CSM Advisors, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $201.6K | 696,554 | +1.30pp | 22q | +44.6%+$62.2K | |
| NVIDIA CORPORATION | NVDA | $151.2K | 755,575 | +0.22pp | 14q | +7.5%+$10.5K | |
| AMAZON COM INC | AMZN | $125.9K | 528,300 | +1.08pp | 21q | +68.1%+$51.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $120.8K | 161,730 | +0.51pp | 21q | +24.9%+$24.1K | |
| ALPHABET INC | GOOGL | $114.8K | 321,210 | +0.51pp | 21q | +17.0%+$16.6K | |
| INVESCO QQQ TR | QQQ | $112.8K | 153,111 | +0.24pp | 21q | HELD | |
| VANGUARD INDEX FDS | VUG | $105.5K | 1,224,556 | +0.08pp | 21q | +505.7%+$88.1K | |
| VANGUARD INDEX FDS | VTV | $80.0K | 367,088 | -0.06pp | 21q | HELD | |
| CATERPILLAR INC | CAT | $64.0K | 60,087 | +0.14pp | 11q | -14.9%-$11.2K | |
| US BANCORP | USB | $62.8K | 1,040,134 | +0.01pp | 5q | HELD | |
| CUMMINS INC | CMI | $58.4K | 81,820 | +0.07pp | 5q | -8.4%-$5.4K | |
| BROADCOM INC | AVGO | $58.3K | 154,440 | +0.01pp | 11q | -4.7%-$2.8K | |
| JOHNSON & JOHNSON | JNJ | $55.8K | 219,688 | -0.15pp | 5q | -1.4% | |
| ISHARES TR | IWM | $54.2K | 180,421 | +1.14pp | 15q | +5538.2%+$53.2K | |
| DELTA AIR LINES INC | DAL | $50.5K | 539,602 | +0.19pp | 5q | -1.0% | |
| ISHARES INC | EZU | $50.1K | 720,820 | -0.04pp | 11q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $49.0K | 370,075 | +0.02pp | 5q | +19.5%+$8.0K | |
| CITIGROUP INC | C | $47.4K | 338,868 | +0.06pp | 5q | -0.9% | |
| ALPHABET INC | GOOG | $47.3K | 133,777 | +0.01pp | 22q | -5.2%-$2.6K | |
| JPMORGAN CHASE & CO | JPM | $47.1K | 144,025 | -0.05pp | 22q | -1.7% | |
| MICROSOFT CORP | MSFT | $45.4K | 121,715 | -1.21pp | 22q | -49.3%-$44.1K | |
| BANK OF NY MELLON CORP | BNY | $41.4K | 286,303 | -0.04pp | 22q | -10.0%-$4.6K | |
| ALTRIA GROUP INC | MO | $40.6K | 564,821 | +0.03pp | 5q | +9.7%+$3.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $40.0K | 945,654 | -0.12pp | 5q | +20.0%+$6.7K | |
| CISCO SYS INC | CSCO | $38.8K | 330,194 | -0.47pp | 22q | -51.5%-$41.1K | |
| CHEVRON CORPORATION | CVX | $37.6K | 227,111 | -0.26pp | 22q | +8.2%+$2.8K | |
| TESLA INC | TSLA | $37.6K | 89,311 | -0.04pp | 7q | -3.5%-$1.4K | |
| GOLDMAN SACHS GROUP INC | GS | $37.5K | 37,079 | +0.01pp | 22q | -2.1% | |
| ABBVIE INC | ABBV | $36.1K | 143,403 | +0.10pp | 5q | +13.8%+$4.4K | |
| SYNCHRONY FINANCIAL | SYF | $34.0K | 446,750 | -0.03pp | 5q | -0.7% | |
| ADVANCED MICRO DEVICES INC | AMD | $33.5K | 57,607 | +0.39pp | 14q | -12.4%-$4.7K | |
| ELI LILLY & CO | LLY | $33.0K | 27,478 | +0.05pp | 21q | -5.5%-$1.9K | |
| SELECT SECTOR SPDR TR | XLV | $32.1K | 202,041 | - | new | NEW | |
| EOG RES INC | EOG | $32.0K | 246,309 | -0.21pp | 22q | -1.4% | |
| GENERAL MTRS CO | GM | $31.5K | 408,559 | +0.04pp | 4q | +18.0%+$4.8K | |
| KLA CORP | KLAC | $27.6K | 91,520 | -0.03pp | 6q | +433.6%+$22.4K | |
| DUKE ENERGY CORP NEW | DUK | $27.4K | 216,822 | -0.12pp | 5q | -0.9% | |
| NEXTERA ENERGY INC | NEE | $27.1K | 308,846 | -0.05pp | 22q | +12.9%+$3.1K | |
| SHELL PLC | SHEL | $26.8K | 345,744 | -0.23pp | 5q | -1.0% | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $25.9K | 66,878 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $25.9K | 212,943 | -0.38pp | 21q | -43.9%-$20.3K | |
| AMERIPRISE FINL INC | AMP | $25.4K | 55,466 | -0.07pp | 5q | -1.1% | |
| NUCOR CORP | NUE | $25.3K | 113,540 | +0.06pp | 5q | -0.9% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $25.1K | 89,165 | -0.10pp | 5q | -16.5%-$5.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $24.4K | 109,192 | +0.02pp | 5q | -0.9% | |
| SALESFORCE INC | CRM | $24.4K | 155,537 | +0.49pp | 11q | +2072.0%+$23.2K | |
| ZOOM COMMUNICATIONS INC | ZM | $24.3K | 281,078 | +0.06pp | 4q | +21.6%+$4.3K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $22.2K | 221,337 | -0.02pp | 5q | -0.9% | |
| UNITED RENTALS INC | URI | $21.8K | 19,263 | -0.02pp | 5q | -28.4%-$8.6K | |
| THE CIGNA GROUP | CI | $21.8K | 78,966 | +0.03pp | 5q | +18.1%+$3.3K | |
| PFIZER INC | PFE | $21.4K | 889,436 | -0.07pp | 5q | +16.6%+$3.1K | |
| NETSCOUT SYS INC | NTCT | $21.0K | 482,271 | +0.09pp | 3q | +4.8% | |
| VANGUARD TAX-MANAGED FDS | VEA | $21.0K | 294,443 | -0.05pp | 17q | -7.1%-$1.6K | |
| TAPESTRY INC | TPR | $20.5K | 140,107 | - | new | NEW | |
| VISA INC | V | $20.3K | 59,073 | -0.02pp | 14q | -3.9% | |
| FOX CORP | FOXA | $20.3K | 388,436 | -0.13pp | 5q | -1.0% | |
| INTUIT | INTU | $20.0K | 76,538 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $19.6K | 75,128 | -0.04pp | 2q | -1.0% | |
| ARM HOLDINGS PLC | ARM | $19.5K | 54,946 | flat | 2q | -50.8%-$20.1K | |
| DOLLAR GEN CORP | DG | $19.4K | 168,805 | +0.03pp | 4q | +27.4%+$4.2K | |
| EBAY INC. | EBAY | $18.9K | 169,308 | +0.23pp | 5q | +115.5%+$10.1K | |
| APPLIED MATLS INC | AMAT | $18.9K | 26,096 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $18.8K | 220,037 | -0.06pp | 16q | -10.5%-$2.2K | |
| GLOBAL SHIP LEASE INC | GSL | $18.2K | 484,114 | -0.03pp | 5q | +5.6% | |
| GENERAL DYNAMICS CORP | GD | $18.1K | 51,193 | -0.06pp | 3q | -2.4% | |
| LAM RESEARCH CORP | LRCX | $17.9K | 41,199 | +0.16pp | 2q | -1.7% | |
| HEALTHCARE SVCS GROUP INC | HCSG | $17.7K | 719,619 | +0.04pp | 5q | -3.8% | |
| NETFLIX INC | NFLX | $17.6K | 246,484 | -0.20pp | 8q | +1.0% | |
| HANCOCK WHITNEY CORPORATION | HWC | $17.4K | 233,269 | +0.09pp | 5q | +27.9%+$3.8K | |
| MINERALS TECHNOLOGIES INC | MTX | $17.2K | 232,504 | +0.01pp | 5q | +13.1%+$2.0K | |
| NETAPP INC | NTAP | $17.0K | 109,901 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $16.9K | 39,135 | +0.27pp | 22q | +71.9%+$7.1K | |
| EDISON INTL | EIX | $16.8K | 225,416 | -0.05pp | 3q | -1.0% | |
| QUEST DIAGNOSTICS INC | DGX | $16.1K | 76,028 | -0.03pp | 5q | -0.9% | |
| GE AEROSPACE | GE | $15.4K | 41,185 | +0.01pp | 2q | -9.3%-$1.6K | |
| SANOFI SA | SNY | $15.4K | 360,443 | -0.10pp | 4q | -0.8% | |
| CATHAY GEN BANCORP | CATY | $15.4K | 247,985 | +0.09pp | 5q | +25.6%+$3.1K | |
| SPDR SERIES TRUST | SPYM | $15.3K | 174,083 | flat | 21q | HELD | |
| OFG BANCORP | OFG | $15.1K | 307,009 | +0.08pp | 5q | +25.6%+$3.1K | |
| MASTERCARD INCORPORATED | MA | $14.8K | 28,853 | -0.05pp | 8q | -4.0% | |
| OCEANFIRST FINL CORP | OCFC | $14.3K | 734,313 | +0.16pp | 5q | +129.0%+$8.1K | |
| WP CAREY INC | WPC | $14.3K | 199,368 | -0.03pp | 5q | -0.9% | |
| CF INDUSTRIES HOLD | CF | $14.2K | 131,366 | -0.12pp | 7q | -1.8% | |
| COSTCO WHOLESALE CORPORATION | COST | $14.1K | 15,097 | -0.09pp | 8q | -4.5% | |
| RTX CORPORATION | RTX | $14.1K | 74,289 | -0.05pp | 5q | -0.8% | |
| NEBIUS GROUP N.V. | NBIS | $13.8K | 50,000 | +0.17pp | 2q | HELD | |
| COVENANT LOGISTICS GROUP INC | CVLG | $13.7K | 310,221 | +0.09pp | 5q | +3.5% | |
| EXPAND ENERGY CORPORATION | EXE | $13.3K | 145,359 | -0.11pp | 4q | -0.9% | |
| AMERIS BANCORP | ABCB | $13.2K | 146,609 | +0.06pp | 5q | +25.7%+$2.7K | |
| ISHARES TR | EFV | $13.2K | 172,522 | -0.06pp | 16q | -8.0%-$1.2K | |
| LOWES COS INC | LOW | $13.1K | 59,426 | -0.07pp | 4q | -1.0% | |
| VANGUARD INDEX FDS | VOO | $13.1K | 19,067 | -0.01pp | 21q | -3.2% | |
| META PLATFORMS INC | META | $13.1K | 23,203 | +0.15pp | 22q | +152.9%+$7.9K | |
| ENOVA INTL INC | ENVA | $13.1K | 54,247 | +0.13pp | 5q | +23.4%+$2.5K | |
| GE VERNOVA INC | GEV | $12.9K | 10,998 | +0.03pp | 3q | -4.9% | |
| INTERNATIONAL BANCSHARES COR | IBOC | $12.6K | 165,542 | +0.05pp | 5q | +25.7%+$2.6K | |
| NWPX INFRASTRUCTURE INC | NWPX | $12.5K | 83,040 | +0.04pp | 5q | -30.5%-$5.5K | |
| PELAGOS INS CAP LTD | PLGO | $12.4K | 510,706 | +0.07pp | 5q | +22.6%+$2.3K | |
| MICRON TECHNOLOGY INC | MU | $12.1K | 10,476 | -0.43pp | 3q | -87.3%-$83.0K | |
| APPLE HOSPITALITY REIT INC | APLE | $12.0K | 714,667 | +0.09pp | 5q | +19.7%+$2.0K | |
| POSTAL REALTY TRUST INC | PSTL | $12.0K | 486,025 | +0.04pp | 5q | +3.8% | |
| SALLY BEAUTY HLDGS INC | SBH | $11.8K | 836,675 | +0.02pp | 5q | +22.7%+$2.2K | |
| TEREX CORP NEW | TEX | $11.5K | 158,690 | -0.10pp | 5q | -32.7%-$5.6K | |
| PEDIATRIX MEDICAL GROUP INC | MD | $11.0K | 433,645 | +0.04pp | 5q | +19.7%+$1.8K | |
| VICI PPTYS INC | VICI | $10.9K | 411,028 | -0.05pp | 4q | -0.9% | |
| ADAPTHEALTH CORP | AHCO | $10.7K | 1,026,456 | -0.02pp | 5q | +19.7%+$1.8K | |
| WALMART INC | WMT | $10.7K | 94,306 | -0.04pp | 22q | +5.6% | |
| LIVANOVA PLC | LIVN | $10.7K | 129,841 | +0.06pp | 5q | +19.7%+$1.8K | |
| ABACUS GLOBAL MGMT INC | ABX | $10.3K | 965,729 | +0.05pp | 5q | +6.4% | |
| ENERSYS | ENS | $10.2K | 43,731 | -0.04pp | 5q | -28.7%-$4.1K | |
| DIME COML BANCSHARES INC | DCOM | $9.7K | 238,951 | +0.02pp | 5q | +5.5% | |
| MITEK SYS INC | MITK | $9.7K | 479,697 | -0.01pp | 5q | -25.4%-$3.3K | |
| VALMONT INDS INC | VMI | $9.5K | 16,456 | +0.05pp | 5q | +7.3% | |
| WISDOMTREE INC | WT | $9.3K | 551,313 | +0.01pp | 5q | +5.6% | |
| PENGUIN SOLUTIONS INC | PENG | $9.3K | 122,777 | -0.04pp | 4q | -77.6%-$32.3K | |
| PALO ALTO NETWORKS INC | PANW | $9.3K | 27,254 | +0.09pp | 2q | -2.7% | |
| TALOS ENERGY INC | TALO | $9.3K | 718,340 | -0.06pp | 4q | +8.1% | |
| PEOPLES BANCORP INC | PEBO | $9.2K | 239,462 | +0.07pp | 5q | +49.6%+$3.0K | |
| NORTHEAST BK PORTLAND ME | NBN | $9.1K | 68,417 | flat | 5q | HELD | |
| KROGER CO | KR | $9.0K | 162,130 | -0.10pp | 5q | -0.8% | |
| GENCO SHIPPING & TRADING LTD | GNK | $9.0K | 362,925 | flat | 5q | +3.8% | |
| MYERS INDS INC | MYE | $9.0K | 254,175 | +0.04pp | 4q | -10.0% | |
| MARVELL TECHNOLOGY INC | MRVL | $9.0K | 30,113 | - | new | NEW | |
| AEBI SCHMIDT HLDG AG | AEBI | $8.9K | 712,010 | +0.06pp | 4q | +32.7%+$2.2K | |
| BELDEN INC | BDC | $8.8K | 73,218 | flat | 5q | +7.6% | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.7K | 74,938 | -0.10pp | 4q | -4.6% | |
| KOPPERS HOLDINGS INC | KOP | $8.7K | 194,345 | flat | 5q | HELD | |
| NEWMONT CORP | NEM | $8.7K | 93,336 | -0.06pp | 5q | -1.0% | |
| STONEX GROUP INC | SNEX | $8.7K | 73,426 | -0.03pp | 5q | -31.1%-$3.9K | |
| COPA HOLDINGS SA | CPA | $8.6K | 55,525 | +0.04pp | 5q | +7.3% | |
| SMARTFINANCIAL INC | SMBK | $8.6K | 184,035 | +0.02pp | 5q | +7.5% | |
| CRA INTL INC | CRAI | $8.6K | 60,654 | +0.07pp | 5q | +118.5%+$4.7K | |
| AVNET INC | AVT | $8.6K | 97,012 | -0.03pp | 5q | -31.1%-$3.9K | |
| ROBINHOOD MKTS INC | HOOD | $8.6K | 85,281 | +0.09pp | 3q | +50.9%+$2.9K | |
| ENTERPRISE FINL SVCS CORP | EFSC | $8.5K | 129,549 | +0.08pp | 5q | +70.4%+$3.5K | |
| ORACLE CORP | ORCL | $8.4K | 57,624 | -0.03pp | 22q | -0.8% | |
| STANDARD MTR PRODS INC | SMP | $8.4K | 215,198 | +0.02pp | 5q | +13.8%+$1.0K | |
| VERSABANK NEW | VBNK | $8.4K | 360,736 | +0.08pp | 4q | +29.2%+$1.9K | |
| ANI PHARMACEUTICALS INC | ANIP | $8.3K | 100,860 | +0.12pp | 2q | +256.2%+$6.0K | |
| AMERICAN ASSETS TR INC | AAT | $8.3K | 337,996 | +0.09pp | 2q | +75.1%+$3.6K | |
| CENTRAL GARDEN & PET CO | CENT | $8.3K | 187,865 | +0.02pp | 2q | +4.3% | |
| KONTOOR BRANDS INC | KTB | $8.3K | 99,785 | - | new | NEW | |
| LA Z BOY INC | LZB | $8.3K | 206,066 | +0.05pp | 4q | +27.8%+$1.8K | |
| UNITIL CORP | UTL | $8.2K | 156,545 | flat | 5q | +16.4%+$1.2K | |
| SPDR INDEX SHS FDS | SPDW | $8.2K | 162,925 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $8.2K | 27,044 | -0.12pp | 21q | -40.4%-$5.6K | |
| NATIONAL FUEL GAS CO | NFG | $8.1K | 104,791 | +0.04pp | 2q | +81.6%+$3.6K | |
| INDEPENDENT BK CORP MICH | IBCP | $8.1K | 223,770 | +0.01pp | 5q | +13.3% | |
| RALLIANT CORP | RAL | $7.8K | 106,503 | +0.07pp | 2q | +7.6% | |
| WHITESTONE REIT | WSR | $7.8K | 409,155 | -0.06pp | 5q | -28.0%-$3.0K | |
| KNOWLES CORP | KN | $7.7K | 184,481 | flat | 5q | -27.3%-$2.9K | |
| RANGER ENERGY SVCS INC | RNGR | $7.5K | 469,929 | +0.01pp | 5q | +31.8%+$1.8K | |
| AVIAT NETWORKS INC | AVNW | $7.5K | 335,615 | +0.08pp | 2q | +134.8%+$4.3K | |
| ALERUS FINL CORP | ALRS | $7.4K | 239,320 | +0.04pp | 5q | +19.1%+$1.2K | |
| RYERSON HLDG CORP | RYZ | $7.4K | 299,108 | +0.02pp | 2q | +16.8%+$1.1K | |
| EVERQUOTE INC | EVER | $7.3K | 307,715 | +0.09pp | 3q | +74.4%+$3.1K | |
| FIRST INTERNET BANCORP | INBK | $7.3K | 262,534 | +0.06pp | 5q | +37.2%+$2.0K | |
| ALLEGIANT TRAVEL CO | ALGT | $7.3K | 61,856 | +0.06pp | 3q | +35.0%+$1.9K | |
| AMPHENOL CORP | APH | $7.3K | 41,249 | +0.04pp | 2q | +9.3% | |
| METALLUS INC | MTUS | $7.2K | 386,007 | +0.02pp | 4q | +19.3%+$1.2K | |
| WESTERN DIGITAL CORP | WDC | $7.0K | 10,895 | - | new | NEW | |
| CORNING INC | GLW | $6.9K | 27,121 | - | new | NEW | |
| CAPITOL FED FINL INC | CFFN | $6.9K | 808,975 | +0.01pp | 5q | HELD | |
| LEAR CORP | LEA | $6.8K | 51,046 | flat | 5q | +7.3% | |
| JACKSON FINANCIAL INC | JXN | $6.8K | 66,720 | flat | 5q | +22.6%+$1.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.8K | 8,926 | +0.06pp | 4q | +0.8% | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $6.8K | 61,598 | +0.01pp | 5q | +7.6% | |
| MERCADOLIBRE INC | MELI | $6.7K | 3,976 | -0.20pp | 2q | -50.6%-$6.9K | |
| COUSINS PPTYS INC | CUZ | $6.7K | 224,888 | +0.04pp | 5q | +19.7%+$1.1K | |
| CENTURY ALUM CO | CENX | $6.7K | 146,212 | -0.08pp | 5q | -6.1% | |
| ADVANCE AUTO PARTS INC | AAP | $6.7K | 107,933 | +0.01pp | 5q | +7.3% | |
| SIERRA BANCORP | BSRR | $6.7K | 163,990 | +0.01pp | 5q | HELD | |
| JOHNSON OUTDOORS INC | JOUT | $6.6K | 143,290 | flat | 5q | +13.4% | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.6K | 6,825 | - | new | NEW | |
| SM ENERGY COMPANY | SM | $6.5K | 250,767 | -0.06pp | 5q | -3.4% | |
| BANDWIDTH INC | BAND | $6.5K | 102,923 | -0.05pp | 3q | -76.3%-$21.0K | |
| VAALCO ENERGY INC | EGY | $6.5K | 1,279,566 | -0.05pp | 5q | +4.8% | |
| UPBOUND GROUP INC | UPBD | $6.5K | 306,014 | +0.01pp | 5q | +7.0% | |
| NORTHWEST NAT HLDG CO | NWN | $6.5K | 131,465 | +0.01pp | 5q | +36.2%+$1.7K | |
| CERAGON NETWORKS LTD | CRNT | $6.4K | 2,483,793 | +0.02pp | 4q | +9.3% | |
| TIMKEN CO | TKR | $6.3K | 43,711 | flat | 5q | -22.2%-$1.8K | |
| UGI CORP NEW | UGI | $6.3K | 183,769 | -0.01pp | 5q | +12.1% | |
| EQUITY BANCSHARES INC | EQBK | $6.2K | 126,300 | -0.01pp | 5q | HELD | |
| TJX COS INC NEW | TJX | $6.2K | 40,818 | - | new | NEW | |
| KELLY SVCS INC | KELYA | $6.1K | 500,560 | +0.04pp | 5q | +16.8% | |
| HORIZON BANCORP IND | HBNC | $6.1K | 306,270 | +0.01pp | 5q | HELD | |
| ONESPAN INC | OSPN | $6.1K | 425,920 | +0.04pp | 5q | +24.8%+$1.2K | |
| NEWMARK GROUP INC | NMRK | $6.1K | 402,235 | +0.01pp | 5q | +23.7%+$1.2K | |
| MURPHY OIL CORP | MUR | $6.0K | 185,736 | -0.12pp | 5q | -24.7%-$2.0K | |
| UBER TECHNOLOGIES INC | UBER | $6.0K | 83,700 | -0.02pp | 3q | -3.3% | |
| UNITED FIRE GROUP INC | UFCS | $6.0K | 115,190 | +0.04pp | 5q | +18.8% | |
| CNB FINL CORP PA | CCNE | $6.0K | 178,940 | - | new | NEW | |
| FEDERAL AGRIC MTG CORP | AGM | $6.0K | 30,245 | +0.02pp | 5q | +2.9% | |
| IDT CORP | IDT | $6.0K | 103,405 | flat | 5q | HELD | |
| CASS INFORMATION SYS INC | CASS | $6.0K | 116,750 | +0.03pp | 5q | +29.9%+$1.4K | |
| DUCOMMUN INC DEL | DCO | $6.0K | 32,284 | -0.04pp | 5q | -41.1%-$4.2K | |
| PRIMIS FINANCIAL CORP | FRST | $6.0K | 364,425 | +0.01pp | 5q | HELD | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $5.9K | 82,740 | - | new | NEW | |
| GATES INDL CORP PLC | GTES | $5.9K | 212,018 | +0.02pp | 5q | +7.3% | |
| ARISTA NETWORKS INC | ANET | $5.9K | 34,888 | +0.02pp | 2q | HELD | |
| PREFERRED BK LOS ANGELES CA | PFBC | $5.9K | 55,500 | - | new | NEW | |
| ISHARES TR | EWU | $5.9K | 127,717 | -0.03pp | 16q | -6.7% | |
| HOMETRUST BANCSHARES INC | HTB | $5.9K | 117,890 | +0.02pp | 5q | +20.1% | |
| BARRETT BUSINESS SVCS INC | BBSI | $5.8K | 164,070 | +0.02pp | 5q | +15.2% | |
| AVISTA CORP | AVA | $5.8K | 142,029 | flat | 5q | +15.7% | |
| WELLTOWER INC | WELL | $5.7K | 25,076 | flat | 2q | HELD | |
| AMERICAN PUB ED INC | APEI | $5.7K | 105,650 | flat | 5q | +23.6%+$1.1K | |
| INSPIRED ENTMT INC | INSE | $5.7K | 686,763 | flat | 5q | -1.9% | |
| VANGUARD WHITEHALL FDS | VYMI | $5.6K | 56,736 | -0.03pp | 2q | -11.4% | |
| INTUITIVE SURGICAL INC | ISRG | $5.6K | 13,958 | -0.04pp | 4q | -2.8% | |
| BOOKING HOLDINGS INC | BKNG | $5.5K | 30,879 | -0.01pp | 2q | +2329.5%+$5.3K | |
| DONEGAL GROUP INC | DGICA | $5.5K | 289,040 | +0.04pp | 5q | +62.3%+$2.1K | |
| GULFPORT ENERGY CORP | GPOR | $5.4K | 31,811 | -0.06pp | 4q | -3.4% | |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $5.4K | 615,065 | +0.03pp | 5q | +71.6%+$2.2K | |
| ORION S.A. | OEC | $5.4K | 807,326 | flat | 5q | +12.7% | |
| ABM INDS INC | ABM | $5.3K | 120,323 | +0.01pp | 5q | +6.8% | |
| BUILD-A-BEAR WORKSHOP INC | BBW | $5.3K | 173,801 | +0.01pp | 5q | +59.8%+$2.0K | |
| TEEKAY TANKERS LTD | TNK | $5.3K | 81,527 | -0.04pp | 5q | -3.4% | |
| CONSTELLATION ENERGY CORP | CEG | $5.2K | 20,983 | -0.03pp | 2q | HELD | |
| INTERFACE INC | TILE | $5.2K | 143,932 | +0.01pp | 5q | -12.7% | |
| FIRST BK WILLIAMSTOWN NEW JE | FRBA | $5.1K | 287,670 | +0.04pp | 5q | +76.5%+$2.2K | |
| WORTHINGTON STL INC | WS | $5.1K | 151,928 | -0.06pp | 5q | -34.6%-$2.7K | |
| VERTIV HOLDINGS CO | VRT | $5.1K | 15,174 | +0.03pp | 4q | +14.6% | |
| AMENTUM HOLDINGS INC | AMTM | $5.0K | 243,814 | +0.06pp | 8q | +200.1%+$3.4K | |
| AMERANT BANCORP INC | AMTB | $5.0K | 195,885 | flat | 5q | HELD | |
| NEXPOINT RESIDENTIAL TR INC | NXRT | $5.0K | 178,034 | +0.02pp | 5q | +21.0% | |
| SHOPIFY INC | SHOP | $5.0K | 43,440 | -0.01pp | 3q | +5.5% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.8K | 20,400 | flat | 21q | HELD | |
| ITURAN LOCATION AND CONTROL | ITRN | $4.8K | 78,225 | +0.01pp | 5q | HELD | |
| MISTRAS GROUP INC | MG | $4.7K | 267,586 | flat | 5q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $4.7K | 30,000 | -0.05pp | 2q | HELD | |
| ALAMO GROUP INC | ALG | $4.6K | 28,168 | -0.01pp | 3q | +7.5% | |
| TERADATA CORP DEL | TDC | $4.6K | 133,510 | +0.02pp | 2q | +7.6% | |
| MANITOWOC CO INC | MTW | $4.6K | 332,824 | +0.02pp | 5q | +16.9% | |
| WATERSTONE FINL INC MD | WSBF | $4.6K | 221,070 | +0.01pp | 5q | +16.3% | |
| IMAX CORP | IMAX | $4.6K | 114,895 | +0.03pp | 5q | +59.1%+$1.7K | |
| NATIONAL HEALTHCARE CORP | NHC | $4.5K | 21,300 | +0.02pp | 5q | +3.6% | |
| ISHARES INC | EWL | $4.4K | 69,677 | -0.01pp | 2q | -6.7% | |
| EXCHANGE PLACE ADVISORS TRUS | QTPI | $4.3K | 168,931 | -0.02pp | 7q | -4.0% | |
| GRID DYNAMICS HLDGS INC | GDYN | $4.3K | 755,780 | - | new | NEW | |
| APPLOVIN CORP | APP | $4.2K | 8,184 | +0.01pp | 4q | +2.0% | |
| NATURAL GROCERS BY VITAMIN | NGVC | $4.2K | 135,014 | flat | 5q | HELD | |
| ISHARES INC | EWG | $4.2K | 100,766 | -0.02pp | 11q | -6.4% | |
| FIRST FINANCIAL CORPORATION | THFF | $4.1K | 53,345 | +0.01pp | 5q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $4.1K | 8,355 | flat | 2q | HELD | |
| CAMECO CORP | CCJ | $4.1K | 40,000 | -0.02pp | 2q | HELD | |
| ISHARES INC | EWZ | $4.1K | 117,828 | -0.04pp | 6q | -10.1% | |
| GOLD COM INC | GOLD | $4.0K | 97,038 | flat | 3q | +7.3% | |
| NORTHPOINTE BANCSHARES INC. | NPB | $4.0K | 208,390 | - | new | NEW | |
| ISHARES INC | EWS | $4.0K | 134,650 | -0.02pp | 7q | -9.0% | |
| EVERPURE INC | P | $3.9K | 50,000 | +0.01pp | 2q | HELD | |
| 1ST FINL BANCORP | FFBC | $3.9K | 115,766 | +0.07pp | 2q | +448.2%+$3.2K | |
| ISHARES INC | EWC | $3.9K | 67,604 | -0.50pp | 7q | -84.5%-$21.3K | |
| ISHARES TR | INDA | $3.9K | 78,484 | -0.02pp | 5q | -7.8% | |
| COEUR MNG INC | CDE | $3.9K | 237,366 | -0.02pp | 5q | +9.6% | |
| GILAT SATELLITE NETWORKS LTD | GILT | $3.8K | 288,900 | -0.02pp | 5q | HELD | |
| ISHARES TR | IEFA | $3.8K | 39,626 | -0.01pp | 21q | -7.2% | |
| BRIDGEWATER BANCSHARES INC | BWB | $3.8K | 180,420 | flat | 5q | HELD | |
| QUANTA SVCS INC | PWR | $3.8K | 5,253 | flat | 4q | -6.6% | |
| SERVICENOW INC | NOW | $3.8K | 38,099 | -0.02pp | 5q | -2.6% | |
| HOWMET AEROSPACE INC | HWM | $3.8K | 13,969 | flat | 2q | -5.3% | |
| FLUOR CORP | FLR | $3.7K | 71,415 | +0.06pp | 5q | +257.1%+$2.7K | |
| TARGA RES CORP | TRGP | $3.7K | 13,749 | - | new | NEW | |
| GOODYEAR TIRE & RUBR CO | GT | $3.7K | 557,195 | -0.01pp | 5q | +7.3% | |
| MARATHON PETE CORP | MPC | $3.6K | 14,178 | -0.03pp | 22q | -23.9%-$1.1K | |
| MARRIOTT INTL INC NEW | MAR | $3.6K | 9,761 | flat | 22q | -1.8% | |
| DAKTRONICS INC | DAKT | $3.6K | 182,283 | -0.08pp | 5q | -44.3%-$2.8K | |
| MCKESSON CORP | MCK | $3.5K | 4,637 | -0.03pp | 2q | -5.8% | |
| KEMPER CORP | KMPR | $3.5K | 128,171 | flat | 5q | +25.7% | |
| EASTERLY GOVT PPTYS INC | DEA | $3.4K | 137,580 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.4K | 10,303 | flat | 2q | +4.5% | |
| HECLA MINING COMPANY | HL | $3.4K | 220,043 | - | new | NEW | |
| MOODYS CORP | MCO | $3.4K | 7,490 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $3.4K | 30,000 | -0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBR | $3.3K | 13,484 | -0.06pp | 18q | -42.9%-$2.5K | |
| M/I HOMES INC | MHO | $3.3K | 20,307 | +0.06pp | 2q | +1118.9%+$3.0K | |
| BAR HBR BANKSHARES | BHB | $3.2K | 86,010 | flat | 5q | HELD | |
| INNOVATIVE INDL PPTYS INC | IIPR | $3.1K | 50,632 | +0.02pp | 3q | +25.7% | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $3.1K | 74,005 | -0.02pp | 5q | -19.4% | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.1K | 8,246 | -0.05pp | 2q | -50.8%-$3.2K | |
| EXPEDIA GROUP INC | EXPE | $3.0K | 11,896 | -0.01pp | 22q | -8.9% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.0K | 6,133 | -0.05pp | 2q | -43.4%-$2.3K | |
| ATKORE INC | ATKR | $3.0K | 38,880 | +0.01pp | 3q | +7.3% | |
| AMPLIFY ENERGY CORP NEW | AMPY | $2.9K | 738,620 | -0.05pp | 5q | -1.5% | |
| EATON CORP PLC | ETN | $2.9K | 6,810 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $2.9K | 9,506 | - | new | NEW | |
| OLD NATL BANCORP IND | ONB | $2.8K | 109,159 | - | new | NEW | |
| ACCO BRANDS CORP | ACCO | $2.8K | 666,656 | -0.02pp | 5q | -40.2%-$1.9K | |
| BROOKFIELD CORP | BN | $2.8K | 65,000 | -0.01pp | 2q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $2.7K | 52,916 | flat | 11q | HELD | |
| APOGEE ENTERPRISES INC | APOG | $2.7K | 59,514 | +0.01pp | 5q | +7.3% | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.7K | 27,953 | +0.01pp | 2q | HELD | |
| INOGEN INC | INGN | $2.7K | 413,425 | -0.01pp | 4q | HELD | |
| HERBALIFE LTD | HLF | $2.7K | 202,290 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $2.6K | 11,077 | -0.09pp | 2q | -47.3%-$2.4K | |
| CHORD ENERGY CORPORATION | CHRD | $2.6K | 22,767 | -0.03pp | 2q | -2.3% | |
| SHOE STA GROUP INC | SHOE | $2.6K | 174,220 | +0.01pp | 5q | +37.6% | |
| NABORS INDUSTRIES LTD | NBR | $2.6K | 30,574 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $2.5K | 59,629 | -0.04pp | 2q | HELD | |
| FIRST BANCORP INC ME | FNLC | $2.3K | 65,890 | flat | 5q | HELD | |
| RESIDEO TECHNOLOGIES INC | REZI | $2.2K | 72,034 | -0.01pp | 5q | +7.3% | |
| CLEAR SECURE INC | YOU | $2.2K | 39,189 | -0.04pp | 5q | -43.5%-$1.7K | |
| SPOK HLDGS INC | SPOK | $2.2K | 212,910 | -0.01pp | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $2.1K | 5,395 | - | new | NEW | |
| ISHARES TR | EFA | $2.1K | 20,200 | +0.01pp | 6q | +22.4% | |
| UNITED BANKSHARES INC WEST V | UBSI | $2.0K | 44,155 | - | new | NEW | |
| QUALCOMM INC | QCOM | $2.0K | 10,773 | -0.60pp | 5q | -94.7%-$35.8K | |
| EPLUS INC | PLUS | $2.0K | 23,424 | +0.02pp | 5q | +75.8% | |
| INNOVEX INTERNATIONAL INC | INVX | $1.9K | 77,720 | -0.01pp | 2q | -3.4% | |
| OCULAR THERAPEUTIX INC | OCUL | $1.9K | 190,194 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $1.8K | 21,712 | -0.01pp | 22q | -8.5% | |
| OUTFRONT MEDIA INC | OUT | $1.8K | 54,432 | +0.01pp | 5q | +23.3% | |
| CHUBB LIMITED | CB | $1.8K | 5,189 | -0.01pp | 12q | -8.8% | |
| SPDR SERIES TRUST | SPSM | $1.8K | 30,642 | flat | 11q | HELD | |
| NOVARTIS AG | NVS | $1.7K | 11,160 | -0.01pp | 3q | -10.5% | |
| ZENAS BIOPHARMA INC | ZBIO | $1.7K | 67,622 | - | new | NEW | |
| ARDMORE SHIPPING CORP | ASC | $1.7K | 119,800 | -0.05pp | 5q | -48.0%-$1.6K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $1.7K | 13,500 | flat | 16q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.6K | 7,784 | -0.01pp | 5q | -9.4% | |
| CYTOKINETICS INC | CYTK | $1.5K | 18,086 | - | new | NEW | |
| PEGASYSTEMS INC | PEGA | $1.5K | 50,685 | -0.02pp | 5q | +7.6% | |
| GAMING & LEISURE P | GLPI | $1.5K | 34,011 | -0.01pp | 18q | -8.5% | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $1.4K | 47,951 | +0.02pp | 5q | +69.4% | |
| DOVER CORP | DOV | $1.4K | 6,317 | -0.01pp | 22q | -10.5% | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $1.4K | 51,388 | - | new | NEW | |
| MERCK & CO INC | MRK | $1.3K | 10,162 | flat | 21q | -8.8% | |
| AFFILIATED MANAGERS GROUP | AMG | $1.3K | 3,805 | flat | 5q | +10.7% | |
| JACOBS SOLUTIONS INC | J | $1.3K | 10,133 | -0.01pp | 16q | -8.4% | |
| HUMANA INC | HUM | $1.3K | 3,184 | +0.01pp | 22q | -10.7% | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $1.2K | 17,122 | +0.01pp | 5q | +63.1% | |
| SYSCO CORP | SYY | $1.2K | 14,536 | flat | 11q | -9.1% | |
| COVISTA INC | CVSA | $1.2K | 9,657 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.2K | 12,943 | -0.01pp | 22q | -7.9% | |
| GILEAD SCIENCES INC | GILD | $1.2K | 9,282 | -0.08pp | 22q | -70.3%-$2.8K | |
| BANNER CORP | BANR | $1.1K | 16,967 | +0.01pp | 5q | +114.0% | |
| AMER STATES WTR CO | AWR | $1.1K | 13,613 | - | new | NEW | |
| OWENS CORNING NEW | OC | $1.1K | 7,086 | +0.01pp | 5q | +3.6% | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.1K | 4,568 | flat | 5q | -8.1% | |
| AT&T INC | T | $1.1K | 52,860 | -0.02pp | 22q | -9.1% | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.1K | 7,293 | -0.01pp | 5q | +4.7% | |
| PORTLAND GEN ELEC CO | POR | $1.1K | 20,483 | flat | 5q | +0.7% | |
| BIOGEN INC | BIIB | $1.0K | 4,815 | flat | 22q | -9.3% | |
| ISHARES TR | EEM | $1.0K | 15,000 | flat | 3q | +18.1% | |
| OCEANEERING INTL INC | OII | $992 | 24,462 | +0.01pp | 5q | +67.4% | |
| ELANCO ANIMAL HEALTH INC | ELAN | $978 | 39,739 | -0.01pp | 4q | -10.4% | |
| VIRTU FINL INC | VIRT | $953 | 16,006 | flat | 5q | -14.9% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $947 | 4,450 | flat | 10q | HELD | |
| TARGET CORP | TGT | $916 | 7,029 | flat | 22q | -8.8% | |
| ICON PUB LTD CO | ICLR | $901 | 5,188 | +0.01pp | 5q | +11.4% | |
| WORTHINGTON ENTERPRISES INC | WOR | $892 | 16,597 | +0.01pp | 2q | +133.7% | |
| VIATRIS INC | VTRS | $874 | 55,021 | flat | 5q | -18.8% | |
| EMCOR GROUP INC | EME | $845 | 1,018 | -0.01pp | 5q | -20.3% | |
| TECHNIPFMC PLC | FTI | $840 | 12,660 | flat | 5q | +2.9% | |
| CROWN HLDGS INC | CCK | $836 | 7,476 | flat | 5q | -14.8% | |
| VONTIER CORPORATION | VNT | $792 | 27,276 | -0.01pp | 5q | +4.1% | |
| GEN DIGITAL INC | GEN | $785 | 31,548 | flat | 5q | +2.7% | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $765 | 8,884 | flat | 5q | +10.0% | |
| RANGE RES CORP | RRC | $740 | 19,907 | -0.01pp | 4q | +2.7% | |
| SELECT MED HLDGS CORP | SEM | $710 | 42,953 | +0.01pp | 5q | +75.6% | |
| CENCORA INC | COR | $596 | 2,108 | flat | 22q | HELD | |
| INTERNATIONAL SEAWAYS INC | INSW | $579 | 7,560 | -0.09pp | 5q | -86.6%-$3.8K | |
| DEVON ENERGY CORP NEW | DVN | $559 | 13,524 | - | new | NEW | |
| WESBANCO INC | WSBC | $550 | 14,103 | - | new | NEW | |
| DHT HOLDINGS INC | DHT | $546 | 33,031 | -0.01pp | 5q | -21.6% | |
| RBB FUND TRUST | FEOE | $545 | 10,200 | - | new | NEW | |
| MDU RES GROUP INC | MDU | $536 | 25,275 | - | new | NEW | |
| BANC OF CALIFORNIA INC | BANC | $530 | 26,005 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $510 | 1,507 | flat | 22q | HELD | |
| PRUDENTIAL FINL INC | PRU | $503 | 4,665 | flat | 5q | -10.8% | |
| FB FINL CORP | FBK | $498 | 8,975 | - | new | NEW | |
| PROVIDENT FINL SVCS INC | PFS | $494 | 20,950 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $485 | 7,715 | flat | 22q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $479 | 2,010 | flat | 3q | +11.0% | |
| INTEGER HLDGS CORP | ITGR | $452 | 4,835 | - | new | NEW | |
| MATTEL INC | MAT | $432 | 31,077 | flat | 5q | +11.1% | |
| DENTSPLY SIRONA INC | XRAY | $403 | 37,990 | - | new | NEW | |
| ASSOCIATED BANC CORP | ASB | $382 | 12,435 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $368 | 3,460 | flat | 2q | -1.8% | |
| EMERSON ELEC CO | EMR | $364 | 2,545 | flat | 5q | -10.7% | |
| VANGUARD INTL EQUITY INDEX F | VSS | $363 | 2,350 | flat | 14q | HELD | |
| AMGEN INC | AMGN | $357 | 984 | flat | 21q | HELD | |
| CALIFORNIA RES CORP | CRC | $350 | 6,615 | - | new | NEW | |
| V F CORP | VFC | $349 | 20,962 | flat | 4q | +11.1% | |
| HOME DEPOT INC | HD | $345 | 979 | flat | 5q | -11.0% | |
| TITAN AMER SA | TTAM | $329 | 17,591 | flat | 2q | +11.1% | |
| MGE ENERGY INC | MGEE | $322 | 3,960 | - | new | NEW | |
| WARNER MUSIC GROUP CORP | WMG | $319 | 11,777 | flat | 2q | +11.1% | |
| AMDOCS LTD | DOX | $318 | 6,300 | flat | 4q | -10.7% | |
| PHILIP MORRIS INTL INC | PM | $290 | 1,600 | flat | 22q | HELD | |
| T-MOBILE US INC | TMUS | $283 | 1,684 | flat | 10q | -0.9% | |
| CHART INDS INC | GTLS | $278 | 1,330 | flat | 6q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $275 | 1,215 | flat | 22q | HELD | |
| BORGWARNER INC | BWA | $269 | 4,050 | flat | 2q | HELD | |
| CARLYLE GROUP INC | CG | $265 | 6,280 | -0.32pp | 6q | -97.7%-$11.3K | |
| INGREDION INC | INGR | $259 | 2,732 | flat | 5q | +11.1% | |
| VANGUARD INTL EQUITY INDEX F | VEU | $254 | 3,036 | flat | 6q | -9.4% | |
| NXP SEMICONDUCTORS N V | NXPI | $253 | 900 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $252 | 4,380 | flat | 5q | -11.1% | |
| CAL MAINE FOODS INC | CALM | $239 | 2,964 | flat | 2q | +11.2% | |
| PAYPAL HLDGS INC | PYPL | $239 | 5,520 | flat | 10q | HELD |
Showing the largest 400 of 406 positions.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.7M | 406 | 49 | 158 | 147 | 50 | 24.3% | 45 |
| Q1 2026 | $4.1M | 407 | 53 | 149 | 162 | 45 | 21.3% | 45 |
| Q4 2025 | $3.7M | 399 | 28 | 195 | 114 | 31 | 19.6% | 42 |
| Q3 2025 | $3.6M | 402 | 54 | 157 | 159 | 29 | 19.8% | 45 |
| Q2 2025 | $3.4M | 377 | 257 | 61 | 27 | 4 | 19.4% | 38 |
| Q1 2025 | $1.8M | 124 | 8 | 0 | 116 | 9 | 51.3% | 44 |
| Q4 2024 | $3.6M | 125 | 11 | 113 | 1 | 8 | 43.8% | 45 |
| Q3 2024 | $1.5M | 122 | 14 | 25 | 56 | 18 | 35.0% | 45 |
| Q2 2024 | $1.4M | 126 | 2 | 16 | 55 | 10 | 41.7% | 45 |
| Q1 2024 | $1.5M | 134 | 7 | 37 | 48 | 14 | 37.4% | 45 |
| Q4 2023 | $1.4M | 141 | 15 | 15 | 51 | 10 | 41.0% | 45 |
| Q3 2023 | $1.1M | 136 | 2 | 5 | 62 | 12 | 43.8% | 44 |
| Q2 2023 | $1.3M | 146 | 5 | 20 | 74 | 0 | 42.1% | 45 |
| Q1 2023 | $1.2M | 141 | 18 | 55 | 17 | 7 | 43.0% | 45 |
| Q4 2022 | $1.1M | 130 | 6 | 48 | 32 | 4 | 43.7% | 45 |
| Q3 2022 | $914.9M | 128 | 11 | 21 | 66 | 4 | 47.3% | 45 |
| Q2 2022 | $1.1B | 121 | 3 | 43 | 17 | 7 | 50.7% | 42 |
| Q1 2022 | $1.5B | 125 | 6 | 8 | 61 | 36 | 46.2% | 46 |
| Q4 2021 | $1.5B | 155 | 8 | 16 | 48 | 2 | 44.3% | 40 |
| Q3 2021 | $1.4B | 149 | 1 | 30 | 27 | 7 | 45.4% | 46 |
| Q2 2021 | $1.5B | 155 | 66 | 4 | 67 | 0 | 45.6% | 47 |
| Q1 2021 | $711.0M | 89 | 0 | 0 | 0 | 0 | 37.9% | 51 |
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.