Hills Bank & Trust Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $299.8M | 3,411,823 | -0.36pp | 11q | -3.8%-$11.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $171.5M | 2,406,484 | +0.33pp | 22q | +7.1%+$11.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $154.8M | 207,251 | -0.06pp | 31q | -1.9%-$3.1M | |
| FEDERATED HERMES ETF TRUST | FTRB | $140.9M | 5,613,451 | +2.54pp | 9q | +97.5%+$69.5M | |
| AMERICAN CENTY ETF TR | AVLC | $101.3M | 1,125,936 | -0.15pp | 3q | -5.3%-$5.7M | |
| SPDR SERIES TRUST | SPMD | $82.2M | 1,215,987 | -0.21pp | 11q | -6.0%-$5.2M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $78.5M | 111,587 | -0.10pp | 31q | -3.3%-$2.7M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $72.8M | 1,219,031 | +0.16pp | 29q | +8.4%+$5.6M | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $61.2M | 1,265,473 | +1.64pp | 25q | +202.9%+$41.0M | |
| SPDR INDEX SHS FDS | GII | $56.7M | 749,512 | -0.39pp | 14q | -1.7%-$967.3K | |
| NVIDIA CORPORATION | NVDA | $44.5M | 222,599 | -0.02pp | 31q | -1.8%-$827.8K | |
| ALPHABET INC | GOOG | $39.6M | 112,114 | +0.09pp | 31q | -2.4%-$991.8K | |
| APPLE INC | AAPL | $36.2M | 124,984 | -0.03pp | 31q | -2.6%-$956.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $29.3M | 1,499,770 | -1.51pp | 12q | -48.7%-$27.8M | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $27.3M | 1,390,074 | -1.35pp | 11q | -47.5%-$24.7M | |
| VANGUARD WELLESLEY INCOME FD | VBCE | $27.1M | 358,002 | - | new | NEW | |
| VANGUARD WELLESLEY INCOME FD | VBCF | $26.9M | 355,839 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $25.9M | 69,333 | -0.16pp | 31q | -1.8%-$487.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $25.5M | 1,250,435 | -1.37pp | 11q | -49.6%-$25.1M | |
| FLEXSHARES TR | GUNR | $24.8M | 503,100 | -0.31pp | 31q | -1.8%-$454.8K | |
| VANGUARD BD INDEX FDS | BND | $24.3M | 330,596 | -0.25pp | 27q | -8.2%-$2.2M | |
| VANGUARD WELLESLEY INCOME FD | VBCA | $24.0M | 317,164 | - | new | NEW | |
| VANGUARD WELLESLEY INCOME FD | VBCB | $24.0M | 317,384 | - | new | NEW | |
| VANGUARD WELLESLEY INCOME FD | VBCC | $24.0M | 317,270 | - | new | NEW | |
| VANGUARD WELLESLEY INCOME FD | VBCD | $23.9M | 316,720 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $19.4M | 1,046,645 | -1.38pp | 9q | -57.3%-$26.1M | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $17.4M | 1,047,500 | -1.38pp | 9q | -60.0%-$26.2M | |
| JPMORGAN CHASE & CO | JPM | $17.1M | 52,326 | -0.04pp | 31q | -2.7%-$476.3K | |
| ISHARES TR | EFA | $16.0M | 153,988 | -0.08pp | 31q | -4.9%-$830.4K | |
| FASTENAL CO | FAST | $15.8M | 328,990 | -0.08pp | 31q | -2.6%-$417.9K | |
| AMAZON COM INC | AMZN | $15.7M | 65,869 | flat | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $15.3M | 664,948 | -0.08pp | 12q | +0.9%+$130.6K | |
| PROCTER & GAMBLE CO | PG | $14.9M | 101,671 | -0.10pp | 31q | -3.0%-$459.3K | |
| SPDR SERIES TRUST | SPYV | $13.4M | 219,808 | -0.11pp | 14q | -11.6%-$1.8M | |
| ISHARES TR | IBMP | $12.9M | 508,428 | flat | 12q | +14.7%+$1.7M | |
| PALO ALTO NETWORKS INC | PANW | $12.6M | 36,872 | +0.25pp | 31q | -1.3%-$166.8K | |
| KLA CORP | KLAC | $12.4M | 41,043 | +0.24pp | 31q | +904.2%+$11.1M | |
| ISHARES TR | IBMQ | $11.9M | 464,604 | +0.01pp | 12q | +16.8%+$1.7M | |
| DIMENSIONAL ETF TRUST | DFIC | $10.8M | 290,849 | -0.33pp | 6q | -36.8%-$6.3M | |
| HOME DEPOT INC | HD | $10.2M | 28,832 | -0.04pp | 31q | -2.9%-$308.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $9.9M | 602,856 | -1.67pp | 5q | -77.0%-$33.1M | |
| ISHARES TR | IBMO | $9.7M | 378,134 | -0.07pp | 12q | -3.1%-$308.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $8.9M | 405,165 | -0.11pp | 8q | -12.1%-$1.2M | |
| JOHNSON & JOHNSON | JNJ | $8.7M | 34,221 | -0.03pp | 31q | +1.0%+$89.4K | |
| ISHARES TR | IBDW | $8.4M | 405,071 | +0.29pp | 2q | +526.2%+$7.1M | |
| VANGUARD INDEX FDS | VOO | $8.1M | 11,860 | +0.01pp | 20q | +1.1%+$85.9K | |
| MASTERCARD INCORPORATED | MA | $7.9M | 15,409 | -0.05pp | 31q | -3.4%-$276.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSMV | $7.6M | 360,323 | -0.16pp | 5q | -24.9%-$2.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $7.4M | 7,906 | -0.07pp | 31q | -1.7%-$130.0K | |
| ISHARES TR | IJR | $7.3M | 49,200 | +0.01pp | 31q | -1.5%-$113.2K | |
| META PLATFORMS INC | META | $7.1M | 12,657 | -0.06pp | 31q | -2.4%-$178.6K | |
| ILLINOIS TOOL WKS INC | ITW | $6.2M | 22,862 | -0.03pp | 31q | -0.8%-$49.8K | |
| EXXON MOBIL CORP | XOMXXXX | $5.9M | 43,320 | -0.10pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $5.8M | 49,664 | +0.06pp | 31q | -2.3%-$137.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.7M | 9,736 | +0.14pp | 18q | -1.5%-$87.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.6M | 45,864 | -0.12pp | 31q | -4.0%-$233.0K | |
| ALLIANT ENERGY CORP | LNT | $5.4M | 71,281 | -0.02pp | 31q | -0.6%-$33.3K | |
| TJX COS INC NEW | TJX | $5.3M | 35,052 | -0.05pp | 31q | -1.0%-$55.1K | |
| VISA INC | V | $5.3M | 15,437 | +0.01pp | 31q | +3.1%+$158.2K | |
| VANGUARD INDEX FDS | VTI | $5.3M | 14,308 | +0.02pp | 25q | +5.9%+$293.1K | |
| MCDONALDS CORP | MCD | $5.3M | 19,498 | -0.08pp | 31q | -2.6%-$143.0K | |
| INTEL CORP | INTC | $5.2M | 37,258 | +0.14pp | 31q | +2.6%+$131.1K | |
| ORACLE CORP | ORCL | $5.0M | 34,223 | -0.04pp | 31q | -2.2%-$113.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.8M | 9,589 | -0.05pp | 31q | -10.8%-$580.6K | |
| ELI LILLY & CO | LLY | $4.7M | 3,941 | +0.05pp | 31q | +15.3%+$626.1K | |
| DEERE & CO | DE | $4.5M | 7,139 | flat | 31q | HELD | |
| CVS HEALTH CORP | CVS | $4.5M | 43,313 | +0.03pp | 31q | -5.3%-$252.2K | |
| SPDR INDEX SHS FDS | RWO | $4.5M | 89,554 | -0.01pp | 22q | +1.0%+$44.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $4.4M | 189,779 | -0.09pp | 8q | -23.1%-$1.3M | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $4.2M | 178,708 | -0.08pp | 7q | -22.4%-$1.2M | |
| SELECT SECTOR SPDR TR | XLB | $4.1M | 80,034 | flat | 31q | +9.3%+$344.8K | |
| PEPSICO INC | PEP | $4.0M | 29,782 | -0.05pp | 31q | -0.9%-$37.2K | |
| CHEVRON CORPORATION | CVX | $3.9M | 23,359 | -0.07pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $3.7M | 19,674 | +0.07pp | 3q | +43.1%+$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.01pp | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $3.7M | 181,433 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $3.6M | 56,098 | +0.02pp | 3q | -5.4%-$208.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSMW | $3.6M | 143,604 | +0.01pp | 4q | +24.2%+$704.4K | |
| ISHARES TR | IJH | $3.5M | 45,428 | +0.06pp | 25q | +64.7%+$1.4M | |
| INVESCO EXCH TRD SLF IDX FD | BSSX | $3.5M | 133,998 | +0.02pp | 4q | +27.3%+$741.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,790 | flat | 31q | +5.4%+$173.6K | |
| WW GRAINGER INC | GWW | $3.4M | 2,482 | +0.01pp | 31q | -2.1%-$72.1K | |
| ISHARES TR | IBDV | $3.4M | 154,851 | +0.12pp | 2q | +497.9%+$2.8M | |
| NORFOLK SOUTHN CORP | NSC | $3.3M | 10,583 | -0.01pp | 31q | -4.1%-$141.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSMY | $3.3M | 134,061 | +0.01pp | 4q | +21.7%+$589.1K | |
| DANAHER CORP DEL | DHR | $3.2M | 16,996 | -0.02pp | 31q | -0.7%-$22.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $3.2M | 137,043 | -0.06pp | 8q | -18.7%-$743.6K | |
| SPDR INDEX SHS FDS | GNR | $3.1M | 45,553 | -0.03pp | 5q | +1.3%+$39.4K | |
| COCA COLA CO | KO | $3.0M | 37,449 | -0.01pp | 31q | -1.0%-$31.5K | |
| US BANCORP | USB | $3.0M | 49,622 | flat | 31q | -2.0%-$62.4K | |
| PERSPECTIVE THERAPEUTICS INC | CATX | $3.0M | 872,200 | -0.05pp | 8q | HELD | |
| ISHARES TR | IBMT | $2.9M | 112,191 | +0.07pp | 4q | +150.0%+$1.7M | |
| ANALOG DEVICES INC | ADI | $2.9M | 7,287 | +0.01pp | 23q | -0.9%-$26.6K | |
| VANGUARD INDEX FDS | VXF | $2.9M | 11,679 | +0.01pp | 24q | +0.6%+$17.0K | |
| SELECT SECTOR SPDR TR | XLRE | $2.9M | 64,838 | flat | 3q | +8.9%+$234.3K | |
| ISHARES TR | IBDU | $2.8M | 122,688 | +0.10pp | 2q | +750.2%+$2.5M | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $2.8M | 44,386 | +0.01pp | 3q | +9.3%+$242.5K | |
| ABBOTT LABORATORIES | ABT | $2.7M | 29,912 | -0.06pp | 31q | -16.5%-$535.7K | |
| VANGUARD STAR FDS | VXUS | $2.7M | 31,396 | flat | 11q | +1.3%+$35.0K | |
| CATERPILLAR INC | CAT | $2.7M | 2,510 | +0.03pp | 30q | +1.7%+$44.7K | |
| SELECT SECTOR SPDR TR | XLU | $2.7M | 58,934 | flat | 21q | +12.7%+$301.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.7M | 9,483 | flat | 31q | +0.7%+$19.4K | |
| ISHARES TR | IBDS | $2.5M | 102,978 | +0.05pp | 2q | DEBT | |
| CBOE GLOBAL MKTS INC | CBOE | $2.5M | 10,133 | -0.03pp | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.5M | 42,134 | -0.02pp | 10q | -1.9%-$46.4K | |
| ISHARES TR | IAK | $2.4M | 17,318 | flat | 31q | +0.9%+$22.2K | |
| ISHARES TR | IBDX | $2.3M | 92,782 | +0.09pp | 2q | +780.5%+$2.1M | |
| ASML HLDG NV | ASML | $2.3M | 1,136 | +0.02pp | 10q | -1.0%-$21.9K | |
| BROADCOM INC | AVGO | $2.2M | 5,950 | +0.02pp | 5q | +10.7%+$216.8K | |
| ISHARES TR | REET | $2.2M | 80,238 | -0.01pp | 5q | -5.5%-$128.1K | |
| GE AEROSPACE | GE | $2.2M | 5,888 | +0.02pp | 19q | +2.9%+$62.4K | |
| INTUITIVE SURGICAL INC | ISRG | $2.1M | 5,382 | -0.03pp | 30q | +1.5%+$31.0K | |
| EMERSON ELEC CO | EMR | $2.1M | 14,927 | -0.01pp | 31q | -7.2%-$165.9K | |
| VANGUARD MUN BD FDS | VCRM | $2.1M | 27,307 | - | new | NEW | |
| ISHARES TR | IBDT | $2.1M | 82,444 | +0.07pp | 7q | +388.5%+$1.7M | |
| GENERAL DYNAMICS CORP | GD | $2.0M | 5,692 | -0.01pp | 31q | -5.2%-$111.2K | |
| FIDELITY COMWLTH TR | ONEQ | $2.0M | 19,079 | +0.01pp | 4q | HELD | |
| TESLA INC | TSLA | $1.9M | 4,554 | +0.01pp | 5q | +22.0%+$344.9K | |
| FISERV INC | FISV | $1.9M | 38,618 | -0.03pp | 31q | -1.5%-$29.4K | |
| WALMART INC | WMT | $1.9M | 16,346 | flat | 31q | +18.3%+$286.4K | |
| S&P GLOBAL INC | SPGI | $1.8M | 4,537 | -0.02pp | 30q | -1.5%-$27.7K | |
| ECOLAB INC | ECL | $1.8M | 6,624 | -0.01pp | 30q | -2.8%-$54.1K | |
| ABBVIE INC | ABBV | $1.8M | 7,303 | +0.01pp | 31q | +8.5%+$144.2K | |
| ISHARES TR | IBMR | $1.8M | 72,120 | +0.01pp | 6q | +32.5%+$448.7K | |
| DISNEY WALT CO | DIS | $1.8M | 18,901 | -0.02pp | 31q | -10.9%-$222.0K | |
| AMERICAN TOWER CORP | AMT | $1.8M | 11,121 | -0.02pp | 31q | -3.5%-$65.6K | |
| UNION PAC CORP | UNP | $1.8M | 6,600 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $1.7M | 1,489 | +0.01pp | 9q | +5.1%+$84.6K | |
| ISHARES TR | IBMS | $1.7M | 67,088 | +0.06pp | 3q | +359.4%+$1.4M | |
| CENCORA INC | COR | $1.7M | 5,969 | -0.03pp | 17q | -10.6%-$200.9K | |
| ALPHABET INC | GOOGL | $1.7M | 4,725 | +0.01pp | 28q | +2.4%+$39.3K | |
| SCHWAB CHARLES CORP | SCHW | $1.7M | 17,908 | -0.01pp | 23q | -3.5%-$60.2K | |
| BOEING CO | BA | $1.6M | 7,495 | flat | 31q | +2.8%+$44.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $1.6M | 48,696 | -0.04pp | 3q | -33.9%-$828.6K | |
| DONALDSON INC | DCI | $1.6M | 17,582 | -0.01pp | 31q | -1.7%-$28.0K | |
| MORGAN STANLEY | MS | $1.6M | 7,495 | +0.01pp | 24q | +1.3%+$19.4K | |
| ISHARES TR | IBDR | $1.6M | 64,544 | -0.01pp | 7q | DEBT | |
| SPDR INDEX SHS FDS | SPDW | $1.6M | 31,024 | +0.06pp | 7q | +665.1%+$1.4M | |
| ISHARES TR | IHF | $1.6M | 28,211 | +0.01pp | 31q | -0.6%-$8.9K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,342 | +0.05pp | 3q | +30.8%+$364.8K | |
| SALESFORCE INC | CRM | $1.5M | 9,869 | -0.05pp | 31q | -19.9%-$383.8K | |
| TRANSDIGM GROUP INC | TDG | $1.5M | 1,147 | flat | 25q | -0.9%-$14.7K | |
| NEXTERA ENERGY INC | NEE | $1.5M | 17,382 | -0.02pp | 28q | -8.7%-$146.2K | |
| RTX CORPORATION | RTX | $1.5M | 7,773 | -0.01pp | 20q | +0.9%+$13.1K | |
| EATON CORP PLC | ETN | $1.5M | 3,446 | flat | 31q | -5.7%-$89.5K | |
| HEICO CORP NEW | HEIA | $1.5M | 5,643 | flat | 25q | -0.6%-$9.3K | |
| CBRE GROUP INC | CBRE | $1.4M | 10,593 | -0.01pp | 25q | -1.2%-$17.2K | |
| VULCAN MATLS CO | VMC | $1.4M | 4,753 | -0.01pp | 25q | -4.3%-$63.7K | |
| ALLSTATE CORP | ALL | $1.4M | 5,890 | flat | 31q | HELD | |
| QUALCOMM INC | QCOM | $1.4M | 7,582 | +0.01pp | 25q | +1.3%+$17.4K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,944 | flat | 31q | +3.5%+$44.6K | |
| EOG RES INC | EOG | $1.3M | 10,109 | -0.02pp | 31q | -5.4%-$75.4K | |
| BLACKSTONE INC | BX | $1.3M | 11,027 | -0.01pp | 20q | -10.7%-$155.0K | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 24,012 | +0.01pp | 2q | +29.4%+$292.7K | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 20,456 | flat | 17q | -1.5%-$19.5K | |
| MONDELEZ INTL INC | MDLZ | $1.3M | 22,171 | -0.02pp | 31q | -12.2%-$178.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPD | $1.3M | 22,623 | -0.04pp | 3q | -36.3%-$720.7K | |
| STRYKER CORPORATION | SYK | $1.3M | 3,981 | +0.02pp | 31q | +83.0%+$568.3K | |
| WELLS FARGO & CO | WFC | $1.2M | 15,029 | -0.01pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $1.2M | 12,659 | -0.01pp | 3q | +14.0%+$152.0K | |
| WASTE CONNECTIONS INC | WCN | $1.2M | 7,397 | -0.01pp | 25q | -0.7%-$8.5K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,671 | +0.02pp | 12q | +36.6%+$329.9K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.2M | 35,741 | -0.02pp | 25q | -23.9%-$381.8K | |
| HEARTLAND EXPRESS INC | HTLD | $1.2M | 79,599 | +0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $1.2M | 10,291 | +0.01pp | 2q | +32.5%+$296.4K | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,659 | +0.03pp | 11q | +14.3%+$149.7K | |
| MOODYS CORP | MCO | $1.2M | 2,629 | -0.01pp | 30q | -1.2%-$14.0K | |
| SOUTHERN CO | SO | $1.2M | 12,297 | -0.01pp | 31q | -2.9%-$34.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 5,173 | flat | 31q | -1.0%-$11.2K | |
| ISHARES INC | IEMG | $1.2M | 13,960 | +0.01pp | 16q | +27.7%+$251.2K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 6,130 | flat | 31q | +3.3%+$35.5K | |
| NIKE INC | NKE | $1.1M | 26,652 | -0.04pp | 31q | -24.7%-$359.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPF | $1.1M | 13,997 | -0.01pp | 3q | -17.2%-$225.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.1M | 2,866 | +0.01pp | 8q | -0.9%-$10.1K | |
| ISHARES TR | IGV | $1.1M | 11,777 | flat | 2q | +7.5%+$74.3K | |
| PRICE T ROWE GROUP INC | TROW | $1.1M | 9,317 | flat | 31q | -1.5%-$16.5K | |
| SLB LIMITED | SLB | $1.0M | 22,377 | -0.02pp | 31q | -8.6%-$97.8K | |
| BECTON DICKINSON & CO | BDX | $993.8K | 6,567 | -0.01pp | 31q | -5.8%-$60.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSMZ | $991.9K | 38,693 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $987.7K | 23,328 | -0.01pp | 31q | +13.9%+$120.8K | |
| ISHARES TR | DSI | $980.4K | 6,885 | flat | 25q | -0.8%-$7.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $962.4K | 5,774 | -0.02pp | 27q | -19.3%-$230.0K | |
| AFLAC INC | AFL | $956.3K | 8,156 | flat | 31q | -1.2%-$11.5K | |
| GSK PLC | GSK | $917.1K | 17,496 | -0.01pp | 15q | -13.1%-$138.5K | |
| ISHARES TR | SUSA | $916.4K | 5,939 | flat | 16q | HELD | |
| BLACKROCK INC | BLK | $912.5K | 949 | -0.01pp | 6q | -1.7%-$15.4K | |
| ISHARES TR | IEFA | $911.8K | 9,441 | +0.03pp | 16q | +380.7%+$722.1K | |
| SELECT SECTOR SPDR TR | XLI | $908.0K | 4,902 | +0.01pp | 2q | +36.6%+$243.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $895.7K | 15,545 | -0.02pp | 31q | -16.3%-$173.9K | |
| SCHWAB STRATEGIC TR | SCHB | $868.8K | 30,000 | flat | 21q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $861.7K | 28,744 | flat | 3q | +12.0%+$92.6K | |
| MERCK & CO INC | MRK | $844.4K | 6,571 | flat | 30q | +19.6%+$138.5K | |
| SELECT SECTOR SPDR TR | XLC | $827.0K | 7,720 | -0.01pp | 2q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $826.3K | 15,958 | - | new | NEW | |
| CITIGROUP INC | C | $824.1K | 5,888 | flat | 7q | -1.9%-$16.0K | |
| MARKEL GROUP INC | MKL | $808.5K | 414 | flat | 25q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $805.6K | 6,364 | -0.01pp | 31q | -5.3%-$45.3K | |
| SELECT SECTOR SPDR TR | XLV | $805.5K | 5,077 | flat | 2q | +16.7%+$115.3K | |
| SELECT SECTOR SPDR TR | XLP | $794.0K | 9,558 | flat | 11q | +13.0%+$91.6K | |
| UBER TECHNOLOGIES INC | UBER | $788.9K | 10,932 | flat | 12q | +7.6%+$55.9K | |
| BANK OF AMER CORP | BAC | $785.0K | 13,777 | flat | 25q | +12.0%+$84.4K | |
| IDEXX LABS INC | IDXX | $743.9K | 1,413 | -0.01pp | 31q | -2.1%-$15.8K | |
| GOLDMAN SACHS ETF TR | GTOP | $724.6K | 14,553 | +0.01pp | 2q | HELD | |
| PAYCHEX INC | PAYX | $723.9K | 7,362 | flat | 31q | HELD | |
| MASCO CORP | MAS | $706.2K | 8,679 | flat | 31q | HELD | |
| SPDR SERIES TRUST | EFIV | $678.2K | 9,299 | +0.01pp | 11q | +65.4%+$268.2K | |
| AON PLC | AON | $671.7K | 2,025 | flat | 25q | -1.8%-$12.3K | |
| BIOGEN INC | BIIB | $667.2K | 3,088 | flat | 17q | -11.5%-$86.9K | |
| AMPHENOL CORP | APH | $651.1K | 3,693 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $648.8K | 13,022 | flat | 24q | -11.1%-$80.7K | |
| MIDDLEBY CORP | MIDD | $643.7K | 3,742 | flat | 31q | HELD | |
| BIO-TECHNE CORP | TECH | $640.2K | 9,062 | -0.01pp | 30q | -45.6%-$537.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $640.0K | 1,541 | flat | 6q | +37.8%+$175.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $631.3K | 1,322 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $629.0K | 455 | flat | 12q | -7.9%-$53.9K | |
| VEEVA SYS INC | VEEV | $627.9K | 3,538 | flat | 25q | -0.9%-$5.7K | |
| ISHARES TR | IBMU | $603.1K | 23,716 | - | new | NEW | |
| PFIZER INC | PFE | $580.5K | 24,108 | -0.01pp | 31q | -17.2%-$120.3K | |
| AMERICAN CENTY ETF TR | AVDE | $569.5K | 6,384 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $568.7K | 2,102 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $566.0K | 2,597 | flat | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $555.5K | 1,282 | +0.01pp | 3q | +17.9%+$84.5K | |
| COMCAST CORP NEW | CMCSA | $547.6K | 22,307 | -0.01pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $545.7K | 1,313 | +0.01pp | 3q | +47.7%+$176.2K | |
| IMMUNITYBIO INC | IBRX | $545.3K | 62,285 | flat | 4q | HELD | |
| AT&T INC | T | $543.4K | 26,252 | -0.01pp | 31q | +14.5%+$68.8K | |
| ISHARES TR | IWF | $541.9K | 4,364 | flat | 3q | +257.4%+$390.3K | |
| EVERSOURCE ENERGY | ES | $541.3K | 7,490 | flat | 25q | -7.7%-$45.3K | |
| ISHARES TR | IBMV | $529.2K | 20,820 | - | new | NEW | |
| THE CIGNA GROUP | CI | $526.0K | 1,908 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $506.0K | 2,378 | flat | 12q | +5.1%+$24.5K | |
| SUNCOR ENERGY INC NEW | SU | $505.5K | 9,417 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $504.6K | 9,501 | flat | 3q | +21.2%+$88.3K | |
| AMGEN INC | AMGN | $494.7K | 1,366 | flat | 25q | +12.8%+$56.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPC | $492.2K | 13,943 | flat | 3q | +2.5%+$11.9K | |
| NETFLIX INC | NFLX | $489.0K | 6,849 | flat | 5q | +28.0%+$107.0K | |
| XCEL ENERGY INC | XEL | $484.2K | 6,030 | flat | 25q | -1.5%-$7.2K | |
| PHILLIPS 66 | PSX | $470.1K | 2,781 | flat | 18q | +13.5%+$56.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $460.1K | 5,086 | flat | 20q | HELD | |
| SERVICENOW INC | NOW | $447.4K | 4,506 | -0.01pp | 8q | -18.3%-$100.2K | |
| VANGUARD BD INDEX FDS | BIV | $437.3K | 5,702 | flat | 7q | HELD | |
| AMERIPRISE FINL INC | AMP | $427.6K | 932 | flat | 25q | HELD | |
| UNITED RENTALS INC | URI | $427.1K | 377 | flat | 22q | HELD | |
| GUIDEWIRE SOFTWARE INC | GWRE | $426.4K | 3,465 | -0.01pp | 23q | +6.4%+$25.7K | |
| MATADOR RES CO | MTDR | $423.1K | 8,500 | -0.01pp | 23q | HELD | |
| ISHARES TR | AGG | $417.3K | 4,216 | +0.01pp | 12q | +79.7%+$185.1K | |
| ISHARES TR | EAGG | $413.3K | 8,718 | flat | 12q | +1.8%+$7.5K | |
| ROCKWELL AUTOMATION INC | ROK | $405.0K | 818 | flat | 25q | +3.9%+$15.3K | |
| INVESCO EXCHANGE TRADED FD T | PBE | $403.3K | 4,499 | flat | 31q | -1.3%-$5.4K | |
| COPART INC | CPRT | $400.3K | 14,200 | -0.01pp | 25q | HELD | |
| ISHARES TR | ESML | $399.7K | 7,147 | flat | 15q | HELD | |
| CAPITAL ONE FINL CORP | COF | $398.6K | 1,987 | flat | 5q | HELD | |
| LOWES COS INC | LOW | $394.9K | 1,791 | flat | 25q | -0.8%-$3.3K | |
| TEXAS INSTRS INC | TXN | $391.7K | 1,314 | +0.01pp | 25q | +29.6%+$89.4K | |
| VANGUARD WORLD FD | VHT | $370.5K | 1,239 | - | new | NEW | |
| YUM BRANDS INC | YUM | $367.7K | 2,300 | flat | 31q | -3.2%-$12.0K | |
| 3M CO | MMM | $363.5K | 2,245 | flat | 25q | -1.4%-$5.2K | |
| VERALTO CORP | VLTO | $363.0K | 4,093 | -0.03pp | 11q | -62.7%-$610.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $362.3K | 1,531 | flat | 30q | HELD | |
| TAPESTRY INC | TPR | $354.2K | 2,420 | flat | 4q | -8.2%-$31.5K | |
| CONOCOPHILLIPS | COP | $353.8K | 3,403 | flat | 21q | +26.9%+$75.0K | |
| CASEYS GEN STORES INC | CASY | $337.8K | 425 | flat | 6q | -2.3%-$7.9K | |
| ISHARES TR | IVV | $334.8K | 447 | flat | 25q | +12.0%+$35.9K | |
| KINSALE CAP GROUP INC | KNSL | $334.4K | 1,014 | flat | 11q | -3.8%-$13.2K | |
| SHERWIN WILLIAMS CO | SHW | $334.3K | 971 | flat | 12q | -8.0%-$29.3K | |
| EBAY INC. | EBAY | $324.0K | 2,899 | flat | 31q | -9.2%-$32.9K | |
| ALTRIA GROUP INC | MO | $316.4K | 4,398 | flat | 30q | HELD | |
| HOWARD HUGHES HOLDINGS INC | HHH | $316.1K | 4,421 | flat | 11q | HELD | |
| WATERS CORP | WAT | $309.0K | 824 | flat | 2q | -10.9%-$37.9K | |
| ISHARES TR | EEM | $306.4K | 4,479 | flat | 30q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $305.0K | 7,874 | -0.01pp | 31q | HELD | |
| DOVER CORP | DOV | $302.8K | 1,350 | flat | 25q | HELD | |
| BLOOM ENERGY CORP | BE | $302.7K | 1,000 | +0.01pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $295.3K | 292 | flat | 2q | +29.2%+$66.8K | |
| ROPER TECHNOLOGIES INC | ROP | $294.1K | 869 | flat | 30q | HELD | |
| ISHARES TR | SUB | $287.7K | 2,702 | flat | 7q | HELD | |
| FEDEX CORP | FDX | $284.6K | 909 | flat | 25q | -0.5%-$1.6K | |
| VANGUARD MUN BD FDS | VTEB | $284.0K | 5,614 | flat | 8q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $282.7K | 1,334 | flat | 25q | HELD | |
| PAYPAL HLDGS INC | PYPL | $281.3K | 6,514 | flat | 31q | -8.1%-$24.9K | |
| ISHARES TR | IBTH | $278.4K | 12,446 | flat | 12q | +0.6%+$1.7K | |
| ISHARES TR | IBTG | $270.7K | 11,827 | flat | 12q | -14.7%-$46.7K | |
| VANGUARD WORLD FD | VGT | $265.1K | 2,218 | flat | 2q | +746.6%+$233.8K | |
| COSTAR GROUP INC | CSGP | $264.6K | 9,345 | -0.01pp | 25q | -0.9%-$2.5K | |
| HALLIBURTON CO | HAL | $264.0K | 7,776 | flat | 31q | -1.6%-$4.4K | |
| VANGUARD WORLD FD | VFH | $261.9K | 1,990 | - | new | NEW | |
| ISHARES TR | IVE | $260.2K | 1,146 | flat | 26q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $259.1K | 5,841 | flat | 20q | HELD | |
| VANGUARD WORLD FD | VOX | $257.2K | 1,398 | - | new | NEW | |
| ISHARES TR | IWD | $257.0K | 1,060 | flat | 15q | +46.2%+$81.2K | |
| PROCORE TECHNOLOGIES INC | PCOR | $254.5K | 6,266 | -0.01pp | 4q | -1.0%-$2.6K | |
| FORTIVE CORP | FTV | $247.0K | 4,044 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $246.1K | 7,070 | - | new | NEW | |
| ISHARES TR | IGF | $244.8K | 3,675 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $243.7K | 1,495 | flat | 25q | HELD | |
| ISHARES TR | DMXF | $241.9K | 2,859 | - | new | NEW | |
| CLOROX CO DEL | CLX | $239.3K | 2,507 | flat | 31q | -1.4%-$3.3K | |
| ACCENTURE PLC IRELAND | ACN | $238.3K | 1,915 | -0.02pp | 31q | -31.8%-$111.1K | |
| QUANTA SVCS INC | PWR | $231.1K | 321 | flat | 5q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $230.9K | 1,953 | flat | 25q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $212.2K | 1,551 | flat | 10q | -14.6%-$36.4K | |
| WILLIAMS COS INC | WMB | $212.2K | 2,854 | flat | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $211.4K | 415 | -0.01pp | 31q | -28.2%-$83.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $211.1K | 4,174 | flat | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $207.7K | 1,780 | flat | 3q | +17.2%+$30.5K | |
| ISHARES TR | DVY | $206.5K | 1,321 | flat | 22q | -12.5%-$29.5K | |
| QNITY ELECTRONICS INC | Q | $200.5K | 1,228 | flat | 2q | -7.7%-$16.8K | |
| POOL CORP | POOL | $199.9K | 930 | flat | 29q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $199.8K | 1,854 | flat | 16q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $197.4K | 2,293 | -0.01pp | 31q | -35.2%-$107.4K | |
| NOVARTIS AG | NVS | $196.2K | 1,252 | flat | 31q | -11.3%-$25.1K | |
| ISHARES TR | SUSB | $187.9K | 7,520 | flat | 9q | +7.8%+$13.7K | |
| VANGUARD WORLD FD | VPU | $187.7K | 959 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $187.7K | 1,119 | flat | 2q | -11.1%-$23.5K | |
| VANGUARD WORLD FD | VCR | $187.6K | 473 | - | new | NEW | |
| NICOLET BANKSHARES INC | NIC | $187.2K | 1,132 | flat | 2q | HELD | |
| TRIMBLE INC | TRMB | $185.6K | 3,627 | flat | 25q | -1.4%-$2.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $185.2K | 1,449 | - | new | NEW | |
| BP PLC | BP | $184.3K | 4,988 | flat | 16q | HELD | |
| ARISTA NETWORKS INC | ANET | $182.6K | 1,075 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $182.3K | 3,574 | flat | 7q | HELD | |
| WASTE MGMT INC DEL | WM | $179.2K | 804 | flat | 22q | HELD | |
| VERISK ANALYTICS INC | VRSK | $178.3K | 993 | flat | 25q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $177.2K | 606 | -0.01pp | 28q | -42.9%-$133.1K | |
| BANK MONTREAL MEDIUM | BMO | $176.7K | 1,000 | flat | 5q | HELD | |
| ISHARES TR | IWP | $175.3K | 1,197 | flat | 22q | -6.7%-$12.6K | |
| GILEAD SCIENCES INC | GILD | $172.1K | 1,362 | flat | 2q | +71.3%+$71.6K | |
| ISHARES TR | XJH | $163.0K | 3,126 | flat | 4q | -4.3%-$7.3K | |
| ISHARES TR | MUB | $158.8K | 1,476 | flat | 12q | +42.1%+$47.0K | |
| TALEN ENERGY CORP | TLN | $157.5K | 410 | - | new | NEW | |
| HORMEL FOODS CORP | HRL | $153.1K | 6,167 | flat | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $152.1K | 1,375 | flat | 24q | HELD | |
| WEC ENERGY GROUP INC | WEC | $149.2K | 1,278 | flat | 8q | -24.2%-$47.6K | |
| POPULAR INC | BPOP | $148.4K | 904 | flat | 4q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $143.6K | 2,813 | - | new | NEW | |
| SCHNEIDER NATIONAL INC | SNDR | $143.6K | 3,930 | flat | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $140.8K | 1,920 | flat | 6q | -25.9%-$49.1K | |
| CINTAS CORP | CTAS | $140.0K | 823 | flat | 15q | HELD | |
| METLIFE INC | MET | $137.9K | 1,630 | flat | 10q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $137.9K | 732 | flat | 3q | HELD | |
| SEI INVTS CO | SEIC | $136.9K | 1,561 | flat | 25q | -5.3%-$7.6K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $136.4K | 5,256 | flat | 5q | +7.7%+$9.8K | |
| VANGUARD INDEX FDS | VV | $135.8K | 395 | flat | 6q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $134.3K | 1,008 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCLT | $130.6K | 1,736 | - | new | NEW | |
| DATADOG INC | DDOG | $130.2K | 500 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $130.1K | 1,574 | flat | 7q | HELD | |
| WERNER ENTERPRISES INC | WERN | $129.5K | 2,970 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $127.6K | 1,249 | flat | 31q | HELD | |
| GENUINE PARTS CO | GPC | $126.8K | 1,075 | flat | 23q | HELD | |
| SCORPIO TANKERS INC | STNG | $126.5K | 1,827 | flat | 2q | HELD | |
| CUMMINS INC | CMI | $124.1K | 174 | - | new | NEW | |
| STATE STR CORP | STT | $121.9K | 719 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $120.9K | 1,254 | - | new | NEW | |
| DYCOM INDS INC | DY | $119.8K | 237 | - | new | NEW | |
| ISHARES TR | IBTI | $119.6K | 5,402 | flat | 5q | +1.6%+$1.9K | |
| ISHARES TR | IBTK | $119.5K | 6,118 | flat | 2q | +1.8%+$2.1K | |
| TARGET CORP | TGT | $119.1K | 912 | flat | 2q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $119.1K | 856 | flat | 25q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $118.9K | 850 | flat | 3q | HELD | |
| ISHARES TR | IBTJ | $118.7K | 5,482 | flat | 2q | +1.7%+$1.9K | |
| CONSTELLATION ENERGY CORP | CEG | $118.2K | 476 | flat | 3q | +27.6%+$25.6K | |
| MARATHON PETE CORP | MPC | $117.6K | 460 | flat | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $114.2K | 602 | - | new | NEW | |
| FIRST MID BANCSHARES INC | FMBH | $113.7K | 2,364 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $111.4K | 494 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $111.2K | 540 | flat | 2q | +0.6% | |
| SCHWAB STRATEGIC TR | SCHM | $110.6K | 3,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $109.9K | 1,364 | - | new | NEW | |
| ONEOK INC NEW | OKE | $109.0K | 1,254 | flat | 3q | HELD | |
| PERIMETER SOLUTIONS INC | PRM | $108.7K | 3,050 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $107.2K | 815 | flat | 31q | HELD | |
| APPLOVIN CORP | APP | $107.2K | 208 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $107.0K | 3,346 | flat | 8q | -7.2%-$8.3K | |
| DTE ENERGY CO | DTE | $106.7K | 700 | flat | 3q | -7.7%-$8.8K | |
| DBX ETF TR | XOEX | $106.4K | 2,630 | -0.01pp | 11q | -73.6%-$296.1K | |
| HERSHEY CO | HSY | $106.1K | 605 | flat | 25q | -8.3%-$9.6K | |
| MDU RES GROUP INC | MDU | $102.2K | 4,817 | flat | 3q | -10.9%-$12.5K | |
| ISHARES TR | GNMA | $101.7K | 2,300 | flat | 5q | HELD | |
| PARKER-HANNIFIN CORP | PH | $101.7K | 104 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $101.4K | 300 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $100.3K | 542 | - | new | NEW | |
| FTAI INFRASTRUCTURE INC | FIP | $77.0K | 16,594 | flat | 7q | 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 |
|---|---|---|
| Funds & ETFs | $234.5M | 10.0% |
| Software & IT Services | $86.0M | 3.7% |
| Semiconductors & Electronics | $74.2M | 3.2% |
| Retail & Consumer | $65.4M | 2.8% |
| Computer Hardware | $57.4M | 2.4% |
| Other sectors | $243.0M | 10.3% |
| Not classified | $1.6B | 67.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.3B | 383 | 45 | 106 | 150 | 17 | 51.9% | 41 |
| Q1 2026 | $2.1B | 355 | 29 | 95 | 139 | 14 | 50.3% | 31 |
| Q4 2025 | $1.7B | 340 | 33 | 107 | 116 | 16 | 43.8% | 36 |
| Q3 2025 | $1.7B | 323 | 16 | 76 | 120 | 6 | 43.4% | 44 |
| Q2 2025 | $1.6B | 313 | 19 | 88 | 130 | 5 | 43.3% | 36 |
| Q1 2025 | $1.4B | 299 | 10 | 107 | 86 | 12 | 42.9% | 25 |
| Q4 2024 | $1.3B | 301 | 15 | 92 | 101 | 17 | 41.2% | 41 |
| Q3 2024 | $1.3B | 303 | 19 | 66 | 119 | 2 | 41.6% | 28 |
| Q2 2024 | $1.2B | 286 | 10 | 89 | 104 | 8 | 42.8% | 25 |
| Q1 2024 | $1.2B | 284 | 12 | 93 | 94 | 2 | 42.7% | 38 |
| Q4 2023 | $1.0B | 274 | 16 | 65 | 74 | 9 | 43.2% | 38 |
| Q3 2023 | $860.9M | 267 | 26 | 57 | 77 | 10 | 45.1% | 26 |
| Q2 2023 | $777.6M | 251 | 7 | 43 | 110 | 7 | 47.5% | 21 |
| Q1 2023 | $722.7M | 251 | 13 | 70 | 76 | 4 | 48.2% | 17 |
| Q4 2022 | $677.1K | 242 | 9 | 58 | 87 | 8 | 47.9% | 37 |
| Q3 2022 | $679.1M | 241 | 10 | 80 | 77 | 17 | 50.8% | 34 |
| Q2 2022 | $615.2M | 248 | 12 | 74 | 68 | 19 | 46.6% | 33 |
| Q1 2022 | $701.8M | 255 | 8 | 61 | 94 | 14 | 47.6% | 138 |
| Q4 2021 | $727.9M | 261 | 11 | 60 | 80 | 5 | 45.7% | 35 |
| Q3 2021 | $662.0M | 255 | 11 | 85 | 66 | 11 | 45.1% | 27 |
| Q2 2021 | $659.5M | 255 | 11 | 47 | 76 | 9 | 44.7% | 33 |
| Q1 2021 | $616.1M | 253 | 27 | 47 | 103 | 10 | 44.1% | 33 |
| Q4 2020 | $572.3M | 236 | 14 | 35 | 71 | 5 | 43.8% | 32 |
| Q3 2020 | $511.1M | 227 | 11 | 48 | 122 | 8 | 43.3% | 27 |
| Q2 2020 | $473.5M | 224 | 79 | 86 | 42 | 3 | 41.8% | 36 |
| Q1 2020 | $339.7M | 148 | 6 | 66 | 55 | 21 | 44.7% | 17 |
| Q4 2019 | $424.1M | 163 | 6 | 25 | 64 | 3 | 45.5% | 27 |
| Q3 2019 | $396.6M | 160 | 7 | 51 | 53 | 3 | 45.1% | 18 |
| Q2 2019 | $386.5M | 156 | 5 | 44 | 51 | 3 | 43.8% | 16 |
| Q1 2019 | $371.6M | 154 | 20 | 69 | 42 | 2 | 42.8% | 17 |
| Q4 2018 | $322.6M | 136 | 0 | 0 | 0 | 0 | 44.0% | 28 |
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.