HolderBook

Russell Investments Group, Ltd.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1692234
Reported value
$114.0B
Positions
4,383
Top 10 weight
25.8%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$6.0B29,992,5815.24%-0.26pp31q+1.1%+$65.5M
APPLE INCAAPL$4.8B16,687,3594.22%-0.05pp31q+6.2%+$281.0M
MICROSOFT CORPMSFT$3.4B9,197,9963.01%-0.63pp31qHELD
AMAZON COM INCAMZN$3.0B12,517,8232.62%+0.22pp31q+16.2%+$415.5M
ALPHABET INCGOOG$2.6B7,235,4342.24%+0.22pp31q+9.5%+$222.3M
ALPHABET INCGOOGL$2.5B6,895,8902.16%-0.06pp31q-5.1%-$131.8M
BROADCOM INCAVGO$2.1B5,546,0651.83%+0.22pp31q+13.6%+$250.5M
MICRON TECHNOLOGY INCMU$1.8B1,579,9501.60%+1.20pp31q+43.9%+$556.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$1.7B3,605,8921.51%+0.14pp31q-4.5%-$81.2M
META PLATFORMS INCMETA$1.6B2,855,6141.41%-0.24pp31q+5.2%+$79.5M
MASTERCARD INCORPORATEDMA$1.0B1,977,5650.89%-0.15pp31q+1.9%+$18.8M
ADVANCED MICRO DEVICES INCAMD$997.8M1,741,7530.88%+0.55pp31q+16.7%+$143.1M
ELI LILLY & COLLY$942.4M781,9290.83%+0.05pp31q-1.0%-$9.4M
TESLA INCTSLA$939.9M2,246,3130.82%-0.05pp31q+1.2%+$11.2M
APPLIED MATLS INCAMAT$915.3M1,274,6980.80%+0.35pp31q+1.9%+$16.8M
VANGUARD INDEX FDSVOO$898.8M1,308,7200.79%+0.78pp10q+10179.0%+$890.1M
LAM RESEARCH CORPLRCX$882.0M2,054,0670.77%+0.29pp7q-4.2%-$38.7M
JPMORGAN CHASE & COJPM$773.8M2,360,5860.68%-0.02pp31q+5.2%+$38.2M
VISA INCV$740.4M2,159,2450.65%+0.02pp31q+12.0%+$79.2M
JOHNSON & JOHNSONJNJ$681.6M2,675,5000.60%-0.11pp31q-0.9%-$6.5M
SEAGATE TECHNOLOGY HLDNGS PLSTX$663.5M687,3940.58%+0.18pp17q-28.9%-$269.4M
WELLTOWER INCWELL$647.7M2,853,4980.57%-0.04pp31q-0.6%-$3.6M
KLA CORPKLAC$628.2M2,120,6870.55%+0.35pp31q+1549.1%+$590.1M
UNITEDHEALTH GROUP INCUNH$581.6M1,397,4760.51%+0.15pp31q+11.0%+$57.8M
EQUINIX INCEQIX$517.7M492,2460.45%-0.09pp31q-5.4%-$29.3M
CISCO SYS INCCSCO$516.7M4,396,2630.45%+0.14pp31q+15.1%+$67.9M
BERKSHIRE HATHAWAY INC DELBRKB$515.0M1,029,3610.45%-0.01pp31q+13.7%+$62.1M
BANK OF AMER CORPBAC$510.5M8,940,7370.45%+0.01pp31q+6.8%+$32.3M
CITIGROUP INCC$507.4M3,613,1900.45%+0.06pp31q+14.9%+$65.8M
COSTCO WHOLESALE CORPORATIONCOST$498.4M531,7500.44%-0.06pp31q+14.8%+$64.1M
EXXON MOBIL CORPXOMXXXX$442.2M3,235,4100.39%-0.13pp31q+14.3%+$55.3M
NEXTERA ENERGY INCNEE$426.5M4,858,2330.37%-0.05pp31q+13.6%+$51.0M
ABBVIE INCABBV$408.6M1,621,1150.36%+0.01pp31q+7.6%+$28.9M
BOOKING HOLDINGS INCBKNG$401.9M2,245,9590.35%-0.03pp31q+2533.9%+$386.6M
PROLOGIS INC.PLD$398.5M2,936,3960.35%-0.05pp31q+4.3%+$16.4M
INTEL CORPINTC$396.0M2,884,4890.35%+0.22pp31q+5.1%+$19.2M
DIGITAL RLTY TR INCDLR$393.0M2,148,4350.34%-0.08pp31q-3.7%-$15.2M
ASTRAZENECA PLCAZN$382.3M2,033,5870.34%-0.08pp2q+1.5%+$5.7M
LINDE PLCLIN$380.2M732,9370.33%-0.08pp14q-6.6%-$26.8M
ISHARES TRAGG$373.1M3,769,2350.33%+0.04pp6q+38.1%+$102.9M
AMPHENOL CORPAPH$362.0M2,063,4910.32%+0.10pp31q+28.6%+$80.5M
TJX COS INC NEWTJX$341.3M2,253,1280.30%-0.15pp31q-13.8%-$54.5M
MERCK & CO INCMRK$331.9M2,578,0240.29%-0.03pp31q+2.0%+$6.6M
WELLS FARGO & COWFC$329.9M3,987,5460.29%flat31q+15.9%+$45.3M
WALMART INCWMT$323.2M2,850,5950.28%-0.05pp31q+13.4%+$38.1M
UBS GROUP AGUBS$318.0M6,405,2540.28%-0.04pp31q-17.2%-$66.2M
GE AEROSPACEGE$317.8M850,3350.28%+0.06pp17q+16.0%+$43.8M
CVS HEALTH CORPCVS$312.7M3,022,2920.27%+0.05pp31q+5.0%+$15.0M
CROWDSTRIKE HLDGS INCCRWD$305.3M400,7920.27%+0.20pp26q+134.6%+$175.2M
TEXAS INSTRS INCTXN$297.5M1,006,1240.26%+0.06pp31q+4.3%+$12.2M
ANALOG DEVICES INCADI$285.5M721,4720.25%+0.07pp31q+31.2%+$67.9M
SANDISK CORPSNDK$284.8M126,1750.25%+0.16pp6q-8.5%-$26.5M
MOODYS CORPMCO$282.0M622,7050.25%-0.04pp31q+1.4%+$3.8M
GE VERNOVA INCGEV$280.1M239,7400.25%+0.04pp10q+10.7%+$27.2M
PALO ALTO NETWORKS INCPANW$275.7M810,8310.24%+0.11pp31q+5.1%+$13.5M
CAPITAL ONE FINL CORPCOF$271.9M1,354,2450.24%flat31q+11.6%+$28.4M
PROCTER & GAMBLE COPG$267.2M1,821,1550.23%-0.04pp31q+1.8%+$4.7M
PEPSICO INCPEP$258.5M1,898,8880.23%-0.10pp31q-3.6%-$9.6M
ARISTA NETWORKS INCANET$257.2M1,523,6520.23%flat7q-10.0%-$28.4M
MARVELL TECHNOLOGY INCMRVL$254.1M886,4700.22%+0.14pp17q+8.8%+$20.6M
HOME DEPOT INCHD$250.9M712,1430.22%-0.05pp31q-6.0%-$15.9M
CATERPILLAR INCCAT$250.2M235,6640.22%+0.07pp31q+17.0%+$36.3M
NETFLIX INCNFLX$248.8M3,462,2360.22%-0.14pp31q-0.7%-$1.9M
DELTA AIR LINES INCDAL$247.4M2,642,5240.22%+0.03pp31q-1.9%-$4.7M
CHEVRON CORPORATIONCVX$245.0M1,476,8490.22%-0.10pp31q+5.9%+$13.7M
CME GROUP INCCME$244.8M1,109,3150.21%-0.15pp31q-4.0%-$10.3M
BRISTOL-MYERS SQUIBB COBMY$244.3M4,215,4230.21%-0.08pp31q-7.2%-$19.0M
FORTINET INCFTNT$243.4M1,579,6200.21%+0.10pp31q+22.1%+$44.1M
ADOBE INCADBE$242.7M1,182,7440.21%-0.07pp31q+9.1%+$20.2M
ROYAL BK CDARY$239.9M1,163,5530.21%+0.03pp31q+13.5%+$28.5M
SALESFORCE INCCRM$239.2M1,524,7270.21%-0.11pp31q-4.6%-$11.5M
TOTALENERGIES SETTE$236.3M3,035,8930.21%-0.08pp3q+5.1%+$11.4M
THE CIGNA GROUPCI$233.0M844,4810.20%-0.03pp31q+2.4%+$5.5M
MORGAN STANLEYMS$230.7M1,100,8220.20%+0.02pp31q+4.7%+$10.3M
AMERICAN EXPRESS COAXP$230.1M679,2280.20%flat31q+7.5%+$16.1M
WESTERN DIGITAL CORPWDC$223.4M348,6740.20%+0.08pp31q-13.2%-$34.0M
EBAY INC.EBAY$222.1M1,991,3100.19%+0.03pp31q+14.4%+$28.0M
DISNEY WALT CODIS$219.1M2,269,7330.19%+0.03pp31q+41.7%+$64.5M
AT&T INCT$217.7M10,452,1060.19%-0.15pp31q-3.3%-$7.4M
PUBLIC STORAGEPSA$217.5M682,3630.19%+0.04pp31q+35.3%+$56.7M
PROGRESSIVE CORPPGR$217.2M993,8220.19%-0.03pp31q-2.7%-$6.1M
ELEVANCE HEALTH INC FORMERLYELV$214.9M555,3210.19%+0.04pp31q+21.0%+$37.3M
SIMON PPTY GROUP INC NEWSPG$214.5M957,9720.19%flat31q+2.8%+$5.9M
VANGUARD WORLD FDVGT$214.1M1,791,4270.19%-0.02pp9q+543.2%+$180.8M
RTX CORPORATIONRTX$213.6M1,126,6640.19%-0.02pp25q+13.1%+$24.8M
INTUITIVE SURGICAL INCISRG$213.0M534,2970.19%-0.06pp31q+8.9%+$17.4M
EDWARDS LIFESCIENCES CORPEW$207.1M2,288,7450.18%flat31q+6.2%+$12.0M
UBER TECHNOLOGIES INCUBER$206.9M2,852,8930.18%-0.04pp29q+1.3%+$2.7M
ORACLE CORPORCL$206.9M1,408,5640.18%-0.01pp31q+15.8%+$28.2M
HCA HEALTHCARE INCHCA$206.8M530,3400.18%-0.06pp31q+13.1%+$24.0M
SHERWIN WILLIAMS COSHW$206.2M598,9560.18%-0.02pp31q+2.3%+$4.7M
SCHWAB CHARLES CORPSCHW$204.8M2,223,5460.18%-0.03pp31q+8.6%+$16.2M
GOLDMAN SACHS GROUP INCGS$204.2M201,5590.18%flat31q+1.8%+$3.6M
DANAHER CORP DELDHR$202.8M1,063,1560.18%-0.02pp31q+11.2%+$20.5M
GENERAL MTRS COGM$201.0M2,606,6950.18%-0.04pp31q-4.2%-$8.8M
PALANTIR TECHNOLOGIES INCPLTR$196.8M1,689,8730.17%-0.12pp21q-8.5%-$18.4M
AUTOZONE INCAZO$195.0M61,0070.17%-0.06pp31q-3.1%-$6.3M
AMERICAN ELEC PWR CO INCAEP$192.1M1,404,4250.17%-0.02pp31q+4.0%+$7.5M
EATON CORP PLCETN$191.6M450,4850.17%+0.01pp31q+12.2%+$20.8M
XCEL ENERGY INCXEL$190.7M2,373,8710.17%-0.05pp31q-4.8%-$9.7M
COMFORT SYS USA INCFIX$189.6M95,7180.17%+0.02pp31q-4.2%-$8.3M
S&P GLOBAL INCSPGI$188.6M462,9200.17%-0.02pp31q+14.6%+$24.0M
ANGLOGOLD ASHANTI PLCAU$187.2M2,313,4110.16%-0.09pp12q-4.0%-$7.9M
VENTAS INCVTR$186.3M2,097,9540.16%flat31q+14.9%+$24.1M
QUALCOMM INCQCOM$183.8M990,4870.16%-0.05pp31q-35.0%-$99.2M
PHILIP MORRIS INTL INCPM$183.8M1,015,7010.16%-0.03pp31q-3.7%-$7.2M
AIRBNB INCABNB$183.7M1,268,6420.16%-0.01pp22q+1.6%+$2.8M
TORONTO DOMINION BK ONTTD$180.2M1,489,6770.16%+0.02pp31q+4.4%+$7.6M
INTERNATIONAL BUSINESS MACHSIBM$179.1M639,9370.16%flat31q+5.5%+$9.3M
COCA COLA COKO$179.0M2,201,1660.16%-0.03pp31q-3.8%-$7.1M
SHOPIFY INCSHOP$177.6M1,554,8300.16%-0.05pp31q-5.9%-$11.2M
IRON MTN INC DELIRM$177.4M1,403,6230.16%flat31q-3.5%-$6.5M
COMCAST CORP NEWCMCSA$177.1M7,219,3480.16%-0.03pp31q+23.3%+$33.5M
DATADOG INCDDOG$175.5M675,7710.15%+0.10pp25q+59.1%+$65.2M
VALERO ENERGY CORPVLO$175.4M670,1600.15%-0.03pp31qHELD
CORNING INCGLW$174.7M684,0750.15%+0.06pp31q+7.9%+$12.8M
CHUBB LIMITEDCB$174.4M511,2730.15%flat31q+15.3%+$23.2M
DUKE ENERGY CORP NEWDUK$171.3M1,353,0440.15%-0.04pp31q-1.0%-$1.8M
MCKESSON CORPMCK$170.6M225,8290.15%-0.09pp31q-13.0%-$25.4M
MONSTER BEVERAGE CORP NEWMNST$170.0M1,766,8790.15%-0.02pp31q-21.0%-$45.3M
THERMO FISHER SCIENTIFIC INCTMO$169.7M337,9090.15%-0.01pp31q+11.3%+$17.2M
VERTEX PHARMACEUTICALS INCVRTX$167.5M336,9900.15%-0.03pp31q-8.3%-$15.3M
ACCENTURE PLC IRELANDACN$166.6M1,338,1110.15%-0.15pp31q-4.6%-$8.1M
MCDONALDS CORPMCD$164.1M608,2560.14%-0.05pp31q+7.2%+$11.0M
EDISON INTLEIX$162.4M2,170,7450.14%-0.02pp31q+4.6%+$7.1M
BANK OF NY MELLON CORPBNY$161.6M1,118,6680.14%-0.01pp31q-9.2%-$16.5M
LOWES COS INCLOW$160.1M726,3140.14%-0.04pp31q-0.6%-$955.4K
CONOCOPHILLIPSCOP$158.7M1,526,8370.14%-0.05pp31q+13.2%+$18.5M
DOLLAR GEN CORPDG$157.3M1,365,4050.14%-0.05pp31q-7.9%-$13.4M
OREILLY AUTOMOTIVE INCORLY$156.5M1,700,2550.14%-0.01pp31q+12.1%+$16.9M
KROGER COKR$156.4M2,817,2590.14%-0.09pp31q-4.5%-$7.5M
ENTERGY CORP NEWETR$156.1M1,358,6520.14%-0.02pp31q+6.2%+$9.2M
METTLER TOLEDO INTERNATIONALMTD$155.8M122,1140.14%+0.01pp31q+26.5%+$32.7M
TRANE TECHNOLOGIES PLCTT$155.8M317,5290.14%flat26qHELD
GENERAL DYNAMICS CORPGD$154.0M435,0680.14%-0.02pp31q+3.4%+$5.1M
AMERICAN TOWER CORPAMT$153.9M937,7450.14%-0.04pp31qHELD
ALLSTATE CORPALL$150.0M629,3940.13%-0.01pp31q+2.2%+$3.3M
HUMANA INCHUM$149.9M378,5050.13%+0.04pp31q-18.9%-$35.0M
ISHARES INCEMXC$147.9M1,446,0730.13%flat20q-5.5%-$8.7M
WASTE MGMT INC DELWM$146.6M657,6200.13%-0.05pp31q-10.2%-$16.6M
SERVICENOW INCNOW$146.1M1,468,3790.13%-0.19pp31q-48.6%-$137.9M
INTUITINTU$145.5M556,1760.13%-0.11pp31q+8.3%+$11.2M
BARRICK MNG CORPB$145.2M3,949,4920.13%-0.03pp5q+6.7%+$9.2M
DEERE & CODE$144.1M227,3360.13%flat31q+10.5%+$13.7M
CHENIERE ENERGY INCLNG$144.1M602,5520.13%-0.04pp31q+13.5%+$17.1M
REGENERON PHARMACEUTICALSREGN$143.6M230,1510.13%-0.06pp31q+0.9%+$1.3M
VERIZON COMMUNICATIONS INCVZ$143.4M3,349,2640.13%-0.07pp31q-6.3%-$9.7M
CADENCE DESIGN SYSTEM INCCDNS$143.2M381,6450.13%+0.03pp31q+15.2%+$18.8M
METLIFE INCMET$143.1M1,686,2830.13%+0.01pp31q+7.4%+$9.9M
CANADIAN IMPERIAL BANK OF COCM$140.4M1,229,8570.12%+0.03pp31q+28.6%+$31.3M
CENTENE CORP DELCNC$138.3M2,151,9260.12%+0.06pp31q+22.0%+$24.9M
MSCI INCMSCI$137.8M246,1130.12%-0.02pp31q+1.9%+$2.6M
MAGNA INTL INCMGA$137.8M2,098,4050.12%-0.01pp31q-2.0%-$2.8M
TERADYNE INCTER$137.5M287,3100.12%+0.04pp31q+11.2%+$13.9M
MEDTRONIC PLCMDT$137.1M1,750,9570.12%-0.03pp31q+6.4%+$8.2M
CANADIAN PACIFIC KANSAS CITYCP$136.9M1,579,3310.12%+0.04pp13q+60.7%+$51.7M
VERTIV HOLDINGS COVRT$136.8M413,0700.12%+0.01pp25q-3.2%-$4.5M
AMETEK INCAME$136.6M565,9430.12%+0.03pp31q+51.3%+$46.4M
EMCOR GROUP INCEME$136.6M164,9190.12%-0.01pp31qHELD
AERCAP HOLDINGS NVAER$136.6M936,6640.12%-0.02pp31q+0.6%+$756.1K
UNITED AIRLS HLDGS INCUAL$136.5M1,003,7800.12%+0.02pp31q+0.6%+$859.5K
GILEAD SCIENCES INCGILD$135.3M1,070,7310.12%-0.04pp31qHELD
NRG ENERGY INCNRG$135.1M924,8600.12%-0.02pp31q+7.3%+$9.3M
STRYKER CORPORATIONSYK$133.6M420,9620.12%+0.02pp31q+54.2%+$47.0M
PFIZER INCPFE$132.4M5,482,8630.12%-0.03pp31q+15.7%+$18.0M
UNION PAC CORPUNP$132.1M485,6320.12%flat31q+10.8%+$12.9M
CROWN CASTLE INCCCI$131.9M1,738,9820.12%-0.03pp31q+2.5%+$3.2M
SNOWFLAKE INCSNOW$131.3M516,8170.12%+0.04pp24q+16.6%+$18.7M
SPOTIFY TECHNOLOGY S ASPOT$130.8M284,7100.11%-0.03pp31qHELD
ECOLAB INCECL$130.3M467,5580.11%-0.03pp31q-4.9%-$6.7M
GLOBAL PMTS INCGPN$130.2M1,796,3340.11%+0.01pp31q+30.6%+$30.5M
INVITATION HOMES INCINVH$129.4M4,284,7910.11%+0.05pp31q+71.5%+$54.0M
COLGATE PALMOLIVE COCL$128.8M1,400,0920.11%-0.02pp31q-3.9%-$5.3M
AON PLCAON$128.6M388,0970.11%+0.02pp25q+47.6%+$41.5M
MERCADOLIBRE INCMELI$127.7M75,2720.11%-0.03pp31q-1.3%-$1.6M
CARRIER GLOBAL CORPORATIONCARR$127.0M1,731,7190.11%+0.01pp25q-1.0%-$1.3M
APPLOVIN CORPAPP$125.7M244,9500.11%flat17q-9.1%-$12.6M
ABBOTT LABORATORIESABT$125.3M1,380,8720.11%+0.01pp31q+50.9%+$42.3M
TARGA RES CORPTRGP$124.6M464,5800.11%-0.03pp31q-8.0%-$10.9M
BAKER HUGHES COMPANYBKR$124.0M2,232,4040.11%-0.02pp31q+9.6%+$10.8M
BOSTON SCIENTIFIC CORPBSX$123.7M2,895,6960.11%-0.05pp31q+24.9%+$24.7M
AUTOMATIC DATA PROCESSING INADP$123.0M548,5650.11%-0.01pp31q+1.3%+$1.6M
EQUITY RESIDENTIALEQR$122.6M1,803,7590.11%+0.02pp31q+33.2%+$30.6M
INTERACTIVE BROKERS GROUP INIBKR$122.4M1,406,2080.11%+0.03pp31q+23.3%+$23.1M
DEUTSCHE BK AGDB$122.4M3,613,5880.11%flat31q+6.5%+$7.4M
EXTRA SPACE STORAGE INCEXR$122.1M839,7630.11%-0.06pp31q-30.8%-$54.3M
IDEXX LABS INCIDXX$121.8M230,6830.11%-0.01pp31q+14.4%+$15.3M
ASML HLDG NVASML$121.3M61,6860.11%+0.02pp26q-3.7%-$4.6M
HOST HOTELS & RESORTS INCHST$121.1M5,090,5340.11%-0.01pp31q-10.1%-$13.6M
TRAVELERS COMPANIES INCTRV$119.8M362,5040.11%-0.02pp31q-6.6%-$8.5M
LOCKHEED MARTIN CORPLMT$119.3M234,2490.10%-0.04pp31q+6.1%+$6.8M
SEMPRASRE$118.4M1,276,7690.10%-0.06pp31q-18.3%-$26.6M
DELL TECHNOLOGIES INCDELL$118.0M275,0710.10%+0.07pp31q+39.8%+$33.6M
CONSTELLATION ENERGY CORPCEG$117.3M471,0490.10%-0.02pp17q+14.9%+$15.2M
CHIPOTLE MEXICAN GRILL INCCMG$117.1M3,452,7000.10%flat31q+15.4%+$15.6M
BANK NOVA SCOTIA B CBNS$117.0M1,349,0380.10%+0.02pp31q+21.1%+$20.4M
AMGEN INCAMGN$114.3M316,0510.10%-0.03pp31q-10.7%-$13.7M
EXELON CORPEXC$113.8M2,431,9260.10%-0.04pp31q-10.3%-$13.1M
ONEOK INC NEWOKE$113.1M1,300,0570.10%-0.05pp31q-12.4%-$16.0M
TARGET CORPTGT$112.5M858,5440.10%-0.01pp31q+5.0%+$5.4M
VERISIGN INCVRSN$112.3M446,2260.10%-0.03pp31q-4.4%-$5.2M
ALTRIA GROUP INCMO$112.2M1,556,4190.10%-0.02pp31q-6.9%-$8.3M
WILLIAMS COS INCWMB$112.1M1,507,2320.10%-0.01pp31q+11.0%+$11.1M
AUTODESK INCADSK$111.9M575,1830.10%-0.04pp31q+5.9%+$6.2M
SOUTHERN COSO$111.8M1,168,3220.10%-0.02pp31q+4.0%+$4.3M
CARDINAL HEALTH INCCAH$111.8M470,7060.10%-0.03pp31q-19.6%-$27.3M
KEYSIGHT TECHNOLOGIES INCKEYS$111.5M321,0570.10%+0.01pp31q+14.2%+$13.9M
SUN CMNTYS INCSUI$111.2M927,0490.10%-0.03pp31q-4.9%-$5.7M
TRANSDIGM GROUP INCTDG$110.3M82,7760.10%-0.01pp31q-1.5%-$1.7M
CUMMINS INCCMI$109.8M154,6610.10%+0.01pp31q-1.9%-$2.1M
DOORDASH INCDASH$109.7M594,3300.10%+0.01pp22q+5.1%+$5.4M
HOWMET AEROSPACE INCHWM$109.3M406,4940.10%+0.01pp25q+10.7%+$10.6M
SEA LTDSE$108.3M1,130,8140.10%+0.02pp30q+32.7%+$26.7M
INVESCO QQQ TRQQQ$108.2M146,9870.09%+0.09pp13q+1300.4%+$100.5M
XYLEM INCXYL$108.2M921,0590.09%-0.01pp31q+10.5%+$10.3M
ENBRIDGE INCENB$107.5M1,980,2120.09%-0.05pp31q-19.3%-$25.7M
NORTHERN TR CORPNTRS$107.2M616,0230.09%+0.02pp31q+20.7%+$18.4M
FEDEX CORPFDX$105.8M337,7470.09%-0.04pp31q-0.9%-$1.0M
TE CONNECTIVITY PLCTEL$105.0M522,3060.09%-0.02pp8q+4.2%+$4.2M
REALTY INCOME CORPO$104.5M1,685,6860.09%-0.06pp31q-28.3%-$41.2M
PUBLIC SVC ENTERPRISE GROUPPEG$104.3M1,284,6790.09%flat31q+22.7%+$19.3M
ESSEX PPTY TR INCESS$104.2M356,9210.09%+0.01pp31q+16.2%+$14.5M
ICON PUB LTD COICLR$104.1M599,1980.09%+0.03pp31q+16.5%+$14.7M
GAMING & LEISURE PGLPI$102.1M2,292,0270.09%-0.01pp31q+11.8%+$10.8M
PHILLIPS 66PSX$101.6M600,1660.09%-0.04pp31q-7.6%-$8.4M
CSX CORPCSX$101.0M2,123,6440.09%flat31qHELD
FREEPORT-MCMORAN INCFCX$100.7M1,602,4070.09%-0.01pp31q-0.5%-$514.4K
NORTHROP GRUMMAN CORPNOC$100.6M197,8750.09%-0.07pp31q-5.8%-$6.1M
T-MOBILE US INCTMUS$100.5M597,0160.09%-0.02pp31q+25.9%+$20.7M
AGILENT TECHNOLOGIES INCA$99.5M749,2940.09%flat31q+11.3%+$10.1M
MOTOROLA SOLUTIONS INCMSI$98.3M237,1220.09%-0.02pp31qHELD
TC ENERGY CORPTRP$97.7M1,475,4020.09%-0.03pp29q-15.5%-$18.0M
WEST PHARMACEUTICAL SVSC INCWST$97.5M271,8620.09%+0.03pp31q+39.2%+$27.5M
FASTENAL COFAST$96.0M2,005,1840.08%+0.01pp31q+39.3%+$27.1M
WABTECWAB$96.0M356,2070.08%-0.02pp31q-9.6%-$10.1M
ROYALTY PHARMA PLCRPRX$95.6M1,694,2500.08%+0.01pp24q+21.2%+$16.7M
CANADIAN NATL RY COCNI$94.9M795,3500.08%+0.03pp31q+57.9%+$34.8M
KIMBERLY-CLARK CORPKMB$94.7M862,5150.08%+0.01pp31q+16.2%+$13.2M
ARCHER DANIELS MIDLAND COADM$94.4M1,235,0440.08%-0.02pp31q-1.4%-$1.4M
SYNOPSYS INCSNPS$93.9M210,4570.08%+0.02pp31q+42.9%+$28.2M
BLACKROCK INCBLK$93.9M97,9380.08%-0.02pp7qHELD
QUANTA SVCS INCPWR$92.6M129,1170.08%flat31q-10.3%-$10.6M
M & T BK CORPMTB$92.6M388,8270.08%flat31q+6.6%+$5.7M
HEALTHPEAK PROPERTIES INCDOC$91.4M4,271,6320.08%flat27q-3.1%-$3.0M
STARBUCKS CORPSBUX$91.4M891,2840.08%flat31q+6.4%+$5.5M
LUMENTUM HLDGS INCLITE$91.3M106,4770.08%+0.01pp31q+11.2%+$9.2M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$91.1M2,352,6430.08%-0.04pp31q+33.8%+$23.0M
HDFC BANK LTDHDB$90.8M3,517,1360.08%-0.05pp31q-25.4%-$30.9M
INTERCONTINENTAL EXCHANGE INICE$90.8M738,0510.08%-0.05pp31q-4.8%-$4.5M
PARKER-HANNIFIN CORPPH$90.7M92,7750.08%flat31q+13.3%+$10.6M
FIRST SOLAR INCFSLR$90.0M384,0530.08%+0.01pp31q+20.7%+$15.4M
ON SEMICONDUCTOR CORPON$89.4M946,3690.08%-0.02pp31q-34.4%-$47.0M
QNITY ELECTRONICS INCQ$89.3M546,8950.08%+0.03pp3q+55.7%+$32.0M
BLACKSTONE INCBX$89.0M758,5510.08%+0.01pp28q+31.7%+$21.4M
NXP SEMICONDUCTORS N VNXPI$88.5M315,1990.08%+0.02pp31q+11.2%+$8.9M
SPACE EXPLORATION TECHN CORPSPCX$88.4M517,9230.08%-newNEW
NU HLDGS LTDNU$87.2M6,535,3320.08%-0.05pp17q-17.8%-$18.9M
UNITED RENTALS INCURI$87.0M76,8890.08%+0.02pp31q+16.8%+$12.5M
PPG INDS INCPPG$86.9M716,9490.08%+0.02pp31q+44.3%+$26.7M
STATE STR CORPSTT$85.7M505,3860.08%+0.03pp31q+48.2%+$27.9M
BLOOM ENERGY CORPBE$85.4M285,4970.07%+0.05pp19q+41.3%+$24.9M
CIENA CORPCIEN$85.3M175,0020.07%flat31q-2.0%-$1.7M
YUM BRANDS INCYUM$85.1M532,5000.07%-0.01pp31q+10.1%+$7.8M
RYANAIR HOLDINGS PLCRYAAY$85.0M1,312,4920.07%+0.02pp31q+51.8%+$29.0M
ULTA BEAUTY INCULTA$84.2M186,3310.07%-0.02pp31q+16.1%+$11.7M
MONOLITHIC PWR SYS INCMPWR$84.2M61,2510.07%+0.01pp31q+13.3%+$9.9M
DEVON ENERGY CORP NEWDVN$83.9M2,029,1650.07%flat31q+45.9%+$26.4M
MARATHON PETE CORPMPC$83.4M325,2820.07%-0.01pp31q-1.8%-$1.5M
MARSH & MCLENNAN COS INCMRSH$83.3M499,5550.07%-0.01pp31q+11.0%+$8.3M
CANADIAN NAT RES LTD MED TERCNQ$82.8M2,094,9580.07%flat31q+46.8%+$26.4M
GRACO INCGGG$82.7M1,093,6520.07%-0.03pp31qHELD
SBA COMMUNICATIONS CORPSBAC$82.2M465,7610.07%+0.02pp31q+63.1%+$31.8M
ISHARES TRUSMV$82.1M851,5150.07%-0.01pp11qHELD
ROSS STORES INCROST$82.0M387,3780.07%flat31q+23.0%+$15.3M
MARRIOTT INTL INC NEWMAR$81.4M219,6230.07%flat31q+10.6%+$7.8M
PETROLEO BRASILEIRO S APBR$80.9M4,983,4460.07%-0.09pp31q-31.0%-$36.3M
NEWMONT CORPNEM$80.8M863,0110.07%-0.05pp31q-20.8%-$21.3M
CITIZENS FINL GROUP INCCFG$80.7M1,150,7930.07%flat31q+12.1%+$8.7M
TYSON FOODS INCTSN$80.6M1,406,8930.07%-0.05pp31q-16.4%-$15.9M
HEWLETT PACKARD ENTERPRISE CHPE$80.1M1,779,1530.07%+0.02pp31q-12.2%-$11.2M
AXON ENTERPRISE INCAXON$79.9M145,2090.07%+0.02pp29q+38.3%+$22.1M
EOG RES INCEOG$79.6M613,6000.07%-0.01pp31q+15.9%+$10.9M
TRIP COM GROUP LTDTCOM$79.4M1,993,3910.07%-0.03pp27q+4.0%+$3.0M
COPART INCCPRT$78.8M2,797,0450.07%-0.03pp31q-3.9%-$3.2M
OTIS WORLDWIDE CORPOTIS$78.4M1,095,2640.07%-0.05pp25q-23.6%-$24.2M
HUBBELL INCHUBB$77.1M147,4600.07%flat31q+8.2%+$5.8M
VISTRA CORPVST$76.3M480,4290.07%flat31q+22.0%+$13.8M
CAMDEN PPTY TRCPT$76.0M663,7980.07%+0.01pp31q+13.1%+$8.8M
AMERICAN WTR WKS CO INC NEWAWK$75.9M575,6820.07%flat31q+29.9%+$17.5M
PRUDENTIAL FINL INCPRU$75.3M695,1810.07%flat31q+15.4%+$10.0M
ROYAL CARIBBEAN GROUPRCL$75.2M236,5900.07%+0.02pp31q+67.1%+$30.2M
PG&E CORPPCG$74.7M4,432,9880.07%-0.02pp31q-2.4%-$1.8M
VANGUARD MALVERN FDSVTIP$74.3M1,478,7130.07%-0.01pp3qHELD
ROCKWELL AUTOMATION INCROK$73.9M150,0970.06%+0.01pp31q+15.1%+$9.7M
FERROVIAL NVFER$72.9M1,065,2920.06%-0.01pp9q-8.2%-$6.5M
PNC FINL SVCS GROUP INCPNC$72.5M294,1090.06%+0.01pp31q+19.7%+$11.9M
ICICI BANK LIMITEDIBN$72.4M2,495,4900.06%-0.02pp31q-12.5%-$10.3M
US BANCORPUSB$72.0M1,187,5540.06%+0.01pp31q+23.8%+$13.8M
REGAL REXNORD CORPORATIONRRX$71.9M301,9580.06%flat31qHELD
OMEGA HEALTHCARE INVS INCOHI$71.8M1,505,4760.06%+0.02pp31q+49.2%+$23.7M
AFLAC INCAFL$71.3M602,8780.06%flat31q+17.4%+$10.6M
BAXTER INTL INCBAX$70.5M3,298,9100.06%flat31q-4.0%-$2.9M
DECKERS OUTDOOR CORPDECK$70.0M704,7720.06%-0.01pp31q+4.1%+$2.7M
MANULIFE FINL CORPMFC$69.9M1,722,1390.06%-0.01pp31q-8.5%-$6.5M
AGREE RLTY CORPADC$69.7M920,0970.06%-0.01pp31q+1.9%+$1.3M
CELANESE CORP DELCE$69.4M1,509,0490.06%-0.05pp31q-5.1%-$3.7M
MONDELEZ INTL INCMDLZ$69.3M1,198,1300.06%flat31q+19.3%+$11.2M
CREDICORP LTDBAP$69.2M178,4040.06%-0.01pp31q-8.7%-$6.6M
JABIL INCJBL$68.8M178,4260.06%+0.01pp31qHELD
ASTERA LABS INCALAB$68.7M142,9870.06%+0.05pp8q+77.2%+$29.9M
AMERIPRISE FINL INCAMP$67.7M148,1780.06%-0.01pp31q+7.3%+$4.6M
COREBRIDGE FINL INCCRBG$67.3M2,349,8130.06%+0.01pp14q+34.0%+$17.1M
YPF SOCIEDAD ANONIMAYPF$67.1M1,476,2500.06%+0.01pp31q+38.7%+$18.7M
ITAU UNIBANCO HLDG S AITUB$67.1M8,215,4490.06%-0.02pp31q-7.2%-$5.2M
F5 INCFFIV$67.0M162,3260.06%+0.02pp31q+13.7%+$8.1M
HARTFORD INSURANCE GROUP INCHIG$66.9M503,5310.06%-0.02pp31q-3.9%-$2.7M
SILICON MOTION TECHNOLOGY COSIMO$66.6M200,3460.06%+0.03pp12q-1.5%-$1.0M
CARETRUST REIT INCCTRE$66.3M1,642,7810.06%-0.02pp15q-14.5%-$11.3M
GRAB HOLDINGS LIMITEDGRAB$66.3M17,583,3280.06%-0.01pp17q+0.8%+$542.0K
NETAPP INCNTAP$66.1M427,2830.06%+0.01pp31q-7.2%-$5.1M
SYNCHRONY FINANCIALSYF$66.1M861,6220.06%flat31q+0.7%+$476.8K
HEALTHCARE RLTY TRHR$65.9M3,267,0170.06%+0.02pp16q+44.9%+$20.4M
DEXCOM INCDXCM$65.6M973,8000.06%-0.01pp31q-1.0%-$645.3K
GODADDY INCGDDY$65.6M772,0200.06%flat31q+22.8%+$12.2M
C H ROBINSON WORLDWIDE INCHRW$65.5M347,9450.06%+0.01pp31q+19.8%+$10.8M
SMURFIT WESTROCK PLCSW$65.4M1,414,7970.06%+0.02pp8q+53.5%+$22.8M
WEYERHAEUSER COWY$65.0M2,713,6490.06%-0.01pp31q+3.6%+$2.3M
VERALTO CORPVLTO$65.0M733,7200.06%-0.01pp11q+8.9%+$5.3M
JOHNSON CONTROLS INTERNATIONJCI$64.9M445,0520.06%flat27q+4.0%+$2.5M
WHEATON PRECIOUS METALS CORPWPM$64.8M581,5070.06%-0.03pp31q-11.6%-$8.5M
SYSCO CORPSYY$64.6M773,5460.06%+0.03pp31q+127.5%+$36.2M
ZOETIS INCZTS$64.4M893,5000.06%-0.02pp31q+54.4%+$22.7M
REGIONS FINANCIAL CORP NEWRF$63.6M2,107,0150.06%flat31q+8.5%+$5.0M
EXPEDIA GROUP INCEXPE$63.0M242,3490.06%-0.01pp31q-3.8%-$2.5M
WARNER BROS DISCOVERY INCWBD$62.9M2,356,2070.06%-0.02pp17q-10.9%-$7.7M
DT MIDSTREAM INCDTM$62.9M428,3100.06%-0.02pp17q-16.8%-$12.7M
CROWN HLDGS INCCCK$62.6M560,2430.05%flat31q+19.6%+$10.3M
KIMCO REALTY CORPKIM$62.6M2,468,4300.05%-0.01pp31q-14.4%-$10.5M
LEAR CORPLEA$62.5M466,3280.05%-0.01pp31q-8.1%-$5.5M
ROCKET LAB CORPRKLB$62.3M617,5710.05%+0.03pp5q+72.3%+$26.1M
CINTAS CORPCTAS$62.1M365,4230.05%-0.02pp31q-6.0%-$3.9M
NATIONAL STORAGE AFFILIATESNSA$62.0M1,394,8990.05%+0.01pp22q+16.1%+$8.6M
WILLIS TOWERS WATSON PLC LTDWTW$61.8M236,3710.05%-0.01pp27q+15.2%+$8.1M
EVERGY INCEVRG$61.0M705,4050.05%flat31q+21.6%+$10.8M
CLOUDFLARE INCNET$61.0M248,5750.05%+0.01pp25q+16.7%+$8.7M
GLOBE LIFE INCGL$60.9M340,6310.05%+0.02pp28q+34.1%+$15.5M
BOEING COBA$60.7M280,5470.05%flat31q+7.5%+$4.3M
CORTEVA INCCTVA$60.5M713,8800.05%-0.01pp29q+2.8%+$1.7M
LAUDER ESTEE COS INCEL$60.3M763,3150.05%+0.01pp31q+23.7%+$11.5M
SKYWORKS SOLUTIONS INCSWKS$60.2M887,8430.05%-0.01pp31q-20.4%-$15.4M
AMERICAN INTL GROUP INCAIG$59.9M802,7150.05%-0.02pp31q-6.8%-$4.4M
CONSOLIDATED EDISON INCED$59.9M541,8040.05%-0.01pp31q+3.4%+$2.0M
KINDER MORGAN INC DELKMI$59.7M1,868,2600.05%-0.02pp31q-4.7%-$2.9M
VERISK ANALYTICS INCVRSK$59.2M329,7610.05%-0.01pp31q+13.2%+$6.9M
EVERSOURCE ENERGYES$59.0M814,8090.05%-0.01pp31q+0.6%+$327.6K
FORD MTR COF$58.9M4,233,9780.05%flat31q+11.4%+$6.0M
D R HORTON INCDHI$58.9M361,3250.05%flat31q+6.2%+$3.5M
SOUTHWEST AIRLS COLUV$58.8M1,143,9810.05%+0.02pp31q+66.3%+$23.5M
DROPBOX INCDBX$58.7M2,137,4600.05%flat30q-4.9%-$3.0M
FLEX LTDFLEX$58.5M361,0800.05%+0.03pp20q+22.5%+$10.7M
CBRE GROUP INCCBRE$58.5M433,8900.05%+0.01pp31q+59.4%+$21.8M
COHERENT CORPCOHR$58.4M148,1320.05%+0.02pp16q+16.2%+$8.1M
CREDO TECHNOLOGY GROUP HOLDICRDO$58.2M213,9400.05%+0.04pp13q+123.2%+$32.1M
REPUBLIC SVCS INCRSG$57.4M269,3950.05%+0.02pp31q+108.9%+$29.9M
VICI PPTYS INCVICI$57.2M2,153,4970.05%-0.02pp31q-15.7%-$10.6M
CENTERPOINT ENERGY INCCNP$57.0M1,295,0900.05%-0.02pp31q-10.3%-$6.5M
BLOCK INCXYZ$56.9M747,0000.05%+0.01pp31q+23.7%+$10.9M
HILTON WORLDWIDE HLDGS INCHLT$56.8M171,8430.05%-0.01pp31q-11.2%-$7.2M
ELECTRONIC ARTS INCEA$56.6M276,0050.05%-0.01pp31q+4.2%+$2.3M
KINROSS GOLD CORPKGC$55.5M2,348,8640.05%-0.03pp31q+2.9%+$1.5M
NEUROCRINE BIOSCIENCES INCNBIX$55.5M329,0650.05%+0.02pp31q+49.7%+$18.4M
GALLAGHER ARTHUR J & COAJG$55.5M241,8880.05%flat31q+11.0%+$5.5M
BALL CORPBALL$55.3M885,9820.05%-0.01pp31q-8.9%-$5.4M
STERLING INFRASTRUCTURE INCSTRL$55.0M65,5280.05%+0.02pp31q+15.9%+$7.5M
PULTE GROUP INCPHM$54.9M399,9510.05%flat31q+0.9%+$509.1K
HONEYWELL INTL INCHON$54.6M243,3940.05%-newNEW
ROBINHOOD MKTS INCHOOD$54.5M541,9320.05%+0.02pp16q+48.5%+$17.8M
GSK PLCGSK$54.4M1,038,1010.05%-0.01pp16q-1.3%-$692.8K
VIATRIS INCVTRS$54.4M3,423,6750.05%flat22q+2.3%+$1.2M
GARMIN LTDGRMN$54.2M228,6420.05%-0.01pp31q+4.6%+$2.4M
VONTIER CORPORATIONVNT$54.2M1,867,7630.05%-0.01pp23q+24.9%+$10.8M
CNH INDL N VCNH$54.1M4,810,2520.05%-0.01pp31q-1.5%-$813.9K
NISOURCE INCNI$54.0M1,133,9390.05%flat31q+10.0%+$4.9M
VULCAN MATLS COVMC$53.9M182,5160.05%+0.01pp31q+32.3%+$13.2M
SHELL PLCSHEL$53.8M693,9950.05%-0.02pp17q-1.2%-$627.4K
SUNBELT RENTALS HOLDINGS INCSUNB$53.8M732,4810.05%+0.01pp2q+32.0%+$13.0M
HONEYWELL AEROSPACE INCHONA$53.8M243,3620.05%-newNEW
CASEYS GEN STORES INCCASY$53.7M67,6990.05%+0.02pp31q+70.1%+$22.1M
CENCORA INCCOR$53.4M188,8420.05%flat31q+25.8%+$11.0M
OLD DOMINION FREIGHT LINE INODFL$53.3M245,5560.05%flat31q+8.5%+$4.2M
BEST BUY INCBBY$53.3M701,3260.05%+0.01pp31q+21.3%+$9.4M
REINSURANCE GROUP AMER INCRGA$53.3M250,5250.05%-0.01pp31q-6.1%-$3.5M
MICROCHIP TECHNOLOGY INC.MCHP$53.2M584,1840.05%+0.02pp31q+72.5%+$22.4M
MOLINA HEALTHCARE INCMOH$53.1M232,1650.05%+0.04pp31q+200.3%+$35.4M
AGNICO EAGLE MINES LTDAEM$53.1M343,1200.05%-0.02pp31q+2.0%+$1.1M
AMERICAN AIRLINES GROUP INCAAL$53.1M2,937,1300.05%+0.04pp31q+359.3%+$41.5M
BP PLCBP$52.3M1,410,7140.05%-0.02pp31q+15.8%+$7.1M
VORNADO RLTY TRVNO$52.2M1,328,7950.05%+0.04pp31q+304.6%+$39.3M
AMEREN CORPAEE$51.8M458,6420.05%+0.01pp31q+53.4%+$18.1M
EQUIFAX INCEFX$51.8M326,2030.05%-0.01pp31q+4.6%+$2.3M

Showing the largest 400 of 4,383 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.

Semiconductors & Electronics 16.3%Software & IT Services 13.0%Computer Hardware 6.9%Retail & Consumer 6.6%Banks & Lending 5.6%Real Estate 5.4%Biotech & Pharma 5.4%Business Services 4.9%Insurance 3.7%Industrials 3.6%Utilities 2.8%Energy 2.7%Other sectors 19.9%Not classified 3.1%
 
SectorValueShare
Semiconductors & Electronics$18.6B16.3%
Software & IT Services$14.8B13.0%
Computer Hardware$7.9B6.9%
Retail & Consumer$7.5B6.6%
Banks & Lending$6.3B5.6%
Real Estate$6.2B5.4%
Biotech & Pharma$6.2B5.4%
Business Services$5.6B4.9%
Insurance$4.2B3.7%
Industrials$4.1B3.6%
Utilities$3.2B2.8%
Energy$3.1B2.7%
Other sectors$22.7B19.9%
Not classified$3.5B3.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$114.0B4,3833572,6131,17621025.8%37
Q1 2026$93.1B4,2362131,9941,58815525.7%38
Q4 2025$91.8B4,1781771,8721,64214026.9%48
Q3 2025$88.1B4,1414412,3341,07913826.0%44
Q2 2025$78.5B3,8382401,6601,59819124.8%44
Q1 2025$72.8B3,7892631,9541,29316421.9%43
Q4 2024$72.4B3,6902011,5711,53719524.2%44
Q3 2024$69.1B3,6843161,6461,42620621.7%44
Q2 2024$62.1B3,5744001,4281,35612523.0%39
Q1 2024$63.4B3,2992431,5441,18214220.4%38
Q4 2023$56.2B3,1982041,2521,42051919.1%36
Q3 2023$50.5B3,5132791,4771,42220918.5%44
Q2 2023$51.8B3,4433441,3531,34418318.7%41
Q1 2023$51.0B3,2826021,0851,38320816.2%39
Q4 2022$48.6B2,8881611,0741,25516513.9%39
Q3 2022$45.5B2,8921871,0411,30016615.2%35
Q2 2022$49.0B2,8713271,1001,16218714.8%29
Q1 2022$57.5B2,7311099571,40936715.6%35
Q4 2021$62.6B2,9891901,0291,41322315.8%21
Q3 2021$59.2B3,0221681,0831,51334214.8%39
Q2 2021$59.8B3,1963249721,60121213.9%35
Q1 2021$56.5B3,0843731,3631,20231013.5%40
Q4 2020$50.5B3,0211599631,67331014.7%39
Q3 2020$46.4B3,1722531,1961,32319215.9%40
Q2 2020$44.9B3,1112981,3471,23920415.7%36
Q1 2020$38.6B3,0172001,1401,48126115.6%36
Q4 2019$53.7B3,0782331,3041,12816913.3%29
Q3 2019$51.5B3,0143711,2101,21421211.9%32
Q2 2019$53.6B2,8551921,0611,36124611.9%40
Q1 2019$54.1B2,9092681,4291,05026212.0%43
Q4 2018$44.7B2,903000011.9%42

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.