+$369.3K | |
| ISHARES INC | EWI | $959.6K | 16,198 | +0.02pp | 15q | -1.1%-$10.3K | |
| WW INTL INC | WW | $958.8K | 60,000 | +0.04pp | 4q | HELD | |
| ISHARES INC | EWL | $955.8K | 15,207 | +0.03pp | 6q | +5.4%+$49.3K | |
| ISHARES INC | EWQ | $953.6K | 20,990 | +0.26pp | 6q | +349.7%+$741.5K | |
| M & T BK CORP | MTB | $947.0K | 3,979 | +0.04pp | 5q | +3.0%+$27.6K | |
| ISHARES TR | EWU | $941.3K | 20,401 | +0.01pp | 15q | +5.8%+$51.6K | |
| BERKLEY W R CORP | WRB | $931.6K | 13,208 | +0.02pp | 9q | +2.4%+$21.9K | |
| ISHARES TR | MUB | $923.6K | 8,582 | flat | 4q | +2.5%+$22.2K | |
| SPDR SERIES TRUST | FLRN | $921.0K | 29,853 | -0.01pp | 16q | +0.9%+$7.8K | |
| ISHARES TR | IGSB | $918.7K | 17,529 | -0.01pp | 14q | +2.2%+$19.5K | |
| IAMGOLD CORP | IAG | $918.3K | 57,971 | - | new | NEW | |
| ISHARES TR | LQD | $915.1K | 8,390 | flat | 11q | +2.6%+$23.6K | |
| ISHARES INC | EWD | $914.2K | 18,292 | +0.02pp | 6q | +6.6%+$56.9K | |
| SCHWAB STRATEGIC TR | SCHP | $913.1K | 34,456 | -0.01pp | 11q | +2.0%+$18.2K | |
| AUNA S A | AUNA | $897.8K | 175,000 | - | new | NEW | |
| SPDR SERIES TRUST | WIP | $896.8K | 22,768 | flat | 6q | +2.8%+$24.8K | |
| HARTFORD INSURANCE GROUP INC | HIG | $884.6K | 6,675 | -0.01pp | 19q | +2.7%+$23.3K | |
| HUNTINGTON BANCSHARES INC | HBAN | $830.8K | 46,859 | +0.03pp | 5q | +3.2%+$25.7K | |
| AMERICAN AIRLINES GROUP INC | AAL | $796.1K | 44,059 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $795.1K | 10,455 | +0.03pp | 11q | +2.6%+$20.5K | |
| CF INDUSTRIES HOLD | CF | $789.0K | 7,288 | -0.06pp | 5q | +2.7%+$20.5K | |
| METLIFE INC | MET | $787.0K | 9,301 | -0.14pp | 9q | -42.2%-$574.2K | |
| SOUTHWEST AIRLS CO | LUV | $748.7K | 14,561 | - | new | NEW | |
| MOSAIC CO | MOS | $748.5K | 35,323 | -0.06pp | 2q | +3.4%+$24.6K | |
| HUMANA INC | HUM | $746.8K | 1,880 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $737.1K | 16,257 | -0.02pp | 10q | -1.7%-$12.9K | |
| CENTENE CORP DEL | CNC | $719.2K | 11,204 | - | new | NEW | |
| SANMINA CORP | SANM | $708.1K | 2,798 | - | new | NEW | |
| ISHARES INC | EZA | $708.1K | 11,206 | -0.07pp | 9q | -13.4%-$109.6K | |
| DELL TECHNOLOGIES INC | DELL | $699.0K | 1,620 | - | new | NEW | |
| TERRESTRIAL ENERGY INC | IMSR | $658.4K | 93,000 | +0.12pp | 3q | +80.6%+$293.8K | |
| ISHARES TR | EWZS | $657.4K | 50,650 | -0.04pp | 6q | +1.0%+$6.5K | |
| HECLA MINING COMPANY | HL | $652.7K | 42,303 | - | new | NEW | |
| UNIVERSAL HLTH SVCS INC | UHS | $648.6K | 4,362 | -0.05pp | 9q | +2.3%+$14.7K | |
| TIC SOLUTIONS INC | TIC | $647.2K | 80,000 | +0.04pp | 3q | HELD | |
| SK TELECOM CO LTD | SKM | $643.2K | 20,000 | +0.01pp | 2q | HELD | |
| FIVE BELOW INC | FIVE | $638.8K | 3,553 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $638.3K | 58,559 | +0.02pp | 14q | +3.3%+$20.2K | |
| PROGRESSIVE CORP | PGR | $635.9K | 2,911 | -0.14pp | 9q | -41.8%-$456.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $635.8K | 14,095 | - | new | NEW | |
| TKO GROUP HOLDINGS INC | TKO | $629.3K | 3,126 | -0.01pp | 2q | HELD | |
| FIRST MAJESTIC SILVER CORP | AG | $621.1K | 36,624 | - | new | NEW | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $605.1K | 1,127 | flat | 2q | HELD | |
| UWM HOLDINGS CORPORATION | UWMC | $595.4K | 260,000 | flat | 6q | +62.7%+$229.5K | |
| WHIRLPOOL CORP | WHR | $591.3K | 15,000 | -0.09pp | 2q | HELD | |
| JONES LANG LASALLE INC | JLL | $561.0K | 1,810 | flat | 2q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $554.6K | 6,082 | -0.05pp | 2q | +0.5%+$3.0K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $535.8K | 6,834 | flat | 2q | HELD | |
| ROCKET COS INC | RKT | $519.8K | 33,000 | -1.51pp | 4q | -89.8%-$4.6M | |
| QXO INC | QXO | $439.6K | 25,442 | -0.03pp | 2q | HELD | |
| ASTERA LABS INC | ALAB | $438.6K | 908 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | RFIX | $431.3K | 11,027 | -0.01pp | 6q | HELD | |
| NEXTPOWER INC | NXT | $418.8K | 3,515 | -0.01pp | 2q | HELD | |
| TERADYNE INC | TER | $402.6K | 832 | - | new | NEW | |
| ISHARES INC | EWG | $398.5K | 9,632 | - | new | NEW | |
| SITIME CORP | SITM | $374.3K | 502 | - | new | NEW | |
| CELSIUS HLDGS INC | CELH | $358.2K | 12,232 | -0.03pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $347.8K | 290 | +0.03pp | 2q | HELD | |
| GRAVITY CO LTD | GRVY | $335.8K | 5,000 | +0.03pp | 5q | +28.2%+$73.9K | |
| COMTECH TELECOMMUNICATIONS C | CMTL | $304.5K | 145,000 | -0.09pp | 6q | -9.4%-$31.5K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $300.8K | 2,030 | - | new | NEW | |
| EQUINOX GOLD CORP | EQX | $299.3K | 30,796 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $264.1K | 1,857 | -0.05pp | 5q | +2.4%+$6.1K | |
| AGNICO EAGLE MINES LTD | AEM | $261.7K | 1,687 | -0.36pp | 6q | -72.3%-$681.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $206.9K | 1,773 | -0.13pp | 6q | -51.9%-$223.4K | |
| INSMED INC | INSM | $196.4K | 1,842 | -0.04pp | 2q | HELD | |
| BLEND LABS INC | BLND | $171.0K | 100,000 | -0.02pp | 5q | -21.9%-$47.9K | |
| AEROVIRONMENT INC | AVAV | $149.9K | 908 | -0.01pp | 2q | HELD |
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 |
|---|---|---|
| Banks & Lending | $16.4M | 5.9% |
| Funds & ETFs | $15.6M | 5.6% |
| Insurance | $15.2M | 5.4% |
| Software & IT Services | $15.1M | 5.4% |
| Capital Markets | $9.3M | 3.3% |
| Transport & Logistics | $9.2M | 3.3% |
| Mining & Metals | $9.0M | 3.2% |
| Semiconductors & Electronics | $8.0M | 2.8% |
| Telecom & Media | $7.7M | 2.7% |
| Autos & Aerospace | $6.2M | 2.2% |
| Healthcare Services | $6.1M | 2.2% |
| Wholesale & Distribution | $5.3M | 1.9% |
| Other sectors | $30.9M | 11.0% |
| Not classified | $126.7M | 45.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $280.7M | 166 | 23 | 92 | 31 | 22 | 30.7% | 41 |
| Q1 2026 | $270.8M | 165 | 37 | 71 | 45 | 41 | 34.3% | 35 |
| Q4 2025 | $250.0M | 169 | 10 | 58 | 75 | 1 | 27.5% | 36 |
| Q3 2025 | $243.5M | 160 | 8 | 45 | 93 | 6 | 30.8% | 41 |
| Q2 2025 | $234.6M | 158 | 44 | 25 | 78 | 34 | 34.9% | 42 |
| Q1 2025 | $311.0M | 148 | 51 | 41 | 55 | 38 | 48.6% | 36 |
| Q4 2024 | $287.3M | 135 | 8 | 28 | 96 | 18 | 50.2% | 38 |
| Q3 2024 | $293.6M | 145 | 9 | 77 | 53 | 19 | 43.6% | 37 |
| Q2 2024 | $349.4M | 155 | 46 | 23 | 84 | 34 | 38.0% | 37 |
| Q1 2024 | $366.0M | 143 | 4 | 32 | 104 | 2 | 37.7% | 40 |
| Q4 2023 | $347.6M | 141 | 51 | 42 | 27 | 39 | 35.4% | 38 |
| Q3 2023 | $283.1M | 129 | 4 | 20 | 101 | 14 | 34.3% | 45 |
| Q2 2023 | $299.1M | 139 | 59 | 25 | 52 | 33 | 30.8% | 45 |
| Q1 2023 | $378.8M | 113 | 26 | 53 | 32 | 20 | 46.3% | 42 |
| Q4 2022 | $305.2M | 107 | 37 | 16 | 53 | 23 | 44.2% | 45 |
| Q3 2022 | $290.4M | 93 | 3 | 11 | 72 | 0 | 51.9% | 45 |
| Q2 2022 | $298.6M | 90 | 27 | 47 | 16 | 48 | 51.9% | 41 |
| Q1 2022 | $343.3M | 111 | 10 | 34 | 57 | 28 | 41.7% | 42 |
| Q4 2021 | $349.9M | 129 | 60 | 15 | 52 | 39 | 29.7% | 45 |
| Q3 2021 | $331.0M | 108 | 5 | 3 | 98 | 8 | 30.4% | 46 |
| Q2 2021 | $376.1M | 111 | 23 | 48 | 39 | 23 | 33.9% | 47 |
| Q1 2021 | $339.7M | 111 | 2 | 61 | 44 | 5 | 36.5% | 47 |
| Q4 2020 | $475.2M | 114 | 57 | 30 | 18 | 20 | 25.0% | 47 |
| Q3 2020 | $479.7M | 77 | 12 | 6 | 58 | 0 | 57.0% | 47 |
| Q2 2020 | $505.1M | 65 | 40 | 1 | 24 | 16 | 65.8% | 45 |
| Q1 2020 | $486.1M | 41 | 1 | 40 | 0 | 50 | 83.1% | 45 |
| Q4 2019 | $501.8M | 90 | 9 | 8 | 61 | 23 | 31.6% | 45 |
| Q3 2019 | $558.2M | 104 | 20 | 17 | 67 | 8 | 36.0% | 45 |
| Q2 2019 | $591.0M | 92 | 14 | 19 | 59 | 6 | 36.3% | 45 |
| Q1 2019 | $604.3M | 84 | 46 | 15 | 15 | 17 | 41.1% | 45 |
| Q4 2018 | $788.1M | 55 | 0 | 0 | 0 | 0 | 77.1% | 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.