CHARTWELL INVESTMENT PARTNERS, LLC
Reported holdings as of Q3 2024, from 24 quarterly filings.
This filer last reported in Q3 2024; 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $125.7K | 292,213 | -0.34pp | 24q | -1.6%-$2.0K | |
| APPLE INC | AAPL | $108.3K | 464,853 | +0.25pp | 24q | -0.9%-$1.0K | |
| NVIDIA CORPORATION | NVDA | $92.3K | 759,861 | -0.07pp | 24q | +1.7%+$1.5K | |
| AMAZON COM INC | AMZN | $45.4K | 243,835 | -0.19pp | 24q | -5.6%-$2.7K | |
| ALPHABET INC | GOOG | $43.5K | 259,905 | -0.22pp | 24q | -2.2% | |
| COCA COLA CO | KO | $35.9K | 499,748 | +0.12pp | 24q | HELD | |
| JPMORGAN CHASE & CO | JPM | $35.7K | 169,325 | -0.13pp | 24q | -11.6%-$4.7K | |
| META PLATFORMS INC | META | $35.7K | 62,310 | +0.17pp | 24q | +4.7%+$1.6K | |
| UNITEDHEALTH GROUP INC | UNH | $29.5K | 50,415 | -0.06pp | 24q | -16.4%-$5.8K | |
| JOHNSON & JOHNSON | JNJ | $29.3K | 181,051 | +0.10pp | 24q | +2.0% | |
| ELI LILLY & CO | LLY | $28.9K | 32,665 | -0.09pp | 22q | -3.8%-$1.2K | |
| MERCK & CO INC | MRK | $28.1K | 247,844 | -0.18pp | 24q | -5.8%-$1.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $27.5K | 613,153 | +0.16pp | 23q | +13.5%+$3.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $24.0K | 234,216 | flat | 24q | -13.1%-$3.6K | |
| ABBOTT LABORATORIES | ABT | $23.8K | 208,318 | +0.02pp | 24q | -5.0%-$1.3K | |
| ABBVIE INC | ABBV | $23.0K | 116,490 | +0.03pp | 14q | -7.3%-$1.8K | |
| MORGAN STANLEY | MS | $23.0K | 220,262 | +0.03pp | 21q | -1.4% | |
| CHUBB LIMITED | CB | $22.6K | 78,439 | -0.06pp | 24q | -16.0%-$4.3K | |
| DANAHER CORP DEL | DHR | $21.6K | 77,777 | +0.01pp | 18q | -6.4%-$1.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $20.4K | 282,313 | +0.04pp | 15q | +4.3% | |
| MICRON TECHNOLOGY INC | MU | $20.2K | 195,115 | -0.02pp | 24q | +26.4%+$4.2K | |
| EXPAND ENERGY CORPORATION | EXE | $20.2K | 245,916 | +0.28pp | 7q | +71.6%+$8.4K | |
| PHILIP MORRIS INTL INC | PM | $20.1K | 165,743 | +0.10pp | 24q | -0.9% | |
| INTUITIVE SURGICAL INC | ISRG | $19.9K | 40,438 | +0.22pp | 24q | +38.0%+$5.5K | |
| DIAMONDBACK ENERGY INC | FANG | $19.4K | 112,680 | -0.20pp | 24q | -9.2%-$2.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $18.3K | 65,133 | +0.03pp | 24q | -1.0% | |
| GOLDMAN SACHS GROUP INC | GS | $18.3K | 36,873 | +0.03pp | 5q | -1.6% | |
| KLA CORP | KLAC | $17.6K | 22,692 | +0.03pp | 16q | +15.2%+$2.3K | |
| PPL CORP | PPL | $17.4K | 526,904 | +0.08pp | 24q | -1.4% | |
| EXXON MOBIL CORP | XOMXXXX | $15.9K | 135,803 | -0.01pp | 24q | -0.9% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $15.7K | 90,385 | +0.16pp | 24q | +44.1%+$4.8K | |
| PROCTER & GAMBLE CO | PG | $15.5K | 89,714 | flat | 22q | -2.3% | |
| COSTCO WHOLESALE CORPORATION | COST | $15.5K | 17,466 | +0.05pp | 24q | +7.2%+$1.0K | |
| WASTE MGMT INC DEL | WM | $15.5K | 74,465 | flat | 7q | +4.2% | |
| ALPHABET INC | GOOGL | $15.1K | 91,082 | +0.07pp | 24q | +30.1%+$3.5K | |
| BROADCOM INC | AVGO | $14.9K | 86,199 | -0.08pp | 24q | +726.5%+$13.1K | |
| PNC FINL SVCS GROUP INC | PNC | $14.8K | 80,102 | +0.07pp | 24q | -1.4% | |
| HESS CORP | HES | $14.7K | 108,398 | -0.06pp | 24q | -1.5% | |
| SERVICENOW INC | NOW | $14.6K | 16,306 | +0.04pp | 24q | -1.9% | |
| SHERWIN WILLIAMS CO | SHW | $14.2K | 37,252 | +0.09pp | 8q | -1.2% | |
| CROWN CASTLE INC | CCI | $14.2K | 119,481 | -0.05pp | 24q | -23.8%-$4.4K | |
| GATES INDL CORP PLC | GTES | $14.2K | 806,967 | -0.01pp | 13q | -9.8%-$1.5K | |
| ORACLE CORP | ORCL | $14.1K | 83,030 | -0.02pp | 24q | -18.1%-$3.1K | |
| EMERSON ELEC CO | EMR | $14.1K | 128,806 | -0.02pp | 24q | -1.5% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $13.9K | 46,833 | +0.05pp | 23q | -1.0% | |
| SYNOPSYS INC | SNPS | $13.8K | 27,259 | -0.10pp | 21q | -1.4% | |
| TESLA INC | TSLA | $13.7K | 52,478 | +0.37pp | 19q | +278.6%+$10.1K | |
| TXNM ENERGY INC | TXNM | $13.5K | 308,958 | +0.02pp | 10q | -9.0%-$1.3K | |
| KEMPER CORP | KMPR | $13.5K | 220,371 | -0.07pp | 18q | -13.4%-$2.1K | |
| GAMING & LEISURE P | GLPI | $13.4K | 261,132 | +0.04pp | 14q | -0.9% | |
| BLACKSTONE INC | BX | $13.4K | 87,456 | +0.07pp | 11q | -2.2% | |
| CUSHMAN WAKEFIELD PLC | CWK | $13.3K | 973,313 | +0.06pp | 3q | -9.1%-$1.3K | |
| MASTERCARD INCORPORATED | MA | $13.1K | 26,427 | +0.02pp | 24q | -3.5% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $12.9K | 80,552 | +0.05pp | 24q | -1.1% | |
| AT&T INC | T | $12.9K | 587,682 | -0.14pp | 24q | -32.0%-$6.1K | |
| ARES CAPITAL CORP | ARCC | $12.9K | 615,487 | -0.01pp | 24q | -0.9% | |
| FEDEX CORP | FDX | $12.9K | 46,959 | -0.06pp | 10q | -0.8% | |
| GENERAL MTRS CO | GM | $12.7K | 283,202 | -0.03pp | 24q | -1.7% | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $12.5K | 345,855 | +0.09pp | 13q | +22.4%+$2.3K | |
| STRYKER CORPORATION | SYK | $12.4K | 34,263 | +0.04pp | 11q | +5.3% | |
| NORTHROP GRUMMAN CORP | NOC | $12.3K | 23,293 | +0.06pp | 9q | -1.9% | |
| AMPHENOL CORP | APH | $12.3K | 188,308 | -0.09pp | 24q | -12.4%-$1.7K | |
| UNION PAC CORP | UNP | $11.7K | 47,436 | +0.02pp | 3q | -1.5% | |
| SAFRAN SA | $11.7K | 50,027 | +0.02pp | 14q | HELD | ||
| SUN CMNTYS INC | SUI | $11.5K | 85,296 | +0.03pp | 6q | -1.5% | |
| CANADIAN PACIFIC KANSAS CITY | CP | $11.5K | 134,690 | flat | 6q | -5.9% | |
| MINERALS TECHNOLOGIES INC | MTX | $11.5K | 149,030 | -0.08pp | 24q | -9.3%-$1.2K | |
| SAP SE | SAP | $11.3K | 49,430 | flat | 24q | -11.1%-$1.4K | |
| OLD NATL BANCORP IND | ONB | $11.2K | 600,675 | -0.02pp | 11q | -9.6%-$1.2K | |
| TEXAS INSTRS INC | TXN | $11.2K | 54,201 | +0.04pp | 24q | +7.3% | |
| BANK OF AMER CORP | BAC | $10.9K | 273,697 | -0.01pp | 7q | -1.5% | |
| BAKER HUGHES COMPANY | BKR | $10.8K | 299,804 | +0.08pp | 17q | +27.1%+$2.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.8K | 17,496 | +0.14pp | 24q | +45.8%+$3.4K | |
| KITE REALTY GROUP TRUST | KRG | $10.7K | 403,603 | +0.02pp | 24q | -9.0%-$1.1K | |
| ENPRO INC | NPO | $10.7K | 66,036 | flat | 24q | -9.0%-$1.1K | |
| QUEST DIAGNOSTICS INC | DGX | $10.7K | 68,900 | +0.05pp | 24q | +3.9% | |
| CINEMARK HLDGS INC | CNK | $10.6K | 381,122 | -0.17pp | 24q | -45.6%-$8.9K | |
| KEURIG DR PEPPER INC | KDP | $10.4K | 278,661 | -0.04pp | 6q | -17.5%-$2.2K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $10.4K | 313,597 | +0.02pp | 24q | -9.4%-$1.1K | |
| CHAMPIONX CORPORATION | CHX | $10.3K | 341,779 | -0.08pp | 18q | -9.0%-$1.0K | |
| CONSTELLATION BRANDS INC | STZ | $10.2K | 39,431 | +0.02pp | 24q | +7.1% | |
| SELECTIVE INS GROUP INC | SIGI | $10.1K | 108,341 | -0.05pp | 24q | -9.4%-$1.0K | |
| MOOG INC | MOGA | $10.1K | 49,843 | +0.02pp | 20q | -10.1%-$1.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $10.0K | 490,377 | - | new | NEW | |
| KORN FERRY | KFY | $9.9K | 131,868 | flat | 24q | -9.0% | |
| PLEXUS CORP | PLXS | $9.8K | 72,020 | -0.06pp | 24q | -34.1%-$5.1K | |
| BHP BILLITON LIMITED | BHP | $9.8K | 158,262 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $9.8K | 18,893 | -0.11pp | 24q | -19.9%-$2.4K | |
| F N B CORP | FNB | $9.8K | 696,130 | -0.03pp | 24q | -9.6%-$1.0K | |
| CATERPILLAR INC | CAT | $9.8K | 24,946 | +0.04pp | 24q | HELD | |
| PROGRESS SOFTWARE CORP | PRGS | $9.5K | 140,314 | +0.03pp | 24q | -8.9% | |
| ISHARES TR | AGG | $9.4K | 93,190 | +0.01pp | 2q | -0.5% | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $9.4K | 87,804 | -0.01pp | 16q | -7.7% | |
| RUSH ENTERPRISES INC | RUSHA | $9.4K | 177,954 | +0.02pp | 24q | -13.6%-$1.5K | |
| UNITED BANKSHARES INC WEST V | UBSI | $9.3K | 251,537 | flat | 24q | -10.1%-$1.0K | |
| ELEMENT SOLUTIONS INC | ESI | $9.3K | 341,627 | -0.04pp | 6q | -8.9% | |
| CACTUS INC | WHD | $9.3K | 155,082 | -0.11pp | 22q | -32.4%-$4.4K | |
| LAM RESEARCH CORP | LRCX | $9.2K | 11,328 | - | new | NEW | |
| CNX RES CORP | CNX | $9.1K | 280,389 | +0.05pp | 2q | -10.1%-$1.0K | |
| THE CIGNA GROUP | CI | $9.1K | 26,252 | +0.05pp | 24q | +17.3%+$1.3K | |
| HUB GROUP INC | HUBG | $9.0K | 198,996 | -0.02pp | 24q | -9.0% | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $9.0K | 222,729 | - | new | NEW | |
| UNIFIRST CORP MASS | UNF | $8.9K | 44,883 | +0.01pp | 23q | -9.2% | |
| T-MOBILE US INC | TMUS | $8.7K | 42,147 | +0.03pp | 10q | -1.4% | |
| ENOVIS CORPORATION | ENOV | $8.7K | 201,652 | +0.04pp | 8q | +25.6%+$1.8K | |
| DUKE ENERGY CORP NEW | DUK | $8.7K | 75,113 | +0.03pp | 3q | -1.5% | |
| JACK IN THE BOX INC | JACK | $8.5K | 182,428 | -0.07pp | 19q | -9.4% | |
| RENASANT CORP | RNST | $8.5K | 261,278 | -0.02pp | 24q | -10.1% | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $8.5K | 147,915 | flat | 24q | -10.1% | |
| COLUMBIA BKG SYS INC | COLB | $8.4K | 322,860 | +0.04pp | 24q | -10.1% | |
| UNILEVER PLC | ULXXXX | $8.4K | 129,692 | +0.04pp | 24q | HELD | |
| INTUIT | INTU | $8.4K | 13,511 | -0.03pp | 24q | -3.5% | |
| METHANEX CORP | MEOH | $8.4K | 202,863 | +0.02pp | 2q | +27.8%+$1.8K | |
| ACCENTURE PLC IRELAND | ACN | $8.3K | 23,613 | -0.06pp | 24q | -27.0%-$3.1K | |
| STAG INDUSTRIAL INC | STAG | $8.3K | 212,284 | -0.01pp | 24q | -9.0% | |
| NOMAD FOODS LTD | NOMD | $8.3K | 433,644 | +0.01pp | 7q | -9.0% | |
| PJT PARTNERS INC | PJT | $8.2K | 61,717 | +0.02pp | 5q | -10.1% | |
| Compass Group Plc American Depositary Shares | CMPGY | $8.2K | 256,077 | +0.03pp | 24q | -3.8% | |
| TJX COS INC NEW | TJX | $8.2K | 69,900 | -0.01pp | 24q | -8.7% | |
| TREEHOUSE FOODS INC | THS | $8.0K | 191,569 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $7.9K | 54,953 | +0.05pp | 5q | +20.1%+$1.3K | |
| PATTERSON COS INC | PDCO | $7.9K | 359,681 | +0.04pp | 18q | +32.9%+$1.9K | |
| PACIFIC PREMIER BANCORP | PPBI | $7.8K | 310,627 | -0.01pp | 19q | -9.5% | |
| VISTEON CORP | VC | $7.8K | 81,527 | -0.06pp | 12q | -8.0% | |
| PRIMO WATER CORPORATION | PRMW | $7.8K | 307,016 | flat | 4q | -10.1% | |
| PRA GROUP INC | PRAA | $7.7K | 345,004 | flat | 24q | -9.2% | |
| SOUTHWESTERN ENERGY CO | SWN | $7.7K | 1,083,405 | -0.02pp | 5q | -9.2% | |
| EDGEWELL PERSONAL CARE CO | EPC | $7.7K | 211,056 | +0.07pp | 4q | +54.3%+$2.7K | |
| MUELLER WTR PRODS INC | MWA | $7.6K | 350,482 | -0.19pp | 24q | -50.7%-$7.8K | |
| HOME DEPOT INC | HD | $7.6K | 18,641 | +0.03pp | 24q | -1.5% | |
| AVIENT CORPORATION | AVNT | $7.5K | 150,036 | +0.01pp | 14q | -8.2% | |
| WELLS FARGO & CO | WFC | $7.5K | 132,829 | +0.02pp | 24q | +16.4%+$1.1K | |
| 1ST FINL BANCORP | FFBC | $7.5K | 296,050 | flat | 24q | -9.2% | |
| ISHARES TR | IWV | $7.4K | 22,631 | +0.01pp | 18q | HELD | |
| HCA HEALTHCARE INC | HCA | $7.4K | 18,087 | +0.04pp | 15q | -2.0% | |
| OTIS WORLDWIDE CORP | OTIS | $7.3K | 70,576 | +0.03pp | 17q | +6.7% | |
| CVB FINL CORP | CVBF | $7.2K | 401,249 | -0.02pp | 24q | -10.1% | |
| SALESFORCE INC | CRM | $7.1K | 26,100 | -0.04pp | 24q | -17.2%-$1.5K | |
| FOUR CORNERS PPTY TR INC | FCPT | $7.0K | 240,516 | +0.01pp | 9q | -9.0% | |
| AAR CORP | AIR | $7.0K | 106,781 | -0.06pp | 16q | -8.4% | |
| TRI POINTE HOMES INC | TPH | $7.0K | 153,504 | -0.17pp | 24q | -51.4%-$7.4K | |
| VISA INC | V | $6.9K | 25,141 | +0.01pp | 24q | +2.8% | |
| US BANCORP | USB | $6.9K | 150,973 | +0.02pp | 24q | -5.1% | |
| BLACKBAUD INC | BLKB | $6.8K | 80,007 | flat | 4q | -8.1% | |
| BURLINGTON STORES INC | BURL | $6.6K | 25,227 | -0.01pp | 24q | -11.6% | |
| BLACK HILLS CORP | BKH | $6.6K | 108,617 | flat | 24q | -10.1% | |
| FERGUSON ENTERPRISES INC | FERG | $6.6K | 33,402 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $6.6K | 28,756 | +0.07pp | 15q | +35.8%+$1.7K | |
| MATADOR RES CO | MTDR | $6.6K | 133,949 | -0.15pp | 8q | -26.3%-$2.4K | |
| JBT MAREL CORPORATION | JBTM | $6.5K | 66,069 | +0.01pp | 2q | +5.2% | |
| PATRICK INDS INC | PATK | $6.4K | 45,168 | +0.03pp | 8q | -10.1% | |
| REGENERON PHARMACEUTICALS | REGN | $6.3K | 6,002 | -0.01pp | 7q | -1.7% | |
| ARISTA NETWORKS INC | ANETXXXX | $6.3K | 16,390 | -0.01pp | 12q | -12.7% | |
| CISCO SYS INC | CSCO | $6.3K | 117,500 | +0.02pp | 24q | HELD | |
| PROLOGIS INC. | PLD | $6.2K | 49,492 | +0.04pp | 2q | +10.0% | |
| COMFORT SYS USA INC | FIX | $6.2K | 15,935 | +0.01pp | 6q | -16.9%-$1.3K | |
| TRANSDIGM GROUP INC | TDG | $6.1K | 4,294 | +0.02pp | 16q | HELD | |
| INTEGER HLDGS CORP | ITGR | $6.1K | 47,033 | flat | 15q | -10.1% | |
| MANHATTAN ASSOCIATES INC | MANH | $6.1K | 21,557 | +0.07pp | 18q | +31.1%+$1.4K | |
| CTS CORP | CTS | $6.0K | 123,142 | -0.22pp | 13q | -48.4%-$5.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.0K | 26,928 | +0.04pp | 12q | -1.1% | |
| HUNTINGTON BANCSHARES INC | HBAN | $5.9K | 401,287 | +0.01pp | 16q | -1.3% | |
| IPG PHOTONICS CORP | IPGP | $5.9K | 79,363 | +0.10pp | 3q | +135.4%+$3.4K | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $5.8K | 200,648 | flat | 24q | -9.0% | |
| EXPEDIA GROUP INC | EXPE | $5.8K | 39,255 | +0.01pp | 24q | -9.1% | |
| INDEPENDENCE RLTY TR INC | IRT | $5.8K | 283,255 | -0.01pp | 2q | -10.2% | |
| EAGLE MATLS INC | EXP | $5.7K | 19,868 | +0.03pp | 24q | -10.1% | |
| INDEPENDENT BANK GROUP INC | IBTX | $5.7K | 99,075 | +0.02pp | 24q | -10.1% | |
| TRIMAS CORP | TRS | $5.7K | 222,293 | -0.02pp | 17q | -8.9% | |
| AVANTOR INC | AVTR | $5.6K | 218,069 | +0.02pp | 16q | -8.1% | |
| LINDE PLC | LIN | $5.6K | 11,768 | +0.01pp | 7q | HELD | |
| PROVIDENT FINL SVCS INC | PFS | $5.6K | 299,761 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $5.5K | 35,295 | +0.10pp | 3q | +66.5%+$2.2K | |
| TENET HEALTHCARE CORP | THC | $5.4K | 32,464 | +0.11pp | 13q | +90.6%+$2.6K | |
| PPG INDS INC | PPG | $5.3K | 40,300 | flat | 4q | -1.5% | |
| NATERA INC | NTRA | $5.2K | 41,302 | +0.07pp | 10q | +37.9%+$1.4K | |
| LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | $5.2K | 33,911 | +0.02pp | 17q | +15.2% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $5.2K | 21,787 | -0.01pp | 10q | -9.1% | |
| LAS VEGAS SANDS CORP | LVS | $5.2K | 102,700 | +0.02pp | 19q | HELD | |
| HANOVER INS GROUP INC | THG | $5.2K | 34,776 | +0.01pp | 24q | -8.6% | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.1K | 18,289 | -0.19pp | 4q | -33.7%-$2.6K | |
| SANDY SPRING BANCORP INC | SASR | $5.1K | 163,538 | +0.02pp | 24q | -10.1% | |
| S&P GLOBAL INC | SPGI | $5.0K | 9,744 | +0.01pp | 10q | -3.6% | |
| HALEON PLC | HLN | $5.0K | 475,415 | +0.11pp | 2q | +107.8%+$2.6K | |
| ADMA BIOLOGICS INC | ADMA | $5.0K | 249,779 | +0.07pp | 3q | +0.8% | |
| ISHARES SILVER TR | SLV | $5.0K | 175,000 | +0.01pp | 14q | -1.4% | |
| NESTLE SA ADR | NSRGY | $5.0K | 49,222 | +0.01pp | 24q | +7.1% | |
| PINNACLE FINL PARTNERS INC | PNFP | $4.9K | 50,457 | +0.02pp | 24q | -6.0% | |
| LITTELFUSE INC | LFUS | $4.9K | 18,631 | -0.01pp | 9q | -9.0% | |
| ICHOR HOLDINGS | ICHR | $4.9K | 154,629 | -0.26pp | 7q | -51.6%-$5.2K | |
| FMC CORP | FMC | $4.9K | 74,515 | +0.02pp | 24q | +0.9% | |
| CMS ENERGY CORP | CMS | $4.9K | 68,822 | +0.01pp | 24q | -7.8% | |
| DISNEY WALT CO | DIS | $4.9K | 50,506 | -0.01pp | 3q | -1.7% | |
| FIRST INDL RLTY TR INC | FR | $4.8K | 85,553 | +0.01pp | 24q | -10.1% | |
| SPDR GOLD TR | GLD | $4.7K | 19,500 | +0.02pp | 7q | HELD | |
| ASML HLDG NV | ASML | $4.7K | 5,686 | -0.05pp | 24q | -3.5% | |
| OXFORD INDS INC | OXM | $4.6K | 53,042 | -0.05pp | 24q | -9.2% | |
| MCDONALDS CORP | MCD | $4.6K | 15,000 | +0.02pp | 2q | HELD | |
| LOWES COS INC | LOW | $4.6K | 16,804 | -0.08pp | 24q | -46.0%-$3.9K | |
| FTAI AVIATION LTD | FTAI | $4.5K | 34,068 | +0.03pp | 7q | +0.8% | |
| DIAGEO PLC | DEO | $4.5K | 32,138 | +0.02pp | 4q | +4.8% | |
| RESTAURANT BRANDS INTL INC | QSR | $4.4K | 61,354 | -0.01pp | 24q | -9.0% | |
| DIODES INC | DIOD | $4.4K | 68,602 | -0.04pp | 24q | -8.8% | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $4.3K | 21,789 | +0.01pp | 6q | -3.0% | |
| TRUIST FINL CORP | TFC | $4.3K | 100,000 | +0.01pp | 20q | HELD | |
| VERTIV HOLDINGS CO | VRT | $4.3K | 42,792 | +0.05pp | 4q | +34.8%+$1.1K | |
| MARTIN MARIETTA MATLS INC | MLM | $4.2K | 7,847 | -0.01pp | 12q | -1.7% | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.2K | 15,523 | -0.02pp | 2q | HELD | |
| DATADOG INC | DDOG | $4.2K | 36,432 | +0.08pp | 3q | +159.6%+$2.6K | |
| ANALOG DEVICES INC | ADI | $4.1K | 17,926 | flat | 13q | HELD | |
| MERIT MED SYS INC | MMSI | $4.1K | 41,706 | +0.02pp | 19q | +0.8% | |
| INGERSOLL RAND INC | IR | $4.0K | 41,196 | flat | 12q | -3.6% | |
| AMERICAN EXPRESS CO | AXP | $4.0K | 14,614 | +0.02pp | 24q | +5.2% | |
| MIDDLEBY CORP | MIDD | $4.0K | 28,433 | flat | 4q | -8.2% | |
| CONAGRA BRANDS INC | CAG | $3.9K | 120,998 | flat | 17q | -9.5% | |
| LANTHEUS HLDGS INC | LNTH | $3.9K | 35,800 | +0.07pp | 10q | +58.8%+$1.5K | |
| ALAMOS GOLD INC | AGI | $3.9K | 195,000 | -0.02pp | 12q | -30.4%-$1.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.9K | 24,426 | +0.01pp | 8q | -8.5% | |
| MCKESSON CORP | MCK | $3.9K | 7,800 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.8K | 3,339 | -0.16pp | 24q | -57.4%-$5.2K | |
| PALO ALTO NETWORKS INC | PANW | $3.8K | 11,246 | - | new | NEW | |
| ZOETIS INC | ZTS | $3.8K | 19,582 | +0.07pp | 24q | +80.5%+$1.7K | |
| MID-AMER APT CMNTYS INC | MAA | $3.8K | 23,917 | flat | 24q | -7.9% | |
| TAPESTRY INC | TPR | $3.8K | 80,000 | +0.01pp | 5q | HELD | |
| WINGSTOP INC | WING | $3.6K | 8,772 | - | new | NEW | |
| INTEL CORP | INTC | $3.6K | 155,382 | -0.40pp | 24q | -68.0%-$7.8K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.6K | 9,855 | +0.01pp | 2q | -3.6% | |
| ADOBE INC | ADBE | $3.6K | 7,000 | -0.01pp | 24q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $3.6K | 229,380 | -0.02pp | 4q | -8.0% | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $3.5K | 29,697 | -0.01pp | 4q | -8.5% | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $3.5K | 87,572 | -0.06pp | 24q | -39.8%-$2.3K | |
| HELEN OF TROY LTD | HELE | $3.5K | 56,206 | -0.08pp | 6q | -10.1% | |
| FISERV INC | FISV | $3.5K | 19,320 | +0.01pp | 5q | -3.6% | |
| GE AEROSPACE | GE | $3.4K | 18,247 | +0.02pp | 4q | +4.4% | |
| AMETEK INC | AME | $3.4K | 20,000 | flat | 2q | HELD | |
| PEBBLEBROOK HOTEL TR | PEB | $3.4K | 258,094 | -0.02pp | 24q | -10.1% | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $3.4K | 59,088 | -0.05pp | 24q | -24.3%-$1.1K | |
| GLOBAL PMTS INC | GPN | $3.4K | 33,127 | -0.01pp | 5q | -9.2% | |
| PATTERSON-UTI ENERGY INC | PTEN | $3.3K | 437,028 | - | new | NEW | |
| CINTAS CORP | CTAS | $3.3K | 16,108 | +0.01pp | 2q | +300.0%+$2.5K | |
| MALIBU BOATS INC | MBUU | $3.1K | 80,709 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $3.1K | 18,694 | +0.01pp | 11q | -12.5% | |
| NOVO-NORDISK A S | NVO | $3.1K | 25,722 | -0.03pp | 5q | -3.6% | |
| SBA COMMUNICATIONS CORP | SBAC | $3.1K | 12,704 | +0.01pp | 4q | -7.9% | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.9K | 32,975 | -0.04pp | 24q | -37.5%-$1.8K | |
| STARBUCKS CORP | SBUX | $2.9K | 30,000 | -0.02pp | 3q | -33.3%-$1.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.9K | 19,000 | flat | 5q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $2.9K | 4,979 | -0.07pp | 6q | -48.8%-$2.8K | |
| CAE INC | CAE | $2.9K | 153,539 | -0.01pp | 3q | -8.7% | |
| BRIXMOR PPTY GROUP INC | BRX | $2.9K | 103,244 | flat | 4q | -12.5% | |
| CIENA CORP | CIEN | $2.9K | 46,584 | +0.06pp | 16q | +97.5%+$1.4K | |
| ALLSTATE CORP | ALL | $2.9K | 15,105 | flat | 24q | -12.5% | |
| EQT CORP | EQT | $2.9K | 78,000 | +0.01pp | 10q | +11.4% | |
| CLEAN HARBORS INC | CLH | $2.8K | 11,751 | flat | 5q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $2.8K | 3,031 | -0.01pp | 24q | -15.3% | |
| UNITED RENTALS INC | URI | $2.8K | 3,458 | +0.02pp | 21q | -3.0% | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $2.8K | 25,014 | flat | 22q | +0.8% | |
| Amadeus IT Group SA | AMADY | $2.8K | 38,249 | +0.03pp | 11q | +40.1% | |
| OCEANAGOLD CORP | OCANF | $2.8K | 970,000 | +0.02pp | 7q | +11.5% | |
| NORFOLK SOUTHN CORP | NSC | $2.7K | 11,014 | flat | 2q | -12.5% | |
| TYSON FOODS INC | TSN | $2.7K | 45,557 | -0.01pp | 3q | -8.1% | |
| AMEREN CORP | AEE | $2.7K | 30,989 | flat | 24q | -12.3% | |
| FREEPORT-MCMORAN INC | FCX | $2.7K | 54,000 | flat | 10q | HELD | |
| PARKER-HANNIFIN CORP | PH | $2.6K | 4,156 | +0.02pp | 16q | HELD | |
| HUBSPOT INC | HUBS | $2.6K | 4,869 | -0.07pp | 5q | -38.3%-$1.6K | |
| WILLIAMS SONOMA INC | WSM | $2.6K | 16,596 | flat | 3q | +92.9%+$1.2K | |
| DECKERS OUTDOOR CORP | DECK | $2.6K | 16,116 | flat | 24q | +500.0%+$2.1K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.5K | 32,759 | flat | 4q | -12.5% | |
| ISHARES TR | EFA | $2.5K | 30,093 | flat | 24q | HELD | |
| AUTOZONE INC | AZO | $2.5K | 792 | -0.01pp | 24q | -12.6% | |
| SNAP ON INC | SNA | $2.4K | 8,421 | flat | 24q | -12.4% | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4K | 14,776 | -0.22pp | 24q | -72.3%-$6.3K | |
| PAYPAL HLDGS INC | PYPL | $2.4K | 30,400 | +0.03pp | 24q | +24.6% | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $2.4K | 10,602 | +0.01pp | 10q | +0.8% | |
| HOLOGIC INC | HOLX | $2.3K | 28,611 | -0.01pp | 18q | -12.9% | |
| VIKING THERAPEUTICS INC | VKTX | $2.3K | 36,666 | +0.04pp | 8q | +88.0%+$1.1K | |
| JONES LANG LASALLE INC | JLL | $2.3K | 8,544 | -0.04pp | 3q | -47.1%-$2.0K | |
| SYNCHRONY FINANCIAL | SYF | $2.3K | 45,498 | -0.01pp | 24q | -12.5% | |
| CDW CORP | CDW | $2.3K | 10,016 | flat | 24q | HELD | |
| MODINE MFG CO | MOD | $2.3K | 16,984 | +0.01pp | 8q | -14.6% | |
| TREX INC | TREX | $2.2K | 33,614 | -0.01pp | 4q | -2.2% | |
| TRANE TECHNOLOGIES PLC | TT | $2.2K | 5,731 | +0.01pp | 19q | HELD | |
| DOMINOS PIZZA INC | DPZ | $2.2K | 5,146 | -0.02pp | 6q | HELD | |
| CARDINAL HEALTH INC | CAH | $2.2K | 19,897 | +0.01pp | 8q | HELD | |
| ROSS STORES INC | ROST | $2.2K | 14,539 | flat | 3q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $2.0K | 52,046 | flat | 5q | -3.6% | |
| AMERICAN TOWER CORP | AMT | $2.0K | 8,728 | +0.01pp | 3q | HELD | |
| QUANTA SVCS INC | PWR | $2.0K | 6,800 | +0.01pp | 19q | HELD | |
| MONGODB INC | MDB | $2.0K | 7,380 | flat | 5q | -7.8% | |
| JAZZ INVESTMENTS I LTD | $2.0K | 2,000,000 | flat | 3q | DEBT | ||
| CHENIERE ENERGY INC | LNG | $2.0K | 11,039 | flat | 10q | HELD | |
| DOLLAR TREE INC | DLTR | $2.0K | 28,169 | flat | 18q | +46.5% | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.9K | 105,000 | +0.01pp | 2q | HELD | |
| ITRON INC | ITRI | $1.9K | 17,703 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.9K | 16,994 | flat | 14q | HELD | |
| DIGITAL RLTY TR INC | DLR | $1.9K | 11,471 | flat | 6q | -3.1% | |
| NXP SEMICONDUCTORS N V | NXPI | $1.8K | 7,643 | -0.01pp | 24q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $1.8K | 23,592 | flat | 5q | -3.6% | |
| SHOPIFY INC | SHOP | $1.8K | 22,795 | - | new | NEW | |
| CROWN HLDGS INC | CCK | $1.8K | 18,628 | +0.01pp | 2q | -12.5% | |
| DOCUSIGN INC | DOCU | $1.7K | 27,791 | +0.01pp | 7q | HELD | |
| RADNET INC | RDNT | $1.7K | 24,883 | +0.01pp | 6q | +0.8% | |
| GENEDX HOLDINGS CORP | WGS | $1.7K | 40,573 | - | new | NEW | |
| POWELL INDS INC | POWL | $1.7K | 7,711 | +0.02pp | 3q | +0.8% | |
| BRUNSWICK CORP | BC | $1.7K | 20,090 | - | new | NEW | |
| ISHARES TR | IGSB | $1.7K | 31,805 | flat | 17q | HELD | |
| COHERENT CORP | COHR | $1.7K | 18,777 | +0.02pp | 4q | +24.7% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7K | 2,882 | flat | 24q | -4.0% | |
| RAMBUS INC DEL | RMBS | $1.6K | 38,956 | -0.02pp | 6q | +0.8% | |
| VAXCYTE INC | PCVX | $1.6K | 14,146 | +0.03pp | 6q | +24.1% | |
| NMI HLDGS INC | NMIH | $1.6K | 38,599 | +0.02pp | 4q | +21.3% | |
| ISHARES TR | SHY | $1.6K | 19,070 | flat | 18q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.6K | 50,438 | +0.01pp | 3q | +19.0% | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $1.5K | 38,037 | +0.01pp | 2q | +0.8% | |
| MSCI INC | MSCI | $1.5K | 2,619 | +0.01pp | 24q | HELD | |
| PARSONS CORP DEL | PSN | $1.5K | 14,536 | +0.01pp | 2q | +0.8% | |
| GUIDEWIRE SOFTWARE INC | GWRE | $1.5K | 8,209 | - | new | NEW | |
| REDDIT INC | RDDT | $1.5K | 22,544 | +0.02pp | 2q | +80.8% | |
| RIO TINTO PLC | RIO | $1.5K | 20,500 | - | new | NEW | |
| MERITAGE HOMES CORP | MTH | $1.4K | 7,051 | flat | 6q | -24.5% | |
| UFP TECHNOLOGIES INC | UFPT | $1.4K | 4,560 | +0.01pp | 6q | +0.8% | |
| HUMANA INC | HUM | $1.4K | 4,444 | -0.02pp | 2q | -12.5% | |
| CAMPING WORLD HLDGS INC | CWH | $1.4K | 58,000 | flat | 2q | -17.1% | |
| BELLRING BRANDS INC | BRBR | $1.4K | 22,928 | flat | 4q | +0.8% | |
| ICF INTL INC | ICFI | $1.4K | 8,255 | flat | 8q | +0.8% | |
| PRIMORIS SVCS CORP | PRIM | $1.3K | 22,827 | - | new | NEW | |
| ABERCROMBIE & FITCH CO | ANF | $1.3K | 9,445 | -0.01pp | 5q | +0.8% | |
| LEVI STRAUSS & CO NEW | LEVI | $1.3K | 60,000 | flat | 2q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $1.3K | 8,958 | +0.01pp | 4q | +0.8% | |
| M & T BK CORP | MTB | $1.3K | 7,167 | flat | 24q | -12.5% | |
| HERC HLDGS INC | HRI | $1.3K | 7,995 | +0.01pp | 7q | +0.8% | |
| ONTO INNOVATION INC | ONTO | $1.3K | 6,093 | flat | 5q | +0.8% | |
| CARNIVAL CORP | CCL | $1.3K | 68,000 | flat | 24q | HELD | |
| BOYD GAMING CORP | BYD | $1.3K | 19,373 | -0.01pp | 18q | -33.8% | |
| FABRINET | FN | $1.2K | 5,283 | +0.02pp | 15q | +101.7% | |
| AZZ INC | AZZ | $1.2K | 15,124 | flat | 2q | +0.8% | |
| TARGET CORP | TGT | $1.2K | 8,000 | - | new | NEW | |
| ISHARES TR | IWS | $1.2K | 9,400 | flat | 2q | HELD | |
| UWM HOLDINGS CORPORATION | UWMC | $1.2K | 145,915 | -0.01pp | 3q | -29.1% | |
| ISHARES TR | MBB | $1.2K | 12,930 | flat | 9q | HELD | |
| GULFPORT ENERGY CORP | GPOR | $1.2K | 8,153 | flat | 5q | +0.8% | |
| CLEARWATER ANALYTICS HLDGS I | CWAN | $1.2K | 48,827 | +0.01pp | 4q | +0.8% | |
| TENABLE HLDGS INC | TENB | $1.2K | 30,102 | +0.01pp | 12q | +30.5% | |
| CRANE COMPANY | CR | $1.2K | 7,699 | flat | 6q | +0.8% | |
| CAESARS ENTERTAINMENT INC NE | CZR | $1.2K | 29,147 | - | new | NEW | |
| WINTRUST FINL CORP | WTFC | $1.2K | 11,049 | flat | 8q | +0.8% | |
| E L F BEAUTY INC | ELF | $1.2K | 11,000 | -0.04pp | 8q | HELD | |
| EXLSERVICE HLDGS INC | EXLS | $1.2K | 31,353 | +0.01pp | 10q | +0.8% | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $1.2K | 12,212 | +0.01pp | 2q | +50.7% | |
| INSMED INC | INSM | $1.1K | 15,069 | flat | 9q | +0.8% | |
| MERCURY GENL CORP NEW | MCY | $1.1K | 17,450 | +0.01pp | 2q | +0.8% | |
| COEUR MNG INC | CDE | $1.1K | 155,000 | - | new | NEW | |
| INTRA-CELLULAR THERAPIES INC | ITCI | $971 | 13,270 | flat | 4q | +0.8% | |
| BANC OF CALIFORNIA INC | BANC | $940 | 63,821 | flat | 5q | +0.8% | |
| ATI INC | ATI | $930 | 13,901 | +0.01pp | 6q | +0.8% | |
| CAMTEK LTD | CAMT | $929 | 11,638 | - | new | NEW | |
| HURON CONSULTING GROUP INC | HURN | $891 | 8,196 | +0.01pp | 8q | +43.3% | |
| ZSCALER INC | ZS | $890 | 5,208 | flat | 6q | HELD | |
| CECO ENVIRONMENTAL CORP | CECO | $885 | 31,376 | flat | 5q | +0.8% | |
| WALKER & DUNLOP INC | WD | $885 | 7,795 | - | new | NEW | |
| FOOT LOCKER INC | FL | $870 | 33,685 | flat | 3q | +2.4% | |
| TIDEWATER INC NEW | TDW | $870 | 12,110 | -0.01pp | 4q | +0.8% | |
| WEST PHARMACEUTICAL SVSC INC | WST | $870 | 2,899 | -0.13pp | 3q | -79.3%-$3.3K | |
| AST SPACEMOBILE INC | ASTS | $868 | 33,204 | +0.01pp | 2q | -26.3% | |
| CIVITAS RESOURCES INC | CIVI | $847 | 16,722 | -0.01pp | 8q | +0.8% | |
| OWENS CORNING NEW | OC | $847 | 4,800 | flat | 23q | -8.9% | |
| VERA THERAPEUTICS INC | VERA | $847 | 19,172 | +0.01pp | 2q | +63.5% | |
| FIRST SOLAR INC | FSLR | $839 | 3,363 | flat | 9q | HELD | |
| AEROVIRONMENT INC | AVAV | $838 | 4,178 | flat | 4q | +0.8% | |
| MAGNITE INC | MGNI | $833 | 60,082 | flat | 3q | +0.8% | |
| DYCOM INDS INC | DY | $772 | 3,915 | flat | 24q | -9.1% | |
| DEXCOM INC | DXCM | $761 | 11,356 | -0.02pp | 20q | HELD | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $754 | 4,993 | flat | 22q | +0.8% | |
| OSHKOSH CORP | OSK | $729 | 7,275 | -0.02pp | 24q | -33.7% | |
| LENNAR CORP | LEN | $724 | 3,862 | -0.06pp | 6q | -74.8%-$2.1K | |
| EVERPURE INC | P | $722 | 14,376 | - | new | NEW | |
| XENON PHARMACEUTICALS INC | XENE | $717 | 18,213 | flat | 10q | +0.8% | |
| CONSTELLATION ENERGY CORP | CEG | $706 | 2,714 | flat | 11q | -8.5% | |
| CHURCHILL DOWNS INC | CHDN | $704 | 5,207 | flat | 17q | +0.8% | |
| POWER INTEGRATIONS INC | POWI | $690 | 10,760 | flat | 5q | +0.8% | |
| GLAUKOS CORP | GKOS | $687 | 5,272 | flat | 2q | +0.8% | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $686 | 82,410 | +0.01pp | 2q | +21.3% | |
| EVOLUS INC | EOLS | $664 | 40,978 | +0.01pp | 3q | +0.8% | |
| TRANSMEDICS GROUP INC | TMDX | $662 | 4,219 | - | new | NEW | |
| KBR INC | KBR | $657 | 10,095 | flat | 7q | -7.3% | |
| GITLAB INC | GTLB | $650 | 12,606 | - | new | NEW | |
| ISHARES TR | IVV | $644 | 1,116 | flat | 18q | -13.2% | |
| EVEREST GROUP LTD | EG | $619 | 1,579 | flat | 15q | -8.7% | |
| ONTERRIS INC | ONT | $614 | 23,351 | -0.01pp | 2q | +33.5% | |
| VOYA FINANCIAL INC | VOYA | $584 | 7,369 | flat | 18q | -9.5% | |
| TEREX CORP NEW | TEX | $559 | 10,558 | - | new | NEW | |
| ANI PHARMACEUTICALS INC | ANIP | $555 | 9,301 | flat | 5q | +0.8% | |
| IONIS PHARMACEUTICALS INC | IONS | $551 | 13,759 | flat | 4q | HELD | |
| BIOHAVEN LTD | BHVN | $549 | 10,992 | flat | 8q | -23.1% | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $540 | 24,101 | -0.01pp | 4q | -47.2% | |
| AQUESTIVE THERAPEUTICS INC | AQST | $535 | 107,550 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $523 | 2,340 | flat | 2q | -8.6% | |
| AXSOME THERAPEUTICS INC | AXSM | $522 | 5,808 | flat | 3q | +0.8% | |
| IMMUNOVANT INC | IMVT | $515 | 18,085 | flat | 8q | +0.8% | |
| VALVOLINE INC | VVV | $475 | 11,359 | flat | 15q | -9.8% |
Showing the largest 400 of 412 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 |
|---|---|---|
| Not classified | $16.4K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $2.9M | 412 | 31 | 121 | 212 | 29 | 19.9% | 35 |
| Q2 2024 | $2.9M | 410 | 36 | 122 | 217 | 35 | 20.6% | 39 |
| Q1 2024 | $2.9M | 409 | 34 | 142 | 200 | 44 | 18.4% | 44 |
| Q4 2023 | $2.9M | 419 | 36 | 128 | 230 | 29 | 16.3% | 46 |
| Q3 2023 | $2.6M | 412 | 33 | 87 | 192 | 28 | 16.5% | 38 |
| Q2 2023 | $2.8B | 407 | 33 | 171 | 170 | 34 | 16.3% | 25 |
| Q1 2023 | $2.6M | 408 | 35 | 131 | 168 | 32 | 15.2% | 14 |
| Q4 2022 | $2.5M | 405 | 36 | 125 | 170 | 42 | 14.4% | 47 |
| Q3 2022 | $2.4B | 411 | 29 | 134 | 181 | 31 | 14.9% | 27 |
| Q2 2022 | $2.5B | 413 | 33 | 137 | 183 | 33 | 14.8% | 32 |
| Q1 2022 | $3.0B | 413 | 28 | 145 | 177 | 38 | 14.8% | 26 |
| Q4 2021 | $3.4B | 423 | 30 | 59 | 254 | 35 | 13.7% | 46 |
| Q3 2021 | $3.2B | 428 | 23 | 76 | 161 | 20 | 13.3% | 47 |
| Q2 2021 | $3.4B | 425 | 30 | 111 | 200 | 22 | 12.6% | 19 |
| Q1 2021 | $3.3B | 417 | 30 | 122 | 211 | 33 | 11.9% | 33 |
| Q4 2020 | $3.1B | 420 | 42 | 86 | 244 | 34 | 12.7% | 40 |
| Q3 2020 | $2.7B | 412 | 46 | 130 | 154 | 36 | 13.2% | 47 |
| Q2 2020 | $2.6B | 402 | 44 | 187 | 142 | 35 | 12.9% | 29 |
| Q1 2020 | $2.1B | 393 | 38 | 201 | 127 | 53 | 12.8% | 30 |
| Q4 2019 | $3.0B | 408 | 44 | 133 | 179 | 40 | 10.9% | 29 |
| Q3 2019 | $3.0B | 404 | 29 | 66 | 204 | 32 | 10.2% | 29 |
| Q2 2019 | $3.1B | 407 | 34 | 128 | 232 | 60 | 10.6% | 50 |
| Q1 2019 | $3.1B | 433 | 37 | 192 | 158 | 48 | 10.2% | 11 |
| Q4 2018 | $2.8B | 444 | 0 | 0 | 0 | 0 | 11.1% | 32 |
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.