HolderBook

AMERICAN CENTURY COMPANIES INC

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

CIK
748054
Reported value
$226.3B
Positions
2,884
Top 10 weight
22.1%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$12.1B60,626,2865.36%-0.12pp31q-0.7%-$83.4M
ALPHABET INCGOOGL$6.0B16,841,5592.66%+0.07pp31q-3.7%-$232.1M
AMAZON COM INCAMZN$5.8B24,455,3782.58%-0.03pp31q+0.8%+$44.5M
APPLE INCAAPL$5.5B19,112,4052.44%-0.85pp31q-24.2%-$1.8B
MICROSOFT CORPMSFT$5.4B14,512,3262.39%-0.69pp31q-10.1%-$611.5M
ALPHABET INCGOOG$3.2B9,047,0391.41%+0.03pp31q-3.6%-$117.8M
META PLATFORMS INCMETA$3.0B5,332,6131.33%-0.14pp31q+6.8%+$191.6M
TAIWAN SEMICONDUCTOR MANUFACTSM$3.0B6,223,4731.31%+0.21pp31q-2.0%-$59.9M
BROADCOM INCAVGO$3.0B7,847,7151.31%-0.21pp31q-17.7%-$639.7M
TESLA INCTSLA$2.9B6,961,3591.29%flat31q+2.9%+$83.6M
ELI LILLY & COLLY$2.8B2,354,8371.25%+0.37pp31q+27.6%+$610.4M
MICRON TECHNOLOGY INCMU$2.4B2,121,0161.08%+0.80pp28q+29.4%+$555.9M
MASTERCARD INCORPORATEDMA$2.4B4,713,9381.07%-0.31pp31q-12.1%-$332.7M
APPLIED MATLS INCAMAT$2.2B3,004,2030.96%+0.34pp31q-15.2%-$390.2M
NETFLIX INCNFLX$1.6B22,424,2710.71%-0.25pp31q+15.6%+$215.8M
LAM RESEARCH CORPLRCX$1.5B3,447,6450.66%+0.30pp7q+5.0%+$71.5M
COSTCO WHOLESALE CORPORATIONCOST$1.4B1,448,2260.60%-0.33pp31q-19.8%-$335.1M
JPMORGAN CHASE & COJPM$1.3B4,008,4060.58%+0.01pp31q+7.4%+$90.6M
AMPHENOL CORPAPH$1.2B6,877,2210.54%+0.19pp25q+29.6%+$276.7M
ADVANCED MICRO DEVICES INCAMD$1.1B1,869,6890.48%+0.45pp31q+496.0%+$903.9M
CLOUDFLARE INCNET$1.1B4,286,1560.46%+0.08pp21q+18.2%+$161.6M
VERTIV HOLDINGS COVRT$1.0B3,129,4270.46%+0.03pp13q-5.9%-$65.9M
DATADOG INCDDOG$977.4M3,754,2040.43%+0.20pp28q-1.3%-$13.1M
CIENA CORPCIEN$908.4M1,851,7880.40%+0.29pp31q+245.6%+$645.6M
HOWMET AEROSPACE INCHWM$883.2M3,285,1420.39%-0.04pp23q-8.7%-$84.4M
CADENCE DESIGN SYSTEM INCCDNS$858.9M2,288,4320.38%+0.20pp31q+86.2%+$397.7M
INTUITIVE SURGICAL INCISRG$801.2M2,014,5940.35%-0.15pp31q-4.5%-$37.8M
EXXON MOBIL CORPXOMXXXX$770.8M5,637,8120.34%-0.12pp31q+7.3%+$52.1M
JOHNSON & JOHNSONJNJ$748.1M2,945,7320.33%-0.03pp31q+2.4%+$17.2M
GE VERNOVA INCGEV$746.1M635,0800.33%+0.07pp9q+9.2%+$62.8M
ASML HLDG NVASML$739.9M371,9240.33%+0.08pp27q+3.3%+$23.4M
SNOWFLAKE INCSNOW$718.6M2,823,4070.32%+0.11pp17q+7.3%+$49.0M
CORNING INCGLW$661.2M2,588,4270.29%+0.26pp27q+473.2%+$545.8M
MARSH & MCLENNAN COS INCMRSH$646.3M3,877,7410.29%-0.09pp31q-8.4%-$59.4M
MERCK & CO INCMRK$625.3M4,865,9670.28%-0.07pp31q-12.3%-$87.6M
KIMBERLY-CLARK CORPKMB$615.6M5,607,9230.27%+0.05pp31q+26.5%+$128.8M
KLA CORPKLAC$610.7M2,024,2630.27%+0.06pp28q+638.2%+$528.0M
PALANTIR TECHNOLOGIES INCPLTR$600.3M5,145,5310.27%-0.06pp20q+20.2%+$101.0M
TJX COS INC NEWTJX$598.6M3,950,8450.26%-0.03pp31q+8.8%+$48.2M
AMERICAN CENTY ETF TRAVUS$582.7M4,549,4230.26%+0.02pp27q+9.8%+$52.1M
UNITEDHEALTH GROUP INCUNH$566.6M1,363,1760.25%+0.12pp31q+42.2%+$168.3M
ANALOG DEVICES INCADI$558.3M1,405,7050.25%-0.27pp31q-55.6%-$699.7M
ALNYLAM PHARMACEUTICALS INCALNY$558.1M1,853,9560.25%-0.06pp31q+2.9%+$15.5M
SYNOPSYS INCSNPS$558.1M1,251,1260.25%+0.12pp27q+99.5%+$278.4M
BECTON DICKINSON & COBDX$556.4M3,676,5340.25%-0.03pp31q+7.9%+$41.0M
AMERICAN CENTY ETF TRAVDE$547.6M6,138,5810.24%+0.02pp27q+22.1%+$99.1M
CATERPILLAR INCCAT$546.2M512,9350.24%flat31q-21.7%-$151.7M
WILLIAMS COS INCWMB$537.0M7,222,9770.24%flat26q+11.9%+$57.0M
VERIZON COMMUNICATIONS INCVZ$530.0M12,518,2110.23%-0.05pp31q+13.3%+$62.0M
VIASAT INCVSAT$515.2M5,736,5750.23%+0.09pp24qHELD
GILEAD SCIENCES INCGILD$500.2M3,959,2690.22%-0.06pp31qHELD
VIKING HOLDINGS LTDVIK$498.0M4,757,9250.22%+0.13pp7q+94.8%+$242.4M
INTERACTIVE BROKERS GROUP INIBKR$485.9M5,583,0280.21%+0.02pp19q-2.8%-$14.0M
MEDTRONIC PLCMDT$481.4M6,153,4670.21%-0.03pp31q+11.8%+$50.8M
GOLDMAN SACHS GROUP INCGS$481.1M475,6610.21%+0.12pp31q+112.7%+$254.9M
NORFOLK SOUTHN CORPNSC$480.1M1,526,2490.21%-0.09pp31q-24.8%-$158.1M
PACKAGING CORP AMERPKG$479.3M2,011,3240.21%-0.01pp31q-2.7%-$13.2M
QUALCOMM INCQCOM$479.1M2,592,7250.21%+0.13pp31q+99.6%+$239.1M
PLANET LABS PBCPL$477.1M14,399,9020.21%+0.13pp16q+147.7%+$284.5M
DUKE ENERGY CORP NEWDUK$467.1M3,689,8980.21%-0.02pp31q+12.1%+$50.4M
APPLOVIN CORPAPP$462.7M898,0400.20%flat12q-9.4%-$48.0M
SCHWAB CHARLES CORPSCHW$455.4M4,935,4920.20%+0.08pp31q+91.1%+$217.2M
CSX CORPCSX$449.3M9,453,9020.20%-0.02pp31q-9.7%-$48.3M
ENTERPRISE PRODS PARTNERS LEPD$435.0M11,833,3180.19%-0.03pp31q+3.9%+$16.5M
US BANCORPUSB$429.4M7,108,6840.19%-0.01pp31q-6.3%-$28.6M
ALLSTATE CORPALL$429.1M1,803,3900.19%+0.03pp31q+19.9%+$71.1M
ORACLE CORPORCL$426.8M2,912,3020.19%-0.06pp31q-10.1%-$47.9M
IDEXX LABS INCIDXX$425.6M808,3580.19%+0.01pp31q+34.7%+$109.7M
AMERICAN EXPRESS COAXP$422.7M1,249,8030.19%flat31q+4.2%+$17.1M
TRUIST FINL CORPTFC$422.4M8,479,3390.19%-0.02pp27q-5.1%-$22.7M
UNION PAC CORPUNP$419.8M1,543,4440.19%+0.04pp31q+31.1%+$99.5M
ABBVIE INCABBV$417.7M1,659,8510.18%-0.18pp31q-49.7%-$412.6M
TARGET CORPTGT$415.4M3,180,3000.18%+0.03pp31q+30.0%+$95.9M
PALO ALTO NETWORKS INCPANW$415.2M1,217,5680.18%+0.08pp31q+1.5%+$6.3M
OKTA INCOKTA$399.1M2,924,6650.18%+0.05pp31q-4.4%-$18.5M
PEPSICO INCPEP$397.2M2,933,7060.18%-0.05pp31q+6.2%+$23.3M
PROGRESSIVE CORPPGR$396.2M1,813,6670.18%+0.02pp31q+20.5%+$67.3M
CISCO SYS INCCSCO$388.5M3,307,6890.17%-0.01pp31q-28.1%-$152.0M
MORGAN STANLEYMS$384.5M1,839,2450.17%+0.05pp31q+31.4%+$91.8M
BAKER HUGHES COMPANYBKR$382.5M6,891,5740.17%-0.06pp31q-5.3%-$21.3M
CHIPOTLE MEXICAN GRILL INCCMG$381.8M11,229,9400.17%+0.06pp31q+63.0%+$147.6M
DIAMONDBACK ENERGY INCFANG$378.2M2,151,4820.17%flat25q+28.7%+$84.2M
ASCENDIS PHARMA A/SASND$373.6M1,400,5750.17%-newNEW
DEERE & CODE$373.0M587,9940.16%+0.07pp31q+76.3%+$161.4M
CITIGROUP INCC$371.9M2,657,1570.16%+0.10pp31q+157.5%+$227.5M
TARGA RES CORPTRGP$363.8M1,356,6820.16%+0.01pp24q+12.6%+$40.6M
CHEVRON CORPORATIONCVX$362.8M2,188,7450.16%-0.06pp31q+3.8%+$13.2M
WELLS FARGO & COWFC$360.7M4,364,5250.16%-0.02pp31q-2.5%-$9.2M
TC ENERGY CORPTRP$359.6M5,430,2620.16%-0.03pp26q-4.8%-$18.3M
OWENS CORNING NEWOC$358.5M2,255,5180.16%+0.04pp27q+10.4%+$33.9M
ARGAN INCAGX$357.7M447,9830.16%+0.04pp13q+6.2%+$21.0M
PLEXUS CORPPLXS$356.1M1,184,2170.16%-0.01pp27q-24.2%-$113.7M
AMERIPRISE FINL INCAMP$355.9M775,7430.16%+0.02pp31q+26.4%+$74.3M
GE AEROSPACEGE$354.8M949,4060.16%+0.01pp20q-5.4%-$20.3M
STONEX GROUP INCSNEX$351.1M2,962,6640.16%+0.01pp24q-12.8%-$51.6M
COMMERCE BANCSHARES INCCBSH$342.9M5,937,3710.15%-0.01pp31q-4.6%-$16.5M
SERVICENOW INCNOW$342.4M3,448,7620.15%+0.02pp31q+46.5%+$108.6M
CENCORA INCCOR$338.7M1,197,0380.15%+0.02pp27q+49.0%+$111.3M
MATSON INCMATX$338.3M1,760,0170.15%+0.02pp27q+17.1%+$49.5M
NORTHERN TR CORPNTRS$335.4M1,929,6400.15%+0.01pp31q+3.0%+$9.9M
WALMART INCWMT$333.5M2,944,6610.15%-0.07pp31q-15.1%-$59.3M
TEXAS INSTRS INCTXN$332.0M1,113,8570.15%+0.09pp31q+97.3%+$163.7M
WELLTOWER INCWELL$331.0M1,458,5440.15%+0.01pp31q+9.8%+$29.5M
AMERICAN CENTY ETF TRAVLV$329.2M3,608,7270.15%+0.03pp16q+26.2%+$68.3M
AMERICAN CENTY ETF TRAVEM$328.4M3,403,8670.15%+0.02pp27q+11.3%+$33.5M
CHENIERE ENERGY INCLNG$327.5M1,370,1000.14%-0.07pp31q-6.0%-$20.7M
REINSURANCE GROUP AMER INCRGA$323.6M1,521,5920.14%-0.05pp31q-16.6%-$64.6M
EATON CORP PLCETN$322.8M757,6490.14%+0.09pp31q+147.0%+$192.2M
COMFORT SYS USA INCFIX$322.8M162,8750.14%+0.11pp24q+218.6%+$221.5M
CROWDSTRIKE HLDGS INCCRWD$317.8M416,4320.14%+0.04pp24q-15.3%-$57.6M
ISHARES TRIWF$317.0M2,553,1920.14%+0.08pp31q+859.0%+$284.0M
EOG RES INCEOG$316.7M2,441,0800.14%-0.01pp31q+24.8%+$62.9M
JOHNSON CONTROLS INTERNATIONJCI$314.3M2,151,2770.14%-0.01pp31q-0.8%-$2.6M
LANTHEUS HLDGS INCLNTH$312.5M2,816,5470.14%+0.07pp21q+58.1%+$114.9M
COLGATE PALMOLIVE COCL$298.7M3,258,3570.13%+0.03pp31q+40.7%+$86.5M
SMITH A O CORPAOS$296.4M4,726,4100.13%-0.01pp28q+12.1%+$32.1M
ROYAL CARIBBEAN GROUPRCL$289.8M912,6720.13%-0.04pp23q-23.3%-$88.0M
SCHEIN HENRY INCHSIC$288.7M3,457,1750.13%-0.01pp31q-3.8%-$11.5M
VERTEX PHARMACEUTICALS INCVRTX$288.6M580,9010.13%-0.06pp31q-28.6%-$115.4M
BERKSHIRE HATHAWAY INC DELBRKB$288.5M576,5540.13%-0.01pp31q+4.7%+$12.9M
CONOCOPHILLIPSCOP$288.0M2,770,4350.13%-0.02pp31q+29.0%+$64.7M
WABTECWAB$287.3M1,065,7840.13%-0.03pp31q-13.0%-$43.1M
AMERICAN CENTY ETF TRAVIV$286.2M3,697,2390.13%flat15q+15.6%+$38.5M
PROLOGIS INC.PLD$285.1M2,104,2420.13%-0.01pp31q+4.3%+$11.9M
ROBINHOOD MKTS INCHOOD$283.3M2,825,3150.13%+0.11pp9q+440.6%+$230.9M
MAGNOLIA OIL & GAS CORPMGY$281.7M11,011,4580.12%-0.05pp28q+4.8%+$12.8M
LEAR CORPLEA$280.5M2,092,2980.12%+0.01pp27q+11.7%+$29.4M
ACUITY INCAYI$280.0M743,4110.12%+0.02pp31q-0.7%-$2.1M
GENTEX CORPGNTX$278.6M11,025,6770.12%flat28q+4.0%+$10.7M
ALASKA AIR GROUP INCALK$278.1M5,327,1940.12%+0.03pp31q+7.9%+$20.3M
ONE GAS INCOGS$273.1M3,543,2290.12%-0.03pp31q+5.0%+$12.9M
FAIR ISAAC CORPFICO$272.7M228,2320.12%-0.02pp31q-11.8%-$36.6M
FLEX LTDFLEX$269.9M1,665,3990.12%+0.07pp27q+15.5%+$36.3M
VISA INCV$267.4M779,2760.12%-0.02pp31q-9.4%-$27.8M
CUMMINS INCCMI$266.9M374,2400.12%-0.03pp31q-28.9%-$108.6M
IRIDIUM COMMUNICATIONS INCIRDM$266.4M4,856,4400.12%+0.07pp26q+40.0%+$76.0M
BANK OF AMER CORPBAC$265.8M4,664,9440.12%flat31q-1.2%-$3.2M
TRAVELERS COMPANIES INCTRV$264.0M799,8390.12%+0.03pp31q+34.8%+$68.2M
AXOS FINANCIAL INCAX$263.5M2,705,6530.12%+0.01pp27q+7.8%+$19.0M
BLACKROCK INCBLK$262.0M272,4970.12%-0.03pp7q-8.7%-$25.1M
ROCKET LAB CORPRKLB$262.0M2,577,1540.12%+0.04pp5q+20.1%+$43.8M
LINDE PLCLIN$261.8M504,4670.12%-0.02pp14q-2.5%-$6.6M
UNITED PARCEL SVCS INCUPS$261.5M2,432,2780.12%+0.02pp31q+24.1%+$50.7M
MACYS INCM$259.8M11,030,5370.11%flat27q-9.2%-$26.2M
OSCAR HEALTH INCOSCR$258.3M9,055,2420.11%+0.07pp16q+28.8%+$57.8M
BRUNSWICK CORPBC$257.4M3,055,8020.11%flat26qHELD
ADVANCED DRAIN SYS INC DELWMS$256.5M1,634,3020.11%flat31q-1.4%-$3.7M
AVNET INCAVT$254.5M2,865,2230.11%+0.01pp31q-9.9%-$28.1M
COLUMBIA BKG SYS INCCOLB$253.3M7,903,5790.11%-0.03pp19q-18.8%-$58.7M
CABOT CORPCBT$251.4M2,768,1760.11%+0.02pp27q+23.7%+$48.2M
ASTRAZENECA PLCAZN$250.4M1,320,3580.11%-0.07pp2q-26.9%-$92.3M
ARCHROCK INCAROC$250.0M6,139,8180.11%flat29q+3.7%+$8.9M
GATX CORPGATX$247.3M1,395,4560.11%flat27q+10.6%+$23.8M
CENTERPOINT ENERGY INCCNP$245.3M5,570,9390.11%-0.02pp23q-1.9%-$4.8M
CURTISS WRIGHT CORPCW$244.6M322,8580.11%-0.03pp23q-17.4%-$51.4M
GENERAL MTRS COGM$244.5M3,171,7650.11%+0.01pp31q+27.3%+$52.4M
VISHAY INTERTECHNOLOGY INCVSH$242.8M4,514,5750.11%+0.07pp27q+20.5%+$41.4M
CINTAS CORPCTAS$242.6M1,426,5770.11%-0.03pp31q-10.0%-$27.0M
DELTA AIR LINES INCDAL$242.3M2,586,6450.11%+0.04pp31q+26.3%+$50.4M
AMETEK INCAME$241.1M996,4000.11%flat31q+6.8%+$15.4M
ASE TECHNOLOGY HLDG CO LTDASX$240.6M5,332,7900.11%+0.04pp27q-8.5%-$22.3M
MONDELEZ INTL INCMDLZ$240.1M4,151,0940.11%-0.07pp31q-29.5%-$100.6M
WEATHERFORD INTL PLCWFRD$239.1M2,933,5020.11%+0.01pp18q+48.6%+$78.2M
DEVON ENERGY CORP NEWDVN$239.1M5,786,0030.11%+0.04pp31q+127.5%+$134.0M
MURPHY OIL CORPMUR$238.2M7,316,7080.11%-0.04pp26q+8.8%+$19.2M
ECOLAB INCECL$237.9M853,8050.11%-0.06pp31q-27.8%-$91.6M
INTERNATIONAL BANCSHARES CORIBOC$237.6M3,128,4160.11%-0.01pp31q-3.1%-$7.6M
LABCORP HOLDINGS INCLH$236.6M845,0230.10%-0.01pp9q+4.2%+$9.6M
ZIMMER BIOMET HOLDINGS INCZBH$236.3M2,744,4630.10%-0.08pp31q-30.8%-$104.9M
RTX CORPORATIONRTX$235.1M1,238,9130.10%-0.01pp25q+5.8%+$12.8M
XCEL ENERGY INCXEL$234.0M2,914,1850.10%-0.02pp31q-1.8%-$4.2M
SM ENERGY COMPANYSM$233.2M8,935,6830.10%-0.04pp27qHELD
AXIS CAP HLDGS LTDAXS$231.0M2,150,3200.10%-0.01pp31q-1.3%-$3.1M
HANOVER INS GROUP INCTHG$230.8M1,078,1050.10%+0.01pp23q+7.5%+$16.2M
AMRIZE LTDAMRZ$230.4M4,321,8310.10%flat3q+17.5%+$34.4M
EQUITY RESIDENTIALEQR$230.3M3,390,5420.10%+0.02pp23q+19.8%+$38.0M
ALIBABA GROUP HLDG LTDBABA$229.6M2,392,1120.10%-0.08pp31q-12.5%-$32.7M
CANADIAN PACIFIC KANSAS CITYCP$229.6M2,648,5710.10%+0.04pp13q+85.2%+$105.6M
BRIGHTSPRING HEALTH SVCS INCBTSG$229.5M3,291,0390.10%-newNEW
SLB LIMITEDSLB$227.3M4,889,5490.10%+0.01pp31q+36.0%+$60.1M
BURLINGTON STORES INCBURL$227.1M716,8260.10%flat31q+14.4%+$28.5M
ARISTA NETWORKS INCANET$226.8M1,334,7950.10%+0.01pp7q-7.4%-$18.0M
RYDER SYS INCR$226.6M858,9890.10%+0.01pp27q-4.5%-$10.6M
CHUBB LIMITEDCB$226.0M663,1200.10%+0.08pp31q+638.3%+$195.3M
BANCORP INC DELTBBK$224.9M3,589,8940.10%+0.03pp31q+35.5%+$58.9M
PRICESMART INCPSMT$224.3M1,148,2250.10%-0.01pp27q-21.0%-$59.6M
EVERGY INCEVRG$224.1M2,592,4930.10%-0.02pp31q-7.7%-$18.8M
SKYWEST INCSKYW$223.7M2,252,4820.10%+0.01pp27q+17.0%+$32.5M
PACCAR INCPCAR$222.8M1,854,9200.10%-0.02pp31q-9.5%-$23.5M
ROSS STORES INCROST$222.0M1,043,1870.10%flat31q+15.8%+$30.3M
KODIAK GAS SVCS INCKGS$221.6M2,949,3480.10%+0.02pp11q+20.5%+$37.7M
ARCBEST CORPARCB$221.5M1,542,8150.10%+0.03pp31q+11.6%+$23.1M
REDDIT INCRDDT$220.0M1,267,2010.10%+0.07pp7q+185.5%+$142.9M
PULTE GROUP INCPHM$219.8M1,602,1440.10%+0.01pp31q+7.6%+$15.5M
RUSH ENTERPRISES INCRUSHA$219.7M3,010,5030.10%+0.02pp31q+36.4%+$58.7M
CHORD ENERGY CORPORATIONCHRD$219.1M1,917,2130.10%-0.03pp18q+14.3%+$27.5M
SELECTIVE INS GROUP INCSIGI$216.2M2,228,9690.10%+0.05pp26q+75.9%+$93.3M
VISTEON CORPVC$216.1M2,178,6850.10%-0.01pp15q-2.7%-$6.1M
AMERICAN TOWER CORPAMT$210.1M1,284,4370.09%-0.03pp31q-4.8%-$10.6M
QUANTA SVCS INCPWR$209.8M291,3560.09%-0.03pp27q-32.1%-$99.0M
SOUTHSTATE BK CORPSSB$208.4M2,085,7550.09%-0.01pp4q-1.1%-$2.3M
FASTENAL COFAST$207.6M4,322,7010.09%flat27q+7.8%+$15.1M
SPOTIFY TECHNOLOGY S ASPOT$207.6M452,1310.09%-0.06pp16q-26.4%-$74.4M
TE CONNECTIVITY PLCTEL$207.5M1,029,2930.09%-0.01pp8q+4.4%+$8.8M
MSC INDL DIRECT INCMSM$207.4M1,743,9560.09%-0.03pp31q-33.3%-$103.4M
ALKERMES PLCALKS$207.2M3,954,2390.09%-0.02pp20q-34.9%-$111.0M
T-MOBILE US INCTMUS$206.9M1,233,3890.09%+0.02pp27q+84.7%+$94.8M
DEXCOM INCDXCM$206.9M3,071,4230.09%flat31q+4.3%+$8.5M
WW GRAINGER INCGWW$205.3M150,8990.09%+0.03pp31q+37.1%+$55.6M
FIVE BELOW INCFIVE$204.8M1,139,2930.09%-0.12pp31q-37.3%-$121.9M
IQVIA HLDGS INCIQV$204.7M1,059,5260.09%+0.01pp26q+10.2%+$19.0M
MONOLITHIC PWR SYS INCMPWR$203.5M147,2120.09%-0.02pp31q-26.3%-$72.5M
MGIC INVT CORP WISMTG$203.1M7,201,4610.09%+0.01pp31q+21.6%+$36.1M
CAL MAINE FOODS INCCALM$203.1M2,520,5620.09%+0.01pp16q+25.5%+$41.2M
DYNATRACE INCDT$202.8M4,617,9390.09%flat15q-1.3%-$2.6M
TELEDYNE TECHNOLOGIES INCTDY$198.0M296,9380.09%+0.05pp22q+142.7%+$116.4M
UNITED AIRLS HLDGS INCUAL$197.4M1,451,9140.09%+0.03pp29q+27.3%+$42.3M
RBC BEARINGS INCRBC$194.6M302,1020.09%+0.02pp22q+21.3%+$34.2M
BREAD FINANCIAL HOLDINGS INCBFH$194.1M1,791,1900.09%+0.02pp23q+9.8%+$17.3M
NEWMONT CORPNEM$193.4M2,070,5770.09%-0.04pp31q-5.8%-$11.8M
BOOKING HOLDINGS INCBKNG$193.2M1,084,1340.09%-0.02pp31q+2151.6%+$184.7M
RADIAN GROUP INCRDN$192.9M5,120,6250.09%+0.01pp31q+11.7%+$20.2M
COHERENT CORPCOHR$192.8M488,7530.09%+0.03pp5q+15.2%+$25.4M
NOV INCNOV$192.3M10,367,3590.08%-0.01pp22q+3.6%+$6.7M
EQUINIX INCEQIX$192.2M184,4040.08%-0.01pp31q-1.2%-$2.4M
CNO FINL GROUP INCCNO$191.5M3,755,9560.08%+0.01pp27q+4.8%+$8.8M
BANK OZK LITTLE ROCK ARKOZK$191.4M3,674,3970.08%+0.01pp31q+9.3%+$16.3M
CECO ENVIRONMENTAL CORPCECO$189.5M2,088,4210.08%+0.03pp31q+10.3%+$17.6M
TUTOR PERINI CORPTPC$189.4M2,283,2910.08%+0.01pp26q+28.2%+$41.7M
PRICE T ROWE GROUP INCTROW$188.6M1,659,1470.08%flat27q-11.5%-$24.5M
URBAN OUTFITTERS INCURBN$188.4M2,658,8060.08%+0.01pp27q+17.1%+$27.5M
PERMIAN RESOURCES CORPPR$187.8M10,201,2240.08%-0.03pp16q+2.7%+$5.0M
SLM CORPSLM$186.9M7,206,2610.08%+0.01pp27q+14.1%+$23.1M
HEICO CORP NEWHEI$185.9M521,9900.08%-0.02pp29q-28.7%-$74.7M
TECHNIPFMC PLCFTI$185.5M2,798,5070.08%-0.04pp24q-17.6%-$39.6M
BENCHMARK ELECTRS INCBHE$184.6M1,870,4330.08%+0.04pp21q+25.5%+$37.5M
MATERION CORPMTRN$183.2M616,0200.08%+0.02pp14q-30.2%-$79.3M
HONEYWELL AEROSPACE INCHONA$183.2M828,5480.08%-newNEW
MARATHON PETE CORPMPC$183.1M716,2750.08%+0.06pp25q+363.8%+$143.6M
METLIFE INCMET$183.0M2,162,7580.08%+0.02pp31q+28.5%+$40.6M
EQT CORPEQT$182.5M3,431,6950.08%+0.03pp31q+103.9%+$93.0M
ABERCROMBIE & FITCH COANF$181.6M2,017,2200.08%flat26q+24.3%+$35.6M
LIBERTY ENERGY INCLBRT$181.4M6,927,4450.08%-0.03pp17q-10.0%-$20.2M
L3HARRIS TECHNOLOGIES INCLHX$180.3M620,5450.08%-0.10pp28q-38.1%-$110.8M
SPACE EXPLORATION TECHN CORPSPCX$180.3M1,055,3800.08%-newNEW
WESTERN DIGITAL CORPWDC$180.1M281,9850.08%+0.05pp21q+42.3%+$53.5M
RELIANCE INCRS$179.9M481,4350.08%-0.01pp27q-11.0%-$22.3M
UBER TECHNOLOGIES INCUBER$179.0M2,479,9760.08%-0.06pp23q-32.7%-$86.9M
SPECTRUM BRANDS HOLDINGS INCSPB$178.7M2,083,5120.08%+0.01pp31q+23.4%+$33.8M
SHELL PLCSHEL$178.3M2,299,2130.08%-0.01pp18q+18.2%+$27.5M
CROCS INCCROX$177.8M1,473,6990.08%+0.04pp31q+71.4%+$74.1M
HARTFORD INSURANCE GROUP INCHIG$177.6M1,339,8180.08%+0.01pp27q+32.8%+$43.9M
HONEYWELL INTL INCHON$177.2M791,4230.08%-newNEW
UNITED NAT FOODS INCUNFI$176.8M3,870,1790.08%flat26q+16.0%+$24.4M
CRESCENT ENERGY COMPANYCRGY$176.3M17,958,2260.08%-0.04pp17q+3.9%+$6.6M
WILLIS TOWERS WATSON PLC LTDWTW$175.4M670,9540.08%+0.01pp22q+44.5%+$54.0M
TRANE TECHNOLOGIES PLCTT$174.8M355,8610.08%flat26q+4.5%+$7.5M
TELEPHONE & DATA SYS INCTDS$174.7M4,720,8300.08%flat31q+28.0%+$38.2M
CATALYST PHARMACEUTICALS INCCPRX$174.6M5,553,9210.08%+0.02pp25q+34.2%+$44.5M
QUEST DIAGNOSTICS INCDGX$173.4M818,2200.08%-0.01pp31q-5.7%-$10.4M
SPIRE INCSR$173.3M2,218,6790.08%-0.02pp31q+6.0%+$9.9M
TERADYNE INCTER$172.9M357,3530.08%-0.01pp31q-35.1%-$93.5M
TAYLOR MORRISON HOME CORPTMHC$172.9M2,409,4490.08%flat22q-4.9%-$8.9M
DANA INCDAN$172.0M6,319,6320.08%-0.03pp27q+2.7%+$4.6M
ATMOS ENERGY CORPATO$171.9M998,0210.08%-0.02pp31qHELD
CARMAX INCKMX$171.9M3,250,2670.08%+0.05pp27q+133.7%+$98.3M
SANDISK CORPSNDK$171.5M75,4250.08%+0.05pp6q+12.3%+$18.8M
COREWEAVE INCCRWV$171.4M1,721,9930.08%+0.08pp2q+33664.6%+$170.9M
AGNICO EAGLE MINES LTDAEM$170.9M1,100,7020.08%-0.03pp31q+14.1%+$21.1M
CENTENE CORP DELCNC$170.8M2,661,0890.08%+0.05pp29q+77.5%+$74.6M
ESSENT GROUP LTDESNT$170.0M2,645,1160.08%+0.01pp31q+25.8%+$34.9M
ROCKWELL AUTOMATION INCROK$169.6M342,5750.07%+0.07pp31q+820.5%+$151.2M
OCEANAGOLD CORPOGC$169.6M6,764,7170.07%-newNEW
ALLEGIANT TRAVEL COALGT$168.7M1,434,4200.07%+0.04pp27q+64.6%+$66.2M
LATTICE SEMICONDUCTOR CORPLSCC$168.7M1,102,7020.07%+0.01pp31q-19.4%-$40.6M
BRIGHTHOUSE FINL INCBHF$168.0M2,653,8100.07%-0.01pp23q+2.4%+$3.9M
WINGSTOP INCWING$166.8M961,6680.07%-0.01pp27q-13.4%-$25.7M
KROGER COKR$166.6M3,000,2130.07%-0.01pp27q+32.3%+$40.6M
VISTRA CORPVST$166.3M1,048,3810.07%-0.01pp28q-1.0%-$1.7M
NEWMARKET CORPNEU$165.7M209,4360.07%+0.02pp23q+24.2%+$32.3M
LIVANOVA PLCLIVN$165.6M2,013,7740.07%+0.01pp8q+12.2%+$18.0M
TREX INCTREX$165.6M3,308,3780.07%+0.04pp31q+97.4%+$81.7M
INTEL CORPINTC$165.5M1,185,2920.07%+0.05pp31q+42.7%+$49.6M
INTERNATIONAL SEAWAYS INCINSW$164.7M2,150,4030.07%flat21q+7.7%+$11.8M
TALEN ENERGY CORPTLN$164.5M428,1220.07%flat8q-3.5%-$6.0M
REALTY INCOME CORPO$164.0M2,647,6720.07%-0.02pp21q-6.2%-$10.8M
ICICI BANK LIMITEDIBN$164.0M5,650,7010.07%-0.01pp31q-6.1%-$10.6M
AMERICAN CENTY ETF TRAVES$164.0M2,499,3050.07%+0.01pp15q+15.3%+$21.7M
OCEANEERING INTL INCOII$163.1M4,023,9940.07%flat27q+6.8%+$10.4M
PROCTER & GAMBLE COPG$162.1M1,105,5240.07%-0.02pp31q-14.9%-$28.5M
MYR GROUP INCMYRG$161.4M322,6120.07%+0.04pp25q+61.3%+$61.3M
CNX RES CORPCNX$161.2M4,751,8210.07%-0.02pp27q+5.2%+$8.0M
ARGENX SEARGX$160.7M173,1930.07%+0.01pp29qHELD
LOWES COS INCLOW$160.3M727,0620.07%-0.10pp31q-47.3%-$143.7M
PARKER-HANNIFIN CORPPH$160.2M163,8000.07%flat31q+8.7%+$12.8M
NOBLE CORP PLCNE$160.1M4,291,6680.07%-0.03pp16q+10.4%+$15.1M
COEUR MNG INCCDE$159.4M9,758,0960.07%-0.02pp27q+4.5%+$6.8M
CHEESECAKE FACTORY INCCAKE$159.4M2,004,4410.07%+0.02pp31q+13.0%+$18.4M
AIRBNB INCABNB$158.6M1,108,4930.07%flat22q+2.1%+$3.3M
HSBC HLDGS PLCHSBC$158.4M1,665,9280.07%flat27qHELD
TKO GROUP HOLDINGS INCTKO$158.2M786,0190.07%-0.03pp12q-20.2%-$40.0M
ON SEMICONDUCTOR CORPON$157.8M1,669,2930.07%+0.01pp25q-6.4%-$10.7M
VENTAS INCVTR$157.6M1,774,5720.07%-0.02pp24q-12.9%-$23.4M
FIRST BANCORP CORPORATIONFBP$157.3M6,035,1640.07%flat30q-2.0%-$3.1M
HILTON WORLDWIDE HLDGS INCHLT$157.3M476,0940.07%-0.06pp23q-43.1%-$119.0M
SIGNET JEWELERS LIMITEDSIG$156.8M1,819,0210.07%-0.01pp27q+4.0%+$6.0M
CARNIVAL CORP LTDCCL$156.8M5,487,1860.07%-newNEW
BORGWARNER INCBWA$156.5M2,357,6240.07%flat31qHELD
HUNT J B TRANS SVCS INCJBHT$155.7M537,8310.07%+0.04pp31q+84.4%+$71.2M
ELEMENT SOLUTIONS INCESI$155.6M3,259,0730.07%+0.02pp23q+12.7%+$17.6M
SOUTHWEST AIRLS COLUV$154.8M3,011,0540.07%+0.03pp31q+42.3%+$46.1M
MOHAWK INDS INCMHK$154.7M1,275,4280.07%+0.03pp27q+93.2%+$74.6M
PINNACLE WEST CAP CORPPNW$154.6M1,444,7020.07%+0.06pp31q+877.9%+$138.8M
IONIS PHARMACEUTICALS INCIONS$154.4M1,947,0760.07%flat6q+17.0%+$22.5M
NORTHERN OIL & GAS INCNOG$153.5M8,457,2960.07%-0.05pp15q+6.1%+$8.8M
BANCO BILBAO VIZCAYA ARGENTABBVA$153.3M6,117,1920.07%+0.01pp27q+24.2%+$29.9M
SPROUTS FMRS MKT INCSFM$153.0M1,809,3190.07%+0.04pp26q+140.6%+$89.4M
COMCAST CORP NEWCMCSA$152.9M6,227,5490.07%+0.01pp31q+52.8%+$52.9M
GOLD FIELDS LTDGFI$151.6M4,513,4150.07%-0.04pp29q-2.2%-$3.4M
ATI INCATI$150.9M765,8080.07%-0.01pp27q-28.4%-$59.8M
LIFE TIME GROUP HOLDINGS INCLTH$150.9M3,693,8850.07%+0.01pp10q-13.2%-$22.9M
OREILLY AUTOMOTIVE INCORLY$150.7M1,635,9060.07%-0.01pp31q-3.0%-$4.6M
LUMENTUM HLDGS INCLITE$150.5M175,3460.07%+0.04pp2q+179.3%+$96.6M
FEDEX CORPFDX$150.3M479,9010.07%-0.05pp27q-24.0%-$47.5M
BARRICK MNG CORPB$150.1M4,084,5210.07%-0.01pp5q+8.5%+$11.8M
PHINIA INCPHIN$149.7M1,817,9530.07%+0.01pp12q+9.3%+$12.7M
NASDAQ INCNDAQ$149.6M1,898,2250.07%-0.02pp21q-2.7%-$4.2M
TRINITY INDS INCTRN$149.4M4,321,1530.07%+0.01pp27q+19.8%+$24.7M
FULTON FINL CORP PAFULT$149.4M6,176,7270.07%+0.01pp22q+20.7%+$25.7M
UMB FINL CORPUMBF$149.3M1,045,9210.07%-0.01pp31q-22.3%-$42.8M
JACKSON FINANCIAL INCJXN$149.2M1,457,5970.07%-0.02pp17q-4.5%-$7.1M
PENGUIN SOLUTIONS INCPENG$149.1M1,962,1050.07%+0.06pp4q+277.2%+$109.6M
PATTERSON-UTI ENERGY INCPTEN$149.1M16,246,0270.07%-0.03pp29q-1.0%-$1.5M
NETEASE COM INCNTES$148.8M1,161,0380.07%+0.01pp27q+15.8%+$20.3M
MARRIOTT INTL INC NEWMAR$148.3M400,0410.07%flat27q-3.6%-$5.5M
COGNEX CORPCGNX$147.7M2,039,6190.07%+0.03pp31q+38.5%+$41.0M
PPG INDS INCPPG$147.4M1,215,5000.07%-0.01pp27q-15.1%-$26.3M
B2GOLD CORPBTG$147.3M39,292,6360.07%-0.02pp31q+12.3%+$16.2M
EXPEDIA GROUP INCEXPE$147.1M574,9830.07%-0.01pp31q-9.5%-$15.4M
OLD NATL BANCORP INDONB$147.0M5,675,0300.06%-0.01pp25q-16.1%-$28.3M
ASTERA LABS INCALAB$146.6M303,4700.06%+0.05pp10q+23.4%+$27.8M
HOME DEPOT INCHD$146.4M415,0380.06%-0.08pp31q-50.4%-$148.5M
SHOPIFY INCSHOP$146.1M1,279,2150.06%-0.02pp27q-9.6%-$15.6M
IRON MTN INC DELIRM$145.8M1,154,4870.06%+0.02pp24q+41.5%+$42.8M
PROSPERITY BANCSHARES INCPB$145.3M1,989,2450.06%flat22q+1.4%+$2.0M
EDGEWELL PERSONAL CARE COEPC$145.2M5,406,8480.06%+0.02pp26q+27.4%+$31.2M
EVERTEC INCEVTC$144.2M5,189,2010.06%-0.01pp31q+2.8%+$3.9M
CALIFORNIA RES CORPCRC$144.2M2,726,5390.06%-0.05pp18q-15.9%-$27.3M
AMERICAN INTL GROUP INCAIG$143.7M1,928,1760.06%+0.01pp27q+40.2%+$41.2M
VALE S AVALE$143.3M9,528,9210.06%-0.01pp31q+9.0%+$11.8M
ONEMAIN HLDGS INCOMF$143.0M2,346,0660.06%+0.02pp25q+42.1%+$42.3M
EMBRAER S.A.EMBJ$142.7M2,236,1070.06%-0.01pp31q-7.3%-$11.3M
OCCIDENTAL PETE CORPOXY$142.6M2,934,9620.06%flat31q+45.7%+$44.7M
HANCOCK WHITNEY CORPORATIONHWC$140.6M1,881,8780.06%flat22q-1.5%-$2.1M
UNILEVER PLCUL$140.5M2,336,4220.06%-0.01pp3q-4.2%-$6.2M
UNIVERSAL HLTH SVCS INCUHS$140.5M944,5920.06%-0.01pp29q+13.3%+$16.5M
TOTALENERGIES SETTE$139.6M1,795,6010.06%-0.03pp3q-6.8%-$10.1M
ALBANY INTL CORPAIN$138.5M1,859,6310.06%+0.02pp29q+28.8%+$30.9M
POLARIS INCPII$138.1M2,017,2410.06%+0.01pp26q+2.3%+$3.1M
DOLLAR GEN CORPDG$137.4M1,193,2230.06%flat29q+29.6%+$31.4M
HUDBAY MINERALS INCHBM$137.2M5,809,3260.06%-0.01pp27q-9.2%-$13.9M
MATADOR RES COMTDR$137.2M2,755,4520.06%-0.01pp27q+24.4%+$26.9M
AMERICAN CENTY ETF TRAVDV$137.0M1,329,4780.06%flat27q+10.6%+$13.1M
MASCO CORPMAS$136.9M1,682,2230.06%flat31q-9.8%-$14.8M
HEXCEL CORP NEWHXL$136.7M1,366,1620.06%-0.02pp29q-24.7%-$44.9M
SUNBELT RENTALS HOLDINGS INCSUNB$136.7M1,874,1150.06%flat2q-7.0%-$10.3M
CF INDUSTRIES HOLDCF$136.5M1,261,3080.06%+0.02pp31q+119.4%+$74.3M
FREEPORT-MCMORAN INCFCX$136.2M2,165,8550.06%-0.02pp26q-19.6%-$33.1M
AMERICAN CENTY ETF TRVALQ$135.8M1,948,7310.06%flat31q+3.2%+$4.2M
STARBUCKS CORPSBUX$135.8M1,328,9760.06%+0.05pp31q+969.5%+$123.1M
ATKORE INCATKR$135.0M1,775,1580.06%+0.02pp31q+23.4%+$25.6M
CONSTELLIUM SECSTM$134.5M4,220,7430.06%+0.03pp18q+102.4%+$68.1M
PVH CORPORATIONPVH$134.4M1,809,3910.06%+0.01pp27q+23.0%+$25.1M
SIRIUSPOINT LTDSPNT$133.6M5,568,5260.06%flat21q+6.8%+$8.5M
BANKUNITED INCBKU$133.1M2,747,9380.06%flat31q+9.2%+$11.2M
WERNER ENTERPRISES INCWERN$132.9M3,048,3900.06%+0.02pp31q+13.5%+$15.8M
SENSATA TECHNOLOGIES HLDG PLST$132.6M2,776,9750.06%flat27q-16.9%-$26.9M
PACS GROUP INCPACS$132.5M3,108,1960.06%+0.03pp3q+71.8%+$55.4M
ARCH CAP GROUP LTDACGL$132.5M1,364,8980.06%+0.01pp28q+45.3%+$41.3M
BHP BILLITON LIMITEDBHP$132.4M1,589,5730.06%+0.01pp27q+20.8%+$22.8M
MICROCHIP TECHNOLOGY INC.$132.2M99,999,9990.06%-0.04pp5qDEBT
AMERICAN CENTY ETF TRMUSI$131.7M3,012,1450.06%flat20q+15.0%+$17.2M
REGIONS FINANCIAL CORP NEWRF$131.6M4,358,6090.06%flat27q-1.7%-$2.3M
YETI HLDGS INCYETI$131.5M2,654,1080.06%+0.01pp25q+3.3%+$4.2M
LITHIA MTRS INCLAD$131.5M452,6990.06%+0.04pp29q+154.6%+$79.9M
ONEOK INC NEWOKE$131.2M1,508,7730.06%-0.04pp30q-30.0%-$56.1M
HARLEY DAVIDSON INCHOG$130.9M5,351,2280.06%+0.01pp25q+12.5%+$14.5M
ASSOCIATED BANC CORPASB$130.7M4,248,5340.06%+0.01pp27q+30.0%+$30.2M
PUBLIC STORAGEPSA$130.7M410,6840.06%flat27q+3.9%+$4.9M
PDD HOLDINGS INCPDD$130.0M1,703,9400.06%-0.05pp25q-18.5%-$29.4M
NATERA INCNTRA$130.0M478,7320.06%+0.01pp29q-3.7%-$4.9M
CREDICORP LTDBAP$129.9M333,3080.06%+0.01pp31q+29.2%+$29.4M
WILLIAMS SONOMA INCWSM$129.4M555,2990.06%+0.02pp25q+26.9%+$27.4M
SYNCHRONY FINANCIALSYF$129.4M1,701,5030.06%+0.01pp31q+17.1%+$18.9M
IAMGOLD CORPIAG$129.2M8,147,5980.06%-0.02pp31q+6.0%+$7.3M
CALLAWAY GOLF COCALY$129.1M6,873,0310.06%+0.01pp27q-0.6%-$750.4K
LITTELFUSE INCLFUS$129.0M283,3970.06%+0.01pp17q+1.4%+$1.8M
AMERICAN CENTY ETF TRAVUV$129.0M1,034,0180.06%+0.01pp27q+18.1%+$19.8M
CRH PLCCRH$128.2M1,198,0520.06%+0.02pp12q+75.6%+$55.2M
ENTRAVISION COMMUNICATIONS CEVC$127.7M9,791,5250.06%+0.04pp31q+6.9%+$8.2M

Showing the largest 400 of 2,884 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 16.2%Software & IT Services 12.4%Retail & Consumer 7.8%Banks & Lending 7.3%Energy 5.1%Biotech & Pharma 5.0%Industrials 4.9%Insurance 4.0%Autos & Aerospace 3.7%Transport & Logistics 3.5%Computer Hardware 3.4%Business Services 3.1%Other sectors 20.4%Not classified 3.3%
 
SectorValueShare
Semiconductors & Electronics$36.6B16.2%
Software & IT Services$28.1B12.4%
Retail & Consumer$17.6B7.8%
Banks & Lending$16.4B7.3%
Energy$11.6B5.1%
Biotech & Pharma$11.4B5.0%
Industrials$11.0B4.9%
Insurance$8.9B4.0%
Autos & Aerospace$8.3B3.7%
Transport & Logistics$7.8B3.5%
Computer Hardware$7.8B3.4%
Business Services$7.1B3.1%
Other sectors$46.1B20.4%
Not classified$7.4B3.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$226.3B2,8842011,69883814722.1%43
Q1 2026$194.3B2,8301401,54798312124.1%45
Q4 2025$199.0B2,8111311,6058979927.2%44
Q3 2025$196.5B2,7791321,63284420027.4%43
Q2 2025$184.1B2,8471321,72079716625.8%43
Q1 2025$163.0B2,8811261,69688412724.7%43
Q4 2024$174.1B2,8821251,79776312128.0%42
Q3 2024$172.1B2,8781331,71683013326.3%43
Q2 2024$163.4B2,878991,79471714527.1%38
Q1 2024$159.1B2,9241341,8966688523.9%44
Q4 2023$145.5B2,8751661,79071613122.7%44
Q3 2023$129.6B2,8401521,85459410022.7%44
Q2 2023$132.6B2,7882251,56075710422.2%45
Q1 2023$126.9B2,6671681,6556727820.1%41
Q4 2022$122.4B2,5772271,5266968318.9%44
Q3 2022$113.6B2,4332291,3646639821.8%45
Q2 2022$122.3B2,3021691,41956714421.3%43
Q1 2022$146.3B2,2771191,45858714923.0%41
Q4 2021$157.7B2,3071521,45956513022.9%38
Q3 2021$146.1B2,2851351,38559012822.5%41
Q2 2021$146.6B2,2782291,33857714421.8%36
Q1 2021$136.1B2,1933391,21455210021.2%44
Q4 2020$128.3B1,9542831,08152112922.0%43
Q3 2020$112.8B1,80019295459710622.7%44
Q2 2020$105.5B1,71429086952917922.4%44
Q1 2020$83.9B1,60330277348219121.0%44
Q4 2019$105.1B1,49241146859212218.6%43
Q3 2019$99.6B1,20314949847420618.3%44
Q2 2019$100.5B1,26021350847716618.0%45
Q1 2019$98.7B1,21315248351716618.0%44
Q4 2018$87.6B1,227000017.9%44

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.