HolderBook

LAZARD ASSET MANAGEMENT LLC

Reported holdings as of Q2 2026, from 46 quarterly filings.

CIK
1207017
Reported value
$66.1B
Positions
1,933
Top 10 weight
25.4%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$2.6B12,856,6243.89%+0.93pp43q+24.6%+$507.3M
APPLE INCAAPL$2.4B8,138,4843.56%+0.13pp46q-1.2%-$28.0M
MICROSOFT CORPMSFT$2.0B5,303,0552.99%-0.23pp46qHELD
AMAZON COM INCAMZN$1.9B7,800,3972.81%+0.17pp46q+1.1%+$21.1M
EXELON CORPEXC$1.5B32,169,5022.27%+0.28pp46q+30.7%+$351.9M
TAIWAN SEMICONDUCTOR MANUFACTSM$1.4B3,014,9002.18%+0.54pp46q+2.2%+$31.4M
AMERICAN TOWER CORPAMT$1.4B8,403,1232.08%flat46q+14.7%+$176.2M
ALPHABET INCGOOG$1.3B3,643,3031.95%+0.32pp43q+5.9%+$71.4M
ALPHABET INCGOOGL$1.3B3,520,1131.90%+0.24pp43qHELD
CROWN CASTLE INCCCI$1.1B15,099,7261.73%-0.07pp31q+12.2%+$123.9M
FERROVIAL NVFER$1.0B14,820,7231.54%+0.17pp9q+14.3%+$127.1M
CONSOLIDATED EDISON INCED$931.4M8,418,6781.41%+0.09pp46q+19.0%+$148.6M
VISA INCV$849.3M2,475,3391.29%+0.08pp46q+2.5%+$20.8M
ELI LILLY & COLLY$832.8M694,2931.26%+0.17pp46q-3.3%-$28.6M
KLA CORPKLAC$732.3M2,427,2341.11%+0.40pp35q+729.7%+$644.1M
ADVANCED MICRO DEVICES INCAMD$694.7M1,195,9231.05%+0.73pp31q+25.5%+$141.4M
MICRON TECHNOLOGY INCMU$650.5M563,5440.98%+0.56pp36q-26.8%-$238.5M
ANALOG DEVICES INCADI$645.4M1,625,0730.98%+0.08pp34q-4.9%-$33.3M
BROADCOM INCAVGO$633.5M1,677,0450.96%-0.43pp33q-38.4%-$394.7M
PALO ALTO NETWORKS INCPANW$618.9M1,814,8300.94%+0.39pp46q-12.5%-$88.2M
BANK OF AMER CORPBAC$616.4M10,817,2030.93%+0.04pp46q-2.5%-$15.6M
ASML HLDG NVASML$569.3M286,1850.86%+0.12pp34q-15.7%-$106.3M
THERMO FISHER SCIENTIFIC INCTMO$568.6M1,134,0930.86%-0.13pp46q-7.2%-$44.1M
AMERICA MOVIL SAB DE CVAMX$542.1M20,859,7780.82%-0.05pp14qHELD
AMPHENOL CORPAPH$537.3M3,047,4370.81%+0.15pp33q-4.1%-$23.2M
AMETEK INCAME$501.6M2,073,1540.76%+0.19pp32q+28.1%+$110.0M
CANADIAN NATL RY COCNI$466.3M3,911,5190.71%-0.83pp46q-56.9%-$615.9M
ASTRAZENECA PLCAZN$438.1M2,332,5660.66%-0.05pp2q+5.2%+$21.7M
PROCTER & GAMBLE COPG$421.0M2,870,6980.64%-0.21pp46q-19.7%-$103.5M
PETROLEO BRASILEIRO S APBR$413.9M25,614,6860.63%-0.24pp23q+1.4%+$5.9M
INTERCONTINENTAL EXCHANGE INICE$394.0M3,200,3500.60%-0.25pp46q-2.2%-$8.8M
ROCKWELL AUTOMATION INCROK$393.0M793,8860.59%+0.15pp46q+4.9%+$18.5M
APPLIED MATLS INCAMAT$373.0M515,8880.56%+0.26pp45q-5.2%-$20.5M
AON PLCAON$372.4M1,122,8740.56%-0.08pp25q-7.8%-$31.3M
INTUITIVE SURGICAL INCISRG$368.2M925,8140.56%+0.07pp44q+42.7%+$110.2M
INFOSYS LTDINFY$360.9M34,406,0690.55%-0.05pp46q+28.5%+$80.0M
ASE TECHNOLOGY HLDG CO LTDASX$359.6M7,970,2250.54%+0.06pp33q-41.1%-$250.9M
VALE S AVALE$359.1M23,878,9540.54%-0.08pp38q+0.8%+$2.9M
META PLATFORMS INCMETA$357.8M635,1840.54%-0.06pp46qHELD
DANAHER CORP DELDHR$356.2M1,870,1680.54%-0.09pp38q-7.8%-$30.2M
JOHNSON & JOHNSONJNJ$346.6M1,364,6850.52%flat46q+4.7%+$15.7M
TELEKOMUNIKASI INDTLK$334.2M24,888,1720.51%-0.27pp46q-1.0%-$3.2M
QUALCOMM INCQCOM$332.1M1,797,1190.50%-0.04pp46q-29.3%-$137.7M
CREDICORP LTDBAP$331.4M850,6200.50%+0.17pp46q+43.4%+$100.3M
LINDE PLCLIN$328.8M633,6220.50%-0.04pp4q-3.3%-$11.1M
CADENCE DESIGN SYSTEM INCCDNS$316.4M842,8950.48%+0.07pp43q-6.0%-$20.1M
CHUBB LIMITEDCB$315.7M926,5910.48%-0.04pp42q-4.6%-$15.4M
COCA COLA COKO$314.0M3,863,1440.48%-0.04pp46q-6.1%-$20.3M
SCHWAB CHARLES CORPSCHW$308.8M3,346,5060.47%+0.02pp46q+16.9%+$44.5M
RB GLOBAL INCRBA$308.5M2,649,0480.47%+0.12pp2q+20.9%+$53.2M
WASTE MGMT INC DELWM$298.6M1,339,6000.45%-0.07pp45q-3.4%-$10.4M
GRUPO AEROPORTUNARIO DEL PACPAC$297.2M1,174,1180.45%-0.03pp45qHELD
HDFC BANK LTDHDB$295.0M11,419,3240.45%flat46q+4.4%+$12.5M
TERNIUM SATX$272.6M6,383,7240.41%-0.01pp41q+0.8%+$2.0M
EXXON MOBIL CORPXOMXXXX$271.4M1,984,9340.41%-0.17pp46q-5.3%-$15.1M
TRANE TECHNOLOGIES PLCTT$271.0M551,8270.41%-0.03pp26q-14.9%-$47.3M
SLB LIMITEDSLB$262.4M5,643,9690.40%-0.27pp46q-28.2%-$103.0M
CENCORA INCCOR$261.2M922,9010.40%+0.32pp2q+513.4%+$218.6M
MARSH & MCLENNAN COS INCMRSH$252.8M1,516,9450.38%-0.08pp46q-6.6%-$17.8M
AUTODESK INCADSK$247.8M1,274,7940.38%-0.12pp36q+2.1%+$5.1M
EQUIFAX INCEFX$246.5M1,552,8570.37%+0.01pp9q+25.6%+$50.2M
EATON CORP PLCETN$241.8M567,5430.37%+0.04pp46q+2.1%+$4.9M
TERADYNE INCTER$240.2M496,4980.36%-0.04pp34q-40.3%-$161.8M
LAM RESEARCH CORPLRCX$240.0M553,7550.36%+0.11pp7q-24.1%-$76.3M
MERCK & CO INCMRK$236.9M1,843,5910.36%-0.29pp46q-43.3%-$181.3M
BANK OF NY MELLON CORPBNY$234.2M1,619,4400.35%+0.22pp39q+139.6%+$136.4M
TESLA INCTSLA$232.8M553,5240.35%+0.04pp27q+8.3%+$17.8M
BOSTON SCIENTIFIC CORPBSX$228.1M5,343,7770.35%-0.16pp33q+9.5%+$19.8M
UNITEDHEALTH GROUP INCUNH$216.2M520,1030.33%+0.09pp46q-1.6%-$3.5M
ISHARES TRIVV$210.1M280,5470.32%+0.01pp46q-3.6%-$7.9M
US BANCORPUSB$209.8M3,472,7030.32%+0.07pp46q+18.7%+$33.1M
CITIGROUP INCC$205.8M1,470,7230.31%+0.29pp46q+1010.4%+$187.3M
GE AEROSPACEGE$205.8M550,6830.31%+0.07pp20q+5.2%+$10.1M
BARRICK MNG CORPB$205.1M5,583,0380.31%+0.05pp5q+45.5%+$64.1M
ARCOS DORADOS HLDGS INCARCO$199.0M24,687,4290.30%-0.01pp5q+6.5%+$12.2M
TJX COS INC NEWTJX$195.3M1,288,9890.30%-0.10pp46q-14.0%-$31.9M
PEPSICO INCPEP$193.1M1,426,3850.29%-0.07pp46q+1.3%+$2.5M
MASTERCARD INCORPORATEDMA$188.7M367,4610.29%-0.02pp46qHELD
IQVIA HLDGS INCIQV$188.5M975,4200.29%-0.24pp35q-47.5%-$170.7M
BLACKSTONE INCBX$185.5M1,576,1980.28%flat28q+4.4%+$7.9M
INGERSOLL RAND INCIR$183.2M2,234,1650.28%+0.03pp3q+18.7%+$28.9M
UNILEVER PLCUL$182.8M3,039,8100.28%+0.01pp3q+8.8%+$14.7M
COSTCO WHOLESALE CORPORATIONCOST$181.5M194,0280.27%-0.02pp46q+7.3%+$12.3M
TOTALENERGIES SETTE$178.9M2,302,8450.27%-0.14pp3q-13.4%-$27.8M
HOME DEPOT INCHD$177.4M503,1390.27%-0.03pp46q-8.6%-$16.7M
ACCENTURE PLC IRELANDACN$176.4M1,417,5290.27%-0.20pp46q-1.8%-$3.3M
LOCKHEED MARTIN CORPLMT$173.7M341,0010.26%-0.06pp46q+5.9%+$9.6M
CBRE GROUP INCCBRE$173.5M1,288,2550.26%+0.01pp35q+14.4%+$21.9M
STRYKER CORPORATIONSYK$171.9M545,8710.26%+0.23pp42q+973.9%+$155.9M
S&P GLOBAL INCSPGI$171.7M421,5330.26%-0.18pp41q-33.2%-$85.1M
COHERENT CORPCOHR$170.0M430,9450.26%+0.06pp10q-13.8%-$27.1M
SUNCOR ENERGY INC NEWSU$168.1M3,127,3250.25%-0.06pp39q+8.0%+$12.5M
IPG PHOTONICS CORPIPGP$167.5M1,427,7350.25%-0.01pp9q+3.9%+$6.3M
COGNEX CORPCGNX$166.4M2,297,8870.25%+0.13pp35q+56.2%+$59.9M
ZEBRA TECHNOLOGIES CORPORATIZBRA$165.5M628,5510.25%+0.04pp31q+0.7%+$1.2M
VISTA ENERGY S.A.B. DE C.V.VIST$165.2M2,589,8170.25%+0.08pp2q+90.5%+$78.5M
TRIMBLE INCTRMB$158.1M3,089,1870.24%-0.01pp33q+34.7%+$40.7M
KB FINL GROUP INCKB$157.3M1,498,9370.24%flat46q+2.8%+$4.3M
JPMORGAN CHASE & COJPM$156.6M478,4700.24%+0.04pp46q+14.7%+$20.1M
COLGATE PALMOLIVE COCL$153.3M1,672,3470.23%-0.05pp46q-17.1%-$31.7M
MOODYS CORPMCO$153.2M338,2840.23%+0.03pp33q+18.2%+$23.6M
CRH PLCCRH$152.1M1,421,3700.23%-0.17pp12q-39.2%-$97.9M
MCDONALDS CORPMCD$151.7M561,3080.23%-0.16pp46q-25.4%-$51.7M
AMERIPRISE FINL INCAMP$147.8M322,1320.22%-0.01pp38q-0.9%-$1.4M
INTEL CORPINTC$147.2M1,054,0150.22%+0.12pp46q-25.1%-$49.3M
SILICON MOTION TECHNOLOGY COSIMO$145.3M435,9310.22%+0.08pp45q-44.3%-$115.3M
UNITED RENTALS INCURI$144.5M127,5870.22%+0.01pp46q-26.4%-$51.7M
CONOCOPHILLIPSCOP$143.4M1,379,4310.22%-0.10pp38q-4.8%-$7.3M
ALLSTATE CORPALL$142.2M597,8020.22%-0.08pp46q-32.0%-$67.0M
ADOBE INCADBE$141.9M692,2250.21%-0.05pp39q+6.1%+$8.1M
JACOBS SOLUTIONS INCJ$140.4M1,114,1780.21%-0.04pp14q-7.4%-$11.2M
FISERV INCFISV$135.7M2,767,4830.21%-0.03pp45q+8.3%+$10.4M
CATERPILLAR INCCAT$135.1M126,8760.20%+0.13pp35q+103.5%+$68.7M
GENERAL DYNAMICS CORPGD$132.7M374,7280.20%+0.05pp9q+42.4%+$39.5M
CHECK POINT SOFTWARE TECH LTCHKP$130.9M995,6060.20%+0.01pp46q+23.0%+$24.5M
OLD DOMINION FREIGHT LINE INODFL$129.8M599,4870.20%-0.07pp33q-28.2%-$51.0M
AGNICO EAGLE MINES LTDAEM$128.8M829,6220.19%-0.08pp41q+0.5%+$674.5K
NETAPP INCNTAP$127.9M826,5740.19%+0.14pp22q+161.7%+$79.0M
PROGRESSIVE CORPPGR$124.0M567,6760.19%+0.06pp46q+40.8%+$35.9M
BLOCK H & R INCHRB$123.5M3,244,4740.19%-0.01pp41q-13.7%-$19.7M
COMFORT SYS USA INCFIX$122.6M61,8630.19%+0.03pp19q-7.3%-$9.6M
ARGENX SEARGX$122.5M131,9960.19%+0.03pp24q-1.0%-$1.3M
NXP SEMICONDUCTORS N VNXPI$121.4M432,1370.18%+0.06pp46q+16.6%+$17.3M
HCA HEALTHCARE INCHCA$120.6M309,3690.18%-0.06pp46q+0.7%+$789.9K
GMO ETF TRUSTQLTY$120.2M2,886,2950.18%+0.03pp10q+11.1%+$12.0M
BOEING COBA$118.1M545,4560.18%-0.01pp46q-3.8%-$4.7M
MARVELL TECHNOLOGY INCMRVL$116.9M392,4220.18%-0.18pp21q-81.8%-$527.0M
EMERSON ELEC COEMR$115.7M808,2810.18%+0.01pp12q+5.2%+$5.7M
SYNOPSYS INCSNPS$114.8M257,2780.17%-0.08pp30q-34.0%-$59.2M
BANCO SANTANDER S.A.SAN$113.2M8,200,7580.17%+0.02pp25q-2.2%-$2.6M
ALTRIA GROUP INCMO$112.4M1,562,5080.17%+0.05pp46q+43.6%+$34.1M
DEERE & CODE$112.4M177,2000.17%+0.01pp41q+5.1%+$5.5M
NETEASE COM INCNTES$110.9M865,4130.17%+0.06pp46q+48.8%+$36.4M
OMNICOM GROUP INCOMC$110.7M1,519,7620.17%-0.02pp45q+2.5%+$2.8M
BRIGHTSTAR LOTTERY PLCBRSL$107.9M10,064,5530.16%-0.03pp45q+11.1%+$10.8M
SHINHAN FINANCIAL GROUP CO LSHG$106.9M1,690,5960.16%-0.01pp46q+1.5%+$1.6M
CARDINAL HEALTH INCCAH$106.5M448,4270.16%+0.02pp16q+7.4%+$7.3M
GE VERNOVA INCGEV$104.8M89,1710.16%+0.03pp9qHELD
MANHATTAN ASSOCIATES INCMANH$102.3M734,3500.15%flat26q+4.9%+$4.8M
HIMAX TECHNOLOGIES INCHIMX$102.0M6,647,3690.15%+0.07pp21q+4.6%+$4.5M
CUMMINS INCCMI$101.2M141,8610.15%+0.06pp37q+28.9%+$22.7M
GENERAL AMERN INVS CO INCGAM$101.0M1,583,8960.15%flat46qHELD
CISCO SYS INCCSCO$100.7M857,7280.15%+0.05pp46q+6.0%+$5.7M
AMERICAN ELEC PWR CO INCAEP$99.3M725,6860.15%flat46q+2.6%+$2.6M
ROSS STORES INCROST$98.3M461,6920.15%+0.01pp46q+20.6%+$16.8M
VERISK ANALYTICS INCVRSK$97.5M543,1450.15%+0.07pp46q+123.5%+$53.9M
ROYAL BK CDARY$97.1M469,4230.15%+0.05pp9q+35.7%+$25.6M
RTX CORPORATIONRTX$97.0M511,3190.15%flat25q+11.2%+$9.7M
GALLAGHER ARTHUR J & COAJG$95.6M416,5360.14%+0.03pp3q+26.6%+$20.1M
RELX PLCRELX$95.3M3,008,8470.14%-0.02pp44q-1.0%-$993.5K
UBER TECHNOLOGIES INCUBER$93.3M1,292,3800.14%-0.01pp29q-1.5%-$1.5M
JFROG LTDFROG$91.5M1,006,9610.14%+0.01pp21q-41.3%-$64.4M
ICICI BANK LIMITEDIBN$91.1M3,138,5470.14%flat46q-3.6%-$3.4M
LABCORP HOLDINGS INCLH$90.9M324,6610.14%-0.03pp9q-17.4%-$19.2M
NETFLIX INCNFLX$90.0M1,259,9370.14%-0.04pp35q+10.8%+$8.7M
TAIWAN FD INCTWN$88.9M924,7530.13%+0.03pp46qHELD
DENTSPLY SIRONA INCXRAY$87.7M8,269,8670.13%flat11q+23.1%+$16.5M
WALMART INCWMT$87.2M770,1870.13%-0.02pp46qHELD
ALIBABA GROUP HLDG LTDBABA$86.5M901,2710.13%-0.06pp46q-1.5%-$1.3M
TARGET CORPTGT$86.2M660,0310.13%+0.03pp46q+30.9%+$20.4M
AGILENT TECHNOLOGIES INCA$85.3M641,8920.13%-0.01pp43q-15.2%-$15.2M
GOLDMAN SACHS GROUP INCGS$83.3M82,3660.13%-0.04pp45q-32.2%-$39.6M
ANGLOGOLD ASHANTI PLCAU$82.9M1,024,8510.13%-0.01pp8q+24.7%+$16.4M
XYLEM INCXYL$82.8M700,1690.13%-0.02pp29q-4.7%-$4.1M
TE CONNECTIVITY PLCTEL$82.1M407,2070.12%-0.04pp8q-15.3%-$14.8M
KINROSS GOLD CORPKGC$82.0M3,466,5760.12%-0.01pp4q+32.4%+$20.1M
ADAMS DIVERSIFIED EQUITY FDADX$82.0M3,208,3550.12%flat46q-10.1%-$9.2M
EXPEDIA GROUP INCEXPE$81.7M319,3380.12%+0.12pp19q+18885.6%+$81.3M
SERVICENOW INCNOW$81.7M822,6660.12%+0.01pp45q+19.4%+$13.3M
AMEREN CORPAEE$81.7M722,3420.12%-0.12pp46q-45.8%-$68.9M
DEUTSCHE BK AGDB$80.5M2,377,8930.12%+0.02pp4q+10.7%+$7.8M
AMERICAN EXPRESS COAXP$78.9M233,2200.12%+0.01pp46q+2.8%+$2.1M
PTC INCPTC$78.4M689,8860.12%-0.19pp39q-47.2%-$70.0M
ARISTA NETWORKS INCANET$78.2M460,0390.12%+0.04pp7q+22.2%+$14.2M
FOMENTO ECONOMICO MEXICANO SFMX$75.6M590,8140.11%flat14q-7.8%-$6.4M
COCA-COLA EUROPACIFIC PARTNECCEP$74.6M744,8540.11%-0.07pp41q-38.4%-$46.6M
WESTERN DIGITAL CORPWDC$74.2M116,1850.11%+0.08pp5q+40.5%+$21.4M
HARTFORD INSURANCE GROUP INCHIG$74.1M559,5230.11%-0.03pp27q-15.3%-$13.4M
MOTOROLA SOLUTIONS INCMSI$73.4M176,7830.11%-0.03pp44q-13.0%-$11.0M
ECOLAB INCECL$73.3M263,1210.11%flat31q+7.0%+$4.8M
MEDTRONIC PLCMDT$72.2M922,7520.11%-0.36pp45q-72.1%-$186.7M
TORONTO DOMINION BK ONTTD$72.1M593,5630.11%+0.01pp34q-10.9%-$8.8M
VERALTO CORPVLTO$70.5M795,5030.11%-0.03pp11q-17.4%-$14.9M
INTUITINTU$70.4M269,7130.11%-0.07pp46q+11.6%+$7.3M
GENERAL MTRS COGM$69.8M905,8280.11%flat45q+2.2%+$1.5M
SEAGATE TECHNOLOGY HLDNGS PLSTX$69.3M71,8310.10%+0.09pp21q+145.1%+$41.0M
ZOETIS INCZTS$68.0M945,7840.10%-0.07pp46q+3.6%+$2.4M
INTERCONTINENTAL HOTELS GROUIHG$68.0M392,5280.10%+0.01pp6q-5.4%-$3.9M
COMCAST CORP NEWCMCSA$67.6M2,752,2090.10%+0.05pp46q+169.3%+$42.5M
CURTISS WRIGHT CORPCW$66.3M87,5260.10%flat30q-1.6%-$1.1M
DISNEY WALT CODIS$65.9M684,2190.10%-0.06pp46q-30.7%-$29.2M
MARATHON PETE CORPMPC$65.1M254,8130.10%-newNEW
AUTOZONE INCAZO$64.1M20,0420.10%-newNEW
ABBVIE INCABBV$64.0M254,4990.10%+0.04pp46q+61.5%+$24.4M
INTERCORP FINL SVCS INCIFS$63.7M1,117,6630.10%+0.08pp7q+552.3%+$53.9M
DELL TECHNOLOGIES INCDELL$62.7M145,3760.09%+0.05pp22q-15.1%-$11.2M
KT CORPKT$62.7M3,629,8250.09%-0.02pp21q+7.7%+$4.5M
VIKING HOLDINGS LTDVIK$62.4M596,3680.09%+0.08pp5q+336.0%+$48.1M
BRISTOL-MYERS SQUIBB COBMY$61.3M1,063,8550.09%-0.10pp46q-44.7%-$49.6M
CARLISLE COS INCCSL$60.3M166,3390.09%-0.01pp27q-12.8%-$8.8M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$59.8M1,544,2010.09%-0.04pp39q+17.2%+$8.8M
METLIFE INCMET$58.4M689,8000.09%+0.01pp46q+3.3%+$1.9M
BGC GROUP INCBGC$57.9M5,415,5360.09%+0.08pp6q+1610.5%+$54.5M
PHILIP MORRIS INTL INCPM$56.7M313,5710.09%-0.08pp46q-48.7%-$53.8M
GOLD FIELDS LTDGFI$55.9M1,665,3810.08%-0.01pp18q+30.0%+$12.9M
ISHARES TREEM$55.9M816,4540.08%+0.08pp46q+879.7%+$50.2M
H WORLD GROUP LTDHTHT$55.7M1,334,0180.08%+0.02pp12q+80.5%+$24.8M
BERKSHIRE HATHAWAY INC DELBRKB$55.1M110,2130.08%flat46q+4.6%+$2.4M
FLEX LTDFLEX$54.2M334,3730.08%+0.04pp23q-22.5%-$15.8M
2023 ETF SERIES TRUSTEAGL$53.2M1,654,5340.08%+0.01pp8q+12.1%+$5.8M
DUKE ENERGY CORP NEWDUK$53.0M418,9930.08%+0.07pp9q+1094.7%+$48.6M
TRUIST FINL CORPTFC$52.6M1,056,0940.08%+0.04pp9q+90.1%+$24.9M
MATCH GROUP INC NEWMTCH$52.3M1,374,4700.08%+0.07pp24q+688.2%+$45.7M
SHELL PLCSHEL$51.2M660,0420.08%-0.06pp18q-25.5%-$17.5M
TELEFONAKTIEBOLAGET LM ERICSERIC$50.1M4,494,7010.08%flat8q+15.3%+$6.6M
TAKE-TWO INTERACTIVE SOFTWARTTWO$49.4M197,5640.07%+0.01pp35q-7.3%-$3.9M
CF INDUSTRIES HOLDCF$48.8M450,8590.07%+0.06pp31q+792.2%+$43.3M
SHOPIFY INCSHOP$48.6M425,6330.07%-0.01pp6q+1.9%+$896.9K
CEMEX SA EURO MTN BE 144ACX$48.6M4,050,5080.07%flat21qHELD
NIKE INCNKE$48.5M1,181,8320.07%-0.11pp46q-43.0%-$36.6M
VANGUARD SCOTTSDALE FDSVGIT$48.0M814,5710.07%flat8q+14.3%+$6.0M
BOOKING HOLDINGS INCBKNG$47.7M267,8540.07%-0.05pp34q+1433.5%+$44.6M
KEYSIGHT TECHNOLOGIES INCKEYS$47.4M135,4340.07%flat31q-10.7%-$5.7M
SALESFORCE INCCRM$46.5M296,7610.07%-0.29pp43q-74.7%-$137.1M
AUTOMATIC DATA PROCESSING INADP$46.5M207,4290.07%+0.03pp46q+59.2%+$17.3M
VERTEX PHARMACEUTICALS INCVRTX$46.3M93,2870.07%-0.09pp46q-56.2%-$59.5M
HUBBELL INCHUBB$46.1M88,0890.07%flat5qHELD
PALANTIR TECHNOLOGIES INCPLTR$46.0M394,2730.07%-0.01pp12q+26.1%+$9.5M
AIRBNB INCABNB$46.0M321,2010.07%+0.01pp22q+9.9%+$4.1M
ATOUR LIFESTYLE HLDGS LTDATAT$45.2M1,419,8240.07%+0.04pp9q+226.7%+$31.3M
MORGAN STANLEYMS$44.8M214,4140.07%flat46q-9.8%-$4.9M
BJS WHSL CLUB HLDGS INCBJ$44.0M504,3310.07%+0.01pp20q+57.7%+$16.1M
ORACLE CORPORCL$43.8M298,9300.07%+0.02pp46q+41.7%+$12.9M
PROLOGIS INC.PLD$42.3M312,5560.06%-0.03pp46q-26.7%-$15.4M
CREDO TECHNOLOGY GROUP HOLDICRDO$42.3M155,6390.06%+0.05pp10q+132.1%+$24.1M
ISHARES TRIJH$42.3M548,8020.06%flat46q-2.3%-$994.6K
NASDAQ INCNDAQ$42.1M534,0410.06%-0.01pp40q-0.8%-$318.7K
APA CORPORATIONAPA$42.0M1,290,8070.06%+0.03pp2q+166.0%+$26.2M
JAPAN SMALLER CAPITALIZATIONJOF$41.9M3,560,9780.06%flat46q+1.7%+$711.1K
CORPAY INCCPAY$41.9M125,7640.06%-0.01pp10q-20.7%-$11.0M
HESS MIDSTREAM LPHESM$41.8M1,110,8530.06%-0.01pp14q+3.9%+$1.6M
EVERSOURCE ENERGYES$41.6M575,8780.06%flat3q+5.8%+$2.3M
EMCOR GROUP INCEME$41.6M50,1390.06%flat28q+2.2%+$877.2K
ITAU UNIBANCO HLDG S AITUB$41.0M5,013,9420.06%-0.01pp46q-3.6%-$1.5M
SPDR GOLD TRGLD$40.5M110,0750.06%-0.01pp46q+2.7%+$1.1M
HARMONY GOLD MNG LTDHMY$39.9M2,624,3200.06%-0.02pp10q-12.1%-$5.5M
MCKESSON CORPMCK$39.6M52,3940.06%-0.02pp46q-11.9%-$5.4M
BLACKROCK TECH AND PRIVATE EBTX$39.6M4,381,1110.06%+0.02pp3q+30.2%+$9.2M
GMO ETF TRUSTQLTI$39.4M1,457,3740.06%flat5q+1.8%+$684.4K
ISHARES TRIJR$39.3M264,7310.06%flat46q-2.4%-$950.4K
NORTHROP GRUMMAN CORPNOC$38.8M76,2480.06%+0.01pp46q+89.9%+$18.4M
EQUITABLE HLDGS INCEQH$38.8M884,1770.06%flat26q-2.0%-$807.0K
BROOKFIELD CORPBN$37.4M876,5210.06%flat4q+3.4%+$1.2M
TEXAS INSTRS INCTXN$37.3M125,1970.06%+0.05pp46q+388.2%+$29.7M
MYR GROUP INCMYRG$37.2M74,4220.06%+0.02pp5q-0.7%-$264.2K
WATTS WATER TECHNOLOGIES INCWTS$37.2M95,0780.06%-0.05pp27q-56.6%-$48.4M
CELESTICA INCCLS$37.2M102,0920.06%+0.05pp9q+776.7%+$33.0M
NEWMONT CORPNEM$37.2M397,9180.06%+0.04pp26q+321.5%+$28.3M
SANDISK CORPSNDK$37.1M16,3180.06%+0.04pp5q-3.5%-$1.4M
MORGAN STANLEY CHINA A SH FDCAF$36.7M1,743,5980.06%flat46q-9.6%-$3.9M
REDDIT INCRDDT$36.4M209,9150.06%+0.01pp8q+4.8%+$1.7M
ROYAL CARIBBEAN GROUPRCL$36.2M113,8610.05%+0.02pp11q+48.0%+$11.7M
GILEAD SCIENCES INCGILD$36.0M284,9480.05%-0.01pp46q-4.9%-$1.9M
NEUBERGER NEXT GENERATIONNBXG$35.8M2,165,1880.05%+0.01pp20qHELD
PAYCHEX INCPAYX$35.1M357,3430.05%-0.02pp2q-23.2%-$10.6M
WELLS FARGO & COWFC$34.7M420,3130.05%-0.02pp46q-19.1%-$8.2M
DEVON ENERGY CORP NEWDVN$34.5M835,1840.05%+0.01pp23q+48.6%+$11.3M
ISHARES TREFA$33.9M326,1810.05%+0.04pp46q+316.5%+$25.7M
SNOWFLAKE INCSNOW$33.7M132,4470.05%+0.05pp22q+1467.2%+$31.6M
BLACKROCK RES & COMMODITIESBCX$33.3M2,946,9440.05%-0.01pp46qHELD
ATMOS ENERGY CORPATO$33.3M193,2200.05%+0.03pp15q+136.0%+$19.2M
ASSOCIATED BANC CORPASB$32.8M1,065,7930.05%+0.05pp5q+1799.8%+$31.1M
UNION PAC CORPUNP$31.7M116,5100.05%+0.01pp46q+10.0%+$2.9M
NU HLDGS LTDNU$31.6M2,367,0000.05%-0.02pp12q-13.9%-$5.1M
NOVO-NORDISK A SNVO$31.5M657,6410.05%+0.04pp17q+610.8%+$27.1M
FOX CORPFOXA$31.3M599,7460.05%-0.10pp7q-59.5%-$46.0M
TORO COTTC$31.2M320,7360.05%+0.01pp10q+23.1%+$5.9M
CHEVRON CORPORATIONCVX$31.1M187,6320.05%-0.02pp46q-7.8%-$2.6M
KOREA FD INCKF$31.0M412,4940.05%+0.02pp46q+9.3%+$2.6M
ANTERO RESOURCES CORPAR$30.7M873,8140.05%flat20q+19.1%+$4.9M
FERRARI N VRACE$30.7M82,8380.05%+0.01pp4q+27.0%+$6.5M
CORTEVA INCCTVA$30.3M357,1970.05%-0.03pp29q-35.7%-$16.8M
CANADIAN PACIFIC KANSAS CITYCP$30.2M348,5020.05%flat9q-5.0%-$1.6M
TECHNIPFMC PLCFTI$30.1M454,6930.05%-0.06pp4q-50.8%-$31.1M
PINTEREST INCPINS$30.1M1,433,1330.05%flat29q+0.8%+$251.2K
HP INCHPQ$30.1M1,372,6650.05%-0.02pp28q-36.4%-$17.2M
ISHARES TRIGSB$30.0M571,6440.05%+0.01pp12q+27.8%+$6.5M
INTERNATIONAL BUSINESS MACHSIBM$29.8M105,8410.05%+0.02pp46q+57.5%+$10.9M
MERCADOLIBRE INCMELI$29.4M17,3260.04%flat25q+14.7%+$3.8M
TENET HEALTHCARE CORPTHC$28.9M154,3950.04%flat9q+17.2%+$4.2M
ILLINOIS TOOL WKS INCITW$28.7M106,0700.04%-0.06pp34q-55.1%-$35.3M
KANZHUN LIMITEDBZ$28.0M2,174,8930.04%flat14q+8.7%+$2.2M
CANADIAN IMPERIAL BANK OF COCM$27.8M241,4150.04%flat5q-10.0%-$3.1M
OSHKOSH CORPOSK$27.5M179,1420.04%-0.03pp12q-43.3%-$21.0M
NEW GERMANY FD INCGF$27.5M2,398,8310.04%flat46q+2.7%+$717.9K
EVEREST GROUP LTDEG$27.4M76,7050.04%flat46q+12.7%+$3.1M
GARMIN LTDGRMN$27.3M114,7660.04%flat11q-4.5%-$1.3M
UNIVERSAL HLTH SVCS INCUHS$27.2M183,1060.04%-0.07pp43q-51.1%-$28.4M
UNUM GROUPUNM$26.9M301,2960.04%+0.01pp17q+19.9%+$4.5M
PERFORMANCE FOOD GROUP COPFGC$26.1M233,6070.04%-newNEW
AVERY DENNISON CORPAVY$26.0M160,0510.04%-0.05pp28q-49.9%-$25.8M
URBAN OUTFITTERS INCURBN$25.8M364,4740.04%flat13q-9.8%-$2.8M
NETSCOUT SYS INCNTCT$25.8M591,5980.04%+0.01pp7q+1.1%+$285.6K
BEONE MEDICINES LTDONC$25.7M90,3480.04%+0.01pp6q+43.6%+$7.8M
F5 INCFFIV$25.7M61,8150.04%+0.04pp46q+966.7%+$23.3M
VERTIV HOLDINGS COVRT$25.3M75,5320.04%+0.03pp13q+413.1%+$20.4M
PDD HOLDINGS INCPDD$25.2M330,5570.04%-0.10pp30q-58.9%-$36.1M
HAMILTON INSURANCE GROUP LTDHG$25.0M736,1150.04%-0.01pp9q-29.9%-$10.6M
AERCAP HOLDINGS NVAER$25.0M171,2430.04%+0.01pp17q+33.7%+$6.3M
HEALTHEQUITY INCHQY$24.9M275,6930.04%-0.01pp6q-19.2%-$5.9M
ISHARES TRIEFA$24.7M255,5370.04%flat31q-2.5%-$633.8K
MIZUHO FINANCIAL GROUP INCMFG$24.6M2,570,3580.04%flat8q-9.8%-$2.7M
HEWLETT PACKARD ENTERPRISE CHPE$24.5M543,8350.04%+0.04pp43q+1072.3%+$22.4M
MANULIFE FINL CORPMFC$24.0M593,1120.04%+0.01pp4q+10.3%+$2.2M
LOWES COS INCLOW$24.0M108,6570.04%-0.01pp46q-10.0%-$2.7M
MIDDLEBY CORPMIDD$23.9M138,6910.04%flat17q-6.2%-$1.6M
BOOZ ALLEN HAMILTON HLDG CORBAH$23.5M388,0850.04%-0.03pp32q-26.1%-$8.3M
ALLISON TRANSMISSION HLDGS IALSN$23.5M208,4940.04%-0.01pp20q-18.1%-$5.2M
TRI CONTL CORPTY$23.1M671,0460.03%+0.01pp46q+30.4%+$5.4M
THE CIGNA GROUPCI$23.0M83,5790.03%flat31q+2.5%+$558.8K
REGENERON PHARMACEUTICALSREGN$23.0M36,9100.03%+0.01pp43q+117.1%+$12.4M
VANGUARD MUN BD FDSVTEB$22.9M452,1480.03%flat15qHELD
BANK MONTREAL MEDIUMBMO$22.7M128,5150.03%+0.03pp4q+4068.5%+$22.1M
ENTERGY CORP NEWETR$21.9M190,2700.03%-0.03pp46q-41.1%-$15.2M
CARTER BANKSHARES INCCARE$21.8M640,7420.03%-newNEW
PINNACLE FINL PARTNERS INCPNFP$21.2M210,2560.03%-0.01pp2q-33.5%-$10.7M
CVS HEALTH CORPCVS$21.2M204,6000.03%flat46q-18.8%-$4.9M
AMERICAN INTL GROUP INCAIG$21.1M282,7670.03%flat40q+5.1%+$1.0M
SKYWORKS SOLUTIONS INCSWKS$21.1M310,8190.03%flat46q-13.6%-$3.3M
KEURIG DR PEPPER INCKDP$21.0M640,8360.03%flat9q-8.8%-$2.0M
BLUE BIRD CORPBLBD$21.0M265,4560.03%flat10q-12.7%-$3.1M
NEW ORIENTAL ED & TECHNOLOGYEDU$20.9M456,1770.03%flat2q+39.4%+$5.9M
HOST HOTELS & RESORTS INCHST$20.9M882,3530.03%+0.02pp15q+130.2%+$11.8M
WABTECWAB$20.9M77,5720.03%+0.01pp2q+37.0%+$5.6M
TEMPLETON DRAGON FD INCTDF$20.8M1,912,5690.03%flat46q+3.9%+$775.5K
AMERICAN EAGLE OUTFITTERS INAEO$20.6M1,200,0370.03%flat12q-7.4%-$1.7M
SCHEIN HENRY INCHSIC$20.5M245,3750.03%+0.03pp2q+5347.9%+$20.1M
AMGEN INCAMGN$20.5M56,5440.03%flat46q+12.0%+$2.2M
BLACKROCK HEALTH SCIENCES TEBMEZ$20.5M1,332,8670.03%+0.02pp3q+114.4%+$10.9M
BLACKROCK SCIENCE & TECHNOLOBSTZ$20.4M677,9930.03%+0.01pp22qHELD
VICTORY CAP HLDGS INC DELVCTR$20.1M238,9440.03%+0.01pp16q+2.7%+$524.5K
BIOMARIN PHARMACEUTICAL INCBMRN$20.0M350,3970.03%flat23q+7.5%+$1.4M
QUEST DIAGNOSTICS INCDGX$20.0M94,5280.03%+0.01pp9q+94.6%+$9.7M
WYNDHAM HOTELS & RESORTS INCWH$20.0M237,5340.03%flat32q-2.6%-$536.0K
BLOOM ENERGY CORPBE$19.6M64,9050.03%+0.03pp22q+3928.9%+$19.2M
BECTON DICKINSON & COBDX$19.5M129,0210.03%+0.01pp10q+87.9%+$9.1M
ISHARES TRACWX$19.2M252,7880.03%+0.03pp37q+930.4%+$17.4M
HONEYWELL INTL INCHON$19.2M85,6550.03%-newNEW
UBS GROUP AGUBS$19.2M386,6570.03%+0.01pp4q+4.4%+$803.5K
TRIP COM GROUP LTDTCOM$19.1M478,3550.03%-0.03pp27q-32.4%-$9.1M
ISHARES TRACWI$19.0M121,3030.03%+0.02pp46q+575.8%+$16.2M
EBAY INC.EBAY$19.0M169,7290.03%flat19q+2.2%+$410.8K
HONEYWELL AEROSPACE INCHONA$18.9M85,6560.03%-newNEW
ADVANCED ENERGY INDSAEIS$18.7M50,2220.03%+0.01pp6q+47.2%+$6.0M
MSCI INCMSCI$18.7M33,4250.03%flat41q-1.3%-$245.9K
THE CAMPBELLS COMPANYCPB$18.7M839,3980.03%-0.07pp2q-69.5%-$42.6M
SHERWIN WILLIAMS COSHW$18.7M54,2250.03%-0.01pp46q-29.2%-$7.7M
EXELIXIS INCEXEL$18.7M343,0290.03%flat33q-7.9%-$1.6M
HILTON WORLDWIDE HLDGS INCHLT$18.4M55,7010.03%-0.01pp38q-23.5%-$5.7M
BRUNSWICK CORPBC$18.1M214,7650.03%+0.01pp34q+29.6%+$4.1M
DIGITALOCEAN HLDGS INCDOCN$18.0M114,7990.03%flat19q-46.5%-$15.7M
ENCORE CAP GROUP INCECPG$18.0M193,2100.03%+0.03pp4q+4489.3%+$17.6M
SPOTIFY TECHNOLOGY S ASPOT$18.0M39,1570.03%-0.01pp11q-15.2%-$3.2M
DR REDDYS LABS LTDRDY$17.8M1,231,6780.03%flat31q+16.2%+$2.5M
SMUCKER J M COSJM$17.8M158,0810.03%flat27q-10.1%-$2.0M
BANNER CORPBANR$17.7M266,3180.03%-newNEW
QUINSTREET INCQNST$17.6M1,204,0680.03%flat3q-16.4%-$3.5M
PERSHING SQUARE USA LTDPSUS$17.6M470,3780.03%-newNEW
ALEXANDRIA REAL ESTATE EQ INARE$17.6M332,1090.03%flat2q+13.9%+$2.1M
ELEVANCE HEALTH INC FORMERLYELV$17.4M44,9620.03%+0.01pp45q+35.8%+$4.6M
SM ENERGY COMPANYSM$17.3M662,7660.03%+0.02pp16q+972.5%+$15.7M
VIPSHOP HLDGS LTDVIPS$17.3M1,301,9060.03%flat29q+34.2%+$4.4M
YUM CHINA HLDGS INCYUMC$17.2M421,1720.03%flat39q+19.4%+$2.8M
CBOE GLOBAL MKTS INCCBOE$17.1M70,5300.03%+0.01pp31q+99.6%+$8.5M
JAZZ PHARMACEUTICALS PLCJAZZ$16.8M69,5880.03%+0.01pp13q+62.9%+$6.5M
MAPLEBEAR INCCART$16.7M352,8270.03%-0.01pp7q-35.6%-$9.2M
DOLBY LABORATORIES INCDLB$16.7M317,1490.03%-0.01pp25q-18.1%-$3.7M
JD.COM INCJD$16.7M653,7780.03%+0.01pp30q+82.6%+$7.5M
MSA SAFETY INCMSA$16.6M94,8000.03%-0.01pp27q-15.5%-$3.0M
REGAL REXNORD CORPORATIONRRX$16.4M69,0530.02%+0.01pp4q+49.0%+$5.4M
DARLING INGREDIENTS INCDAR$16.4M300,9740.02%+0.02pp27q+1195.3%+$15.2M
FLOWCO HLDGS INCFLOC$16.2M757,1410.02%+0.02pp4q+491.0%+$13.4M
SBA COMMUNICATIONS CORPSBAC$15.9M89,8920.02%-0.01pp35q-25.4%-$5.4M
MEXICO FD INCMXF$15.6M715,4250.02%flat37qHELD
STARBUCKS CORPSBUX$15.5M151,6900.02%flat46q-1.0%-$161.8K
INCYTE CORPINCY$15.5M136,6840.02%-0.01pp29q-37.8%-$9.4M
NEUROCRINE BIOSCIENCES INCNBIX$15.4M91,3710.02%flat20q-26.6%-$5.6M
SPROUTS FMRS MKT INCSFM$15.2M179,5800.02%flat9qHELD
RINGCENTRAL INCRNG$15.0M385,7550.02%flat17q-0.6%-$93.6K
DOLLAR GEN CORPDG$15.0M130,1460.02%+0.01pp5q+98.7%+$7.4M
HALLIBURTON COHAL$15.0M440,4680.02%-0.01pp3q-18.4%-$3.4M
CARGURUS INCCARG$14.9M437,8150.02%flat26q-1.8%-$274.5K
DIODES INCDIOD$14.8M135,6120.02%flat5q-17.6%-$3.2M
3M COMMM$14.5M89,5480.02%-0.08pp46q-79.4%-$55.7M
GENPACT LIMITEDG$14.1M512,3300.02%-0.01pp16q-8.8%-$1.4M
DIAGEO PLCDEO$14.0M173,8880.02%flat46q-4.7%-$683.4K
ISHARES TRMBB$13.9M147,2560.02%flat12q+21.6%+$2.5M
MORGAN STANLEY INDIA INVT FDIIF$13.8M606,9130.02%flat46qHELD
MUELLER INDS INCMLI$13.6M110,3340.02%-0.03pp23q-63.2%-$23.3M
SENECA FOODS CORP NEWSENEA$13.5M77,3870.02%+0.01pp7q+34.7%+$3.5M

Showing the largest 400 of 1,933 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.

Semiconductors & Electronics 15.4%Software & IT Services 11.7%Instruments & Controls 5.6%Computer Hardware 5.6%Business Services 5.5%Banks & Lending 5.3%Retail & Consumer 5.3%Utilities 4.5%Real Estate 4.5%Biotech & Pharma 4.5%Industrials 3.5%Insurance 3.1%Other sectors 23.3%Not classified 2.2%
 
SectorValueShare
Semiconductors & Electronics$10.2B15.4%
Software & IT Services$7.7B11.7%
Instruments & Controls$3.7B5.6%
Computer Hardware$3.7B5.6%
Business Services$3.6B5.5%
Banks & Lending$3.5B5.3%
Retail & Consumer$3.5B5.3%
Utilities$3.0B4.5%
Real Estate$3.0B4.5%
Biotech & Pharma$2.9B4.5%
Industrials$2.3B3.5%
Insurance$2.0B3.1%
Other sectors$15.4B23.3%
Not classified$1.5B2.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$66.1B1,93334081760525325.4%45
Q1 2026$60.8B1,84628781560627523.1%45
Q4 2025$59.0B1,83426668966422323.3%48
Q3 2025$74.3B1,79118578765766725.6%45
Q2 2025$72.7M2,2733081,02573831123.6%45
Q1 2025$65.1M2,2763011,00279027424.0%45
Q4 2024$68.4M2,24930587389729725.7%45
Q3 2024$74.8M2,24126180185122026.0%45
Q2 2024$79.7M2,20044387166025626.1%45
Q1 2024$82.3M2,01324658997246524.0%100
Q4 2023$79.0M2,23229971987431124.5%45
Q3 2023$73.5M2,24425088877227724.1%45
Q2 2023$81.2M2,27132980470032523.2%46
Q1 2023$76.3M2,26726583774535121.6%45
Q4 2022$72.6M2,35332878279925321.1%46
Q3 2022$68.4B2,27826170581533121.7%45
Q2 2022$73.9B2,34834192171329521.7%40
Q1 2022$86.3B2,30237971784734122.9%43
Q4 2021$94.0B2,26442582971929722.2%40
Q3 2021$88.6B2,13642764884223322.7%46
Q2 2021$89.1B1,94235761253824522.5%43
Q1 2021$82.6B1,83033160457932622.5%44
Q4 2020$79.1B1,82548356749325022.6%42
Q3 2020$71.1B1,59224250158725023.5%44
Q2 2020$65.1B1,60031052564426925.0%44
Q1 2020$54.6B1,55934964443430126.1%44
Q4 2019$70.0B1,51129658238024124.2%44
Q3 2019$60.9B1,45645138344518024.3%45
Q2 2019$61.7B1,18517742242613023.5%45
Q1 2019$61.1B1,13823840434311623.3%150
Q4 2018$54.3B1,01612933937615624.0%240
Q3 2018$61.8B1,04315139431113023.1%334
Q2 2018$57.6B1,02216833635317722.2%426
Q1 2018$58.6B1,03116135135618721.3%515
Q4 2017$58.4B1,05719534932312022.4%605
Q3 2017$55.3B98211927036014123.5%688
Q2 2017$53.2B1,00411131939411422.4%780
Q1 2017$53.0B1,00716632638214521.2%865
Q4 2016$49.0B98612932438212521.1%941
Q3 2016$50.3B9829630336214421.9%1,041
Q2 2016$47.4B1,03014932036314922.0%1,124
Q1 2016$45.8B1,03011936033818421.8%1,211
Q4 2015$43.7B1,09513839137912121.8%1,301
Q3 2015$41.8B1,07814738637518220.1%1,384
Q2 2015$47.7B1,11325537139827420.3%1,469
Q4 2014$46.8B1,132000020.5%1,702

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.