HolderBook

TD AMERITRADE INVESTMENT MANAGEMENT, LLC

Reported holdings as of Q2 2023, from 19 quarterly filings.

This filer last reported in Q2 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1461539
Reported value
$9.4M
Positions
534
Top 10 weight
65.9%
Filed
2023-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRAGG$1.5M15,193,02115.83%-0.05pp19q-2.2%-$33.7K
ISHARES TRITOT$1.5M14,834,69815.44%+0.85pp19q-5.5%-$85.3K
VANGUARD TAX-MANAGED FDSVEA$1.1M23,630,14311.61%+0.59pp19q-0.6%-$6.7K
VANGUARD INDEX FDSVTV$445.9K3,137,6564.74%+0.08pp19q-4.7%-$21.9K
VANGUARD INTL EQUITY INDEX FVWO$399.0K9,808,7004.24%-0.02pp19q-4.6%-$19.2K
VANGUARD BD INDEX FDSBSV$328.3K4,344,8083.49%-0.20pp19q-7.7%-$27.4K
VANGUARD BD INDEX FDSBND$302.1K4,155,4603.21%flat19q-2.1%-$6.5K
ISHARES TRIEFA$245.8K3,641,0612.61%+0.02pp19q-3.8%-$9.7K
VANGUARD INDEX FDSVUG$238.9K844,2772.54%+0.32pp19q-2.8%-$6.9K
ISHARES TRUSHY$209.5K5,934,2172.23%-0.04pp13q-4.6%-$10.2K
SPDR SERIES TRUSTSPIB$184.1K5,734,5751.96%-0.06pp19q-5.3%-$10.2K
VANGUARD INDEX FDSVO$176.2K800,1441.87%+0.04pp19q-5.4%-$10.1K
VANGUARD SCOTTSDALE FDSVGIT$151.3K2,578,5391.61%-0.07pp19q-5.3%-$8.5K
ISHARES TREMB$125.4K1,449,3751.33%-0.04pp19q-6.7%-$9.0K
VANGUARD INDEX FDSVOE$122.0K881,7151.30%-0.91pp19q-45.1%-$100.3K
VANGUARD SCOTTSDALE FDSVCSH$109.9K1,453,0801.17%-0.04pp19q-6.0%-$7.0K
ISHARES TRIVE$107.2K664,8161.14%+0.05pp19q-5.4%-$6.1K
ISHARES INCIEMG$96.9K1,965,2241.03%flat19q-4.9%-$5.0K
ISHARES TRIWO$95.4K393,3301.02%+0.06pp19q-4.4%-$4.4K
ISHARES TRSHY$94.9K1,170,5001.01%-0.03pp19q-4.7%-$4.7K
VANGUARD INDEX FDSVTI$90.7K411,6850.96%+0.07pp19q-3.3%-$3.1K
VANGUARD BD INDEX FDSBLV$90.2K1,203,5470.96%-0.04pp19q-4.9%-$4.7K
VANGUARD MALVERN FDSVTIP$89.9K1,895,0810.96%-0.04pp19q-6.6%-$6.3K
SELECT SECTOR SPDR TRXLK$89.8K516,7780.96%+0.01pp19q-14.9%-$15.7K
ISHARES TRIWN$87.0K617,9190.93%+0.02pp19q-4.3%-$3.9K
SPDR INDEX SHS FDSSPDW$83.5K2,566,1720.89%+0.04pp19q-0.7%
SELECT SECTOR SPDR TRXLV$79.3K597,2640.84%+0.02pp19q-3.1%-$2.6K
VANGUARD INDEX FDSVNQ$75.7K906,1110.81%+0.80pp19q+30825.3%+$75.5K
VANGUARD SCOTTSDALE FDSVMBS$71.8K1,560,1190.76%-0.02pp19q-5.2%-$3.9K
VANGUARD INDEX FDSVBR$67.9K410,3170.72%+0.02pp19q-4.2%-$3.0K
SPDR SERIES TRUSTSPTM$61.3K1,126,3750.65%+0.04pp18q-4.5%-$2.9K
ISHARES TRIVW$56.0K794,6640.60%+0.10pp19q+4.3%+$2.3K
SELECT SECTOR SPDR TRXLF$55.7K1,651,9050.59%+0.04pp19q-2.1%-$1.2K
SPDR SERIES TRUSTSPYV$48.1K1,112,8140.51%-0.02pp19q-11.8%-$6.4K
ISHARES TRIJH$46.1K176,4090.49%+0.01pp19q-5.2%-$2.5K
ISHARES TRTIP$43.6K405,1660.46%-0.02pp19q-4.4%-$2.0K
VANGUARD INDEX FDSVOT$33.2K161,4980.35%+0.01pp19q-5.6%-$2.0K
VANGUARD INDEX FDSVBK$32.1K139,8060.34%+0.23pp19q+171.2%+$20.3K
VANECK ETF TRUSTEMLC$30.6K1,198,1370.33%flat19q-6.1%-$2.0K
SELECT SECTOR SPDR TRXLP$30.4K409,3290.32%-0.01pp19q-4.4%-$1.4K
SELECT SECTOR SPDR TRXLC$27.8K426,7540.30%+0.01pp19q-10.6%-$3.3K
SPDR INDEX SHS FDSSPEM$25.9K754,2050.28%flat19q-3.8%-$1.0K
SELECT SECTOR SPDR TRXLI$25.8K240,0600.27%+0.01pp19q-4.8%-$1.3K
ISHARES TRIUSV$25.3K322,7520.27%+0.02pp19q-2.4%
SPDR SERIES TRUSTSPYG$24.5K401,6120.26%-0.01pp19q-15.4%-$4.5K
SELECT SECTOR SPDR TRXLE$22.9K281,8240.24%flat19qHELD
ISHARES TRIWS$22.5K204,8740.24%-0.09pp19q-31.2%-$10.2K
ISHARES TRISTB$22.2K476,7330.24%-0.01pp19q-7.6%-$1.8K
ISHARES TRESGU$22.0K226,0640.23%flat19q-11.7%-$2.9K
SPDR SERIES TRUSTSPIP$21.5K833,4880.23%-0.03pp19q-11.4%-$2.8K
VANGUARD SCOTTSDALE FDSVONG$19.6K277,1260.21%-0.01pp19q-18.2%-$4.4K
ISHARES TRGVI$18.7K181,7760.20%-0.01pp19q-5.3%-$1.0K
ISHARES TRIWP$18.5K191,8890.20%-0.02pp19q-18.2%-$4.1K
ISHARES TRIUSG$18.1K185,2750.19%+0.03pp19q+1.5%
SPDR SERIES TRUSTSPSB$17.3K588,5870.18%flat19q-4.4%
VANGUARD CHARLOTTE FDSBNDX$15.8K322,6520.17%-0.01pp19q-9.0%-$1.6K
ISHARES TRIWD$15.7K99,4270.17%flat19q-5.8%
VANGUARD SCOTTSDALE FDSVONV$14.8K213,8520.16%-0.02pp19q-18.7%-$3.4K
SELECT SECTOR SPDR TRXLY$13.0K76,4420.14%+0.02pp19q-4.7%
VANGUARD BD INDEX FDSBIV$12.4K165,4050.13%flat19q-2.5%
VANGUARD SCOTTSDALE FDSVCIT$12.3K155,3160.13%flat19q-0.7%
SELECT SECTOR SPDR TRXLB$12.1K146,4360.13%-0.12pp19q-51.5%-$12.9K
ISHARES TREFV$11.9K243,9690.13%-0.01pp19q-11.4%-$1.5K
SPDR SERIES TRUSTJNK$11.9K128,9310.13%flat17qHELD
ISHARES TRIVLU$11.8K464,7290.13%-0.01pp19q-14.8%-$2.1K
ISHARES TRIWR$11.2K153,8610.12%+0.01pp18q-3.3%
ISHARES TRSCZ$11.1K188,1040.12%-0.30pp19q-72.6%-$29.4K
VANGUARD WHITEHALL FDSVWOB$10.7K172,4530.11%flat19q-5.9%
ISHARES TRESGD$10.1K138,6330.11%-0.01pp19q-10.4%-$1.2K
SPDR SERIES TRUSTSLYV$9.3K120,7340.10%flat19q-2.0%
ISHARES TREFG$9.2K96,7390.10%-0.01pp19q-16.0%-$1.8K
ISHARES TRMBB$9.2K98,9090.10%flat19q-6.4%
SPDR SERIES TRUSTSPMB$7.2K330,9050.08%flat19q-6.4%
SPDR SERIES TRUSTMDYV$6.7K97,6850.07%-0.04pp19q-39.1%-$4.3K
ISHARES TRILTB$6.1K116,8330.07%flat19q-4.3%
VANGUARD WHITEHALL FDSVIGI$5.7K75,6290.06%-0.01pp19q-20.9%-$1.5K
SPDR SERIES TRUSTSLYG$5.6K73,0980.06%+0.01pp19q+7.4%
ISHARES TRIWC$5.3K48,7480.06%flat19qHELD
SPDR SERIES TRUSTSPTL$5.0K167,8980.05%-0.01pp19q-21.0%-$1.3K
VANGUARD ADMIRAL FDS INCIVOG$5.0K53,5190.05%flat19q-15.3%
ISHARES TRIWF$4.8K17,5320.05%flat19q-10.2%
VANGUARD WORLD FDVGT$4.1K9,2240.04%flat19q-20.3%-$1.0K
VANGUARD WORLD FDVHT$4.0K16,4150.04%flat19q-2.9%
STATE STR SPDR S&P 500 ETF TSPY$3.8K8,5910.04%flat19q-9.5%
ISHARES INCESGE$3.5K110,7510.04%flat19q-9.2%
SPDR SERIES TRUSTEBND$2.8K131,9920.03%flat19q-4.9%
ISHARES TRIEF$2.6K26,5420.03%flat19q-6.5%
ISHARES TRESML$2.5K71,2680.03%flat19q-8.3%
VANGUARD WORLD FDMGK$2.4K10,3460.03%flat19q-3.2%
ISHARES TRIJT$2.4K21,0250.03%flat19q-5.5%
VANGUARD WORLD FDVFH$2.4K29,4120.03%flat19q-5.3%
ISHARES TRDSI$2.3K27,2280.02%flat19q-8.4%
VANGUARD WORLD FDVIS$2.3K11,0730.02%flat18q-5.4%
ISHARES TRSHV$2.2K20,1280.02%flat19q-3.7%
INVESCO EXCHANGE TRADED FD TPID$1.9K104,2490.02%-0.01pp13q-32.8%
SPDR SERIES TRUSTSPTI$1.8K62,8640.02%flat19q-4.6%
ISHARES TRIAGG$1.6K31,8690.02%flat18q-6.0%
VANGUARD WHITEHALL FDSVYM$1.5K14,4690.02%flat19q-5.6%
ISHARES TRIMTM$1.5K46,1180.02%flat12q-13.4%
VANGUARD SCOTTSDALE FDSVTWG$1.5K8,4830.02%flat19q-12.8%
VANGUARD INTL EQUITY INDEX FVSS$1.5K13,2140.02%-0.71pp19q-98.0%-$70.6K
INVESCO EXCHANGE TRADED FD TXSVM$1.4K30,8100.02%flat19q-1.5%
VANGUARD WORLD FDVDC$1.4K6,9410.01%flat19q-8.5%
VANGUARD WORLD FDVDE$1.3K11,5570.01%flat19q+3.9%
VANGUARD WORLD FDVAW$1.2K6,6200.01%-0.01pp7q-52.4%-$1.3K
ISHARES TRTLH$1.0K9,4540.01%flat19q+1.2%
BROADCOM INCAVGO$9311,0730.01%flat19q-23.4%
MICROSOFT CORPMSFT$7682,2540.01%flat19q+0.8%
ISHARES TRIJS$7387,7630.01%flat19q-4.9%
NUSHARES ETF TRNUDM$69924,1630.01%flat19q-26.8%
SPDR SERIES TRUSTMDYG$6719,3660.01%flat15q-16.6%
ISHARES TRIUSB$63814,0360.01%flat19q-0.8%
ISHARES TREAGG$63813,5170.01%flat15q-38.2%
VANGUARD WORLD FDVCR$6322,2300.01%flat12q-8.2%
JPMORGAN CHASE & COJPM$6304,3330.01%flat19q-19.0%
SPDR SERIES TRUSTSPTS$59820,7790.01%flat19q-26.3%
CHEVRON CORPORATIONCVX$5743,6460.01%flat19q-9.3%
INVESCO EXCHANGE TRADED FD TPWV$57212,2730.01%flat19q-12.7%
COMCAST CORP NEWCMCSA$52312,5890.01%flat19q-12.5%
FIRST TR EXCHANGE-TRADED FDFDM$5028,9280.01%flat17q-3.3%
JOHNSON & JOHNSONJNJ$4812,9070.01%flat19q-10.6%
BRISTOL-MYERS SQUIBB COBMY$4747,4100.01%flat19q-9.8%
ASTRAZENECA PLCAZN$4386,1220.00%flat19q-19.1%
SPDR SERIES TRUSTSPAB$41416,3090.00%flat19q-4.9%
APPLE INCAAPL$4092,1100.00%flat19q-15.6%
NUSHARES ETF TRNUEM$37613,7670.00%flat19q-15.4%
EOG RES INCEOG$3743,2700.00%flat18q-12.1%
BANK OF AMER CORPBAC$33011,5070.00%flat19q-14.4%
ALPHABET INCGOOG$3272,7000.00%flat19q-15.4%
INVESCO EXCH TRADED FD TR IIPXH$32617,5110.00%-0.38pp19q-99.1%-$37.9K
EATON CORP PLCETN$3221,6000.00%flat19q-33.6%
METLIFE INCMET$3175,6120.00%flat19q-15.9%
NOVO-NORDISK A SNVO$3161,9530.00%flat19q-4.1%
NORTHROP GRUMMAN CORPNOC$3096780.00%flat17q-8.9%
INVESCO EXCHANGE TRADED FD TXMVM$3056,6170.00%flat15q-21.1%
RTX CORPORATIONRTX$2943,0060.00%flat13q-12.1%
ASML HLDG NVASML$2934050.00%flat19q-5.4%
CISCO SYS INCCSCO$2925,6510.00%flat19q-10.1%
MEDTRONIC PLCMDT$2853,2360.00%flat14q-3.1%
WELLS FARGO & COWFC$2846,6620.00%flat19q-11.3%
ABBVIE INCABBV$2802,0750.00%flat19q-14.3%
LYONDELLBASELL INDUSTRIES NVLYB$2803,0500.00%flat19q+8.5%
PIMCO ETF TRTIPZ$2775,1160.00%flat19q-30.3%
INVESCO EXCHANGE TRADED FD TXMMO$2743,4420.00%flat14q-23.0%
TEXAS INSTRS INCTXN$2741,5200.00%flat18q-10.6%
DIAMONDBACK ENERGY INCFANG$2631,9990.00%flat15q-12.0%
NRG ENERGY INCNRG$2637,0210.00%flat17q-11.6%
TRUIST FINL CORPTFC$2588,4890.00%flat15q+24.8%
UNITEDHEALTH GROUP INCUNH$2575350.00%flat19q-9.0%
MORGAN STANLEYMS$2562,9940.00%flat19q-12.9%
WALMART INCWMT$2491,5860.00%flat19q-26.2%
PNC FINL SVCS GROUP INCPNC$2471,9590.00%flat19q+13.2%
PHILLIPS 66PSX$2462,5800.00%flat7q-10.8%
CVS HEALTH CORPCVS$2443,5310.00%flat19q-18.7%
INTERPUBLIC GROUP COS INCIPG$2386,1790.00%flat9q-14.8%
AT&T INCT$23014,3940.00%flat19q-28.0%
PFIZER INCPFE$2306,2640.00%flat19q-7.9%
SNAP ON INCSNA$2297930.00%flat7q-11.8%
GILEAD SCIENCES INCGILD$2282,9520.00%flat19q-16.0%
PROCTER & GAMBLE COPG$2221,4640.00%flat19q-9.8%
CATERPILLAR INCCAT$2218990.00%flat19q-24.6%
BLACKROCK INCBLKXXXX$2173140.00%flat13q-6.3%
CNH INDL N VCNH$21715,0640.00%flat19q+4191.7%
MOLSON COORS BEVERAGE COTAP$2123,2170.00%flat19q-11.1%
TARGET CORPTGT$2031,5360.00%flat19q+26.7%
PHILIP MORRIS INTL INCPM$1992,0380.00%flat19q-16.1%
IRON MTN INC DELIRM$1963,4560.00%flat14q-11.9%
INVESCO EXCH TRADED FD TR IIRWK$1952,0250.00%flat17q-19.6%
NUSHARES ETF TRNUSC$1955,2820.00%flat14q-22.9%
AMERICAN ELEC PWR CO INCAEP$1942,3000.00%flat7q-10.6%
INTERNATIONAL FLAVORS&FRAGRAIFF$1912,3970.00%flat3q-13.0%
VISA INCV$1907990.00%flat19q-1.4%
ISHARES TRIYR$1882,1730.00%flat19q-18.5%
SAP SESAP$1871,3700.00%flat19q-6.2%
FEDEX CORPFDX$1847420.00%-newNEW
QUALCOMM INCQCOM$1841,5430.00%flat17q-14.5%
ALTRIA GROUP INCMO$1793,9600.00%flat19q-13.5%
CROWN CASTLE INCCCI$1771,5570.00%flat19q-8.9%
MASTERCARD INCORPORATEDMA$1774500.00%flat18q-7.8%
BATH & BODY WORKS INCBBWI$1764,7000.00%flat6q-12.0%
QUEST DIAGNOSTICS INCDGX$1761,2500.00%flat7q-13.6%
CITIZENS FINL GROUP INCCFG$1726,5920.00%flat19q-32.5%
KROGER COKR$1623,4430.00%flat6q-12.9%
KRAFT HEINZ COKHC$1604,4930.00%flat12q-9.5%
HP INCHPQ$1555,0480.00%flat7q-11.3%
TAPESTRY INCTPR$1533,5650.00%-newNEW
EVERCORE INCEVR$1521,2270.00%flat15q-11.7%
FIRST TR EXCHANGE-TRADED ALPFTC$1511,4880.00%flat19q-0.9%
DARDEN RESTAURANTS INCDRI$1508990.00%flat7q+340.7%
ABBOTT LABORATORIESABT$1481,3570.00%flat19q-11.7%
AMETEK INCAME$1489170.00%flat15q-8.9%
DUKE ENERGY CORP NEWDUK$1481,6490.00%flat15q-13.6%
REXFORD INDL RLTY INCREXR$1472,8070.00%flat5q-29.3%
HILTON WORLDWIDE HLDGS INCHLT$1459950.00%flat17q-6.8%
REALTY INCOME CORPO$1432,4000.00%flat4q-13.2%
NEWMONT CORPNEM$1363,1960.00%-newNEW
CONAGRA BRANDS INCCAG$1323,9110.00%flat2q+3589.6%
HONEYWELL INTL INCHONZZZZ$1266090.00%flat19q-6.0%
AON PLCAON$1223540.00%flat13q-4.8%
AMAZON COM INCAMZN$1209190.00%flat19q-19.5%
MARSH & MCLENNAN COS INCMRSH$1206390.00%flat17q-5.3%
DISCOVER FINL SVCSDFS$1171,0030.00%flat19q-10.9%
AMERICA MOVIL SAB DE CVAMX$1145,2910.00%flat2q-6.7%
ABB LTDABBNY$1132,8810.00%flat19q-16.3%
TAIWAN SEMICONDUCTOR MANUFACTSM$1131,1250.00%flat19q-30.1%
ALPHABET INCGOOGL$1129390.00%flat19q-13.7%
ROYAL CARIBBEAN GROUPRCL$1121,0750.00%flat13q-33.0%
ENTERGY CORP NEWETR$1111,1440.00%flat4q-13.6%
HASBRO INCHAS$1101,7050.00%flat17q-22.1%
ISHARES TRSUSB$1074,4550.00%flat18q-33.2%
GODADDY INCGDDY$1041,3800.00%flat17q-5.0%
INVESCO EXCHANGE TRADED FD TXSMO$1042,1480.00%flat15q-18.4%
INVESCO EXCH TRADED FD TR IIPCY$1025,2100.00%flat19q-3.3%
META PLATFORMS INCMETA$1013530.00%flat19q-35.7%
ZOETIS INCZTS$1005790.00%flat16q+790.8%
BRITISH AMERN TOB PLCBTI$972,9220.00%flat19q-8.7%
MERCADOLIBRE INCMELI$97820.00%flat6qHELD
CSX CORPCSX$962,8090.00%flat17q-7.8%
TOTALENERGIES SETTE$961,6720.00%flat19q-9.6%
YUM BRANDS INCYUM$946820.00%flat17q-5.1%
ISHARES TRHYG$921,2260.00%flat19q-10.1%
COSTCO WHOLESALE CORPORATIONCOST$901670.00%flat17q-8.2%
DANAHER CORP DELDHR$903740.00%flat19q+10.3%
CONOCOPHILLIPSCOP$898560.00%flat9q-6.2%
GENMAB A/SGMAB$862,2540.00%flat16q-5.3%
BLOCK H & R INCHRB$842,6230.00%flat5q+2446.6%
ISHARES TRUSRT$841,6290.00%flat13q-44.0%
EVERTEC INCEVTC$822,2220.00%flat7q-6.1%
HDFC BANK LTDHDB$801,1510.00%flat19q-4.2%
TFI INTERNATIONAL INCTFII$786820.00%flat7q-7.0%
MERCK & CO INCMRK$776660.00%flat19q-21.3%
ANHEUSER BUSCH INBEV SA/NVBUD$761,3480.00%flat18q-8.8%
ISHARES TRIJR$767580.00%flat19q-5.2%
RYANAIR HOLDINGS PLCRYAAY$766860.00%flat18q-5.2%
EXXON MOBIL CORPXOMXXXX$756990.00%flat19q-29.9%
NVIDIA CORPORATIONNVDA$741740.00%flat7q-5.9%
KLA CORPKLAC$721480.00%flat14q-4.5%
CME GROUP INCCME$713830.00%flat19q-6.6%
FIDELITY NATL INFORMATION SVFIS$671,2270.00%flat12qHELD
GE AEROSPACEGE$666020.00%flat7q-17.4%
TAKE-TWO INTERACTIVE SOFTWARTTWO$664480.00%flat7q+1847.8%
PEPSICO INCPEP$643460.00%flat19q-12.6%
EQUINIX INCEQIX$63810.00%flat14q-5.8%
SEAGEN INCSGEN$633270.00%flat7q-55.5%
BEONE MEDICINES LTDONC$593310.00%flat9q-21.4%
TC ENERGY CORPTRP$591,4600.00%flat13q-5.6%
COCA COLA COKO$589640.00%flat19q-12.0%
UNITED PARCEL SVCS INCUPS$573160.00%flat19q-12.5%
ISHARES TRIMCG$559050.00%flat14q-21.4%
INVESCO EXCHANGE TRADED FD TRZV$545750.00%flat14q-4.0%
ELI LILLY & COLLY$521100.00%flat19q+19.6%
VERIZON COMMUNICATIONS INCVZ$481,2830.00%flat19q-19.2%
AES CORPAES$452,1720.00%flat19q-13.7%
HOME DEPOT INCHD$451460.00%flat19q-1.4%
INVESCO EXCHANGE TRADED FD TPWB$456380.00%flat19q-15.3%
TESLA INCTSLA$451710.00%flat7q+15.5%
LINDE PLCLIN$431140.00%flat2q+7.5%
NETFLIX INCNFLX$41940.00%flat19q-31.9%
MCDONALDS CORPMCD$381290.00%flat19q-3.0%
EDWARDS LIFESCIENCES CORPEW$373950.00%flat15q+3490.9%
INTEL CORPINTC$361,0760.00%flat19q+47.0%
INVESCO EXCHANGE TRADED FD TRPV$354570.00%flat19q-1.1%
ANNALY CAPITAL MANAGEMENT INNLY$341,6850.00%-newNEW
ORACLE CORPORCL$342860.00%flat19q+3.2%
SCHWAB STRATEGIC TRSCHG$334350.00%flat19qHELD
FREEPORT-MCMORAN INCFCX$307520.00%flat12q-29.7%
ISHARES TRIJJ$302760.00%flat19qHELD
BERKSHIRE HATHAWAY INC DELBRKB$28810.00%flat19q+8.0%
AMPHENOL CORPAPH$263050.00%flat14q-10.0%
DISNEY WALT CODIS$262860.00%flat19q+25.4%
S&P GLOBAL INCSPGI$26640.00%flat19q-15.8%
INVESCO EXCHANGE TRADED FD TRFG$251260.00%flat14q-3.8%
ISHARES TRIMCV$253950.00%flat19q-21.6%
SALESFORCE INCCRM$251160.00%flat3q-31.4%
BAKER HUGHES COMPANYBKR$227060.00%flat16q-17.1%
CARRIER GLOBAL CORPORATIONCARR$224410.00%flat13q-23.0%
INVESCO EXCHANGE TRADED FD TRZG$221740.00%flat19q-1.1%
PG&E CORPPCG$221,2830.00%flat7q-16.6%
SLB LIMITEDSLB$224520.00%flat2q+113.2%
VANGUARD SCOTTSDALE FDSVGLT$223480.00%flat19qHELD
AMERICAN EXPRESS COAXP$211220.00%flat3q-31.1%
BOOZ ALLEN HAMILTON HLDG CORBAH$211920.00%flat6q-18.3%
THERMO FISHER SCIENTIFIC INCTMO$20390.00%flat19q-20.4%
GENERAL DYNAMICS CORPGD$19870.00%flat19q-15.5%
AMERICAN INTL GROUP INCAIG$183150.00%flat17q-16.7%
MOTOROLA SOLUTIONS INCMSI$18610.00%flat17q-14.1%
PUBLIC STORAGEPSA$18620.00%flat3q-22.5%
SPDR SERIES TRUSTBWX$187910.00%flat19q-5.5%
ELEVANCE HEALTH INC FORMERLYELV$17380.00%flat3q-17.4%
AUTOZONE INCAZO$1770.00%flat3q-30.0%
BOEING COBA$17800.00%flat3q-15.8%
CANADIAN NAT RES LTD MED TERCNQ$173090.00%flat9q-18.5%
D R HORTON INCDHI$171420.00%flat7q-45.4%
EXPEDIA GROUP INCEXPE$171570.00%flat3q-21.5%
IQVIA HLDGS INCIQV$17770.00%flat16q-15.4%
LOCKHEED MARTIN CORPLMT$17360.00%flat17q-51.4%
STATE STR CORPSTT$172320.00%flat19q-32.4%
VALERO ENERGY CORPVLO$171450.00%flat19q-40.6%
VERTEX PHARMACEUTICALS INCVRTX$17470.00%flat3q-28.8%
ACCENTURE PLC IRELANDACN$17550.00%flat19q-22.5%
CHUBB LIMITEDCB$17880.00%flat13q-20.7%
ELECTRONIC ARTS INCEA$161270.00%flat3q-25.3%
GE HEALTHCARE TECHNOLOGIES IGEHC$161980.00%flat2q-16.5%
GLOBAL PMTS INCGPN$161600.00%-newNEW
ILLINOIS TOOL WKS INCITW$16640.00%flat17q-22.9%
PPL CORPPPL$166230.00%flat5q-24.8%
PROGRESSIVE CORPPGR$161240.00%flat2q+103.3%
WILLIAMS COS INCWMB$164940.00%flat19q-35.8%
EVEREST GROUP LTDEG$16480.00%flat3q-18.6%
SENSATA TECHNOLOGIES HLDG PLST$163590.00%flat19q-28.8%
ISHARES TRIXUS$152470.00%flat19q+1.6%
MARATHON PETE CORPMPC$151280.00%flat7q+93.9%
OWENS CORNING NEWOC$151170.00%flat3q-29.9%
RELX PLCRELX$154620.00%flat18q-4.9%
SCHWAB CHARLES CORPSCHW$152620.00%flat7q-18.1%
UNILEVER PLCULXXXX$152850.00%flat16q-17.2%
CBOE GLOBAL MKTS INCCBOE$141020.00%-newNEW
LAUDER ESTEE COS INCEL$14710.00%flat3q+86.8%
MASTEC INCMTZ$141220.00%flat3q-31.8%
STRYKER CORPORATIONSYK$14460.00%flat17q-31.3%
US FOODS HLDG CORPUSFD$143140.00%flat7q-25.1%
WISDOMTREE TRDEM$143580.00%-0.02pp19q-99.2%-$1.7K
AMGEN INCAMGN$13580.00%flat19q-21.6%
CACI INTL INCCACI$13370.00%flat14q-22.9%
DIAGEO PLCDEO$13730.00%flat19q-2.7%
DROPBOX INCDBX$134980.00%flat7q-28.0%
WW GRAINGER INCGWW$13160.00%flat3q-23.8%
PINNACLE WEST CAP CORPPNW$131550.00%flat2q-26.5%
WASTE MGMT INC DELWM$13760.00%flat19q-24.8%
AKAMAI TECHNOLOGIES INCAKAM$121340.00%flat3q-32.3%
BRIXMOR PPTY GROUP INCBRX$125330.00%flat3q-26.7%
CITIGROUP INCC$122510.00%flat3q-36.8%
FLEETCOR TECHNOLOGIES INCFLT$12470.00%flat3q-25.4%
HOLOGIC INCHOLX$121470.00%flat3q-30.0%
ISHARES TRISCG$122960.00%flat19q-10.8%
PAYPAL HLDGS INCPYPL$121840.00%flat3q-25.5%
SEALED AIR CORP NEWSEE$122940.00%flat7q-25.9%
NXP SEMICONDUCTORS N VNXPI$12570.00%flat15qHELD
CONSTELLATION ENERGY CORPCEG$111230.00%flat6q-35.6%
EDISON INTLEIX$111520.00%flat19q-19.6%
EMERSON ELEC COEMR$111270.00%flat19q-37.1%
INTERCONTINENTAL EXCHANGE INICE$111010.00%flat19qHELD
MICRON TECHNOLOGY INCMU$111760.00%flat16q-30.2%
NIKE INCNKE$11960.00%flat17q-13.5%
RIO TINTO PLCRIO$111770.00%flat19q-16.1%
ROCKWELL AUTOMATION INCROK$11330.00%flat16qHELD
ARCH CAP GROUP LTDACGL$111430.00%flat3q-32.2%
ADVANCED MICRO DEVICES INCAMD$10890.00%-newNEW
APPLIED MATLS INCAMAT$10660.00%flat15q-28.3%
GENERAL MILLS INCGIS$101330.00%flat17q-19.4%
GENERAL MTRS COGM$102670.00%flat13q-16.6%
IPG PHOTONICS CORPIPGP$10720.00%-newNEW
TORONTO DOMINION BK ONTTD$101650.00%flat16qHELD
FERGUSON PLC NEWFERGXXXX$10660.00%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$101690.00%flat7q-36.7%
COLGATE PALMOLIVE COCL$91140.00%flat3q-31.7%
DOW HLDGS INCDOW$91660.00%flat17q-60.8%
GAMING & LEISURE PGLPI$91840.00%flat14q-25.5%
PTC INCPTC$9600.00%flat16q-9.1%
COCA-COLA EUROPACIFIC PARTNECCEP$91320.00%flat16qHELD
F5 INCFFIV$8570.00%flat3q-28.7%
FORTUNE BRANDS INNOVATIONS IFBIN$81100.00%flat9q-18.5%
HERSHEY COHSY$8330.00%flat3q-21.4%
INCYTE CORPINCY$81240.00%-newNEW
INVESCO EXCHANGE TRADED FD TPSPXXXX$87400.00%flat19q-44.0%
ISHARES TRISCV$81500.00%flat18q-10.2%
NEXTERA ENERGY INCNEE$81070.00%flat19q-19.5%
OSHKOSH CORPOSK$8970.00%flat3q-34.5%
SERVICENOW INCNOW$8140.00%flat15q-33.3%
STARBUCKS CORPSBUX$8800.00%flat4q-29.8%
VICI PPTYS INCVICI$82390.00%flat3q-16.4%
GATES INDL CORP PLCGTES$85770.00%flat3q-23.2%
BRP INCDOO$7840.00%flat7q-8.7%
CLEAN HARBORS INCCLH$7440.00%flat3q-29.0%
DEERE & CODE$7180.00%flat8qHELD
EPAM SYS INCEPAM$7300.00%flat7q-26.8%
EXELON CORPEXC$71820.00%flat7q-37.5%
HEWLETT PACKARD ENTERPRISE CHPE$73890.00%flat19q-61.2%
MICROCHIP TECHNOLOGY INC.MCHP$7810.00%flat4q-37.7%
NEUROCRINE BIOSCIENCES INCNBIX$7740.00%flat3q-30.8%
REGIONS FINANCIAL CORP NEWRF$73780.00%flat19q-29.1%
SBA COMMUNICATIONS CORPSBAC$7290.00%flat14q-17.1%
SEMPRASRE$7490.00%flat17q-16.9%
UNITED RENTALS INCURI$7150.00%flat19q-16.7%
AMERICAN TOWER CORPAMT$6330.00%flat19q-15.4%
CAMDEN PPTY TRCPT$6560.00%flat3q-30.9%
CHARTER COMMUNICATIONS INCCHTR$6160.00%flat19q-30.4%
DEVON ENERGY CORP NEWDVN$61210.00%flat7q-68.7%
EXELIXIS INCEXEL$63240.00%flat3q-32.4%
HALLIBURTON COHAL$61730.00%flat3q-16.0%
PINTEREST INCPINS$62320.00%flat3q-29.5%
VANGUARD WORLD FDMGV$6600.00%flat19q-88.2%
AVERY DENNISON CORPAVY$5280.00%flat7qHELD
BANK OZK LITTLE ROCK ARKOZK$51140.00%flat5q-35.6%
DELL TECHNOLOGIES INCDELL$5970.00%flat5q-97.6%
DOLBY LABORATORIES INCDLB$5650.00%flat2q-33.0%
FASTENAL COFAST$5830.00%flat5q-31.4%
FORD MTR COF$53340.00%flat6q+34.7%
GENTEX CORPGNTX$51740.00%flat2q-31.5%
ISHARES TRWPS$52020.00%flat19q-10.2%

Showing the largest 400 of 534 positions.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2023$9.4M53420383977065.9%41
Q1 2023$9.7M58423543802664.4%45
Q4 2022$10.0M58753514524264.2%40
Q3 2022$10.0B57634714045863.7%45
Q2 2022$11.3B60022944454763.4%40
Q1 2022$13.4B625392822022462.1%46
Q4 2021$14.3B61011325323513662.9%42
Q3 2021$12.2B633892902368362.7%43
Q2 2021$14.1B627622782655763.0%47
Q1 2021$13.1B622000062.7%43
Q4 2020$13.1B622371863014862.7%41
Q3 2020$12.2B633362362272462.7%44
Q2 2020$11.9B621452312793662.5%45
Q1 2020$10.8B612552632784862.4%43
Q4 2019$13.2B605483621586561.5%38
Q3 2019$12.5B622773461619161.4%38
Q2 2019$12.3B6361173161604961.0%44
Q1 2019$11.9B568632242176760.6%45
Q4 2018$10.8B572000061.4%44

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.