Cornerstone Advisors, Inc.
Reported holdings as of Q3 2020, from 8 quarterly filings.
This filer last reported in Q3 2020; 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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $328.9M | 978,633 | -0.41pp | 8q | -6.7%-$23.7M | |
| VANGUARD INDEX FDS | VV | $161.8M | 1,034,032 | +0.21pp | 8q | -5.3%-$9.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $129.1M | 3,156,021 | -0.24pp | 8q | -4.5%-$6.1M | |
| ISHARES TR | IJH | $51.5M | 277,651 | -0.14pp | 8q | -4.2%-$2.3M | |
| ISHARES TR | IJR | $49.1M | 699,521 | -0.19pp | 8q | -4.0%-$2.0M | |
| VANGUARD INDEX FDS | VO | $42.7M | 242,391 | +0.10pp | 8q | -2.5%-$1.1M | |
| VANGUARD INDEX FDS | VB | $37.5M | 243,701 | +0.14pp | 8q | +0.5%+$190.9K | |
| ISHARES TR | ACWI | $23.5M | 293,446 | +0.07pp | 8q | -2.7%-$648.0K | |
| VANGUARD INDEX FDS | VTI | $15.6M | 91,574 | +0.11pp | 8q | +0.6%+$98.1K | |
| MICROSOFT CORP | MSFT | $15.0M | 71,100 | -0.01pp | 8q | -1.4%-$210.1K | |
| VANGUARD STAR FDS | VXUS | $8.3M | 158,472 | +0.04pp | 8q | +0.7%+$54.6K | |
| PEPSICO INC | PEP | $2.6M | 18,539 | -0.01pp | 8q | -5.5%-$149.6K | |
| HOME DEPOT INC | HD | $2.0M | 7,367 | +0.03pp | 8q | +5.4%+$105.3K | |
| PROCTER & GAMBLE CO | PG | $1.9M | 13,355 | +0.03pp | 8q | +1.9%+$35.3K | |
| ISHARES TR | IWB | $1.8M | 9,881 | +0.01pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 12,175 | flat | 8q | -1.8%-$32.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8M | 22,141 | +0.06pp | 8q | +0.7%+$11.6K | |
| ISHARES GOLD TRUST | IAUXXXX | $1.6M | 88,941 | flat | 8q | -5.5%-$93.1K | |
| VANGUARD BD INDEX FDS | BND | $1.3M | 14,881 | flat | 7q | HELD | |
| DISNEY WALT CO | DIS | $1.1M | 9,074 | +0.01pp | 8q | +1.2%+$13.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 24,861 | flat | 8q | -3.2%-$35.8K | |
| COCA COLA CO | KO | $871.0K | 17,649 | +0.01pp | 8q | +7.2%+$58.2K | |
| TEXAS INSTRS INC | TXN | $867.0K | 6,070 | +0.01pp | 8q | HELD | |
| INTUIT | INTU | $861.0K | 2,639 | flat | 8q | -3.2%-$28.7K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $817.0K | 7,760 | flat | 8q | -7.8%-$68.9K | |
| MCDONALDS CORP | MCD | $773.0K | 3,522 | +0.01pp | 8q | HELD | |
| NIKE INC | NKE | $752.0K | 5,989 | +0.02pp | 8q | +2.3%+$16.7K | |
| YUM BRANDS INC | YUM | $751.0K | 8,225 | flat | 8q | HELD | |
| DANAHER CORP DEL | DHR | $705.0K | 3,272 | +0.01pp | 8q | +3.2%+$21.5K | |
| VANGUARD INDEX FDS | VUG | $697.0K | 3,062 | +0.01pp | 8q | HELD | |
| INTEL CORP | INTC | $673.0K | 12,993 | -0.05pp | 8q | -29.8%-$285.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $670.0K | 11,106 | flat | 8q | HELD | |
| LOWES COS INC | LOW | $625.0K | 3,769 | +0.01pp | 8q | +2.1%+$12.8K | |
| UNION PAC CORP | UNP | $616.0K | 3,129 | +0.01pp | 8q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $593.0K | 3,559 | +0.02pp | 8q | +7.3%+$40.3K | |
| DOCUSIGN INC | DOCU | $588.0K | 2,733 | flat | 8q | -17.3%-$122.6K | |
| WALMART INC | WMT | $586.0K | 4,190 | +0.01pp | 8q | +4.0%+$22.5K | |
| ISHARES TR | IWM | $540.0K | 3,602 | flat | 8q | -6.6%-$38.2K | |
| KIMBERLY-CLARK CORP | KMB | $538.0K | 3,642 | flat | 8q | +1.1%+$5.8K | |
| PFIZER INC | PFE | $538.0K | 14,646 | +0.01pp | 8q | +8.1%+$40.1K | |
| GILEAD SCIENCES INC | GILD | $536.0K | 8,488 | -0.02pp | 8q | -10.5%-$62.8K | |
| MONDELEZ INTL INC | MDLZ | $531.0K | 9,245 | +0.01pp | 8q | +1.8%+$9.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $519.0K | 1,176 | +0.01pp | 8q | +3.9%+$19.4K | |
| NOVO-NORDISK A S | NVO | $509.0K | 7,333 | flat | 8q | +1.1%+$5.7K | |
| STARBUCKS CORP | SBUX | $491.0K | 5,717 | +0.01pp | 8q | +3.9%+$18.5K | |
| QUALCOMM INC | QCOM | $473.0K | 4,019 | +0.01pp | 8q | +3.7%+$17.1K | |
| TJX COS INC NEW | TJX | $456.0K | 8,190 | +0.01pp | 8q | +4.9%+$21.4K | |
| CUMMINS INC | CMI | $451.0K | 2,136 | +0.01pp | 8q | +1.7%+$7.6K | |
| MORGAN STANLEY | MS | $450.0K | 9,306 | flat | 8q | HELD | |
| NORDSTROM INC | JWN | $450.0K | 37,778 | -0.02pp | 8q | HELD | |
| CITIGROUP INC | C | $430.0K | 9,971 | -0.01pp | 8q | -0.8%-$3.3K | |
| COLGATE PALMOLIVE CO | CL | $417.0K | 5,400 | flat | 8q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $403.0K | 1,223 | -0.02pp | 8q | -29.8%-$171.0K | |
| INFOSYS LTD | INFY | $402.0K | 29,145 | +0.01pp | 8q | +2.2%+$8.6K | |
| ECOLAB INC | ECL | $401.0K | 2,005 | flat | 8q | -4.5%-$18.8K | |
| RESMED INC | RMD | $399.0K | 2,326 | -0.01pp | 8q | -1.9%-$7.7K | |
| BLOCK INC | XYZ | $394.0K | 2,424 | +0.02pp | 8q | +30.1%+$91.2K | |
| ELI LILLY & CO | LLY | $388.0K | 2,624 | -0.01pp | 8q | -1.5%-$5.9K | |
| PNC FINL SVCS GROUP INC | PNC | $381.0K | 3,464 | flat | 8q | -1.7%-$6.6K | |
| FLOOR & DECOR HLDGS INC | FND | $376.0K | 5,025 | +0.03pp | 8q | +257.7%+$270.9K | |
| ISHARES TR | IWV | $368.0K | 1,878 | flat | 8q | -1.6%-$6.1K | |
| CATERPILLAR INC | CAT | $359.0K | 2,406 | +0.01pp | 8q | +5.1%+$17.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $341.0K | 2,974 | flat | 8q | +2.9%+$9.5K | |
| MICRON TECHNOLOGY INC | MU | $337.0K | 7,184 | -0.01pp | 8q | -3.1%-$10.9K | |
| ROPER TECHNOLOGIES INC | ROP | $331.0K | 839 | flat | 8q | -1.4%-$4.7K | |
| LAM RESEARCH CORP | LRCXXXXX | $327.0K | 986 | flat | 8q | +3.8%+$11.9K | |
| FIRST SOLAR INC | FSLR | $321.0K | 4,844 | +0.01pp | 8q | HELD | |
| PROGRESSIVE CORP | PGR | $319.0K | 3,370 | +0.01pp | 8q | +3.4%+$10.6K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $309.0K | 320 | +0.01pp | 8q | +0.9%+$2.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $307.0K | 2,524 | flat | 8q | -5.2%-$16.9K | |
| CERNER CORP | CERN | $303.0K | 4,189 | flat | 8q | HELD | |
| EMERSON ELEC CO | EMR | $294.0K | 4,481 | flat | 8q | -1.2%-$3.5K | |
| MOHAWK INDS INC | MHK | $290.0K | 2,972 | flat | 8q | +17.9%+$44.1K | |
| PHILIP MORRIS INTL INC | PM | $289.0K | 3,859 | flat | 8q | +5.8%+$15.7K | |
| LAUDER ESTEE COS INC | EL | $288.0K | 1,318 | flat | 8q | -15.9%-$54.6K | |
| FISERV INC | FISV | $286.0K | 2,780 | flat | 8q | -2.0%-$5.9K | |
| CHEVRON CORPORATION | CVX | $285.0K | 3,960 | -0.03pp | 8q | -32.3%-$135.9K | |
| CSX CORP | CSX | $284.0K | 3,655 | flat | 8q | +0.8%+$2.3K | |
| NORFOLK SOUTHN CORP | NSC | $274.0K | 1,282 | flat | 8q | -2.1%-$6.0K | |
| MOODYS CORP | MCO | $273.0K | 941 | flat | 8q | +1.7%+$4.6K | |
| CANADIAN NATL RY CO | CNI | $270.0K | 2,533 | +0.01pp | 8q | +4.7%+$12.2K | |
| ILLINOIS TOOL WKS INC | ITW | $270.0K | 1,398 | flat | 8q | +3.2%+$8.3K | |
| THE CIGNA GROUP | CI | $266.0K | 1,569 | -0.01pp | 8q | -11.0%-$32.7K | |
| DEERE & CO | DE | $263.0K | 1,188 | +0.01pp | 8q | +7.2%+$17.7K | |
| SONY GROUP CORP | SONY | $263.0K | 3,433 | flat | 8q | +2.7%+$6.8K | |
| TOYOTA MOTOR CORP | TM | $257.0K | 1,942 | flat | 8q | +3.1%+$7.7K | |
| UNITED MICROELECTRONICS CORP | UMC | $256.0K | 53,352 | +0.01pp | 8q | -13.5%-$39.9K | |
| KANSAS CITY SOUTHERN | KSU | $254.0K | 1,405 | flat | 8q | +0.6%+$1.4K | |
| HUMANA INC | HUM | $252.0K | 609 | flat | 8q | -1.9%-$5.0K | |
| CLOROX CO DEL | CLX | $245.0K | 1,167 | flat | 8q | +6.1%+$14.1K | |
| SAP SE | SAP | $243.0K | 1,559 | +0.01pp | 8q | +18.4%+$37.7K | |
| SHERWIN WILLIAMS CO | SHW | $242.0K | 347 | flat | 8q | -1.4%-$3.5K | |
| US BANCORP | USB | $242.0K | 6,761 | flat | 8q | +5.3%+$12.2K | |
| WELLS FARGO & CO | WFC | $237.0K | 10,085 | -0.01pp | 8q | -18.7%-$54.4K | |
| SCHWAB CHARLES CORP | SCHW | $235.0K | 6,478 | +0.01pp | 8q | +25.5%+$47.8K | |
| TORONTO DOMINION BK ONT | TD | $235.0K | 5,075 | flat | 8q | +2.3%+$5.4K | |
| MCCORMICK & CO INC | MKC | $233.0K | 1,201 | flat | 8q | +2.5%+$5.6K | |
| WESTPAC BANKING CORP | WBK | $228.0K | 18,928 | flat | 8q | +12.0%+$24.4K | |
| NEW YORK TIMES CO MTN BE | NYT | $225.0K | 5,258 | flat | 8q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $223.0K | 1,557 | flat | 8q | +3.7%+$8.0K | |
| ISHARES TR | CMF | $222.0K | 3,561 | flat | 5q | HELD | |
| PACCAR INC | PCAR | $221.0K | 2,589 | flat | 8q | +2.2%+$4.8K | |
| WABTEC | WAB | $217.0K | 3,509 | +0.01pp | 8q | +30.6%+$50.8K | |
| CIENA CORP | CIEN | $215.0K | 5,408 | flat | 8q | +41.1%+$62.7K | |
| HONEYWELL INTL INC | HONZZZZ | $205.0K | 1,248 | flat | 8q | +13.9%+$25.0K | |
| DEXCOM INC | DXCM | $202.0K | 491 | flat | 7q | +1.2%+$2.5K | |
| LOCKHEED MARTIN CORP | LMT | $202.0K | 526 | flat | 8q | -2.2%-$4.6K | |
| DOLLAR GEN CORP | DG | $200.0K | 953 | flat | 8q | +4.5%+$8.6K | |
| ILLUMINA INC | ILMN | $193.0K | 626 | -0.01pp | 8q | -6.7%-$13.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $192.0K | 2,375 | flat | 3q | HELD | |
| STRYKER CORPORATION | SYK | $189.0K | 907 | flat | 8q | +1.7%+$3.1K | |
| IMMUNOMEDICS INC | IMMU | $186.0K | 2,185 | +0.01pp | 7q | -24.8%-$61.2K | |
| CARLISLE COS INC | CSL | $185.0K | 1,515 | flat | 8q | HELD | |
| CITRIX SYS INC | CTXS | $184.0K | 1,336 | flat | 8q | -2.2%-$4.1K | |
| ELECTRONIC ARTS INC | EA | $182.0K | 1,399 | flat | 8q | +1.7%+$3.1K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $180.0K | 7,830 | flat | 8q | -7.2%-$14.0K | |
| COPART INC | CPRT | $175.0K | 1,664 | flat | 8q | +2.0%+$3.4K | |
| CVS HEALTH CORP | CVS | $174.0K | 2,979 | flat | 8q | -9.6%-$18.6K | |
| CARMAX INC | KMX | $174.0K | 1,889 | flat | 8q | -4.8%-$8.8K | |
| VMWARE INC | VMW | $174.0K | 1,213 | +0.01pp | 8q | +357.7%+$136.0K | |
| DR REDDYS LABS LTD | RDY | $173.0K | 2,483 | flat | 8q | HELD | |
| WATERS CORP | WAT | $172.0K | 877 | flat | 8q | -4.7%-$8.4K | |
| PVH CORPORATION | PVH | $170.0K | 2,857 | flat | 8q | HELD | |
| HASBRO INC | HAS | $163.0K | 1,968 | flat | 8q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $161.0K | 6,361 | flat | 8q | +28.2%+$35.4K | |
| ISHARES TR | IWS | $160.0K | 1,982 | flat | 8q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $158.0K | 4,143 | flat | 8q | -0.8%-$1.3K | |
| WHEATON PRECIOUS METALS CORP | WPM | $158.0K | 3,221 | flat | 8q | +3.5%+$5.3K | |
| NEWMONT CORP | NEM | $155.0K | 2,449 | flat | 8q | +14.4%+$19.6K | |
| DIGITAL RLTY TR INC | DLR | $154.0K | 1,049 | flat | 8q | +13.0%+$17.8K | |
| SOUTHERN CO | SO | $153.0K | 2,822 | flat | 8q | -11.1%-$19.2K | |
| EBAY INC. | EBAY | $152.0K | 2,908 | flat | 8q | +10.1%+$14.0K | |
| GENERAL MILLS INC | GIS | $151.0K | 2,452 | flat | 8q | -2.2%-$3.3K | |
| PARKER-HANNIFIN CORP | PH | $151.0K | 746 | flat | 8q | -1.3%-$2.0K | |
| DOW HLDGS INC | DOW | $150.0K | 3,187 | flat | 6q | +1.5%+$2.2K | |
| POSCO HOLDINGS INC | PKX | $150.0K | 3,573 | flat | 8q | +13.5%+$17.8K | |
| PRUDENTIAL FINL INC | PRU | $148.0K | 2,324 | flat | 8q | +3.6%+$5.1K | |
| FASTENAL CO | FAST | $141.0K | 3,117 | flat | 8q | +0.9%+$1.2K | |
| RIO TINTO PLC | RIO | $140.0K | 2,318 | flat | 8q | +0.7% | |
| SEMPRA | SRE | $140.0K | 1,186 | flat | 8q | +6.9%+$9.1K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $139.0K | 1,858 | flat | 8q | -1.2%-$1.6K | |
| ISHARES TR | EEM | $136.0K | 3,077 | flat | 4q | HELD | |
| CONSOLIDATED EDISON INC | ED | $133.0K | 1,715 | +0.01pp | 8q | +48.9%+$43.7K | |
| VEEVA SYS INC | VEEV | $131.0K | 465 | flat | 8q | -35.0%-$70.4K | |
| VANGUARD INDEX FDS | VTV | $131.0K | 1,250 | flat | 6q | HELD | |
| GENERAL ELECTRIC CO | GEXXXX | $130.0K | 20,845 | flat | 8q | +12.9%+$14.8K | |
| ROYAL BK CDA | RY | $130.0K | 1,852 | flat | 8q | +15.1%+$17.1K | |
| NORTHROP GRUMMAN CORP | NOC | $129.0K | 408 | flat | 8q | -3.5%-$4.7K | |
| T-MOBILE US INC | TMUS | $129.0K | 1,125 | flat | 8q | +11.9%+$13.8K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $128.0K | 31,965 | flat | 8q | HELD | |
| WILLIAMS COS INC | WMB | $128.0K | 6,502 | flat | 8q | +11.6%+$13.3K | |
| UNILEVER PLC | ULXXXX | $125.0K | 2,034 | flat | 8q | +5.3%+$6.3K | |
| BRITISH AMERN TOB PLC | BTI | $124.0K | 3,424 | flat | 8q | -17.7%-$26.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $123.0K | 1,150 | flat | 8q | +1.6%+$1.9K | |
| DOVER CORP | DOV | $123.0K | 1,131 | flat | 8q | +0.7% | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $122.0K | 2,226 | flat | 8q | +11.1%+$12.2K | |
| CORNING INC | GLW | $121.0K | 3,747 | flat | 8q | +10.7%+$11.7K | |
| UNILEVER N V | UN | $121.0K | 2,002 | flat | 8q | +8.6%+$9.6K | |
| OKTA INC | OKTA | $120.0K | 562 | flat | 6q | +1.6%+$1.9K | |
| ROCKWELL AUTOMATION INC | ROK | $120.0K | 543 | flat | 8q | +2.8%+$3.3K | |
| KLA CORP | KLAC | $119.0K | 612 | flat | 8q | -4.4%-$5.4K | |
| KROGER CO | KR | $116.0K | 3,410 | flat | 8q | +8.7%+$9.3K | |
| SYNOPSYS INC | SNPS | $116.0K | 542 | flat | 8q | +1.3%+$1.5K | |
| DTE ENERGY CO | DTE | $111.0K | 965 | flat | 8q | +6.4%+$6.7K | |
| COGNEX CORP | CGNX | $110.0K | 1,692 | flat | 8q | -2.5%-$2.9K | |
| HONDA MOTOR CO LTD | HMC | $110.0K | 4,657 | flat | 8q | -7.5%-$8.9K | |
| DOLLAR TREE INC | DLTR | $108.0K | 1,180 | flat | 8q | -2.2%-$2.4K | |
| STATE STR CORP | STT | $107.0K | 1,800 | flat | 8q | +3.0%+$3.1K | |
| STORE CAP CORP | STOR | $106.0K | 3,854 | flat | 7q | +16.8%+$15.3K | |
| STANLEY BLACK & DECKER INC | SWK | $104.0K | 643 | flat | 8q | +2.6%+$2.6K | |
| IRHYTHM HOLDINGS INC | IRTC | $101.0K | 426 | +0.01pp | 6q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $100.0K | 1,542 | flat | 8q | +6.9%+$6.4K | |
| TATA MTRS LTD | TTM | $100.0K | 11,026 | flat | 8q | +7.9%+$7.4K | |
| BROWN FORMAN CORP | BFB | $99.0K | 1,310 | flat | 8q | +3.3%+$3.2K | |
| NATIONAL GRID PLC | NGG | $99.0K | 1,720 | flat | 8q | -6.9%-$7.3K | |
| ROSS STORES INC | ROST | $99.0K | 1,059 | flat | 8q | +5.3%+$5.0K | |
| MARRIOTT INTL INC NEW | MAR | $96.0K | 1,036 | flat | 8q | -2.2%-$2.1K | |
| PPG INDS INC | PPG | $94.0K | 771 | flat | 8q | +5.5%+$4.9K | |
| REVVITY INC | RVTY | $94.0K | 749 | flat | 8q | +1.4%+$1.3K | |
| SUN LIFE FINANCIAL INC. | SLF | $92.0K | 2,260 | flat | 8q | -0.7% | |
| SHAKE SHACK INC | SHAK | $91.0K | 1,410 | flat | 2q | HELD | |
| SYSCO CORP | SYY | $91.0K | 1,457 | flat | 8q | +4.7%+$4.1K | |
| KELLOGG CO | K | $90.0K | 1,387 | flat | 8q | +1.6%+$1.4K | |
| KOREA ELEC PWR CORP | KEP | $90.0K | 10,306 | flat | 8q | +21.7%+$16.1K | |
| PHILLIPS 66 | PSX | $89.0K | 1,723 | flat | 8q | +10.9%+$8.7K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $89.0K | 324 | flat | 8q | +4.9%+$4.1K | |
| CMS ENERGY CORP | CMS | $88.0K | 1,429 | flat | 8q | +2.9%+$2.5K | |
| MARTIN MARIETTA MATLS INC | MLM | $86.0K | 364 | flat | 8q | -15.0%-$15.1K | |
| HORMEL FOODS CORP | HRL | $84.0K | 1,728 | flat | 8q | +2.5%+$2.0K | |
| SEATTLE GENETICS INC | SGENXXXX | $84.0K | 428 | flat | 8q | +10.6%+$8.0K | |
| DISCOVER FINL SVCS | DFS | $83.0K | 1,434 | flat | 8q | +1.0% | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $83.0K | 7,642 | flat | 8q | +10.3%+$7.8K | |
| SPLUNK INC | SPLK | $83.0K | 441 | flat | 8q | +2.1%+$1.7K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $83.0K | 4,641 | flat | 8q | +5.3%+$4.2K | |
| BROOKFIELD ASSET MGMT INC | BAMXXXX | $82.0K | 2,491 | flat | 8q | -18.2%-$18.2K | |
| SAREPTA THERAPEUTICS INC | SRPT | $82.0K | 586 | flat | 8q | -5.2%-$4.5K | |
| CHURCH & DWIGHT CO INC | CHD | $81.0K | 865 | flat | 8q | +16.1%+$11.2K | |
| GENERAL DYNAMICS CORP | GD | $81.0K | 586 | flat | 8q | HELD | |
| ITAU UNIBANCO HLDG S A | ITUB | $80.0K | 20,170 | flat | 8q | -21.8%-$22.3K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $80.0K | 19,842 | flat | 8q | +22.6%+$14.8K | |
| SCHEIN HENRY INC | HSIC | $80.0K | 1,357 | flat | 8q | +1.8%+$1.4K | |
| V F CORP | VFC | $80.0K | 1,134 | flat | 8q | HELD | |
| EDISON INTL | EIX | $78.0K | 1,531 | flat | 8q | -16.2%-$15.0K | |
| GODADDY INC | GDDY | $78.0K | 1,021 | flat | 8q | +19.8%+$12.9K | |
| NICE LTD | NICE | $78.0K | 345 | flat | 8q | +4.9%+$3.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $78.0K | 470 | flat | 8q | +1.3% | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $77.0K | 1,104 | flat | 8q | +16.6%+$11.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $77.0K | 452 | flat | 5q | -7.6%-$6.3K | |
| WW GRAINGER INC | GWW | $76.0K | 212 | flat | 8q | +6.5%+$4.7K | |
| CINTAS CORP | CTAS | $75.0K | 224 | flat | 8q | +2.3%+$1.7K | |
| NORTHERN TR CORP | NTRS | $75.0K | 964 | flat | 8q | +7.2%+$5.1K | |
| ROYAL DUTCH SHELL PLC | RDSA | $75.0K | 2,968 | flat | 8q | +1.0% | |
| DARDEN RESTAURANTS INC | DRI | $74.0K | 734 | flat | 8q | -3.5%-$2.7K | |
| HENRY JACK & ASSOC INC | JKHY | $74.0K | 454 | flat | 8q | HELD | |
| ING GROEP N.V. | ING | $73.0K | 10,256 | flat | 8q | +4.1%+$2.9K | |
| KEYCORP | KEY | $73.0K | 6,137 | flat | 8q | +2.2%+$1.6K | |
| NORDSON CORP | NDSN | $73.0K | 378 | flat | 8q | -12.7%-$10.6K | |
| HERSHEY CO | HSY | $72.0K | 503 | flat | 8q | -1.4%-$1.0K | |
| RELX PLC | RELX | $72.0K | 3,210 | flat | 8q | -18.7%-$16.5K | |
| KRAFT HEINZ CO | KHC | $71.0K | 2,376 | flat | 8q | -1.2% | |
| VOYA FINANCIAL INC | VOYA | $71.0K | 1,481 | flat | 8q | +2.3%+$1.6K | |
| NUCOR CORP | NUE | $70.0K | 1,551 | flat | 8q | +3.7%+$2.5K | |
| REINSURANCE GROUP AMER INC | RGA | $69.0K | 721 | flat | 8q | +47.4%+$22.2K | |
| FIFTH THIRD BANCORP | FITB | $68.0K | 3,167 | flat | 8q | -4.3%-$3.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $68.0K | 433 | flat | 8q | +13.6%+$8.2K | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $68.0K | 454 | flat | 8q | +5.6%+$3.6K | |
| GENMAB A/S | GMAB | $67.0K | 1,830 | flat | 5q | +4.1%+$2.6K | |
| LINCOLN NATL CORP IND | LNC | $67.0K | 2,143 | flat | 8q | +1.4% | |
| REPUBLIC SVCS INC | RSG | $67.0K | 714 | flat | 8q | +0.6% | |
| KONINKLIJKE PHILIPS N V | PHG | $66.0K | 1,393 | flat | 8q | +4.8%+$3.0K | |
| MASCO CORP | MAS | $65.0K | 1,170 | flat | 8q | +1.8%+$1.2K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $63.0K | 350 | flat | 8q | +3.6%+$2.2K | |
| UNITED RENTALS INC | URI | $63.0K | 361 | flat | 8q | +1.1% | |
| PAYCHEX INC | PAYX | $62.0K | 780 | flat | 8q | -3.8%-$2.5K | |
| SUN CMNTYS INC | SUI | $62.0K | 444 | flat | 8q | -2.6%-$1.7K | |
| HARTFORD INSURANCE GROUP INC | HIG | $61.0K | 1,667 | flat | 8q | +0.8% | |
| LEIDOS HOLDINGS INC | LDOS | $61.0K | 685 | flat | 8q | -17.1%-$12.6K | |
| NEWMARKET CORP | NEU | $60.0K | 174 | flat | 8q | HELD | |
| GENTEX CORP | GNTX | $59.0K | 2,281 | flat | 7q | HELD | |
| SMUCKER J M CO | SJM | $59.0K | 508 | flat | 8q | +1.6% | |
| MAGNA INTL INC | MGA | $58.0K | 1,276 | flat | 8q | -21.6%-$16.0K | |
| EQUIFAX INC | EFX | $57.0K | 366 | flat | 8q | +2.8%+$1.6K | |
| ORIX CORP | IX | $57.0K | 912 | flat | 8q | -6.6%-$4.0K | |
| CONAGRA BRANDS INC | CAG | $56.0K | 1,559 | flat | 8q | +10.4%+$5.3K | |
| XILINX INC | XLNX | $56.0K | 538 | flat | 8q | +7.4%+$3.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $55.0K | 538 | flat | 8q | -4.9%-$2.9K | |
| ROYAL DUTCH SHELL PLC | RDSB | $55.0K | 2,251 | flat | 8q | -3.1%-$1.8K | |
| TYLER TECHNOLOGIES INC | TYL | $54.0K | 154 | flat | 7q | -9.4%-$5.6K | |
| EXPEDITORS INTL WASH INC | EXPD | $53.0K | 581 | flat | 8q | +4.9%+$2.5K | |
| IMPINJ INC | PI | $53.0K | 2,000 | flat | 8q | HELD | |
| LIBERTY BROADBAND CORP | LBRDK | $53.0K | 371 | flat | 8q | -9.1%-$5.3K | |
| GRACO INC | GGG | $52.0K | 851 | flat | 8q | -1.4% | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $51.0K | 41 | flat | 6q | HELD | |
| ONEOK INC NEW | OKE | $51.0K | 1,969 | -0.01pp | 8q | -37.0%-$29.9K | |
| SMITH A O CORP | AOS | $51.0K | 959 | flat | 8q | +1.3% | |
| TRIMBLE INC | TRMB | $51.0K | 1,041 | flat | 8q | +12.9%+$5.8K | |
| CANON INC | CAJPY | $50.0K | 2,990 | flat | 8q | -11.2%-$6.3K | |
| PACKAGING CORP AMER | PKG | $50.0K | 456 | flat | 8q | -5.4%-$2.9K | |
| ROGERS COMMUNICATIONS INC | RCI | $50.0K | 1,269 | flat | 8q | +11.6%+$5.2K | |
| WEYERHAEUSER CO | WY | $50.0K | 1,746 | flat | 8q | -3.1%-$1.6K | |
| CELANESE CORP DEL | CE | $48.0K | 443 | flat | 8q | +8.0%+$3.6K | |
| CEMEX SA EURO MTN BE 144A | CX | $48.0K | 12,507 | flat | 8q | HELD | |
| TIFFANY & CO NEW | TIF | $48.0K | 418 | flat | 8q | -7.9%-$4.1K | |
| COMERICA INC | CMA | $47.0K | 1,234 | flat | 8q | +22.5%+$8.6K | |
| ISHARES TR | IVW | $47.0K | 203 | flat | 7q | HELD | |
| GEN DIGITAL INC | GEN | $47.0K | 2,275 | flat | 4q | +6.3%+$2.8K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $46.0K | 373 | flat | 8q | -10.6%-$5.4K | |
| PEMBINA PIPELINE CORP | PBA | $45.0K | 2,127 | flat | 8q | +8.4%+$3.5K | |
| REALTY INCOME CORP | O | $45.0K | 737 | flat | 8q | +7.6%+$3.2K | |
| TRANSDIGM GROUP INC | TDG | $45.0K | 95 | flat | 8q | -1.0% | |
| DUKE REALTY CORP | DRE | $44.0K | 1,195 | flat | 8q | -3.8%-$1.7K | |
| GENUINE PARTS CO | GPC | $44.0K | 459 | flat | 8q | +9.5%+$3.8K | |
| HUNTINGTON BANCSHARES INC | HBAN | $44.0K | 4,843 | flat | 8q | -5.2%-$2.4K | |
| SNOWFLAKE INC | SNOW | $44.0K | 175 | - | new | NEW | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $44.0K | 1,351 | flat | 8q | HELD | |
| TYSON FOODS INC | TSN | $44.0K | 734 | flat | 8q | -2.4%-$1.1K | |
| CREDIT SUISSE GROUP | CS | $43.0K | 4,330 | flat | 8q | +6.5%+$2.6K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $43.0K | 767 | -0.01pp | 8q | -48.9%-$41.1K | |
| NOKIA CORP | NOK | $43.0K | 11,106 | flat | 8q | -1.3% | |
| RAYMOND JAMES FINL INC | RJF | $43.0K | 590 | flat | 8q | +3.3%+$1.4K | |
| CNOOC LTD | CEO | $42.0K | 441 | flat | 8q | -17.3%-$8.8K | |
| NASDAQ INC | NDAQ | $42.0K | 341 | flat | 8q | +6.6%+$2.6K | |
| STMICROELECTRONICS N V | STM | $42.0K | 1,373 | flat | 8q | +5.5%+$2.2K | |
| CHURCHILL DOWNS INC | CHDN | $41.0K | 248 | flat | 8q | HELD | |
| CIA ENERGETICA DE MINAS GERA | CIG | $41.0K | 22,252 | flat | 8q | +40.3%+$11.8K | |
| DELTA AIR LINES INC | DAL | $41.0K | 1,348 | flat | 8q | +11.1%+$4.1K | |
| MGM RESORTS INTERNATIONAL | MGM | $41.0K | 1,884 | flat | 5q | -6.5%-$2.9K | |
| PDD HOLDINGS INC | PDD | $41.0K | 558 | flat | 6q | -3.1%-$1.3K | |
| SOUTHWEST AIRLS CO | LUV | $41.0K | 1,105 | flat | 8q | -5.2%-$2.3K | |
| DICKS SPORTING GOODS INC | DKS | $40.0K | 693 | flat | 8q | HELD | |
| HANESBRANDS INC | HBI | $40.0K | 2,570 | flat | 5q | +420.2%+$32.3K | |
| KINROSS GOLD CORP | KGC | $40.0K | 4,567 | flat | 8q | +20.9%+$6.9K | |
| LIBERTY MEDIA CORP DEL | FWONKXXXX | $40.0K | 1,116 | flat | 8q | -2.5%-$1.0K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $40.0K | 751 | flat | 8q | HELD | |
| LOEWS CORP | L | $40.0K | 1,144 | flat | 8q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $40.0K | 164 | flat | 8q | -1.8% | |
| POWER INTEGRATIONS INC | POWI | $40.0K | 714 | flat | 8q | +100.0%+$20.0K | |
| FMC CORP | FMC | $39.0K | 364 | flat | 8q | +4.9%+$1.8K | |
| GENERAC HLDGS INC | GNRC | $39.0K | 201 | flat | 3q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $39.0K | 305 | flat | 8q | +2.7%+$1.0K | |
| LIBERTY MEDIA CORP DEL | LSXMKXXXX | $39.0K | 1,185 | flat | 8q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $39.0K | 3,847 | flat | 8q | -11.9%-$5.3K | |
| PINNACLE WEST CAP CORP | PNW | $39.0K | 526 | flat | 8q | -1.7% | |
| HALLIBURTON CO | HAL | $38.0K | 3,183 | flat | 8q | +10.5%+$3.6K | |
| CARNIVAL CORP | CCL | $37.0K | 2,458 | flat | 8q | -38.7%-$23.4K | |
| LENNAR CORP | LEN | $37.0K | 449 | flat | 8q | +8.2%+$2.8K | |
| ROBERT HALF INC. | RHI | $37.0K | 693 | flat | 8q | -2.8%-$1.1K | |
| EASTMAN CHEM CO | EMN | $36.0K | 467 | flat | 8q | +3.8%+$1.3K | |
| HSBC HLDGS PLC | HSBC | $36.0K | 1,861 | flat | 8q | -13.4%-$5.6K | |
| INTERNATIONAL PAPER CO | IP | $36.0K | 889 | flat | 8q | HELD | |
| VICI PPTYS INC | VICI | $36.0K | 1,522 | flat | 4q | +4.2%+$1.4K | |
| WESTERN ALLIANCE BANCORP | WAL | $36.0K | 1,143 | flat | 8q | HELD | |
| SASOL LTD | SSL | $35.0K | 4,668 | flat | 8q | -1.5% | |
| SLB LIMITED | SLB | $35.0K | 2,264 | flat | 8q | -22.9%-$10.4K | |
| SEMTECH CORP | SMTC | $34.0K | 637 | flat | 8q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $34.0K | 135 | flat | 8q | +0.7% | |
| ZIONS BANCORPORATION NATL AS | ZION | $34.0K | 1,176 | flat | 8q | -12.3%-$4.8K | |
| HOLOGIC INC | HOLX | $33.0K | 500 | flat | 8q | +11.9%+$3.5K | |
| IONIS PHARMACEUTICALS INC | IONS | $33.0K | 685 | flat | 8q | -3.8%-$1.3K | |
| PIONEER NAT RES CO | PXD | $33.0K | 385 | flat | 8q | -17.9%-$7.2K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $33.0K | 931 | flat | 8q | +3.7%+$1.2K | |
| UNITED AIRLS HLDGS INC | UAL | $32.0K | 911 | flat | 8q | +9.0%+$2.6K | |
| WESTERN DIGITAL CORP | WDC | $32.0K | 868 | flat | 8q | -20.7%-$8.4K | |
| FORD MTR CO | F | $31.0K | 4,662 | flat | 8q | -17.8%-$6.7K | |
| LAS VEGAS SANDS CORP | LVS | $31.0K | 671 | flat | 8q | -22.9%-$9.2K | |
| VULCAN MATLS CO | VMC | $31.0K | 230 | flat | 8q | +16.8%+$4.4K | |
| GARTNER INC | IT | $30.0K | 241 | flat | 8q | -3.6%-$1.1K | |
| ORANGE | ORANY | $30.0K | 2,896 | flat | 8q | -24.0%-$9.5K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $30.0K | 440 | flat | 3q | HELD | |
| VORNADO RLTY TR | VNO | $30.0K | 903 | flat | 8q | -18.0%-$6.6K | |
| COOPER COS INC | COO | $29.0K | 87 | flat | 8q | -3.3%-$1.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $29.0K | 275 | flat | 8q | -7.4%-$2.3K | |
| COMPANIA CERVECERIAS UNIDAS | CCU | $28.0K | 2,165 | flat | 5q | -16.7%-$5.6K | |
| F5 INC | FFIV | $28.0K | 227 | flat | 8q | -24.6%-$9.1K | |
| INGREDION INC | INGR | $28.0K | 364 | flat | 8q | -33.7%-$14.2K | |
| NNN REIT INC | NNN | $28.0K | 819 | flat | 8q | +5.3%+$1.4K | |
| OWENS CORNING NEW | OC | $28.0K | 410 | flat | 8q | HELD | |
| PEOPLES UNITED FINANCIAL INC | PBCT | $28.0K | 2,694 | flat | 8q | -7.9%-$2.4K | |
| UGI CORP NEW | UGI | $28.0K | 858 | flat | 8q | -15.3%-$5.1K | |
| BURLINGTON STORES INC | BURL | $27.0K | 129 | flat | 7q | -14.0%-$4.4K | |
| FRANKLIN RESOURCES INC | BEN | $27.0K | 1,308 | flat | 8q | -2.3% | |
| FRESENIUS MEDICAL CARE AG | FMS | $27.0K | 627 | flat | 8q | +17.4%+$4.0K | |
| MOBILE TELESYSTEMS PJSC | MBT | $27.0K | 3,055 | flat | 8q | +2.6% | |
| MONOLITHIC PWR SYS INC | MPWR | $27.0K | 96 | flat | 8q | HELD | |
| CAMDEN PPTY TR | CPT | $26.0K | 291 | flat | 8q | -33.7%-$13.2K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $26.0K | 1,603 | flat | 8q | +29.0%+$5.8K | |
| CATALENT INC | CTLT | $26.0K | 305 | flat | 8q | +26.6%+$5.5K | |
| HYATT HOTELS CORP | H | $26.0K | 493 | flat | 3q | -8.4%-$2.4K | |
| LAMAR ADVERTISING CO | LAMR | $26.0K | 392 | flat | 8q | HELD | |
| NRG ENERGY INC | NRG | $26.0K | 862 | flat | 8q | -0.8% | |
| TERADYNE INC | TER | $26.0K | 322 | flat | 7q | -4.5%-$1.2K | |
| CENTURYLINK INC | LUMNXXXX | $25.0K | 2,475 | flat | 8q | +6.2%+$1.5K | |
| TELEKOMUNIKASI IND | TLK | $25.0K | 1,431 | -0.01pp | 8q | -71.9%-$63.9K | |
| FLEETCOR TECHNOLOGIES INC | FLT | $24.0K | 101 | flat | 8q | -23.5%-$7.4K | |
| OMEGA HEALTHCARE INVS INC | OHI | $24.0K | 813 | flat | 8q | HELD | |
| UDR INC | UDR | $24.0K | 743 | flat | 8q | -47.0%-$21.3K | |
| FACTSET RESH SYS INC | FDS | $23.0K | 70 | flat | 8q | +25.0%+$4.6K | |
| MARATHON OIL CORP | MRO | $23.0K | 5,689 | flat | 8q | -11.8%-$3.1K | |
| SEI INVTS CO | SEIC | $23.0K | 451 | flat | 8q | -20.7%-$6.0K | |
| COTERRA ENERGY INC | CTRA | $22.0K | 1,292 | flat | 8q | -1.8% | |
| IMPERIAL OIL LTD | IMO | $22.0K | 1,852 | flat | 8q | -19.8%-$5.4K | |
| LIBERTY BROADBAND CORP | LBRDA | $22.0K | 155 | flat | 8q | +4.7% | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $22.0K | 2,435 | flat | 8q | -8.4%-$2.0K | |
| 51JOB INC | JOBS | $21.0K | 273 | flat | 8q | -1.8% | |
| GILDAN ACTIVEWEAR INC | GIL | $21.0K | 1,054 | flat | 8q | -35.0%-$11.3K | |
| GRIFOLS S A | GRFS | $21.0K | 1,220 | flat | 5q | +21.3%+$3.7K | |
| HOWMET AEROSPACE INC | HWM | $21.0K | 1,251 | flat | 2q | +29.1%+$4.7K | |
| TELEFONICA S A | TELFY | $21.0K | 6,175 | flat | 8q | -33.1%-$10.4K | |
| TORO CO | TTC | $21.0K | 252 | flat | 8q | -3.1% | |
| TRI CONTL CORP | TY | $21.0K | 823 | flat | 8q | HELD | |
| CNA FINL CORP | CNA | $20.0K | 680 | flat | 3q | -2.4% | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $20.0K | 1,596 | flat | 8q | HELD | |
| INTERPUBLIC GROUP COS INC | IPG | $20.0K | 1,203 | flat | 8q | -1.5% | |
| LKQ CORP | LKQ | $20.0K | 717 | flat | 8q | +80.6%+$8.9K | |
| TURKCELL ILETISIM | TKC | $20.0K | 4,107 | flat | 8q | -8.0%-$1.7K | |
| BXP INC | BXP | $19.0K | 239 | flat | 8q | -45.3%-$15.7K | |
| THE CAMPBELLS COMPANY | CPB | $19.0K | 385 | flat | 8q | -7.9%-$1.6K | |
| ECOPETROL S A | EC | $19.0K | 1,923 | flat | 8q | +29.4%+$4.3K | |
| HUANENG PWR INTL INC | HNPIY | $19.0K | 1,213 | flat | 8q | +40.2%+$5.5K | |
| JACOBS ENGR GROUP INC | JXXXX | $19.0K | 205 | flat | 8q | +4.1% | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $19.0K | 468 | flat | 5q | +2.4% | |
| REPLIGEN CORP | RGEN | $19.0K | 127 | flat | 6q | HELD | |
| COCA-COLA FEMSA SAB DE CV | KOF | $18.0K | 435 | flat | 8q | +14.8%+$2.3K | |
| OMNICOM GROUP INC | OMC | $18.0K | 366 | flat | 8q | -45.1%-$14.8K | |
| WYNN RESORTS LTD | WYNN | $18.0K | 247 | flat | 8q | -12.1%-$2.5K | |
| CHARLES RIV LABS INTL INC | CRL | $17.0K | 76 | flat | 8q | HELD | |
| FAIR ISAAC CORP | FICO | $17.0K | 39 | flat | 8q | HELD | |
| GERDAU SA | GGB | $17.0K | 4,517 | flat | 7q | +13.2%+$2.0K | |
| HEICO CORP NEW | HEI | $17.0K | 158 | flat | 6q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $17.0K | 408 | flat | 5q | -9.9%-$1.9K | |
| SNAP ON INC | SNA | $17.0K | 114 | flat | 8q | +12.9%+$1.9K | |
| TEXTRON INC | TXT | $17.0K | 459 | flat | 8q | +11.7%+$1.8K | |
| WHIRLPOOL CORP | WHR | $17.0K | 93 | flat | 8q | +3.3% | |
| CONTINENTAL RES INC | CLR | $16.0K | 1,326 | flat | 8q | -0.7% | |
| FIRST HORIZON CORPORATION | FHN | $16.0K | 1,713 | - | new | NEW | |
| ISHARES TR | IUSG | $16.0K | 202 | flat | 7q | HELD | |
| CF INDUSTRIES HOLD | CF | $15.0K | 482 | flat | 8q | HELD | |
| CRANE CO | CRXXXX | $15.0K | 293 | flat | 8q | -2.3% | |
| NEWELL BRANDS INC | NWL | $15.0K | 886 | flat | 8q | +6.6% | |
| SONOCO PRODS CO | SON | $15.0K | 298 | flat | 8q | +4.2% |
Showing the largest 400 of 717 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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $18.8M | 2.0% |
| Other sectors | $55.3M | 5.9% |
| Not classified | $861.6M | 92.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | $935.6M | 717 | 34 | 231 | 216 | 29 | 91.3% | 20 |
| Q2 2020 | $913.7M | 712 | 74 | 356 | 225 | 121 | 91.7% | 29 |
| Q1 2020 | $723.3M | 759 | 86 | 415 | 146 | 81 | 91.5% | 22 |
| Q4 2019 | $825.1M | 754 | 28 | 344 | 107 | 22 | 92.1% | 30 |
| Q3 2019 | $750.1M | 748 | 70 | 352 | 136 | 811 | 92.3% | 23 |
| Q2 2019 | $1.1B | 1,489 | 227 | 778 | 196 | 65 | 89.2% | 16 |
| Q1 2019 | $1.0B | 1,327 | 257 | 744 | 162 | 100 | 89.6% | 32 |
| Q4 2018 | $558.8M | 1,170 | 0 | 0 | 0 | 0 | 84.1% | 16 |
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.