HolderBook

Landsberg, Bennett, & Dubbaneh LLC

Reported holdings as of Q3 2021, from 12 quarterly filings.

This filer last reported in Q3 2021; 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.

CIK
1762342
Reported value
$784.5M
Positions
264
Top 10 weight
32.4%
Filed
2021-10-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRAGG$47.4M412,4736.05%-0.37pp8q-3.8%-$1.9M
VANGUARD SCOTTSDALE FDSVGSH$38.9M632,4524.95%-0.24pp7q-2.9%-$1.2M
INVESCO ACTVELY MNGD ETC FDPDBC$32.5M1,521,4974.15%-1.20pp4q-26.5%-$11.7M
MCDONALDS CORPMCD$27.8M114,2703.54%+0.13pp12qHELD
FIRST TR EXCHANGE-TRADED FDLMBS$23.9M471,8213.04%-0.16pp8q-2.6%-$647.5K
APPLE INCAAPL$21.6M151,2662.75%+0.04pp12q-1.2%-$264.5K
MICROSOFT CORPMSFT$16.7M57,7542.13%+0.02pp12q-3.5%-$606.3K
PROSHARES TRTBX$15.5M635,6031.97%-0.08pp3q-1.4%-$216.3K
VANGUARD MUN BD FDSVTEB$15.1M276,4961.93%-0.18pp5q-6.0%-$962.6K
FIRST TR EXCH TRADED FD IIIFMB$15.1M265,7151.92%-0.22pp5q-7.9%-$1.3M
VISA INCV$12.9M55,7871.64%-0.06pp12q+0.6%+$70.8K
ACCENTURE PLC IRELANDACN$10.9M33,4681.39%+0.07pp12q-1.9%-$211.2K
BROADCOM INCAVGO$10.0M20,4701.27%+0.02pp12q+1.6%+$153.5K
NIKE INCNKE$9.9M67,1191.26%+0.16pp12q+23.2%+$1.9M
TEXAS INSTRS INCTXN$8.9M46,1071.14%+0.03pp4q+4.5%+$388.4K
JPMORGAN CHASE & COJPM$8.4M50,4031.07%+0.07pp12q+0.5%+$44.5K
AMAZON COM INCAMZN$8.1M2,4521.03%-0.02pp12q+5.2%+$400.6K
ISHARES TRTIP$8.0M62,4501.02%-0.05pp4q-3.1%-$258.1K
HOME DEPOT INCHD$7.9M24,0841.01%-0.25pp12q-20.9%-$2.1M
AMERICAN TOWER CORPAMT$7.9M29,6621.01%-0.07pp12q-2.8%-$226.3K
PROSHARES TRTBF$7.8M468,6940.99%+0.02pp3q+7.0%+$505.5K
COSTCO WHOLESALE CORPORATIONCOST$7.5M16,6180.95%+0.09pp12qHELD
META PLATFORMS INCMETA$7.1M20,8100.91%+0.11pp12q+18.7%+$1.1M
COMCAST CORP NEWCMCSA$6.7M117,9200.86%flat11q+1.1%+$74.4K
NEXTERA ENERGY INCNEE$6.7M84,5380.85%+0.13pp12q+13.1%+$775.6K
PAYPAL HLDGS INCPYPL$6.6M25,0070.84%+0.08pp12q+25.2%+$1.3M
ALPHABET INCGOOG$6.4M2,3410.81%+0.06pp12q+1.5%+$92.8K
STRYKER CORPORATIONSYK$6.1M22,5750.77%+0.02pp12q+1.2%+$70.0K
UNITEDHEALTH GROUP INCUNH$6.0M15,3570.77%-0.03pp12q-0.9%-$55.3K
RESMED INCRMD$5.8M22,1300.74%+0.02pp10q-1.4%-$83.4K
DOLLAR GEN CORPDG$5.7M27,0650.72%-0.01pp12q+3.7%+$200.0K
ECOLAB INCECL$5.7M26,5030.72%+0.11pp12q+17.2%+$829.5K
SALESFORCE INCCRM$5.7M20,5510.72%+0.08pp12q+3.0%+$166.3K
ABBOTT LABORATORIESABT$5.6M48,0880.72%flat12q+2.2%+$121.0K
ACTIVISION BLIZZARD INCATVI$5.5M70,0320.70%-0.06pp6q+14.7%+$703.3K
NVIDIA CORPORATIONNVDA$5.4M25,8260.68%-0.09pp11q+248.1%+$3.8M
HILL ROM HLDGS INCHRC$5.3M35,1350.67%+0.16pp12q+0.8%+$42.5K
NORWEGIAN CRUISE LINE HLDGSNCLH$5.1M181,1330.65%+0.04pp4q+11.4%+$526.4K
STARBUCKS CORPSBUX$5.1M45,3610.65%+0.01pp12q+3.1%+$155.6K
EVERBRIDGE INCEVBG$5.0M32,9480.64%+0.17pp12q+27.7%+$1.1M
BLACKROCK INCBLKXXXX$5.0M5,9520.64%-0.04pp12q-1.0%-$53.0K
ZOETIS INCZTS$5.0M25,3590.63%+0.06pp2q+7.4%+$342.9K
MIDDLESEX WTR COMSEX$4.9M47,9950.62%+0.09pp11q-3.3%-$167.4K
LOCKHEED MARTIN CORPLMT$4.8M13,9100.62%-0.03pp12q+4.6%+$211.1K
SITEONE LANDSCAPE SUPPLY INCSITE$4.8M23,3910.61%+0.30pp3q+69.3%+$1.9M
HONEYWELL INTL INCHONZZZZ$4.7M21,8390.60%flat6q+1.7%+$77.6K
DEXCOM INCDXCM$4.7M8,4700.59%+0.12pp12q-1.7%-$82.5K
GENERAC HLDGS INCGNRC$4.5M11,1990.58%-0.21pp8q-24.4%-$1.5M
PLANET FITNESS MASTER ISSUERPLNT$4.5M54,4540.58%+0.15pp12q+24.3%+$884.7K
UNION PAC CORPUNP$4.5M22,2960.57%-0.04pp12q+3.2%+$140.8K
CHARLES RIV LABS INTL INCCRL$4.4M10,6220.56%-0.04pp5q-15.8%-$833.4K
DIAGEO PLCDEO$4.4M22,8800.56%-0.10pp12q-14.1%-$724.9K
CONSTRUCTION PARTNERS INCROAD$4.4M131,6220.56%+0.32pp2q+121.6%+$2.4M
CORESITE RLTY CORPCOR$4.3M30,7700.55%+0.03pp12q+2.6%+$108.3K
CYRUSONE INCCONE$4.2M53,9720.54%+0.06pp12q+7.9%+$309.7K
ESTABLISHMENT LABS HLDGS INCESTA$4.2M57,9270.53%+0.06pp3q+38.9%+$1.2M
INTERCONTINENTAL EXCHANGE INICE$4.2M36,0670.53%-0.01pp11q+2.3%+$93.4K
TREX INCTREX$4.1M40,4920.52%+0.18pp3q+60.1%+$1.5M
MASTERCARD INCORPORATEDMA$4.1M11,3110.52%+0.02pp12q+7.8%+$295.3K
SELECTIVE INS GROUP INCSIGI$4.0M52,1090.51%-0.03pp6q+2.7%+$102.6K
MONDELEZ INTL INCMDLZ$3.9M67,7620.50%-0.02pp11q+4.2%+$160.7K
SPDR GOLD TRGLD$3.9M23,8840.50%+0.45pp12q+851.9%+$3.5M
CIRRUS LOGIC INCCRUS$3.9M47,5280.50%+0.06pp5q+21.8%+$699.6K
ADVANCED DRAIN SYS INC DELWMS$3.9M35,3570.50%-0.07pp6q-6.0%-$248.7K
CROWN HLDGS INCCCK$3.8M38,1180.49%+0.01pp11q+6.6%+$237.2K
BOOZ ALLEN HAMILTON HLDG CORBAH$3.8M46,6770.48%+0.04pp12q+16.5%+$534.9K
ASML HLDG NVASML$3.8M5,0850.48%-0.03pp6q-8.7%-$358.3K
NETFLIX INCNFLX$3.8M6,1390.48%+0.10pp12q+11.1%+$375.8K
PEGASYSTEMS INCPEGA$3.7M29,1520.48%-0.01pp10q+9.5%+$325.4K
PAYCOM SOFTWARE INCPAYC$3.7M7,3960.48%+0.18pp12q+19.3%+$604.6K
SONY GROUP CORPSONY$3.7M33,8290.47%+0.07pp12q+10.3%+$346.3K
MEDTRONIC PLCMDT$3.6M28,3630.46%+0.01pp7q+2.4%+$84.9K
FIVE BELOW INCFIVE$3.6M20,6830.46%-0.03pp6q+9.2%+$303.9K
BURLINGTON STORES INCBURL$3.6M12,5730.46%-0.09pp11q-5.2%-$196.6K
PALO ALTO NETWORKS INCPANW$3.6M7,3320.45%+0.03pp6q-16.0%-$679.6K
TERADYNE INCTER$3.6M32,4480.45%-0.02pp11q+19.6%+$583.1K
EQUINIX INCEQIX$3.5M4,4720.45%-0.03pp12q-2.2%-$78.9K
ADOBE INCADBE$3.5M6,0120.44%-0.04pp8q-3.5%-$125.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$3.4M30,7510.44%+0.10pp6q+40.7%+$992.4K
CHEGG INCCHGG$3.4M48,9420.43%flat5q+26.1%+$695.4K
SAP SESAP$3.3M24,2980.42%-0.02pp12q+2.5%+$80.9K
LAUDER ESTEE COS INCEL$3.3M10,5730.42%-0.01pp12q+1.2%+$39.8K
FIRST TR EXCHANGE TRAD FD VIFTGC$3.2M130,6870.41%-newNEW
SELECT SECTOR SPDR TRXLK$3.1M20,5840.40%+0.28pp12q+230.9%+$2.2M
SERVICENOW INCNOW$3.1M4,8450.39%+0.06pp12q+7.7%+$219.0K
INTUITINTU$3.0M5,5390.38%+0.01pp6q-6.0%-$191.5K
RELX PLCRELX$3.0M101,6820.38%+0.04pp6q+1.4%+$40.4K
ISHARES TRIWM$3.0M13,3150.38%+0.33pp3q+678.7%+$2.6M
LULULEMON ATHLETICA INCLULU$2.9M7,1020.36%+0.04pp5q+6.0%+$162.2K
WALMART INCWMT$2.6M19,0270.33%+0.03pp12q+12.5%+$290.4K
COCA-COLA EUROPACIFIC PARTNECCEP$2.6M46,3520.33%+0.04pp6q+20.6%+$441.9K
ATLASSIAN CORP PLCTEAMXXXX$2.6M6,5490.33%flat8q-30.9%-$1.1M
THERMO FISHER SCIENTIFIC INCTMO$2.5M4,3690.32%-0.02pp8q-15.0%-$441.0K
TAKE-TWO INTERACTIVE SOFTWARTTWO$2.5M15,5610.31%+0.07pp12q+47.1%+$790.3K
VEEVA SYS INCVEEV$2.5M8,5290.31%+0.08pp12q+55.6%+$875.6K
WASTE MGMT INC DELWM$2.3M15,3240.29%+0.01pp5q-0.6%-$13.0K
INTUITIVE SURGICAL INCISRG$2.2M2,1520.28%+0.02pp12qHELD
FERRARI N VRACE$2.1M10,0520.27%+0.03pp6q+13.1%+$243.9K
FORTIS INCFTS$2.1M47,0710.27%+0.01pp12q+6.7%+$130.2K
SELECT SECTOR SPDR TRXLI$2.1M20,8970.26%+0.01pp2q+6.7%+$129.6K
IHS MARKIT LTDINFO$2.0M17,2160.26%flat6q-4.4%-$92.4K
UNILEVER PLCULXXXX$2.0M37,0500.26%-0.09pp4q-16.7%-$402.5K
SHERWIN WILLIAMS COSHW$2.0M6,9910.25%+0.02pp6q+6.4%+$119.2K
S&P GLOBAL INCSPGI$1.9M4,4870.24%flat6q-3.3%-$64.7K
ALIGN TECHNOLOGY INCALGN$1.9M2,8520.24%+0.03pp5q+5.2%+$94.0K
ELI LILLY & COLLY$1.8M7,9180.23%-0.01pp4q-1.1%-$20.4K
BROWN FORMAN CORPBFB$1.7M25,4250.22%+0.01pp5q+22.5%+$313.3K
ASTRAZENECA PLCAZN$1.6M26,9600.21%-0.14pp6q-38.8%-$1.0M
CROWN CASTLE INCCCI$1.6M9,2780.20%-0.03pp8qHELD
SELECT SECTOR SPDR TRXLF$1.6M40,6190.20%-0.08pp2q-29.7%-$653.8K
ISHARES TRIVV$1.4M3,2770.18%+0.01pp12q+7.7%+$102.0K
DISNEY WALT CODIS$1.4M8,1070.18%-0.03pp12q-15.3%-$257.7K
AT&T INCT$1.4M51,9040.18%-0.05pp12q-14.2%-$233.0K
SCHWAB STRATEGIC TRSCHO$1.3M26,0830.17%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$1.3M2,9990.17%flat12q+1.4%+$17.4K
HORIZON THERAPEUTICS PUB LHZNP$1.3M11,7840.17%+0.01pp4q-8.7%-$123.9K
DRAFTKINGS INCDKNGXXXX$1.2M23,1510.15%+0.02pp4q+16.8%+$168.7K
WELBILT INCWBT$1.1M45,4280.14%flat12qHELD
RTX CORPORATIONRTX$1.1M12,1810.14%flat5q-2.4%-$26.4K
SHOPIFY INCSHOP$1.1M7890.14%+0.05pp2q+72.6%+$448.6K
DUKE ENERGY CORP NEWDUK$1.0M10,2950.13%-0.01pp12q-2.8%-$28.9K
PEPSICO INCPEP$1.0M6,6770.13%flat12qHELD
UNITY SOFTWARE INCU$993.0K7,8690.13%+0.07pp4q+114.5%+$530.0K
SPDR SERIES TRUSTXBI$975.0K7,7270.12%-0.01pp12q-2.0%-$19.9K
UNITED PARCEL SVCS INCUPS$936.0K5,1570.12%-0.02pp12qHELD
CONOCOPHILLIPSCOP$928.0K13,2450.12%flat4q-15.5%-$169.8K
CITIGROUP INCC$908.0K12,7560.12%flat4q+3.3%+$29.3K
BAKER HUGHES COMPANYBKR$866.0K34,4080.11%+0.04pp2q+42.8%+$259.4K
SELECT SECTOR SPDR TRXLRE$853.0K18,9930.11%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$852.0K5,5710.11%+0.01pp12q+2.5%+$20.8K
STATE STR SPDR DOW JONES INDDIA$841.0K2,4500.11%flat5q+2.4%+$19.6K
ABBVIE INCABBV$826.0K7,5750.11%flat12q+0.9%+$7.3K
DELTA AIR LINES INCDAL$811.0K17,8630.10%+0.01pp4q+7.4%+$56.1K
FIRSTENERGY CORPFE$806.0K22,4840.10%-0.01pp4q-3.5%-$29.1K
BOSTON SCIENTIFIC CORPBSX$804.0K18,3540.10%-0.05pp6q-33.8%-$410.1K
INTERNATIONAL BUSINESS MACHSIBM$803.0K5,6040.10%flat12q+0.5%+$4.2K
CURTISS WRIGHT CORPCW$802.0K6,2530.10%+0.01pp6q+6.9%+$51.9K
ETSY INCETSY$796.0K3,8940.10%+0.06pp3q+127.6%+$446.2K
INGREDION INCINGR$788.0K8,7070.10%flat4q+2.9%+$22.1K
PROCTER & GAMBLE COPG$782.0K5,6010.10%flat12q-4.6%-$37.3K
NORTHROP GRUMMAN CORPNOC$775.0K2,1470.10%-0.01pp4q-3.5%-$28.5K
REALTY INCOME CORPO$773.0K11,7330.10%flat4q+2.5%+$18.8K
REGENERON PHARMACEUTICALSREGN$768.0K1,3460.10%flat4q-2.8%-$22.3K
NISOURCE INCNI$766.0K31,5100.10%flat4q+2.6%+$19.6K
AFFIRM HLDGS INCAFRM$756.0K6,4170.10%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$754.0K4,1800.10%+0.01pp4q+26.0%+$155.7K
INTERNATIONAL FLAVORS&FRAGRAIFF$741.0K5,2550.09%-0.02pp4q-8.1%-$65.6K
BERKSHIRE HATHAWAY INC DELBRKB$724.0K2,6250.09%-0.03pp12q-22.2%-$206.9K
ENERGIZER HLDGS INCENR$724.0K18,2580.09%flat4q+18.3%+$111.8K
INVESCO QQQ TRQQQ$715.0K1,9860.09%flat12qHELD
PHILLIPS 66PSX$713.0K9,8260.09%-0.02pp4q+2.5%+$17.4K
VANGUARD TAX-MANAGED FDSVEA$691.0K13,6370.09%+0.01pp7q+13.3%+$81.2K
JOHNSON & JOHNSONJNJ$669.0K4,1710.09%flat12q+0.7%+$5.0K
ROCKET COS INCRKT$663.0K41,7890.08%flat4q+22.4%+$121.5K
CISCO SYS INCCSCO$661.0K11,9890.08%flat12q-2.2%-$14.9K
ELEVANCE HEALTH INC FORMERLYELV$651.0K1,7320.08%flat11qHELD
ISHARES TRIWD$649.0K4,0940.08%-newNEW
AGCO CORPAGCO$644.0K5,1320.08%-newNEW
SCHWAB STRATEGIC TRSCHX$643.0K6,1070.08%flat5qHELD
WESTERN DIGITAL CORPWDC$636.0K11,1440.08%-0.03pp4q-7.8%-$54.0K
ALTRIA GROUP INCMO$628.0K13,6840.08%-0.01pp12q-4.7%-$31.0K
ADT INC DELADT$611.0K74,7490.08%-0.04pp4q-7.8%-$51.9K
ROCKWELL AUTOMATION INCROK$592.0K2,0090.08%flat12qHELD
TESLA INCTSLA$574.0K7410.07%-newNEW
MERCK & CO INCMRK$571.0K7,0120.07%flat12q-3.4%-$20.1K
SNOWFLAKE INCSNOW$567.0K1,8670.07%+0.03pp4q+29.2%+$128.2K
COTERRA ENERGY INCCTRA$546.0K24,5490.07%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$533.0K2,0720.07%-0.01pp11q+0.6%+$3.1K
CHURCHILL DOWNS INCCHDN$530.0K2,1390.07%-newNEW
TANDEM DIABETES CARE INCTNDM$520.0K4,2910.07%-newNEW
BUILDERS FIRSTSOURCE INCBLDR$518.0K9,7840.07%-newNEW
VANGUARD BD INDEX FDSBND$512.0K5,9850.07%+0.01pp12q+17.5%+$76.4K
QUALCOMM INCQCOM$507.0K3,9420.06%flat4q+11.2%+$51.1K
CATALENT INCCTLT$504.0K3,8200.06%-newNEW
ISHARES TRIJR$485.0K4,3520.06%-0.01pp6q-7.5%-$39.6K
AIRBNB INCABNB$484.0K2,7970.06%-newNEW
BOEING COBA$473.0K2,0950.06%-0.05pp12q-41.8%-$339.3K
AUTOMATIC DATA PROCESSING INADP$470.0K2,3260.06%flat12q+0.7%+$3.2K
PARKER-HANNIFIN CORPPH$456.0K1,5620.06%flat6qHELD
PHILIP MORRIS INTL INCPM$454.0K4,7280.06%-0.01pp12q-13.3%-$69.7K
HOLOGIC INCHOLX$448.0K6,2090.06%-newNEW
PENN ENTERTAINMENT INCPENN$437.0K5,5600.06%-newNEW
MARKETAXESS HLDGS INCMKTX$424.0K1,0140.05%-newNEW
SCHWAB STRATEGIC TRSCHA$419.0K4,1150.05%-newNEW
SOCIEDAD QUIMICA Y MINERA DESQM$413.0K7,6460.05%+0.01pp3q+21.0%+$71.8K
BIOMARIN PHARMACEUTICAL INCBMRN$408.0K5,2860.05%-newNEW
SPDR SERIES TRUSTBIL$407.0K4,4470.05%flat11qHELD
WEST PHARMACEUTICAL SVSC INCWST$405.0K9650.05%+0.02pp2q+29.7%+$92.8K
MERCADOLIBRE INCMELI$400.0K2400.05%-newNEW
COINBASE GLOBAL INCCOIN$396.0K1,7120.05%-newNEW
CROWDSTRIKE HLDGS INCCRWD$393.0K1,5770.05%-0.01pp3q-4.9%-$20.2K
BANK OF AMER CORPBAC$392.0K9,0910.05%flat12qHELD
BLOCK INCXYZ$392.0K1,6370.05%flat3q+9.6%+$34.2K
CRYOPORT INCCYRX$387.0K5,9230.05%flat3q-5.2%-$21.4K
NEBIUS GROUP N.V.NBIS$387.0K4,8860.05%flat3q-3.8%-$15.2K
INTEL CORPINTC$379.0K7,0440.05%flat12q-1.7%-$6.6K
LAS VEGAS SANDS CORPLVS$372.0K9,7480.05%flat5q+47.0%+$118.9K
PVH CORPORATIONPVH$372.0K3,5040.05%+0.01pp3q+16.5%+$52.6K
ALPHABET INCGOOGL$371.0K1360.05%flat4qHELD
ALTERYX INCAYX$371.0K5,0170.05%-newNEW
AMERICAN WTR WKS CO INC NEWAWK$370.0K2,1970.05%+0.01pp3q+9.6%+$32.5K
NOVAVAX INCNVAX$370.0K2,0390.05%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$368.0K1,6030.05%-newNEW
DIMENSIONAL ETF TRUSTDFUS$367.0K7,6980.05%-newNEW
IDEXX LABS INCIDXX$367.0K5880.05%flat3q-5.5%-$21.2K
COUPA SOFTWARE INCCOUP$366.0K1,6530.05%-newNEW
ENPHASE ENERGY INCENPH$365.0K2,3480.05%-newNEW
ORMAT TECHNOLOGIES INCORA$363.0K5,3850.05%+0.01pp3q+35.3%+$94.8K
EXPEDITORS INTL WASH INCEXPD$362.0K3,1190.05%flat3qHELD
AVALARA INCAVLR$358.0K2,0280.05%-newNEW
ISHARES TRIJH$358.0K1,3390.05%flat4q+12.1%+$38.5K
APTIV PLCAPTVXXXX$355.0K2,3220.05%+0.01pp2q+23.7%+$68.0K
ROYAL CARIBBEAN GROUPRCL$355.0K3,8500.05%flat6qHELD
BLACKSTONE INCBX$353.0K3,0470.04%+0.01pp2q+20.2%+$59.3K
AUTODESK INCADSK$352.0K1,2390.04%flat3q+14.4%+$44.3K
PAGSEGURO DIGITAL LTDPAGS$346.0K6,5530.04%flat3q-1.9%-$6.9K
ZEBRA TECHNOLOGIES CORPORATIZBRA$345.0K6750.04%flat4qHELD
CARNIVAL CORPCCL$342.0K13,1230.04%-0.01pp5q-14.3%-$56.8K
PROGYNY INCPGNY$338.0K5,9130.04%+0.01pp2q+58.3%+$124.4K
SELECT SECTOR SPDR TRXLP$337.0K4,8820.04%flat12q-2.0%-$6.8K
SCOTTS MIRACLE-GRO COSMG$336.0K2,2800.04%-newNEW
MICRON TECHNOLOGY INCMU$331.0K4,6650.04%-newNEW
TIMKEN COTKR$323.0K4,8330.04%flat3q+11.6%+$33.5K
EXXON MOBIL CORPXOMXXXX$320.0K5,2590.04%flat12q+8.9%+$26.0K
TWILIO INCTWLO$315.0K9720.04%flat3q+12.0%+$33.7K
FREEPORT-MCMORAN INCFCX$314.0K9,5510.04%-newNEW
ELECTRONIC ARTS INCEA$311.0K2,1690.04%+0.01pp2q+37.2%+$84.3K
ROSS STORES INCROST$311.0K2,7970.04%flat3q+1.7%+$5.1K
MARSH & MCLENNAN COS INCMRSH$309.0K2,0030.04%flat3q+2.6%+$7.9K
SELECT SECTOR SPDR TRXLY$308.0K1,7020.04%flat12q-5.5%-$17.9K
PROLOGIS INC.PLD$304.0K2,4070.04%flat3q+2.3%+$6.8K
VERIZON COMMUNICATIONS INCVZ$304.0K5,6010.04%-0.01pp12q-12.5%-$43.5K
CATERPILLAR INCCAT$302.0K1,5560.04%flat5q+0.7%+$2.1K
GENERAL MTRS COGM$295.0K5,5510.04%+0.01pp2q+34.1%+$75.0K
LIBERTY GLOBAL PLCLBTYKXXXX$295.0K10,2350.04%+0.01pp3q+13.8%+$35.9K
BALL CORPBALL$294.0K3,2740.04%+0.01pp2q+23.6%+$56.2K
CHEWY INCCHWY$293.0K4,3480.04%flat3q+13.0%+$33.8K
AGILENT TECHNOLOGIES INCA$291.0K1,8670.04%flat2q+3.9%+$10.9K
SELECT SECTOR SPDR TRXLV$291.0K2,2890.04%flat12q-3.3%-$10.0K
SOUTHERN COSO$289.0K4,6840.04%flat11q+1.6%+$4.7K
SCHEIN HENRY INCHSIC$283.0K3,6030.04%flat3q+9.7%+$25.0K
XYLEM INCXYL$282.0K2,3220.04%flat2q+6.4%+$16.9K
ISHARES GOLD TRIAU$281.0K8,3810.04%flat2qHELD
10X GENOMICS INCTXG$278.0K1,9320.04%-0.02pp3q-5.7%-$16.7K
FIVERR INTL LTDFVRR$277.0K1,5020.04%flat2q+32.7%+$68.2K
WATERS CORPWAT$271.0K7610.03%flat3q-5.9%-$17.1K
FORD MTR COF$267.0K18,8750.03%flat12qHELD
BECTON DICKINSON & COBDX$257.0K1,0500.03%flat12q+1.4%+$3.4K
V F CORPVFC$249.0K3,6490.03%flat2q+16.8%+$35.9K
SUNRUN INCRUN$241.0K5,4180.03%flat3q+25.6%+$49.1K
PFIZER INCPFE$239.0K5,5640.03%flat12q-16.3%-$46.6K
ISHARES TRUSMV$235.0K3,1790.03%-newNEW
WALGREENS BOOTS ALLIANCE INCWBA$235.0K5,0320.03%flat4qHELD
DATADOG INCDDOG$232.0K1,6020.03%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$226.0K4620.03%flat3qHELD
LOWES COS INCLOW$225.0K1,1040.03%flat6q+1.0%+$2.2K
DANAHER CORP DELDHR$221.0K7300.03%-newNEW
VANGUARD INDEX FDSVTI$220.0K9780.03%flat3qHELD
ORACLE CORPORCL$215.0K2,3910.03%-newNEW
EDWARDS LIFESCIENCES CORPEW$208.0K1,8540.03%-newNEW
LINDE PLCLINXXXX$205.0K6880.03%-newNEW
AGREE RLTY CORPADC$201.0K3,0000.03%flat3qHELD
BLUEROCK RESIDENTIAL GWT REIBRG$130.0K10,1400.02%flat2qHELD
TELEFONICA S ATELFY$74.0K15,8840.01%flat2qHELD

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.

Retail & Consumer 10.0%Software & IT Services 8.7%Business Services 6.4%Semiconductors & Electronics 5.4%Medical Devices 3.9%Computer Hardware 3.5%Chemicals 3.2%Biotech & Pharma 3.1%Utilities 2.5%Telecom & Media 2.4%Banks & Lending 2.0%Food, Drink & Tobacco 2.0%Other sectors 12.8%Not classified 34.1%
 
SectorValueShare
Retail & Consumer$78.6M10.0%
Software & IT Services$68.4M8.7%
Business Services$49.8M6.4%
Semiconductors & Electronics$42.4M5.4%
Medical Devices$30.6M3.9%
Computer Hardware$27.2M3.5%
Chemicals$25.1M3.2%
Biotech & Pharma$24.7M3.1%
Utilities$19.6M2.5%
Telecom & Media$19.1M2.4%
Banks & Lending$15.8M2.0%
Food, Drink & Tobacco$15.5M2.0%
Other sectors$100.4M12.8%
Not classified$267.4M34.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2021$784.5M26436129733832.4%29
Q2 2021$770.4M26624179321234.7%29
Q1 2021$696.9M25442116821135.6%19
Q4 2020$652.7M2234163942434.7%26
Q3 2020$572.2M2063987661735.7%26
Q2 2020$482.1M184438346536.9%31
Q1 2020$358.3M14612804810735.9%21
Q4 2019$426.0M2415486822021.1%23
Q3 2019$371.7M20712431071722.8%11
Q2 2019$382.0M21237511092821.6%23
Q1 2019$424.6M20358121184624.6%12
Q4 2018$260.5M191000023.3%18

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.