LVZ, Inc.
Reported holdings as of Q2 2026, from 51 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $142.6M | 1,036,902 | +0.96pp | 31q | -1.0%-$1.5M | |
| ISHARES TR | IVE | $130.8M | 575,983 | -0.51pp | 31q | +0.6%+$754.1K | |
| DIMENSIONAL ETF TRUST | DFAI | $120.4M | 2,918,971 | -0.64pp | 17q | +0.8%+$930.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $116.7M | 2,704,072 | -0.18pp | 10q | +1.1%+$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $73.4M | 1,015,715 | +0.34pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $67.6M | 3,242,759 | -0.88pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $51.6M | 964,908 | -0.69pp | 7q | HELD | |
| ISHARES TR | AGG | $35.6M | 359,346 | -0.35pp | 31q | +2.7%+$951.6K | |
| DIMENSIONAL ETF TRUST | DUHP | $29.2M | 700,148 | +0.09pp | 17q | +1.9%+$537.7K | |
| DIMENSIONAL ETF TRUST | DFUS | $10.1M | 123,390 | +0.08pp | 17q | +5.3%+$509.3K | |
| ISHARES TR | ITOT | $8.7M | 52,917 | +0.06pp | 31q | +4.4%+$368.0K | |
| DIMENSIONAL ETF TRUST | DFCF | $8.0M | 190,528 | -0.04pp | 17q | +7.5%+$561.7K | |
| DIMENSIONAL ETF TRUST | DXUV | $7.3M | 110,345 | +0.04pp | 6q | +5.7%+$394.0K | |
| APPLE INC | AAPL | $6.8M | 23,474 | -0.02pp | 30q | -4.4%-$314.5K | |
| ISHARES TR | IVV | $6.7M | 8,927 | +0.14pp | 30q | +22.9%+$1.2M | |
| NORTHERN LTS FD TR IV | BIBL | $6.3M | 108,263 | +0.05pp | 30q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $5.7M | 70,880 | +0.02pp | 19q | -2.8%-$165.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $5.1M | 26,298 | +0.04pp | 31q | -3.8%-$199.6K | |
| STRATEGY SHS | ELCV | $5.0M | 152,464 | flat | 6q | HELD | |
| TIMOTHY PLAN | TPIF | $4.8M | 129,799 | -0.04pp | 21q | HELD | |
| NORTHERN LTS FD TR IV | IBD | $4.7M | 197,625 | -0.05pp | 31q | +1.2%+$55.4K | |
| ISHARES TR | IJH | $4.5M | 58,601 | +0.14pp | 31q | +41.0%+$1.3M | |
| TIMOTHY PLAN | TPLC | $4.4M | 86,396 | -0.01pp | 28q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $3.9M | 41,666 | -0.03pp | 23q | -3.1%-$126.3K | |
| AMAZON COM INC | AMZN | $3.4M | 14,080 | +0.02pp | 32q | +4.0%+$129.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $3.0M | 81,239 | -0.02pp | 6q | -3.4%-$106.4K | |
| SELECT SECTOR SPDR TR | XLK | $2.9M | 15,263 | +0.07pp | 3q | +4.6%+$128.0K | |
| FRANKLIN TEMPLETON ETF TR | INCM | $2.8M | 95,599 | -0.03pp | 11q | +2.5%+$66.3K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,340 | flat | 29q | +9.8%+$211.5K | |
| ISHARES TR | IJR | $2.3M | 15,648 | +0.15pp | 31q | +156.0%+$1.4M | |
| SPDR SERIES TRUST | SPHY | $2.3M | 97,338 | flat | 3q | +12.6%+$255.6K | |
| APPLIED MATLS INC | AMAT | $2.3M | 3,144 | +0.08pp | 29q | -16.1%-$436.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $2.3M | 27,606 | +0.02pp | 17q | +5.7%+$123.1K | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,727 | +0.01pp | 45q | +3.5%+$74.3K | |
| SOUTHERN CO | SO | $2.2M | 22,775 | -0.02pp | 31q | +2.2%+$47.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $2.1M | 56,763 | +0.06pp | 7q | +45.4%+$647.0K | |
| ISHARES TR | IEFA | $1.9M | 19,234 | -0.02pp | 30q | -2.7%-$52.1K | |
| STRYKER CORPORATION | SYK | $1.8M | 5,813 | flat | 27q | +18.1%+$280.8K | |
| VISA INC | V | $1.8M | 5,263 | +0.02pp | 27q | +14.0%+$221.3K | |
| NVIDIA CORPORATION | NVDA | $1.8M | 8,761 | +0.01pp | 11q | +1.4%+$23.8K | |
| ELI LILLY & CO | LLY | $1.7M | 1,441 | +0.01pp | 15q | -6.0%-$110.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $1.6M | 66,922 | -0.01pp | 12q | +4.3%+$66.1K | |
| ISHARES TR | IWC | $1.5M | 7,694 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,983 | flat | 15q | -2.3%-$35.1K | |
| LAM RESEARCH CORP | LRCX | $1.5M | 3,414 | +0.06pp | 3q | -11.3%-$189.4K | |
| ISHARES INC | IEMG | $1.5M | 17,770 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,565 | -0.02pp | 8q | +3.2%+$44.9K | |
| ISHARES TR | IPAC | $1.5M | 17,776 | -0.04pp | 4q | -15.3%-$262.2K | |
| NORTHERN LTS FD TR IV | ISMD | $1.4M | 28,646 | +0.01pp | 31q | -0.6%-$8.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 2,956 | +0.03pp | 5q | +1.9%+$25.8K | |
| SELECT SECTOR SPDR TR | XLC | $1.4M | 13,166 | -0.01pp | 5q | +7.1%+$93.0K | |
| ARISTA NETWORKS INC | ANET | $1.4M | 8,018 | +0.03pp | 7q | +1.0%+$13.3K | |
| FIDELITY COVINGTON TRUST | FVAL | $1.4M | 17,433 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $1.4M | 9,265 | -0.01pp | 38q | -5.1%-$73.3K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,779 | -0.01pp | 22q | +3.7%+$48.2K | |
| ISHARES TR | IEUR | $1.3M | 17,793 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FQAL | $1.3M | 16,302 | - | new | NEW | |
| ISHARES TR | HYG | $1.3M | 16,469 | - | new | NEW | |
| CITIGROUP INC | C | $1.3M | 9,380 | flat | 22q | -11.5%-$170.3K | |
| MARATHON PETE CORP | MPC | $1.3M | 5,060 | -0.03pp | 23q | -12.7%-$187.4K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.3M | 21,298 | +0.01pp | 33q | +9.0%+$105.6K | |
| WALMART INC | WMT | $1.2M | 10,818 | -0.03pp | 23q | +1.5%+$18.3K | |
| CISCO SYS INC | CSCO | $1.2M | 10,295 | +0.02pp | 22q | -11.1%-$151.3K | |
| CASS INFORMATION SYS INC | CASS | $1.2M | 22,827 | flat | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 27,285 | -0.03pp | 8q | +5.7%+$62.2K | |
| SHARKNINJA INC | SN | $1.1M | 7,350 | +0.02pp | 10q | -3.8%-$44.6K | |
| CONOCOPHILLIPS | COP | $1.0M | 10,073 | -0.05pp | 7q | -1.4%-$14.8K | |
| FIRST TR EXCHNG TRADED FD VI | OCTM | $997.5K | 29,688 | flat | 7q | +11.6%+$103.3K | |
| APPFOLIO INC | APPF | $993.0K | 6,193 | +0.04pp | 10q | +75.8%+$428.1K | |
| GLOBAL X FDS | MLPX | $928.0K | 12,599 | -0.01pp | 6q | +7.0%+$60.7K | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $902.7K | 17,580 | flat | 9q | HELD | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $895.6K | 6,967 | +0.01pp | 2q | -8.2%-$80.5K | |
| PROGRESSIVE CORP | PGR | $883.4K | 4,044 | +0.02pp | 10q | +37.8%+$242.3K | |
| FIRST TR EXCH TRADED FD III | FMB | $883.2K | 17,194 | -0.01pp | 31q | -4.8%-$44.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $877.1K | 3,119 | +0.01pp | 16q | +3.6%+$30.1K | |
| ALPHABET INC | GOOGL | $875.3K | 2,449 | +0.01pp | 9q | +2.6%+$22.5K | |
| PHOTRONICS INC | PLAB | $865.2K | 26,598 | -0.01pp | 15q | +21.1%+$150.7K | |
| ISHARES U S ETF TR | NEAR | $821.8K | 16,222 | -0.01pp | 33q | -2.3%-$19.5K | |
| HCA HEALTHCARE INC | HCA | $813.4K | 2,086 | -0.01pp | 10q | +22.1%+$147.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $812.8K | 1,770 | +0.02pp | 10q | +68.4%+$330.2K | |
| OMNICOM GROUP INC | OMC | $794.7K | 10,912 | flat | 4q | +22.6%+$146.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $786.3K | 15,548 | -0.01pp | 17q | +0.6%+$5.1K | |
| EXXON MOBIL CORP | XOMXXXX | $786.0K | 5,749 | -0.04pp | 22q | -3.2%-$26.1K | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $755.5K | 12,390 | flat | 23q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $743.9K | 17,960 | flat | 6q | HELD | |
| EATON CORP PLC | ETN | $715.2K | 1,678 | +0.01pp | 13q | +1.8%+$12.8K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $706.0K | 15,681 | flat | 6q | HELD | |
| JACKSON FINANCIAL INC | JXN | $693.2K | 6,770 | -0.01pp | 8q | +0.6%+$4.4K | |
| UNITED RENTALS INC | URI | $688.4K | 608 | +0.01pp | 13q | -9.1%-$69.1K | |
| FIRST TR EXCHNG TRADED FD VI | XIMR | $685.4K | 21,773 | +0.01pp | 2q | +34.3%+$175.0K | |
| ENSIGN GROUP INC | ENSG | $683.5K | 4,264 | -0.01pp | 6q | +19.1%+$109.5K | |
| DOVER CORP | DOV | $668.2K | 2,979 | flat | 4q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $663.9K | 2,927 | +0.01pp | 10q | +9.7%+$58.7K | |
| PERDOCEO ED CORP | PRDO | $661.8K | 20,681 | -0.01pp | 4q | +16.7%+$94.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $657.9K | 11,648 | flat | 19q | +11.5%+$67.6K | |
| FIRST TR EXCH TRADED FD III | FPE | $626.5K | 35,039 | flat | 31q | +11.1%+$62.7K | |
| INTUIT | INTU | $620.5K | 2,378 | +0.02pp | 4q | +199.9%+$413.6K | |
| FREEPORT-MCMORAN INC | FCX | $615.9K | 9,794 | -0.02pp | 26q | -22.7%-$180.6K | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $609.8K | 14,678 | +0.01pp | 3q | +14.2%+$75.6K | |
| PARSONS CORP DEL | PSN | $607.8K | 11,602 | +0.02pp | 10q | +56.4%+$219.1K | |
| COLUMBIA SELIGM PREM TECH GR | STK | $598.8K | 11,115 | flat | 16q | -20.0%-$149.5K | |
| INVESCO QQQ TR | QQQ | $591.3K | 803 | +0.01pp | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $581.5K | 14,608 | flat | 3q | HELD | |
| ALPHABET INC | GOOG | $569.4K | 1,612 | +0.01pp | 9q | +9.2%+$48.0K | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $551.9K | 13,500 | +0.03pp | 17q | +157.6%+$337.7K | |
| PHILLIPS 66 | PSX | $549.3K | 3,249 | -0.01pp | 7q | -0.8%-$4.6K | |
| PAYMENTUS HOLDINGS INC | PAY | $527.0K | 21,812 | +0.01pp | 5q | +58.5%+$194.5K | |
| PROCTER & GAMBLE CO | PG | $518.0K | 3,533 | -0.01pp | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XISE | $510.4K | 16,747 | -0.01pp | 7q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $509.5K | 10,112 | flat | 3q | HELD | |
| GENTEX CORP | GNTX | $490.9K | 19,427 | flat | 31q | +0.8%+$4.0K | |
| SPDR SERIES TRUST | SPIB | $473.9K | 14,162 | flat | 6q | +11.1%+$47.3K | |
| PARKER-HANNIFIN CORP | PH | $466.6K | 477 | flat | 14q | +0.8%+$3.9K | |
| FIRST TR EXCHNG TRADED FD VI | SEPM | $463.5K | 14,118 | flat | 7q | +19.7%+$76.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $457.6K | 788 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PPA | $455.6K | 2,579 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VUG | $454.3K | 5,274 | flat | 7q | +500.7%+$378.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $447.9K | 895 | flat | 15q | HELD | |
| FIFTH THIRD BANCORP | FITB | $443.4K | 7,865 | flat | 11q | -6.8%-$32.6K | |
| ISHARES SILVER TR | SLV | $426.3K | 7,973 | -0.02pp | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $420.9K | 9,513 | flat | 9q | HELD | |
| EMERSON ELEC CO | EMR | $407.2K | 2,844 | flat | 15q | HELD | |
| CATERPILLAR INC | CAT | $393.2K | 369 | +0.01pp | 3q | +8.8%+$32.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $392.3K | 514 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $391.1K | 1,540 | flat | 6q | +3.7%+$14.0K | |
| HOME DEPOT INC | HD | $382.0K | 1,083 | flat | 15q | -0.9%-$3.5K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $378.0K | 8,022 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | XJAN | $370.7K | 9,653 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XOCT | $355.5K | 9,000 | flat | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XJUN | $348.6K | 7,846 | +0.01pp | 5q | +53.0%+$120.8K | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $329.9K | 7,917 | - | new | NEW | |
| TESLA INC | TSLA | $327.4K | 778 | flat | 5q | +3.6%+$11.4K | |
| GOLDMAN SACHS ETF TR | GSLC | $321.0K | 2,262 | flat | 31q | -13.0%-$48.0K | |
| ISHARES TR | SUSA | $319.1K | 2,068 | flat | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $309.1K | 3,431 | flat | 10q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $299.6K | 5,123 | flat | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $298.8K | 3,181 | flat | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FEBM | $296.9K | 9,511 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $296.5K | 6,017 | flat | 16q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $292.8K | 1,348 | +0.01pp | 5q | +0.8%+$2.4K | |
| ABBVIE INC | ABBV | $289.7K | 1,151 | flat | 3q | +1.9%+$5.3K | |
| FIRST TR EXCHNG TRADED FD VI | DECM | $289.0K | 8,573 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $280.4K | 1,692 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWR | $279.8K | 2,536 | flat | 26q | +1.4%+$4.0K | |
| BLACKROCK ENHANCED LARGE CAP | CII | $271.3K | 10,376 | -0.01pp | 16q | -26.1%-$96.1K | |
| ISHARES TR | USMV | $270.3K | 2,802 | flat | 10q | -5.0%-$14.1K | |
| FIRST TR EXCHNG TRADED FD VI | XDEC | $253.1K | 5,908 | flat | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XIDE | $251.8K | 8,288 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $251.7K | 7,373 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $246.9K | 5,737 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $243.8K | 10,163 | +0.01pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $243.6K | 5,351 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XNOV | $241.5K | 6,095 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $238.9K | 759 | flat | 5q | HELD | |
| TORO CO | TTC | $233.8K | 2,400 | flat | 2q | HELD | |
| BROADCOM INC | AVGO | $231.7K | 613 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMHI | $230.7K | 4,758 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $228.6K | 1,958 | flat | 2q | HELD | |
| ISHARES TR | ISTB | $225.8K | 4,680 | -0.01pp | 12q | -12.3%-$31.6K | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $221.5K | 5,300 | flat | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $220.8K | 3,907 | flat | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $216.6K | 4,142 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $216.2K | 1,708 | flat | 2q | +1.6%+$3.4K | |
| VANGUARD WORLD FD | VCR | $213.4K | 538 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $213.3K | 11,500 | flat | 2q | HELD | |
| CIENA CORP | CIEN | $212.0K | 432 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $211.9K | 510 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $211.4K | 405 | - | new | NEW | |
| GE AEROSPACE | GE | $209.4K | 560 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $209.2K | 2,793 | -0.01pp | 15q | -15.9%-$39.7K | |
| ISHARES TR | DSI | $206.9K | 1,453 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FSMB | $201.0K | 10,053 | flat | 26q | HELD | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $135.4K | 27,982 | -0.01pp | 18q | -22.3%-$38.8K | |
| NEW FOUND GOLD CORP | NFGC | $83.3K | 54,119 | flat | 2q | HELD | |
| GOLD ROYALTY CORP | GROY | $81.4K | 29,499 | flat | 2q | HELD | |
| LIBERTY ALL-STAR GROWTH FD I | ASG | $58.5K | 10,701 | -0.01pp | 16q | -54.0%-$68.8K | |
| BLACKSTONE MORTGAGE TRUST IN | $49.8K | 50,000 | flat | 4q | DEBT |
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 |
|---|---|---|
| Computer Hardware | $10.2M | 1.0% |
| Other sectors | $60.4M | 6.1% |
| Not classified | $913.7M | 92.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $984.3M | 177 | 23 | 72 | 36 | 7 | 79.0% | 9 |
| Q1 2026 | $876.3M | 161 | 11 | 79 | 33 | 19 | 80.8% | 28 |
| Q4 2025 | $894.5M | 169 | 13 | 74 | 40 | 6 | 80.5% | 41 |
| Q3 2025 | $879.7M | 162 | 10 | 66 | 39 | 4 | 80.5% | 27 |
| Q2 2025 | $834.0M | 156 | 15 | 56 | 28 | 7 | 81.3% | 15 |
| Q1 2025 | $762.0M | 148 | 16 | 57 | 26 | 17 | 82.1% | 22 |
| Q4 2024 | $779.8M | 149 | 14 | 71 | 26 | 14 | 82.1% | 37 |
| Q3 2024 | $781.6M | 149 | 15 | 51 | 39 | 9 | 82.7% | 24 |
| Q2 2024 | $733.5M | 143 | 9 | 41 | 43 | 10 | 82.9% | 24 |
| Q1 2024 | $735.4M | 144 | 20 | 35 | 58 | 18 | 82.9% | 17 |
| Q4 2023 | $707.9M | 142 | 19 | 54 | 35 | 4 | 82.4% | 23 |
| Q3 2023 | $620.0M | 127 | 4 | 16 | 64 | 24 | 84.9% | 39 |
| Q2 2023 | $717.6M | 147 | 14 | 48 | 44 | 17 | 80.7% | 18 |
| Q1 2023 | $686.6M | 150 | 10 | 63 | 40 | 7 | 81.4% | 20 |
| Q4 2022 | $640.7M | 147 | 34 | 74 | 16 | 6 | 83.0% | 17 |
| Q3 2022 | $575.8M | 119 | 16 | 46 | 29 | 3 | 85.6% | 11 |
| Q2 2022 | $596.4M | 106 | 12 | 53 | 17 | 16 | 86.9% | 27 |
| Q1 2022 | $718.8M | 110 | 10 | 44 | 40 | 7 | 84.0% | 19 |
| Q4 2021 | $748.1M | 107 | 11 | 64 | 15 | 6 | 82.2% | 28 |
| Q3 2021 | $698.8M | 102 | 2 | 61 | 16 | 7 | 83.2% | 27 |
| Q2 2021 | $679.6M | 107 | 10 | 52 | 26 | 12 | 83.3% | 16 |
| Q1 2021 | $646.6M | 109 | 21 | 42 | 29 | 12 | 82.1% | 8 |
| Q4 2020 | $598.0M | 100 | 18 | 42 | 19 | 3 | 84.0% | 41 |
| Q3 2020 | $485.5M | 85 | 16 | 38 | 13 | 8 | 83.4% | 28 |
| Q2 2020 | $446.5M | 77 | 13 | 25 | 23 | 3 | 85.3% | 13 |
| Q1 2020 | $409.4M | 67 | 8 | 30 | 14 | 29 | 85.3% | 20 |
| Q4 2019 | $510.0M | 88 | 15 | 41 | 18 | 4 | 85.2% | 36 |
| Q3 2019 | $462.2M | 77 | 13 | 45 | 12 | 10 | 85.9% | 22 |
| Q2 2019 | $441.1M | 74 | 3 | 50 | 9 | 3 | 81.3% | 19 |
| Q1 2019 | $427.7M | 74 | 20 | 23 | 22 | 19 | 80.5% | 25 |
| Q4 2018 | $351.8M | 73 | 50 | 9 | 2 | 4 | 68.3% | 18 |
| Q3 2018 | $9.0M | 27 | 11 | 3 | 8 | 8 | 47.9% | 815 |
| Q2 2018 | $9.1M | 24 | 7 | 6 | 0 | 5 | 60.0% | 907 |
| Q1 2018 | $6.8M | 22 | 6 | 3 | 9 | 15 | 59.2% | 998 |
| Q4 2017 | $11.4M | 31 | 4 | 16 | 3 | 5 | 50.3% | 1,088 |
| Q3 2017 | $10.4M | 32 | 5 | 8 | 9 | 7 | 45.2% | 1,180 |
| Q2 2017 | $11.1M | 34 | 8 | 7 | 6 | 6 | 42.2% | 1,272 |
| Q1 2017 | $10.6M | 32 | 13 | 6 | 8 | 12 | 43.0% | 1,363 |
| Q4 2016 | $10.4M | 31 | 6 | 9 | 5 | 8 | 46.7% | 1,453 |
| Q3 2016 | $10.3M | 33 | 7 | 8 | 7 | 4 | 44.3% | 1,544 |
| Q2 2016 | $9.2M | 30 | 9 | 4 | 6 | 6 | 52.3% | 1,636 |
| Q1 2016 | $8.2M | 27 | 11 | 6 | 4 | 9 | 55.6% | 1,727 |
| Q4 2015 | $7.3M | 25 | 8 | 1 | 4 | 1 | 56.4% | 1,818 |
| Q3 2015 | $4.7M | 18 | 8 | 7 | 1 | 6 | 70.2% | 1,910 |
| Q2 2015 | $4.2M | 16 | 3 | 2 | 0 | 4 | 74.0% | 2,002 |
| Q1 2015 | $4.3M | 17 | 11 | 1 | 1 | 2 | 68.5% | 2,089 |
| Q4 2014 | $1.9M | 8 | 4 | 0 | 2 | 1 | 100.0% | 2,179 |
| Q3 2014 | $2.0M | 5 | 1 | 1 | 0 | 2 | 100.0% | 2,275 |
| Q2 2014 | $1.5M | 6 | 4 | 0 | 0 | 3 | 100.0% | 2,363 |
| Q1 2014 | $1.2M | 5 | 2 | 0 | 1 | 1 | 100.0% | 2,454 |
| Q4 2013 | $1.7M | 4 | 0 | 0 | 0 | 0 | 100.0% | 2,543 |
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.