VISTA INVESTMENT MANAGEMENT
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | $12.5M | 104,651 | +0.62pp | 31q | +674.7%+$10.9M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $10.4M | 131,523 | -0.23pp | 31q | +3.5%+$350.3K | |
| JANUS DETROIT STR TR | JAAA | $10.3M | 203,868 | -0.12pp | 10q | +6.1%+$594.3K | |
| SPDR SERIES TRUST | SPIB | $8.8M | 263,457 | -0.09pp | 31q | +7.4%+$606.9K | |
| VANECK ETF TRUST | FLTR | $8.7M | 341,380 | -0.19pp | 24q | +2.8%+$234.4K | |
| COHERENT CORP | COHR | $8.5M | 21,627 | +0.48pp | 16q | -17.8%-$1.8M | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $8.3M | 497,713 | -0.18pp | 9q | +3.8%+$302.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $8.2M | 126,534 | +0.57pp | 25q | +1.0%+$78.2K | |
| ISHARES TR | QUAL | $7.3M | 33,410 | +0.06pp | 31q | -0.6%-$41.0K | |
| SPDR SERIES TRUST | QUS | $7.0M | 37,265 | -0.03pp | 28q | HELD | |
| WISDOMTREE TR | EPS | $6.6M | 85,033 | +0.07pp | 18q | HELD | |
| ISHARES TR | IJR | $6.2M | 41,776 | +0.11pp | 31q | -1.2%-$75.8K | |
| JPMORGAN CHASE & CO | JPM | $6.2M | 18,884 | -0.01pp | 31q | -1.2%-$74.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $6.0M | 294,496 | -0.56pp | 15q | -15.3%-$1.1M | |
| FIRST TR EXCH TRADED FD III | FPEI | $5.7M | 295,710 | -0.05pp | 24q | +5.7%+$309.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $5.4M | 262,405 | +0.73pp | 7q | +102.2%+$2.7M | |
| SPDR SERIES TRUST | SPMD | $5.3M | 78,154 | +0.04pp | 31q | -0.7%-$39.3K | |
| SPDR INDEX SHS FDS | SPEM | $4.8M | 92,786 | -0.01pp | 31q | HELD | |
| RUSH ENTERPRISES INC | RUSHB | $4.8M | 62,108 | +0.10pp | 31q | HELD | |
| VANGUARD WORLD FD | VOX | $4.7M | 25,587 | -0.13pp | 31q | -0.7%-$33.7K | |
| WESCO INTL INC | WCC | $4.6M | 13,199 | +0.12pp | 31q | -4.0%-$190.3K | |
| ALPHABET INC | GOOGL | $3.9M | 11,000 | +0.11pp | 31q | -2.1%-$83.3K | |
| CAPITAL ONE FINL CORP | COF | $3.8M | 18,814 | flat | 31q | +0.6%+$23.3K | |
| INVESCO EXCH TRADED FD TR II | IPKW | $3.7M | 66,079 | -0.08pp | 31q | +2.9%+$106.0K | |
| SPDR INDEX SHS FDS | SPDW | $3.7M | 73,785 | flat | 31q | HELD | |
| SPDR INDEX SHS FDS | EWX | $3.6M | 48,283 | +0.02pp | 14q | +0.8%+$26.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.5M | 57,926 | +0.02pp | 31q | +1.9%+$62.9K | |
| SPDR SERIES TRUST | SPSB | $3.4M | 114,137 | -0.15pp | 31q | -3.6%-$127.5K | |
| PNC FINL SVCS GROUP INC | PNC | $3.4M | 13,721 | +0.04pp | 10q | -3.0%-$104.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $3.3M | 6,669 | +0.22pp | 8q | HELD | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $3.3M | 52,349 | +0.05pp | 31q | -0.8%-$26.6K | |
| ISHARES TR | IJH | $3.3M | 42,348 | +0.02pp | 31q | -1.4%-$46.9K | |
| SPDR SERIES TRUST | BIL | $3.2M | 34,692 | -0.11pp | 19q | -0.6%-$18.1K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $2.9M | 113,727 | -0.12pp | 31q | -3.5%-$102.9K | |
| APPLE INC | AAPL | $2.8M | 9,593 | +0.01pp | 31q | -1.9%-$52.4K | |
| CISCO SYS INC | CSCO | $2.6M | 22,494 | +0.19pp | 31q | -4.0%-$109.9K | |
| LOWES COS INC | LOW | $2.6M | 11,768 | -0.14pp | 31q | +0.7%+$18.1K | |
| ISHARES TR | ICSH | $2.6M | 51,055 | -0.13pp | 25q | -5.5%-$150.5K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $2.5M | 23,174 | +0.18pp | 31q | HELD | |
| RTX CORPORATION | RTX | $2.5M | 13,095 | -0.10pp | 25q | -0.9%-$22.0K | |
| SELECT SECTOR SPDR TR | XLK | $2.4M | 12,769 | +0.16pp | 31q | -1.2%-$29.5K | |
| TE CONNECTIVITY PLC | TEL | $2.4M | 12,008 | -0.11pp | 8q | HELD | |
| WISDOMTREE TR | DGS | $2.4M | 37,313 | -0.01pp | 24q | +0.7%+$17.3K | |
| WELLS FARGO & CO | WFC | $2.3M | 28,228 | +0.07pp | 31q | +18.0%+$355.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.3M | 4,634 | -0.06pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $2.2M | 22,917 | -0.07pp | 31q | +0.7%+$14.4K | |
| SPDR SERIES TRUST | SPYM | $2.2M | 25,081 | +0.02pp | 31q | HELD | |
| CORNING INC | GLW | $2.2M | 8,431 | +0.25pp | 31q | -4.4%-$100.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.1M | 5,540 | +0.10pp | 31q | -0.6%-$12.4K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $2.1M | 1,777 | -0.41pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.1M | 4,952 | +0.17pp | 31q | -0.8%-$17.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.0M | 28,631 | +0.02pp | 31q | +3.2%+$63.7K | |
| ISHARES TR | SLQD | $2.0M | 40,235 | -0.07pp | 18q | -1.2%-$24.5K | |
| ASTRAZENECA PLC | AZN | $2.0M | 10,398 | -0.09pp | 2q | -0.5%-$10.4K | |
| LAS VEGAS SANDS CORP | LVS | $1.9M | 40,136 | -0.14pp | 31q | +3.3%+$58.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.8M | 20,145 | +0.09pp | 31q | -5.5%-$106.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPD | $1.8M | 32,679 | -0.03pp | 18q | +0.9%+$16.8K | |
| VANGUARD INDEX FDS | VO | $1.8M | 21,841 | +0.01pp | 31q | +298.3%+$1.3M | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,661 | +0.02pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $1.7M | 4,445 | +0.02pp | 31q | +13.5%+$197.0K | |
| CONSTELLATION BRANDS INC | STZ | $1.6M | 11,761 | -0.10pp | 31q | -1.1%-$18.9K | |
| ISHARES TR | IVV | $1.6M | 2,115 | +0.02pp | 31q | HELD | |
| VANGUARD WORLD FD | VAW | $1.5M | 6,742 | -0.05pp | 31q | -1.0%-$15.3K | |
| ISHARES TR | SGOV | $1.5M | 15,250 | -0.11pp | 3q | -10.0%-$170.1K | |
| EOG RES INC | EOG | $1.5M | 11,822 | -0.11pp | 29q | HELD | |
| PEPSICO INC | PEP | $1.5M | 11,172 | -0.13pp | 31q | -1.7%-$26.4K | |
| VANGUARD WORLD FD | VHT | $1.5M | 5,042 | +0.01pp | 14q | +3.2%+$46.9K | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,480 | +0.03pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.5M | 28,971 | +0.02pp | 19q | +14.9%+$191.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.4M | 74,276 | +0.02pp | 8q | +17.4%+$204.1K | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,433 | +0.01pp | 31q | -1.6%-$21.8K | |
| FIDELITY COVINGTON TRUST | FCOM | $1.3M | 19,174 | -0.04pp | 25q | HELD | |
| ISHARES INC | IEMG | $1.3M | 15,800 | +0.03pp | 31q | HELD | |
| NOVO-NORDISK A S OPT | NVO | $1.3M | 23,666 | flat | 7q | -16.1%-$251.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.3M | 25,631 | -0.11pp | 17q | -13.6%-$204.9K | |
| CSX CORP | CSX | $1.3M | 26,822 | +0.01pp | 31q | -2.9%-$38.5K | |
| ISHARES TR | ISCF | $1.3M | 29,444 | -0.03pp | 14q | -1.1%-$14.6K | |
| AMGEN INC | AMGN | $1.2M | 3,424 | -0.03pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,084 | +0.09pp | 18q | -3.0%-$37.9K | |
| AMAZON COM INC | AMZN | $1.2M | 5,041 | +0.01pp | 14q | -1.5%-$17.9K | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,590 | -0.01pp | 24q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.1M | 57,840 | -0.39pp | 15q | -48.6%-$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.1M | 22,024 | -0.04pp | 13q | -1.4%-$16.0K | |
| INGREDION INC | INGR | $1.1M | 11,647 | -0.12pp | 31q | -2.5%-$28.0K | |
| JONES LANG LASALLE INC | JLL | $1.1M | 3,497 | -0.04pp | 31q | -4.2%-$47.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1M | 1,495 | +0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VCR | $1.0M | 2,640 | flat | 27q | HELD | |
| ALPHABET INC | GOOG | $1.0M | 2,894 | +0.03pp | 31q | -1.2%-$12.7K | |
| CHEVRON CORPORATION | CVX | $1.0M | 6,165 | -0.12pp | 31q | -0.8%-$7.8K | |
| SPDR SERIES TRUST | XBI | $1.0M | 6,388 | +0.03pp | 31q | HELD | |
| LABCORP HOLDINGS INC | LH | $1.0M | 3,590 | -0.02pp | 9q | HELD | |
| HOWMET AEROSPACE INC | HWM | $996.1K | 3,705 | +0.02pp | 10q | HELD | |
| GLOBAL PMTS INC | GPN | $957.8K | 13,200 | +0.07pp | 3q | +34.8%+$247.2K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $932.8K | 37,059 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $932.2K | 5,939 | +0.06pp | 14q | +22.3%+$169.7K | |
| RESMED INC | RMD | $920.2K | 4,722 | -0.07pp | 31q | +0.7%+$6.8K | |
| WP CAREY INC | WPC | $914.6K | 12,792 | -0.02pp | 26q | -2.6%-$24.5K | |
| SELECT SECTOR SPDR TR | XLY | $906.1K | 7,726 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $898.8K | 17,682 | -0.03pp | 31q | -1.0%-$8.8K | |
| SPDR SERIES TRUST | SHM | $897.7K | 18,715 | -0.03pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $880.5K | 4,138 | +0.01pp | 12q | +2.0%+$17.4K | |
| VANGUARD WORLD FD | VDE | $820.0K | 5,462 | -0.07pp | 24q | -2.2%-$18.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $813.1K | 1,637 | flat | 21q | -0.7%-$6.0K | |
| ISHARES TR | SUB | $807.9K | 7,588 | -0.03pp | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $801.6K | 1,602 | -0.02pp | 31q | -0.7%-$6.0K | |
| CONOCOPHILLIPS | COP | $798.2K | 7,678 | -0.10pp | 31q | -0.8%-$6.7K | |
| SPDR SERIES TRUST | SPSM | $738.8K | 12,811 | +0.02pp | 9q | HELD | |
| MARATHON PETE CORP | MPC | $738.4K | 2,888 | -0.01pp | 10q | HELD | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $734.4K | 20,264 | -0.01pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $729.1K | 12,527 | -0.01pp | 3q | +7.9%+$53.4K | |
| COLUMBIA BKG SYS INC | COLB | $697.6K | 21,767 | +0.01pp | 15q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $679.6K | 2,872 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $653.4K | 1,900 | +0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $615.1K | 6,779 | -0.05pp | 31q | HELD | |
| ISHARES TR | IWM | $594.3K | 1,978 | +0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | SPTM | $573.2K | 6,313 | +0.01pp | 31q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $549.6K | 12,991 | +0.01pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $536.6K | 2,113 | +0.06pp | 31q | +63.4%+$208.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $513.3K | 5,240 | -0.04pp | 23q | -0.6%-$2.9K | |
| PROCTER & GAMBLE CO | PG | $505.8K | 3,449 | -0.01pp | 31q | HELD | |
| DOMINION ENERGY INC | D | $505.8K | 7,406 | flat | 10q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $494.7K | 1,318 | +0.04pp | 3q | +8.2%+$37.5K | |
| GE AEROSPACE | GE | $487.3K | 1,304 | +0.02pp | 10q | -5.8%-$29.9K | |
| ELI LILLY & CO | LLY | $477.4K | 398 | +0.04pp | 5q | +14.4%+$60.0K | |
| ANALOG DEVICES INC | ADI | $471.0K | 1,186 | +0.02pp | 3q | +6.1%+$27.0K | |
| META PLATFORMS INC | META | $462.5K | 821 | -0.02pp | 11q | HELD | |
| CIVISTA BANCSHARES INC | CIVB | $453.7K | 16,076 | +0.01pp | 4q | -2.7%-$12.7K | |
| ISHARES TR | MTUM | $449.0K | 1,310 | +0.03pp | 31q | HELD | |
| ISHARES TR | IEFA | $441.2K | 4,569 | flat | 15q | +1.1%+$4.9K | |
| VENTAS INC | VTR | $440.1K | 4,956 | -0.01pp | 31q | -2.8%-$12.6K | |
| SPDR SERIES TRUST | FLRN | $435.9K | 14,131 | +0.02pp | 31q | +26.2%+$90.4K | |
| VANGUARD WORLD FD | VFH | $426.6K | 3,242 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VNQ | $420.0K | 4,356 | flat | 3q | +3.0%+$12.2K | |
| ISHARES TR | SCZ | $419.4K | 5,098 | -0.01pp | 31q | -1.5%-$6.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $414.9K | 1,415 | -0.01pp | 31q | -1.3%-$5.3K | |
| GE VERNOVA INC | GEV | $404.2K | 344 | +0.02pp | 4q | HELD | |
| NETFLIX INC | NFLX | $404.1K | 5,660 | -0.06pp | 11q | -1.6%-$6.4K | |
| PIMCO ETF TR | MUNI | $399.4K | 7,594 | -0.01pp | 14q | HELD | |
| MERCK & CO INC | MRK | $384.6K | 2,993 | -0.01pp | 28q | -1.2%-$4.8K | |
| HARTFORD INSURANCE GROUP INC | HIG | $379.5K | 2,864 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $375.2K | 6,998 | flat | 25q | +0.6%+$2.1K | |
| GAMING & LEISURE P | GLPI | $372.9K | 8,375 | -0.01pp | 31q | HELD | |
| ARBOR REALTY TRUST INC | ABR | $371.3K | 68,505 | -0.09pp | 25q | -13.2%-$56.7K | |
| FTI CONSULTING INC | FCN | $370.4K | 2,486 | -0.05pp | 23q | -6.9%-$27.6K | |
| INVESCO QQQ TR OPT | QQQ | $368.2K | options only | - | new | OPTIONS | |
| INNOVATOR ETFS TRUST | BALT | $358.6K | 10,465 | -0.01pp | 18q | HELD | |
| AMERICAN EXPRESS CO | AXP | $354.5K | 1,048 | flat | 11q | -0.9%-$3.0K | |
| F N B CORP | FNB | $349.3K | 18,309 | flat | 31q | -1.5%-$5.4K | |
| CATERPILLAR INC | CAT | $334.4K | 314 | +0.02pp | 3q | -6.3%-$22.4K | |
| KB HOME | KBH | $320.3K | 5,117 | +0.01pp | 14q | HELD | |
| ORRSTOWN FINL SVCS INC | ORRF | $316.0K | 7,740 | flat | 11q | -6.6%-$22.5K | |
| TOYOTA MOTOR CORP | TM | $311.2K | 1,848 | -0.04pp | 15q | -3.2%-$10.4K | |
| ABBVIE INC | ABBV | $306.2K | 1,217 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VTV | $301.4K | 1,383 | flat | 3q | +3.9%+$11.3K | |
| INNOVATOR ETFS TRUST | BAUG | $293.8K | 5,480 | flat | 11q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $288.1K | 967 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $280.9K | 9,371 | flat | 31q | +6.7%+$17.7K | |
| SELECT SECTOR SPDR TR | XLC | $279.2K | 2,606 | -0.01pp | 10q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $273.6K | 15,300 | -0.01pp | 29q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $271.7K | 6,987 | -0.04pp | 30q | -7.1%-$20.8K | |
| SPDR SERIES TRUST | XPH | $264.2K | 3,986 | +0.01pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | PFEB | $262.3K | 6,092 | flat | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $251.9K | 3,008 | flat | 4q | HELD | |
| TJX COS INC NEW | TJX | $246.8K | 1,629 | -0.01pp | 25q | -2.1%-$5.3K | |
| ISHARES TR | ITB | $242.6K | 2,322 | flat | 11q | HELD | |
| ISHARES TR | IBB | $233.9K | 1,230 | flat | 3q | HELD | |
| ORACLE CORP | ORCL | $224.9K | 1,535 | -0.01pp | 31q | -3.8%-$8.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $224.3K | 772 | -0.02pp | 23q | HELD | |
| ISHARES TR | OEF | $215.5K | 589 | - | new | NEW | |
| ISHARES TR | IGIB | $209.9K | 3,947 | -0.01pp | 9q | -6.5%-$14.6K | |
| SELECT SECTOR SPDR TR | XLE | $206.4K | 3,887 | -0.02pp | 2q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $203.7K | 16,067 | flat | 17q | HELD | |
| ARES CAPITAL CORP | ARCC | $198.2K | 10,697 | -0.01pp | 31q | -3.1%-$6.4K | |
| NORTHWEST BANCSHARES INC | NWBI | $156.5K | 10,325 | flat | 5q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $143.4K | 11,200 | flat | 11q | HELD |
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 |
|---|---|---|
| Banks & Lending | $24.4M | 7.3% |
| Instruments & Controls | $10.9M | 3.3% |
| Retail & Consumer | $8.8M | 2.6% |
| Semiconductors & Electronics | $8.0M | 2.4% |
| Software & IT Services | $7.8M | 2.3% |
| Biotech & Pharma | $7.7M | 2.3% |
| Wholesale & Distribution | $7.0M | 2.1% |
| Computer Hardware | $5.4M | 1.6% |
| Insurance | $5.4M | 1.6% |
| Other sectors | $34.4M | 10.4% |
| Not classified | $213.0M | 64.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $332.7M | 175 | 4 | 40 | 69 | 2 | 27.1% | 43 |
| Q1 2026 | $300.6M | 173 | 2 | 54 | 69 | 5 | 26.6% | 45 |
| Q4 2025 | $303.0M | 176 | 12 | 64 | 57 | 6 | 26.9% | 48 |
| Q3 2025 | $286.6M | 170 | 5 | 42 | 64 | 3 | 26.9% | 38 |
| Q2 2025 | $269.7M | 168 | 2 | 50 | 67 | 6 | 27.0% | 45 |
| Q1 2025 | $255.7M | 172 | 3 | 36 | 86 | 8 | 27.1% | 45 |
| Q4 2024 | $263.6M | 177 | 6 | 51 | 85 | 2 | 26.5% | 45 |
| Q3 2024 | $265.3M | 173 | 6 | 58 | 60 | 5 | 25.2% | 45 |
| Q2 2024 | $246.9M | 172 | 7 | 66 | 66 | 15 | 25.5% | 45 |
| Q1 2024 | $245.6M | 180 | 15 | 60 | 60 | 4 | 25.8% | 45 |
| Q4 2023 | $215.2M | 169 | 14 | 70 | 46 | 3 | 25.9% | 45 |
| Q3 2023 | $190.5M | 158 | 1 | 50 | 66 | 4 | 25.7% | 44 |
| Q2 2023 | $197.5M | 161 | 4 | 55 | 76 | 10 | 25.1% | 46 |
| Q1 2023 | $189.2M | 167 | 9 | 77 | 45 | 2 | 24.7% | 45 |
| Q4 2022 | $175.1M | 160 | 11 | 68 | 42 | 8 | 24.6% | 44 |
| Q3 2022 | $162.3M | 157 | 4 | 74 | 44 | 8 | 26.0% | 45 |
| Q2 2022 | $165.5M | 161 | 9 | 82 | 40 | 14 | 26.0% | 43 |
| Q1 2022 | $182.5M | 166 | 13 | 67 | 46 | 10 | 25.3% | 43 |
| Q4 2021 | $184.2M | 163 | 10 | 58 | 55 | 4 | 26.2% | 45 |
| Q3 2021 | $170.5M | 157 | 4 | 64 | 38 | 2 | 26.4% | 46 |
| Q2 2021 | $169.5M | 155 | 5 | 35 | 65 | 5 | 25.6% | 47 |
| Q1 2021 | $160.6M | 155 | 8 | 49 | 65 | 2 | 24.3% | 42 |
| Q4 2020 | $149.2M | 149 | 8 | 33 | 83 | 2 | 25.0% | 43 |
| Q3 2020 | $131.1M | 143 | 14 | 58 | 47 | 1 | 25.0% | 47 |
| Q2 2020 | $116.5M | 130 | 9 | 48 | 55 | 5 | 24.8% | 44 |
| Q1 2020 | $97.9M | 126 | 4 | 52 | 61 | 20 | 26.1% | 45 |
| Q4 2019 | $133.2M | 142 | 8 | 44 | 46 | 0 | 22.9% | 45 |
| Q3 2019 | $121.2M | 134 | 4 | 47 | 46 | 7 | 23.4% | 46 |
| Q2 2019 | $118.2M | 137 | 3 | 47 | 52 | 6 | 23.2% | 45 |
| Q1 2019 | $114.0M | 140 | 9 | 59 | 38 | 2 | 22.0% | 46 |
| Q4 2018 | $97.1M | 133 | 0 | 0 | 0 | 0 | 22.2% | 46 |
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.