TCF National Bank
Reported holdings as of Q1 2021, from 7 quarterly filings.
This filer last reported in Q1 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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TCF FINANCIAL CORPORATION NE | TCF | $39.3M | 845,985 | +0.98pp | 3q | -4.3%-$1.8M | |
| APPLE INC | AAPL | $27.7M | 226,577 | -0.47pp | 7q | -11.7%-$3.7M | |
| DOW HLDGS INC | DOW | $22.3M | 348,397 | +0.29pp | 7q | -8.2%-$2.0M | |
| MICROSOFT CORP | MSFT | $22.1M | 93,704 | +0.24pp | 7q | -2.6%-$582.8K | |
| DUPONT DE NEMOURS INC | DD | $20.9M | 271,011 | +0.08pp | 7q | -10.9%-$2.6M | |
| JOHNSON & JOHNSON | JNJ | $15.1M | 92,116 | flat | 7q | -10.6%-$1.8M | |
| JPMORGAN CHASE & CO | JPM | $14.9M | 97,914 | +0.08pp | 7q | -18.1%-$3.3M | |
| AMAZON COM INC | AMZN | $13.9M | 4,501 | -0.45pp | 7q | -23.2%-$4.2M | |
| ALPHABET INC | GOOGL | $13.6M | 6,618 | +0.11pp | 7q | -14.6%-$2.3M | |
| CORTEVA INC | CTVA | $13.2M | 283,223 | +0.20pp | 7q | -10.0%-$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.1M | 33,058 | +0.20pp | 7q | +1.7%+$214.8K | |
| ABBOTT LABORATORIES | ABT | $12.4M | 103,324 | -0.03pp | 7q | -16.4%-$2.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $12.0M | 145,051 | +0.11pp | 7q | +3.0%+$354.1K | |
| INTEL CORP | INTC | $10.6M | 165,752 | +0.22pp | 7q | -10.5%-$1.2M | |
| VANGUARD INDEX FDS | VO | $10.6M | 47,685 | +0.15pp | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $10.4M | 76,596 | -0.23pp | 7q | -19.7%-$2.6M | |
| ABBVIE INC | ABBV | $10.0M | 92,802 | -0.12pp | 7q | -15.9%-$1.9M | |
| VANGUARD INDEX FDS | VB | $10.0M | 46,806 | +0.15pp | 7q | -1.6%-$158.2K | |
| MCDONALDS CORP | MCD | $9.9M | 44,257 | +0.11pp | 7q | -0.9%-$89.0K | |
| ISHARES TR | IVV | $9.9M | 24,819 | -0.12pp | 7q | -20.1%-$2.5M | |
| VANGUARD INTL EQUITY INDEX F | VT | $9.7M | 99,981 | +0.13pp | 3q | +0.6%+$61.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $9.6M | 102,707 | +0.06pp | 7q | +3.0%+$282.7K | |
| INVESCO QQQ TR | QQQ | $8.8M | 27,629 | +0.02pp | 7q | -5.7%-$532.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.3M | 44,235 | -0.25pp | 7q | -30.8%-$3.7M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.1M | 155,950 | +0.14pp | 7q | +5.7%+$439.6K | |
| DISNEY WALT CO | DIS | $8.0M | 43,128 | -0.34pp | 7q | -33.5%-$4.0M | |
| HOME DEPOT INC | HD | $7.8M | 25,427 | -0.13pp | 7q | -29.0%-$3.2M | |
| PEPSICO INC | PEP | $7.5M | 53,319 | -0.19pp | 7q | -19.8%-$1.9M | |
| ISHARES TR | EFA | $6.8M | 89,304 | +0.05pp | 7q | -3.6%-$253.3K | |
| VISA INC | V | $6.5M | 30,858 | -0.24pp | 7q | -26.8%-$2.4M | |
| LOWES COS INC | LOW | $6.5M | 34,292 | +0.09pp | 7q | -10.4%-$753.8K | |
| PFIZER INC | PFE | $6.5M | 178,425 | +0.01pp | 7q | -3.9%-$262.9K | |
| MERCK & CO INC | MRK | $6.4M | 83,004 | -0.01pp | 7q | -2.1%-$136.1K | |
| VANGUARD INDEX FDS | VTI | $6.2M | 29,895 | +0.41pp | 7q | +110.8%+$3.2M | |
| SELECT SECTOR SPDR TR | XLK | $6.1M | 46,161 | +0.04pp | 7q | -2.9%-$183.1K | |
| BROADCOM INC | AVGO | $6.1M | 13,125 | -0.20pp | 7q | -31.9%-$2.8M | |
| ACCENTURE PLC IRELAND | ACN | $6.0M | 21,856 | -0.17pp | 7q | -29.2%-$2.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $5.9M | 101,683 | -0.02pp | 7q | -8.1%-$518.4K | |
| ISHARES TR | IJK | $5.9M | 74,808 | +0.07pp | 7q | -3.2%-$194.4K | |
| PAYPAL HLDGS INC | PYPL | $5.8M | 23,691 | +0.03pp | 7q | -5.2%-$318.1K | |
| AT&T INC | T | $5.7M | 188,316 | +0.02pp | 7q | -8.4%-$525.5K | |
| UNION PAC CORP | UNP | $5.6M | 25,627 | +0.03pp | 7q | -7.3%-$441.9K | |
| ISHARES TR | IWM | $5.6M | 25,312 | +0.11pp | 7q | HELD | |
| SALESFORCE INC | CRM | $5.6M | 26,227 | -0.06pp | 7q | -10.7%-$667.8K | |
| CHEVRON CORPORATION | CVX | $5.3M | 50,595 | +0.03pp | 7q | -21.1%-$1.4M | |
| UNITEDHEALTH GROUP INC | UNH | $5.2M | 14,053 | -0.01pp | 7q | -12.8%-$764.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $5.2M | 85,914 | +0.26pp | 7q | +58.6%+$1.9M | |
| STRYKER CORPORATION | SYK | $5.1M | 20,915 | +0.03pp | 7q | -1.0%-$49.9K | |
| CATERPILLAR INC | CAT | $5.0M | 21,721 | +0.09pp | 7q | -12.7%-$730.0K | |
| CISCO SYS INC | CSCO | $4.8M | 92,868 | -0.06pp | 7q | -27.3%-$1.8M | |
| NIKE INC | NKE | $4.8M | 35,907 | -0.14pp | 7q | -20.6%-$1.2M | |
| EXXON MOBIL CORP | XOMXXXX | $4.6M | 82,648 | +0.13pp | 7q | -7.6%-$377.4K | |
| COCA COLA CO | KO | $4.6M | 87,463 | -0.05pp | 7q | -11.4%-$590.3K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $4.6M | 20,020 | +0.07pp | 2q | HELD | |
| GENUINE PARTS CO | GPC | $4.6M | 39,464 | +0.08pp | 7q | -3.0%-$139.4K | |
| FISERV INC | FISV | $4.5M | 37,870 | -0.75pp | 7q | -63.9%-$8.0M | |
| ISHARES TR | IJJ | $4.4M | 42,787 | +0.09pp | 7q | -2.5%-$111.6K | |
| NEXTERA ENERGY INC | NEE | $4.0M | 53,508 | -0.26pp | 7q | -39.2%-$2.6M | |
| SELECT SECTOR SPDR TR | XLF | $3.8M | 111,615 | +0.08pp | 7q | -0.7%-$25.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.8M | 8,271 | -0.23pp | 7q | -37.6%-$2.3M | |
| QUALCOMM INC | QCOM | $3.7M | 28,258 | -0.03pp | 7q | HELD | |
| TARGET CORP | TGT | $3.7M | 18,518 | +0.09pp | 7q | +8.0%+$270.8K | |
| DEERE & CO | DE | $3.6M | 9,726 | +0.13pp | 7q | -2.8%-$103.6K | |
| ISHARES TR | IJH | $3.6M | 13,838 | +0.07pp | 7q | -1.5%-$53.4K | |
| VANGUARD INDEX FDS | VOO | $3.5M | 9,578 | +0.06pp | 7q | +3.6%+$122.4K | |
| AMGEN INC | AMGN | $3.5M | 13,923 | +0.09pp | 7q | +12.2%+$376.8K | |
| VANGUARD INDEX FDS | VUG | $3.4M | 13,360 | -0.05pp | 7q | -18.7%-$788.3K | |
| HONEYWELL INTL INC | HONZZZZ | $3.4M | 15,667 | -0.19pp | 7q | -39.0%-$2.2M | |
| VANGUARD INDEX FDS | VTV | $3.3M | 25,071 | +0.07pp | 7q | +2.9%+$94.3K | |
| TEXAS INSTRS INC | TXN | $3.3M | 17,435 | +0.02pp | 7q | -14.4%-$553.2K | |
| APPLIED MATLS INC | AMAT | $3.3M | 24,637 | +0.15pp | 7q | -0.6%-$19.6K | |
| DANAHER CORP DEL | DHR | $3.3M | 14,602 | -0.11pp | 7q | -28.8%-$1.3M | |
| ALLSTATE CORP | ALL | $3.1M | 27,055 | -0.09pp | 7q | -27.9%-$1.2M | |
| WALMART INC | WMT | $3.1M | 22,704 | -0.02pp | 7q | -6.4%-$210.5K | |
| KLA CORP | KLAC | $3.1M | 9,320 | -0.03pp | 7q | -33.4%-$1.5M | |
| CVS HEALTH CORP | CVS | $3.0M | 40,515 | +0.05pp | 7q | -0.5%-$15.7K | |
| CUMMINS INC | CMI | $2.9M | 11,310 | +0.10pp | 7q | +16.3%+$410.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.9M | 58,530 | +0.04pp | 7q | +4.3%+$117.8K | |
| UNITED PARCEL SVCS INC | UPS | $2.9M | 16,874 | +0.06pp | 7q | +14.9%+$371.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.7M | 24,210 | -0.01pp | 7q | -6.9%-$200.3K | |
| EMERSON ELEC CO | EMR | $2.7M | 29,951 | -0.09pp | 7q | -35.6%-$1.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.7M | 42,684 | -0.02pp | 7q | -12.7%-$393.4K | |
| GENERAL MILLS INC | GIS | $2.7M | 43,830 | +0.01pp | 7q | -8.4%-$248.1K | |
| RTX CORPORATION | RTX | $2.7M | 34,613 | -0.25pp | 3q | -52.6%-$3.0M | |
| ANALOG DEVICES INC | ADI | $2.6M | 17,025 | +0.03pp | 7q | HELD | |
| FIFTH THIRD BANCORP | FITB | $2.6M | 70,479 | +0.09pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.6M | 42,560 | +0.10pp | 3q | +42.0%+$774.9K | |
| PACKAGING CORP AMER | PKG | $2.6M | 19,256 | +0.02pp | 7q | +3.9%+$96.1K | |
| LAM RESEARCH CORP | LRCXXXXX | $2.6M | 4,336 | +0.06pp | 7q | -7.0%-$193.5K | |
| BLACKROCK INC | BLKXXXX | $2.6M | 3,416 | -0.01pp | 7q | -12.2%-$358.1K | |
| WASTE MGMT INC DEL | WM | $2.6M | 19,809 | +0.05pp | 7q | +1.6%+$40.9K | |
| LOCKHEED MARTIN CORP | LMT | $2.5M | 6,877 | +0.01pp | 7q | -7.9%-$218.4K | |
| KIMBERLY-CLARK CORP | KMB | $2.5M | 18,148 | +0.07pp | 7q | +20.0%+$421.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.5M | 37,334 | +0.08pp | 7q | +31.2%+$597.3K | |
| ISHARES TR | IWF | $2.4M | 9,911 | flat | 7q | -7.4%-$191.3K | |
| ORACLE CORP | ORCL | $2.4M | 34,119 | -0.05pp | 7q | -27.8%-$922.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.4M | 8,423 | +0.03pp | 7q | +3.4%+$78.5K | |
| CORNING INC | GLW | $2.3M | 53,765 | +0.06pp | 7q | +0.8%+$19.4K | |
| SELECT SECTOR SPDR TR | XLU | $2.3M | 36,413 | +0.01pp | 7q | -3.9%-$94.6K | |
| VANGUARD WORLD FD | VCR | $2.3M | 7,715 | +0.03pp | 7q | HELD | |
| ISHARES TR | LQD | $2.3M | 17,327 | +0.01pp | 7q | +2.1%+$46.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.2M | 15,016 | +0.03pp | 7q | +1.6%+$35.6K | |
| VANGUARD INDEX FDS | VNQ | $2.2M | 23,686 | +0.03pp | 7q | -1.8%-$39.0K | |
| FEDEX CORP | FDX | $2.2M | 7,587 | +0.03pp | 7q | -4.7%-$106.5K | |
| AMERICAN TOWER CORP | AMT | $2.1M | 8,993 | +0.01pp | 7q | -9.9%-$237.2K | |
| CONSTELLATION BRANDS INC | STZ | $2.1M | 9,334 | -0.01pp | 7q | -14.8%-$370.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.1M | 9,904 | -0.02pp | 7q | -4.0%-$88.3K | |
| ISHARES TR | EFG | $2.1M | 20,699 | -0.01pp | 7q | -8.8%-$199.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 15,335 | +0.05pp | 7q | +12.2%+$222.2K | |
| SPDR SERIES TRUST | SDY | $2.0M | 17,213 | +0.04pp | 7q | +1.6%+$32.8K | |
| DIGITAL RLTY TR INC | DLR | $2.0M | 14,332 | +0.03pp | 7q | +6.4%+$120.9K | |
| T-MOBILE US INC | TMUS | $2.0M | 15,974 | -0.01pp | 7q | -3.6%-$75.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 7,770 | +0.01pp | 7q | -9.4%-$206.9K | |
| COMCAST CORP NEW | CMCSA | $2.0M | 36,688 | +0.02pp | 7q | -1.6%-$33.0K | |
| ELI LILLY & CO | LLY | $2.0M | 10,518 | flat | 7q | -16.0%-$375.1K | |
| ALTRIA GROUP INC | MO | $2.0M | 38,341 | +0.03pp | 7q | -11.3%-$249.7K | |
| SELECT SECTOR SPDR TR | XLY | $1.9M | 11,446 | +0.02pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 5,426 | -0.28pp | 7q | -56.8%-$2.5M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.9M | 86,225 | +0.04pp | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.9M | 22,294 | +0.01pp | 7q | -5.0%-$98.6K | |
| TJX COS INC NEW | TJX | $1.9M | 28,541 | -0.04pp | 7q | -17.3%-$395.2K | |
| SPDR GOLD TR | GLD | $1.9M | 11,620 | -0.05pp | 7q | -15.2%-$334.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.8M | 9,075 | +0.02pp | 3q | -3.6%-$69.1K | |
| STARBUCKS CORP | SBUX | $1.8M | 16,255 | +0.04pp | 7q | +13.1%+$205.4K | |
| VANGUARD WORLD FD | VOX | $1.8M | 13,513 | -0.02pp | 7q | -20.0%-$438.3K | |
| SCHWAB CHARLES CORP | SCHW | $1.7M | 26,767 | +0.02pp | 7q | -15.3%-$316.2K | |
| ISHARES TR | EEM | $1.7M | 30,986 | +0.04pp | 7q | +15.0%+$215.3K | |
| BOEING CO | BA | $1.6M | 6,466 | +0.03pp | 7q | -4.4%-$76.4K | |
| D R HORTON INC | DHI | $1.6M | 18,098 | +0.04pp | 7q | -7.7%-$133.7K | |
| LAUDER ESTEE COS INC | EL | $1.6M | 5,511 | +0.02pp | 7q | -5.7%-$97.7K | |
| EATON CORP PLC | ETN | $1.6M | 11,306 | +0.03pp | 7q | HELD | |
| MEDTRONIC PLC | MDT | $1.6M | 13,211 | -0.03pp | 7q | -19.0%-$366.6K | |
| PRUDENTIAL FINL INC | PRU | $1.5M | 16,749 | +0.02pp | 7q | -8.2%-$137.1K | |
| S&P GLOBAL INC | SPGI | $1.5M | 4,245 | -0.03pp | 7q | -24.9%-$497.6K | |
| VANGUARD WORLD FD | VFH | $1.5M | 17,679 | -0.14pp | 7q | -56.3%-$1.9M | |
| ISHARES TR | DVY | $1.5M | 13,069 | +0.03pp | 7q | -1.4%-$21.4K | |
| CLOROX CO DEL | CLX | $1.5M | 7,673 | -0.10pp | 7q | -37.9%-$902.7K | |
| ALPHABET INC | GOOG | $1.5M | 713 | -0.15pp | 7q | -58.5%-$2.1M | |
| DARDEN RESTAURANTS INC | DRI | $1.5M | 10,288 | +0.02pp | 7q | -9.8%-$158.3K | |
| NETFLIX INC | NFLX | $1.5M | 2,797 | -0.04pp | 7q | -20.4%-$374.5K | |
| US BANCORP | USB | $1.4M | 26,158 | +0.03pp | 7q | -2.4%-$36.2K | |
| DTE ENERGY CO | DTE | $1.4M | 10,813 | +0.04pp | 7q | +9.5%+$125.1K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $1.4M | 8,085 | +0.02pp | 7q | -4.8%-$72.1K | |
| THE CIGNA GROUP | CI | $1.4M | 5,785 | +0.03pp | 7q | -1.3%-$18.1K | |
| COLGATE PALMOLIVE CO | CL | $1.4M | 17,425 | -0.01pp | 7q | -2.7%-$37.5K | |
| AUTODESK INC | ADSK | $1.4M | 4,877 | -0.03pp | 3q | -14.9%-$236.5K | |
| WISDOMTREE TR | DES | $1.3M | 43,178 | +0.03pp | 7q | +2.7%+$35.0K | |
| ZOETIS INC | ZTS | $1.3M | 8,521 | -0.07pp | 7q | -32.7%-$652.0K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 7,121 | +0.03pp | 7q | HELD | |
| FASTENAL CO | FAST | $1.3M | 25,674 | +0.01pp | 7q | -2.8%-$36.8K | |
| OMNICOM GROUP INC | OMC | $1.3M | 17,310 | +0.03pp | 7q | +0.6%+$7.4K | |
| ISHARES TR | TIP | $1.3M | 10,201 | +0.06pp | 7q | +63.7%+$498.1K | |
| BANK OF AMER CORP | BAC | $1.2M | 32,214 | +0.04pp | 7q | -1.2%-$14.7K | |
| PRICE T ROWE GROUP INC | TROW | $1.2M | 7,231 | +0.02pp | 7q | -0.7%-$9.1K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 13,893 | +0.01pp | 7q | -3.3%-$42.6K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 4,571 | +0.02pp | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $1.2M | 3,413 | +0.01pp | 7q | -3.1%-$38.7K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 8,645 | -0.63pp | 7q | -85.5%-$7.2M | |
| TRAVELERS COMPANIES INC | TRV | $1.2M | 8,070 | +0.02pp | 7q | HELD | |
| ADOBE INC | ADBE | $1.2M | 2,550 | flat | 3q | HELD | |
| CSX CORP | CSX | $1.2M | 12,206 | -0.07pp | 7q | -41.5%-$836.4K | |
| SCHWAB STRATEGIC TR | SCHR | $1.2M | 20,770 | +0.01pp | 3q | +6.4%+$70.5K | |
| MONDELEZ INTL INC | MDLZ | $1.2M | 19,966 | +0.01pp | 7q | -1.8%-$21.9K | |
| EBAY INC. | EBAY | $1.1M | 18,760 | -0.04pp | 7q | -42.9%-$862.1K | |
| ISHARES TR | IJR | $1.1M | 10,575 | +0.02pp | 7q | -2.1%-$24.3K | |
| WISDOMTREE TR | DON | $1.1M | 28,411 | +0.03pp | 7q | +2.5%+$28.3K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 11,861 | +0.01pp | 7q | -1.0%-$11.2K | |
| PPL CORP | PPL | $1.1M | 38,874 | flat | 7q | -9.0%-$110.3K | |
| ISHARES TR | EFV | $1.1M | 21,252 | +0.02pp | 7q | +5.7%+$58.6K | |
| ISHARES TR | IWR | $1.1M | 14,455 | +0.02pp | 7q | -0.5%-$5.7K | |
| INTERNATIONAL PAPER CO | IP | $1.1M | 19,553 | +0.02pp | 7q | +4.1%+$41.6K | |
| EASTMAN CHEM CO | EMN | $1.1M | 9,574 | +0.02pp | 7q | HELD | |
| PROGRESSIVE CORP | PGR | $1.0M | 10,888 | -0.03pp | 3q | -22.5%-$302.1K | |
| WISDOMTREE TR | DOL | $1.0M | 21,917 | +0.01pp | 7q | -4.9%-$54.0K | |
| SOUTHERN CO | SO | $1.0M | 16,619 | flat | 7q | -10.1%-$116.5K | |
| CONOCOPHILLIPS | COP | $1.0M | 19,382 | +0.03pp | 7q | -3.3%-$34.5K | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.0M | 1,656 | -0.04pp | 7q | -23.4%-$312.9K | |
| VANGUARD INDEX FDS | VBK | $1.0M | 3,719 | +0.03pp | 3q | +18.4%+$158.4K | |
| METLIFE INC | MET | $1.0M | 16,726 | +0.03pp | 7q | -5.7%-$61.1K | |
| AFLAC INC | AFL | $1.0M | 19,699 | +0.02pp | 7q | -5.1%-$54.2K | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.0M | 5,458 | +0.01pp | 3q | -11.2%-$125.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.0M | 23,678 | -0.13pp | 3q | -61.7%-$1.6M | |
| EXELON CORP | EXC | $986.0K | 22,545 | +0.01pp | 7q | -0.8%-$7.9K | |
| BLACKSTONE INC | BX | $983.0K | 13,192 | +0.02pp | 3q | HELD | |
| ISHARES TR | IGSB | $967.0K | 17,683 | +0.01pp | 7q | +8.6%+$76.8K | |
| 3M CO | MMM | $961.0K | 4,987 | +0.02pp | 7q | -1.0%-$9.6K | |
| DOMINION ENERGY INC | D | $954.0K | 12,556 | -0.05pp | 7q | -36.6%-$551.2K | |
| CARDINAL HEALTH INC | CAH | $951.0K | 15,656 | +0.02pp | 7q | -0.9%-$8.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $939.0K | 6,045 | -0.21pp | 7q | -71.9%-$2.4M | |
| NVIDIA CORPORATION | NVDA | $939.0K | 1,758 | +0.03pp | 3q | +29.6%+$214.2K | |
| NOVARTIS AG | NVS | $938.0K | 10,966 | flat | 7q | HELD | |
| KELLOGG CO | K | $926.0K | 14,628 | +0.01pp | 7q | -2.2%-$21.3K | |
| SMITH A O CORP | AOS | $913.0K | 13,500 | +0.03pp | 7q | +8.0%+$67.6K | |
| STANLEY BLACK & DECKER INC | SWK | $895.0K | 4,480 | +0.02pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $891.0K | 10,517 | flat | 7q | -2.4%-$21.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $888.0K | 7,509 | +0.02pp | 3q | +2.6%+$22.8K | |
| MORGAN STANLEY | MS | $882.0K | 11,352 | +0.03pp | 2q | +20.5%+$150.0K | |
| GILEAD SCIENCES INC | GILD | $880.0K | 13,605 | -0.01pp | 7q | -22.0%-$247.9K | |
| ISHARES TR | AGG | $867.0K | 7,613 | flat | 7q | HELD | |
| NEOGEN CORP | NEOG | $866.0K | 9,741 | +0.01pp | 7q | -2.5%-$22.0K | |
| ISHARES TR | HYG | $861.0K | 9,884 | +0.01pp | 7q | HELD | |
| AMPHENOL CORP | APH | $847.0K | 12,844 | -0.10pp | 7q | -7.1%-$64.5K | |
| MAXIM INTEGRATED PRODS INC | MXIM | $847.0K | 9,265 | +0.01pp | 7q | -2.4%-$21.0K | |
| ISHARES TR | IGF | $834.0K | 18,500 | +0.02pp | 3q | +14.9%+$108.2K | |
| V F CORP | VFC | $834.0K | 10,429 | -0.13pp | 7q | -57.2%-$1.1M | |
| ISHARES TR | IWD | $824.0K | 5,438 | +0.03pp | 7q | +20.6%+$140.6K | |
| FLEXSHARES TR | GUNR | $816.0K | 22,560 | +0.01pp | 2q | HELD | |
| TYSON FOODS INC | TSN | $801.0K | 10,779 | -0.01pp | 7q | -23.9%-$251.2K | |
| EVEREST GROUP LTD | EG | $791.0K | 3,192 | -0.02pp | 7q | -27.3%-$297.4K | |
| EQUITY RESIDENTIAL | EQR | $789.0K | 11,021 | flat | 7q | -18.6%-$180.6K | |
| TRUIST FINL CORP | TFC | $782.0K | 13,396 | +0.02pp | 3q | HELD | |
| INTUIT | INTU | $773.0K | 2,018 | flat | 7q | -1.9%-$15.3K | |
| ILLINOIS TOOL WKS INC | ITW | $772.0K | 3,488 | +0.01pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $771.0K | 2 | +0.01pp | 7q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $765.0K | 11,180 | -0.13pp | 3q | -63.6%-$1.3M | |
| PROLOGIS INC. | PLD | $755.0K | 7,119 | +0.01pp | 3q | HELD | |
| SPLUNK INC | SPLK | $744.0K | 5,488 | -0.08pp | 7q | -39.3%-$481.3K | |
| BECTON DICKINSON & CO | BDX | $731.0K | 3,008 | -0.06pp | 7q | -45.4%-$607.5K | |
| TESLA INC | TSLA | $728.0K | 1,090 | flat | 3q | HELD | |
| ISHARES TR | HDV | $727.0K | 7,660 | -0.07pp | 7q | -52.6%-$806.7K | |
| LINDE PLC | LINXXXX | $704.0K | 2,513 | -0.11pp | 7q | -62.1%-$1.2M | |
| PAYCHEX INC | PAYX | $703.0K | 7,167 | +0.01pp | 7q | -0.7%-$4.9K | |
| PHILLIPS 66 | PSX | $698.0K | 8,554 | flat | 7q | -21.5%-$191.5K | |
| VANGUARD INDEX FDS | VOT | $689.0K | 3,212 | +0.02pp | 3q | +23.4%+$130.6K | |
| ROYAL DUTCH SHELL PLC | RDSA | $675.0K | 17,231 | flat | 7q | -17.4%-$141.8K | |
| ISHARES TR | AGZ | $663.0K | 5,630 | +0.01pp | 3q | +4.9%+$31.2K | |
| SELECT SECTOR SPDR TR | XLI | $646.0K | 6,561 | +0.02pp | 7q | +11.3%+$65.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $643.0K | 1,350 | +0.01pp | 3q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $636.0K | 15,900 | +0.02pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $632.0K | 7,694 | flat | 7q | +0.6%+$3.7K | |
| SPDR SERIES TRUST | HYMB | $625.0K | 10,538 | +0.01pp | 7q | +3.5%+$21.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $617.0K | 10,826 | +0.01pp | 4q | -1.8%-$11.4K | |
| ISHARES TR | IWV | $613.0K | 2,584 | +0.02pp | 7q | +19.7%+$100.8K | |
| VANGUARD BD INDEX FDS | BIV | $607.0K | 6,837 | flat | 7q | +2.4%+$13.9K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $605.0K | 11,987 | flat | 3q | -5.8%-$37.3K | |
| NORTHROP GRUMMAN CORP | NOC | $602.0K | 1,860 | -0.02pp | 3q | -34.2%-$312.7K | |
| REPUBLIC SVCS INC | RSG | $599.0K | 6,037 | +0.01pp | 7q | -1.2%-$7.4K | |
| SHERWIN WILLIAMS CO | SHW | $595.0K | 807 | +0.01pp | 3q | +8.8%+$47.9K | |
| ISHARES TR | OEF | $590.0K | 3,283 | -0.08pp | 7q | -60.6%-$907.6K | |
| ISHARES TR | TLT | $587.0K | 4,332 | -0.02pp | 3q | -16.8%-$118.6K | |
| SUNCOR ENERGY INC NEW | SU | $586.0K | 28,074 | +0.01pp | 7q | -9.9%-$64.1K | |
| ISHARES TR | IWP | $582.0K | 5,702 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VHT | $578.0K | 2,526 | +0.01pp | 7q | +2.7%+$15.3K | |
| AGILENT TECHNOLOGIES INC | A | $571.0K | 4,493 | -0.04pp | 7q | -47.9%-$524.2K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $571.0K | 5,954 | +0.01pp | 7q | HELD | |
| ISHARES INC | RING | $570.0K | 20,837 | -0.06pp | 3q | -45.5%-$475.0K | |
| ISHARES TR | ESGD | $569.0K | 7,503 | +0.01pp | 3q | +6.2%+$33.1K | |
| XCEL ENERGY INC | XEL | $569.0K | 8,560 | -0.04pp | 7q | -43.7%-$442.0K | |
| CALIFORNIA WTR SVC GROUP | CWT | $563.0K | 10,000 | +0.01pp | 7q | HELD | |
| SONOCO PRODS CO | SON | $558.0K | 8,810 | +0.01pp | 7q | +11.4%+$57.0K | |
| ECOLAB INC | ECL | $549.0K | 2,566 | -0.01pp | 7q | -23.2%-$166.2K | |
| VANECK ETF TRUST | ANGL | $548.0K | 17,154 | +0.02pp | 7q | +39.0%+$153.9K | |
| FLEXSHARES TR | GQRE | $547.0K | 9,026 | +0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $543.0K | 7,406 | +0.01pp | 7q | -1.0%-$5.5K | |
| GENTEX CORP | GNTX | $535.0K | 15,000 | +0.01pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $532.0K | 6,771 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $528.0K | 5,225 | +0.01pp | 7q | HELD | |
| ROYAL BK CDA | RY | $520.0K | 5,636 | +0.01pp | 7q | -0.7%-$3.7K | |
| ISHARES TR | IJS | $516.0K | 5,124 | +0.01pp | 7q | -2.6%-$13.7K | |
| BAXTER INTL INC | BAX | $515.0K | 6,104 | -0.02pp | 7q | -36.4%-$295.3K | |
| VANGUARD INDEX FDS | VBR | $515.0K | 3,111 | +0.01pp | 7q | HELD | |
| CONSOLIDATED EDISON INC | ED | $511.0K | 6,837 | +0.01pp | 7q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $508.0K | 16,013 | +0.01pp | 3q | -0.6%-$3.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $508.0K | 4,167 | +0.01pp | 7q | HELD | |
| ISHARES TR | IWO | $507.0K | 1,686 | flat | 7q | -3.5%-$18.6K | |
| ISHARES TR | IDV | $498.0K | 15,805 | +0.01pp | 3q | +14.4%+$62.7K | |
| SELECT SECTOR SPDR TR | XLV | $483.0K | 4,141 | flat | 7q | -3.6%-$17.8K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $481.0K | 8,755 | +0.02pp | 7q | +4.5%+$20.9K | |
| META PLATFORMS INC | META | $475.0K | 1,613 | -0.01pp | 4q | -21.8%-$132.5K | |
| H2O AMERICA | HTO | $472.0K | 7,500 | flat | 7q | HELD | |
| ISHARES TR | IVW | $466.0K | 7,155 | flat | 7q | -0.9%-$4.2K | |
| INVESCO LTD | IVZ | $462.0K | 18,333 | +0.02pp | 7q | +1.4%+$6.3K | |
| MCCORMICK & CO INC | MKC | $457.0K | 5,130 | flat | 7q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $456.0K | 964 | +0.01pp | 3q | +21.4%+$80.4K | |
| SPDR SERIES TRUST | SLYG | $454.0K | 5,286 | +0.01pp | 7q | +0.9%+$3.9K | |
| ISHARES TR | IWB | $447.0K | 1,996 | +0.01pp | 3q | +1.3%+$5.6K | |
| WEYERHAEUSER CO | WY | $439.0K | 12,332 | flat | 7q | -2.4%-$10.9K | |
| MARRIOTT INTL INC NEW | MAR | $437.0K | 2,950 | +0.01pp | 7q | -3.1%-$13.8K | |
| BIOGEN INC | BIIB | $434.0K | 1,550 | +0.01pp | 7q | -1.6%-$7.0K | |
| PPG INDS INC | PPG | $432.0K | 2,869 | flat | 7q | -4.2%-$18.8K | |
| ENBRIDGE INC | ENB | $411.0K | 11,274 | +0.01pp | 7q | HELD | |
| VANGUARD WORLD FD | VDC | $411.0K | 2,306 | +0.01pp | 7q | +3.2%+$12.8K | |
| ISHARES TR | MUB | $403.0K | 3,475 | +0.01pp | 7q | +25.0%+$80.6K | |
| CMS ENERGY CORP | CMS | $400.0K | 6,529 | flat | 7q | HELD | |
| BXP INC | BXP | $398.0K | 3,930 | +0.01pp | 3q | +1.0%+$4.1K | |
| STATE STR CORP | STT | $398.0K | 4,730 | +0.01pp | 4q | +4.4%+$16.8K | |
| STURM RUGER & CO INC | RGR | $396.0K | 6,000 | flat | 7q | HELD | |
| ISHARES TR | IYJ | $392.0K | 3,708 | +0.01pp | 7q | +12.1%+$42.3K | |
| INTERPUBLIC GROUP COS INC | IPG | $386.0K | 13,210 | +0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $386.0K | 7,866 | +0.02pp | 2q | +19.3%+$62.6K | |
| ISHARES TR | IWN | $380.0K | 2,381 | +0.01pp | 7q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $380.0K | 3,342 | -0.05pp | 7q | -66.6%-$758.4K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $376.0K | 1,402 | flat | 7q | HELD | |
| COMERICA INC | CMA | $370.0K | 5,158 | +0.01pp | 7q | HELD | |
| COTERRA ENERGY INC | CTRA | $365.0K | 19,447 | +0.01pp | 2q | +18.2%+$56.3K | |
| INVESCO EXCH TRADED FD TR II | PGX | $365.0K | 24,319 | flat | 3q | +8.0%+$27.2K | |
| ISHARES TR | SHY | $361.0K | 4,181 | flat | 3q | +6.6%+$22.4K | |
| SELECT SECTOR SPDR TR | XLB | $361.0K | 4,584 | +0.01pp | 4q | +31.9%+$87.3K | |
| CHUBB LIMITED | CB | $360.0K | 2,284 | +0.01pp | 7q | +12.3%+$39.4K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $347.0K | 4,135 | +0.02pp | 2q | +58.7%+$128.4K | |
| PINNACLE WEST CAP CORP | PNW | $343.0K | 4,220 | flat | 7q | HELD | |
| WATERS CORP | WAT | $338.0K | 1,188 | +0.01pp | 7q | HELD | |
| ISHARES TR | IYF | $328.0K | 4,386 | +0.01pp | 7q | HELD | |
| ISHARES TR | IBDO | $327.0K | 12,500 | flat | 3q | DEBT | |
| SELECT SECTOR SPDR TR | XLRE | $324.0K | 8,208 | flat | 7q | -17.1%-$66.7K | |
| BLACKROCK MUNI INCOME TR II | BLE | $320.0K | 21,000 | flat | 7q | HELD | |
| MAGELLAN MIDSTREAM PRTNRS LP | MMP | $320.0K | 7,375 | flat | 7q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $317.0K | 1,197 | -0.03pp | 7q | -50.9%-$328.4K | |
| EVERSOURCE ENERGY | ES | $310.0K | 3,585 | flat | 7q | +3.6%+$10.8K | |
| CANADIAN NATL RY CO | CNI | $309.0K | 2,665 | flat | 7q | -7.3%-$24.5K | |
| HUMANA INC | HUM | $307.0K | 733 | -0.08pp | 7q | -71.1%-$753.9K | |
| SPDR SERIES TRUST | SHM | $307.0K | 6,209 | +0.01pp | 3q | +12.4%+$34.0K | |
| YUM BRANDS INC | YUM | $307.0K | 2,842 | flat | 7q | HELD | |
| GENERAL ELECTRIC CO | GEXXXX | $302.0K | 22,977 | +0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $301.0K | 4,402 | flat | 7q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $298.0K | 1,862 | flat | 7q | -1.6%-$5.0K | |
| ISHARES TR | SUSA | $296.0K | 3,370 | flat | 3q | -13.6%-$46.7K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $295.0K | 1,252 | flat | 4q | -1.2%-$3.5K | |
| SCHWAB STRATEGIC TR | SCHM | $293.0K | 3,935 | flat | 7q | -2.5%-$7.4K | |
| WEC ENERGY GROUP INC | WEC | $291.0K | 3,110 | flat | 7q | -14.5%-$49.2K | |
| ALLIANT ENERGY CORP | LNT | $290.0K | 5,342 | -0.01pp | 3q | -33.6%-$146.6K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $289.0K | 11,000 | +0.01pp | 7q | HELD | |
| CME GROUP INC | CME | $288.0K | 1,412 | flat | 7q | -6.6%-$20.4K | |
| ISHARES TR | SMMV | $287.0K | 7,794 | flat | 3q | HELD | |
| MASCO CORP | MAS | $285.0K | 4,757 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VOE | $284.0K | 2,103 | +0.01pp | 3q | +2.7%+$7.4K | |
| ISHARES TR | IJT | $280.0K | 2,183 | flat | 4q | -13.5%-$43.6K | |
| PARKER-HANNIFIN CORP | PH | $278.0K | 880 | +0.01pp | 2q | HELD | |
| CAMDEN PPTY TR | CPT | $275.0K | 2,500 | flat | 4q | HELD | |
| KINDER MORGAN INC DEL | KMI | $273.0K | 16,404 | +0.01pp | 7q | HELD | |
| ISHARES TR | USMV | $272.0K | 3,935 | flat | 3q | HELD | |
| ENTERGY CORP NEW | ETR | $269.0K | 2,706 | flat | 7q | HELD | |
| ISHARES TR | MCHI | $269.0K | 3,293 | +0.01pp | 7q | +17.6%+$40.3K | |
| SCHWAB STRATEGIC TR | SCHD | $269.0K | 3,688 | +0.01pp | 3q | HELD | |
| GRANITESHARES GOLD TR | BAR | $268.0K | 15,785 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $263.0K | 4,302 | +0.01pp | 2q | +17.6%+$39.4K | |
| VANGUARD BD INDEX FDS | BLV | $262.0K | 2,670 | flat | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $261.0K | 732 | flat | 2q | HELD | |
| ISHARES TR | IVE | $258.0K | 1,827 | flat | 4q | HELD | |
| SYSCO CORP | SYY | $253.0K | 3,211 | flat | 7q | -16.6%-$50.5K | |
| KROGER CO | KR | $252.0K | 7,000 | flat | 3q | -1.9%-$4.9K | |
| VANECK ETF TRUST | ITM | $240.0K | 4,673 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $237.0K | 5,003 | flat | 2q | -12.3%-$33.2K | |
| CITIZENS FINL GROUP INC | CFG | $237.0K | 5,379 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $232.0K | 2,970 | flat | 7q | -9.3%-$23.9K | |
| ISHARES GOLD TRUST | IAUXXXX | $232.0K | 14,236 | flat | 5q | HELD | |
| ISHARES TR | IYR | $232.0K | 2,525 | flat | 3q | HELD | |
| WILLIAMS SONOMA INC | WSM | $231.0K | 1,287 | - | new | NEW | |
| NUCOR CORP | NUE | $229.0K | 2,856 | flat | 4q | -41.2%-$160.4K | |
| CROWN CASTLE INC | CCI | $227.0K | 1,320 | flat | 2q | HELD | |
| FORD MTR CO | F | $227.0K | 18,508 | +0.01pp | 7q | +12.1%+$24.5K | |
| PNC FINL SVCS GROUP INC | PNC | $227.0K | 1,292 | -0.01pp | 2q | -44.5%-$181.8K | |
| DEXCOM INC | DXCM | $226.0K | 630 | flat | 3q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $224.0K | 4,000 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $220.0K | 13,982 | +0.01pp | 2q | +6.1%+$12.6K | |
| ISHARES TR | SCZ | $220.0K | 3,067 | flat | 2q | HELD | |
| SLB LIMITED | SLB | $218.0K | 8,016 | flat | 7q | -20.0%-$54.4K | |
| EVERGY INC | EVRG | $216.0K | 3,621 | flat | 2q | HELD | |
| INGREDION INC | INGR | $216.0K | 2,400 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $216.0K | 1,537 | flat | 3q | -9.9%-$23.6K | |
| ANNALY CAPITAL MANAGEMENT IN | NLYXXXX | $215.0K | 25,000 | flat | 7q | +13.6%+$25.8K | |
| SPDR INDEX SHS FDS | SPEM | $215.0K | 4,912 | -0.02pp | 3q | -45.2%-$177.4K | |
| SMUCKER J M CO | SJM | $214.0K | 1,695 | - | new | NEW | |
| AON PLC | AON | $213.0K | 926 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $207.0K | 3,093 | - | new | NEW | |
| BLACKROCK CR ALLOCATION | BTZ | $206.0K | 14,000 | flat | 7q | HELD | |
| DOVER CORP | DOV | $204.0K | 1,490 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $204.0K | 606 | -0.01pp | 7q | -35.4%-$111.8K | |
| ONEOK INC NEW | OKE | $203.0K | 4,000 | - | new | NEW | |
| SERVICENOW INC | NOW | $203.0K | 406 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $201.0K | 5,351 | - | new | NEW | |
| COHEN & STEERS TOTAL RETURN | RFI | $190.0K | 13,000 | flat | 7q | HELD | |
| NUVEEN PFD & INCM SECURTIES | JPS | $190.0K | 19,583 | flat | 7q | HELD | |
| MARATHON OIL CORP | MRO | $109.0K | 10,237 | - | new | NEW | |
| PROSHARES TR II | UVXYXXXX | $68.0K | 12,000 | - | new | NEW | |
| CLOVER HEALTH INVESTMENTS CO | CLOVW | $16.0K | 10,000 | - | new | NEW |
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 |
|---|---|---|
| Chemicals | $67.2M | 7.6% |
| Biotech & Pharma | $66.5M | 7.5% |
| Software & IT Services | $57.8M | 6.5% |
| Retail & Consumer | $55.4M | 6.3% |
| Semiconductors & Electronics | $39.2M | 4.4% |
| Computer Hardware | $34.5M | 3.9% |
| Business Services | $28.2M | 3.2% |
| Telecom & Media | $26.0M | 2.9% |
| Insurance | $25.3M | 2.9% |
| Banks & Lending | $24.1M | 2.7% |
| Food, Drink & Tobacco | $23.8M | 2.7% |
| Industrials | $23.7M | 2.7% |
| Other sectors | $143.3M | 16.2% |
| Not classified | $267.6M | 30.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | $882.7M | 376 | 16 | 82 | 201 | 10 | 23.0% | 30 |
| Q4 2020 | $943.4M | 370 | 21 | 137 | 145 | 6 | 22.1% | 36 |
| Q3 2020 | $844.4M | 355 | 54 | 92 | 192 | 46 | 22.2% | 36 |
| Q2 2020 | $881.4M | 347 | 43 | 198 | 76 | 32 | 23.8% | 36 |
| Q1 2020 | $675.6M | 336 | 13 | 91 | 160 | 32 | 20.9% | 36 |
| Q4 2019 | $885.6M | 355 | 13 | 93 | 163 | 9 | 23.5% | 37 |
| Q3 2019 | $831.3M | 351 | 0 | 0 | 0 | 0 | 22.7% | 39 |
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.