HolderBook

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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

CIK
884546
Reported value
$751.3B
Positions
3,439
Top 10 weight
21.8%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$32.1B160,214,7334.27%-0.02pp31qHELD
APPLE INCAAPL$29.3B101,374,1213.90%-0.06pp31q-0.9%-$280.9M
MICROSOFT CORPMSFT$19.5B52,298,9992.60%-0.37pp31qHELD
AMAZON COM INCAMZN$15.7B66,029,3182.09%-0.02pp31q-0.9%-$135.5M
ALPHABET INCGOOGL$14.6B40,980,5581.95%+0.15pp31qHELD
BROADCOM INCAVGO$12.6B33,404,0031.68%+0.09pp31q-0.9%-$115.7M
SCHWAB STRATEGIC TRFNDX$11.7B374,969,7271.55%-0.23pp10q-10.6%-$1.4B
ALPHABET INCGOOG$11.5B32,618,9301.53%+0.11pp31q+0.6%+$69.5M
META PLATFORMS INCMETA$8.7B15,438,2611.16%-0.19pp31qHELD
UNITEDHEALTH GROUP INCUNH$8.2B19,830,5881.10%+0.24pp31q-4.7%-$410.3M
TESLA INCTSLA$8.1B19,281,9391.08%-0.05pp31q-3.3%-$278.3M
MICRON TECHNOLOGY INCMU$8.0B6,966,3921.07%+0.71pp31qHELD
SCHWAB STRATEGIC TRFNDF$7.4B141,104,1140.99%-0.08pp10q-1.3%-$101.7M
ELI LILLY & COLLY$7.2B6,001,9550.96%+0.13pp31q+1.8%+$125.3M
HOME DEPOT INCHD$7.1B20,261,8500.95%+0.09pp31q+18.6%+$1.1B
MERCK & CO INCMRK$7.0B54,365,2890.93%+0.02pp31q+9.2%+$591.1M
ADVANCED MICRO DEVICES INCAMD$7.0B12,016,9030.93%+0.56pp31q+1.0%+$67.5M
PROCTER & GAMBLE COPG$6.9B47,243,6800.92%+0.01pp31q+14.2%+$862.9M
COCA COLA COKO$6.6B80,822,5200.87%-0.01pp31q+5.9%+$364.4M
SCHWAB STRATEGIC TRSCHR$6.5B263,437,1790.86%-0.09pp21q+5.6%+$342.6M
TEXAS INSTRS INCTXN$6.3B21,171,7490.84%+0.07pp31q-18.3%-$1.4B
JPMORGAN CHASE & COJPM$6.3B19,187,2670.84%-0.02pp31qHELD
CHEVRON CORPORATIONCVX$6.3B37,714,8080.83%-0.31pp31q+4.4%+$264.6M
SCHWAB STRATEGIC TRSMBS$6.2B244,513,7870.83%-0.09pp5q+4.1%+$247.6M
BERKSHIRE HATHAWAY INC DELBRKB$5.8B11,570,5930.77%-0.06pp31q+1.7%+$94.5M
AMGEN INCAMGN$5.4B15,034,0380.72%+0.04pp31q+17.7%+$818.6M
ABBOTT LABORATORIESABT$5.4B59,674,5070.72%+0.01pp31q+31.2%+$1.3B
VERIZON COMMUNICATIONS INCVZ$5.4B127,774,8220.72%-0.15pp31q+13.1%+$628.5M
SCHWAB STRATEGIC TRFNDA$5.2B137,214,4680.70%-0.19pp9q-23.4%-$1.6B
VISA INCV$5.0B14,503,8120.66%+0.03pp31q+6.0%+$280.6M
SCHWAB STRATEGIC TRFNDE$4.9B124,010,3830.65%-0.07pp22qHELD
PEPSICO INCPEP$4.9B36,096,0640.65%-0.07pp31q+19.5%+$796.9M
JOHNSON & JOHNSONJNJ$4.9B19,126,1650.65%-0.07pp31qHELD
INTEL CORPINTC$4.6B33,298,2140.62%+0.38pp31q-5.6%-$276.9M
EXXON MOBIL CORPXOMXXXX$4.5B33,157,8590.60%-0.28pp31q-3.2%-$147.5M
CONOCOPHILLIPSCOP$4.3B41,476,1890.57%-0.19pp31q+9.4%+$370.6M
ALTRIA GROUP INCMO$4.3B59,122,0970.57%+0.02pp31q+8.9%+$348.4M
SCHWAB STRATEGIC TRSCHG$4.1B121,984,9010.55%+0.36pp10q+180.4%+$2.7B
QUALCOMM INCQCOM$4.1B22,310,3260.55%-0.06pp31q-27.7%-$1.6B
LOCKHEED MARTIN CORPLMT$4.0B7,806,0000.53%-0.13pp31q+9.1%+$332.9M
SANDISK CORPSNDK$4.0B1,741,5770.53%+0.36pp6qHELD
BRISTOL-MYERS SQUIBB COBMY$3.9B67,595,1770.52%-0.05pp31q+10.6%+$373.4M
CISCO SYS INCCSCO$3.9B32,839,9260.51%+0.11pp31q-3.4%-$135.1M
APPLIED MATLS INCAMAT$3.6B4,969,7020.48%+0.22pp31q+0.7%+$23.2M
CATERPILLAR INCCAT$3.5B3,322,7820.47%+0.11pp31q-0.9%-$33.2M
WALMART INCWMT$3.5B30,500,6180.46%-0.12pp31qHELD
COSTCO WHOLESALE CORPORATIONCOST$3.4B3,631,6750.45%-0.07pp31q+6.8%+$216.4M
LAM RESEARCH CORPLRCX$3.3B7,698,8720.44%+0.19pp7q-0.9%-$29.9M
MASTERCARD INCORPORATEDMA$3.3B6,408,8650.44%-0.02pp31q+6.8%+$208.4M
COMCAST CORP NEWCMCSA$3.3B133,095,0820.43%-0.10pp31q+9.5%+$283.2M
ABBVIE INCABBV$3.3B12,914,2300.43%flat31qHELD
KLA CORPKLAC$3.1B10,416,1700.42%+0.20pp31q+954.7%+$2.8B
GE AEROSPACEGE$3.1B8,246,2500.41%+0.08pp20q+6.9%+$198.2M
AUTOMATIC DATA PROCESSING INADP$2.9B12,729,7770.38%+0.02pp31q+10.1%+$261.6M
BLACKSTONE INCBX$2.8B23,500,3550.37%-0.01pp28q+10.0%+$251.9M
ACCENTURE PLC IRELANDACN$2.7B21,574,3830.36%-0.23pp31q+10.6%+$258.1M
UNITED PARCEL SVCS INCUPS$2.7B24,698,2970.35%+0.02pp31q+11.7%+$277.9M
BANK OF AMER CORPBAC$2.5B43,967,0380.33%flat31qHELD
GE VERNOVA INCGEV$2.5B2,114,1320.33%+0.07pp9q+7.8%+$180.5M
PHILIP MORRIS INTL INCPM$2.5B13,649,7480.33%-0.01pp31q+0.7%+$18.1M
NETFLIX INCNFLX$2.4B33,723,9510.32%-0.14pp31q+7.4%+$165.1M
EOG RES INCEOG$2.3B17,635,8170.30%-0.06pp31q+8.3%+$176.0M
SLB LIMITEDSLB$2.2B48,266,3460.30%-0.05pp31q+10.3%+$208.8M
PALO ALTO NETWORKS INCPANW$2.2B6,382,8530.29%+0.14pp31q+7.3%+$148.3M
WELLTOWER INCWELL$2.1B9,394,2810.28%+0.02pp31q+6.4%+$128.2M
LINDE PLCLIN$2.1B4,079,1790.28%-0.01pp14q+5.5%+$111.0M
MORGAN STANLEYMS$2.1B9,956,0670.28%+0.03pp31qHELD
PALANTIR TECHNOLOGIES INCPLTR$2.1B17,699,0130.27%-0.09pp23q+7.9%+$151.5M
FASTENAL COFAST$2.1B42,893,4340.27%-0.01pp31q+8.9%+$168.4M
TARGET CORPTGT$2.0B15,448,3360.27%+0.01pp31q+10.3%+$188.1M
RTX CORPORATIONRTX$2.0B10,579,5050.27%-0.04pp25qHELD
INTERNATIONAL BUSINESS MACHSIBM$2.0B7,132,1370.27%+0.02pp31q+5.8%+$110.3M
SCHWAB STRATEGIC TRSCMB$1.9B74,885,3470.26%flat14q+12.9%+$221.5M
GOLDMAN SACHS GROUP INCGS$1.9B1,896,3450.26%+0.01pp31q-1.4%-$27.3M
FORD MTR COF$1.9B137,028,7610.25%+0.03pp31q+9.9%+$171.8M
ONEOK INC NEWOKE$1.8B20,373,4180.24%-0.02pp31q+10.9%+$174.3M
WELLS FARGO & COWFC$1.7B20,931,3400.23%-0.02pp31q+0.5%+$9.0M
CITIGROUP INCC$1.7B12,189,1790.23%+0.01pp31q-3.4%-$60.0M
PROLOGIS INC.PLD$1.7B12,569,5930.23%-0.01pp31q+5.7%+$91.4M
MCDONALDS CORPMCD$1.7B6,201,3720.22%-0.04pp31q+11.1%+$167.6M
FIFTH THIRD BANCORPFITB$1.7B29,371,7740.22%+0.03pp31q+10.9%+$163.1M
DEVON ENERGY CORP NEWDVN$1.6B38,323,9560.21%+0.06pp31q+99.9%+$791.4M
THERMO FISHER SCIENTIFIC INCTMO$1.6B3,114,5270.21%-0.01pp31q+6.1%+$90.1M
MARVELL TECHNOLOGY INCMRVL$1.6B5,225,6640.21%+0.16pp21q+67.8%+$628.9M
ORACLE CORPORCL$1.5B10,531,2240.21%-0.03pp31q+0.8%+$12.5M
NEXTERA ENERGY INCNEE$1.5B17,373,4710.20%-0.05pp31q-0.8%-$12.4M
CROWDSTRIKE HLDGS INCCRWD$1.5B1,993,2020.20%+0.09pp28q+8.8%+$122.4M
PARKER-HANNIFIN CORPPH$1.4B1,441,7440.19%-0.03pp31q-7.8%-$119.5M
DISNEY WALT CODIS$1.4B14,605,1060.19%-0.02pp31q+6.1%+$80.8M
ARISTA NETWORKS INCANET$1.4B8,233,0910.19%+0.04pp7q+7.7%+$99.7M
CVS HEALTH CORPCVS$1.4B13,259,3140.18%+0.03pp31q-3.0%-$43.0M
WESTERN DIGITAL CORPWDC$1.4B2,132,3950.18%+0.09pp31q-3.4%-$47.6M
BLACKROCK INCBLK$1.3B1,378,1630.18%-0.01pp7q+6.8%+$84.0M
BOOKING HOLDINGS INCBKNG$1.3B7,417,7570.18%flat31q+2575.4%+$1.3B
AMERICAN EXPRESS COAXP$1.3B3,888,1060.18%flat31qHELD
AMPHENOL CORPAPH$1.3B7,441,8150.17%+0.03pp31q+0.7%+$9.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.3B1,352,0300.17%+0.09pp21q-0.9%-$12.4M
EQUINIX INCEQIX$1.3B1,243,8420.17%-0.01pp31q+4.3%+$53.3M
SCHWAB STRATEGIC TRSCCR$1.3B50,187,9840.17%+0.01pp6q+20.0%+$214.0M
ARCHER DANIELS MIDLAND COADM$1.3B16,617,4250.17%flat31q+8.5%+$99.9M
PFIZER INCPFE$1.3B52,548,2280.17%-0.05pp31q+1.3%+$15.8M
CORNING INCGLW$1.2B4,880,4900.17%+0.06pp31q-2.5%-$32.3M
ISHARES TRGOVT$1.2B52,278,4400.16%+0.07pp13q+104.8%+$609.5M
KIMBERLY-CLARK CORPKMB$1.2B10,812,7080.16%+0.02pp31q+11.9%+$126.5M
ANALOG DEVICES INCADI$1.2B2,980,3990.16%+0.01pp31qHELD
DUKE ENERGY CORP NEWDUK$1.2B9,226,1920.16%-0.03pp31q+1.3%+$15.4M
VANGUARD MUN BD FDSVTEB$1.2B23,006,8930.15%-0.03pp9q-7.3%-$91.9M
UBER TECHNOLOGIES INCUBER$1.2B15,956,7380.15%-0.01pp29q+7.0%+$75.8M
INTUITIVE SURGICAL INCISRG$1.1B2,802,5680.15%-0.04pp31q+6.8%+$71.1M
TJX COS INC NEWTJX$1.1B7,181,6190.14%-0.03pp31qHELD
AT&T INCT$1.1B52,464,4460.14%-0.09pp31qHELD
APPLOVIN CORPAPP$1.1B2,104,2220.14%+0.02pp21q+6.9%+$69.9M
SCHWAB STRATEGIC TRFNDC$1.1B22,024,1180.14%-0.06pp9q-21.4%-$291.7M
UNION PAC CORPUNP$1.1B3,924,5040.14%flat31q+1.0%+$10.9M
ISHARES INCIEMG$1.1B12,884,7390.14%-0.01pp25q-7.2%-$83.2M
PUBLIC STORAGEPSA$1.1B3,319,4050.14%+0.01pp31q+3.4%+$35.2M
PNC FINL SVCS GROUP INCPNC$1.1B4,288,9130.14%+0.01pp31q+2.3%+$23.3M
PROGRESSIVE CORPPGR$1.0B4,783,8630.14%+0.01pp31q+8.1%+$78.7M
DEERE & CODE$1.0B1,638,7040.14%flat31q+1.0%+$10.1M
SALESFORCE INCCRM$1.0B6,600,6420.14%-0.06pp31q-5.7%-$62.8M
GILEAD SCIENCES INCGILD$1.0B8,155,2810.14%-0.04pp31qHELD
PAYCHEX INCPAYX$1.0B10,402,1770.14%flat31q+11.0%+$101.0M
VERTIV HOLDINGS COVRT$1.0B3,052,7790.14%+0.02pp25q+3.2%+$31.8M
CINCINNATI FINL CORPCINF$1.0B5,482,8700.14%+0.01pp31q+8.7%+$81.5M
VERTEX PHARMACEUTICALS INCVRTX$1.0B2,041,2820.13%flat31q+6.3%+$59.8M
SIMON PPTY GROUP INC NEWSPG$1.0B4,525,8910.13%+0.01pp31q+5.9%+$56.7M
EATON CORP PLCETN$1.0B2,370,7670.13%+0.01pp31q+1.1%+$11.1M
JANUS DETROIT STR TRJMBS$1.0B22,369,7780.13%-0.02pp11q+2.4%+$24.0M
BOEING COBA$990.9M4,577,6420.13%flat31q+2.1%+$20.3M
S&P GLOBAL INCSPGI$990.4M2,431,8600.13%-0.02pp31q+7.0%+$64.6M
DANAHER CORP DELDHR$979.2M5,140,8680.13%-0.01pp31q+8.6%+$77.3M
SPDR INDEX SHS FDSSPEM$975.0M18,828,8880.13%flat12q+2.8%+$27.0M
KINDER MORGAN INC DELKMI$952.0M29,766,7950.13%-0.03pp31q-2.0%-$19.2M
AMERICAN TOWER CORPAMT$917.2M5,607,3880.12%-0.02pp31q+7.0%+$60.0M
STARBUCKS CORPSBUX$893.1M8,739,5650.12%flat31q+0.7%+$6.3M
TRUIST FINL CORPTFC$877.2M17,608,0730.12%-0.01pp27q-0.5%-$4.6M
DBX ETF TRHAUZ$876.2M39,083,2130.12%-0.01pp9q+3.9%+$32.9M
SCHWAB CHARLES CORPSCHW$874.0M9,472,6840.12%-0.02pp31q-1.2%-$10.9M
TRANE TECHNOLOGIES PLCTT$869.7M1,770,7620.12%+0.01pp26q+7.8%+$62.8M
QUANTA SVCS INCPWR$869.6M1,207,6520.12%+0.02pp31q+5.0%+$41.7M
CAPITAL ONE FINL CORPCOF$865.2M4,312,5860.12%flat31q+1.1%+$9.7M
COHERENT CORPCOHR$859.5M2,178,9590.11%+0.04pp16q+6.5%+$52.7M
DIGITAL RLTY TR INCDLR$850.8M4,737,6190.11%-0.01pp31q+8.9%+$69.3M
LUMENTUM HLDGS INCLITE$844.3M983,9320.11%+0.01pp31q+1.0%+$8.5M
REGIONS FINANCIAL CORP NEWRF$838.8M27,773,5160.11%+0.01pp31q+8.6%+$66.5M
LOWES COS INCLOW$835.6M3,789,8700.11%-0.02pp31qHELD
HERSHEY COHSY$835.2M4,760,5020.11%-0.03pp31q+10.7%+$81.0M
CADENCE DESIGN SYSTEM INCCDNS$823.1M2,192,9400.11%+0.02pp31q+8.9%+$67.4M
ROYAL BK CDARY$815.3M3,938,6580.11%+0.01pp9q+3.4%+$26.4M
PRICE T ROWE GROUP INCTROW$814.4M7,163,5380.11%+0.02pp31q+8.3%+$62.4M
REALTY INCOME CORPO$809.8M13,069,2400.11%-0.01pp31q+7.2%+$54.6M
SERVICENOW INCNOW$802.2M8,080,6170.11%-0.01pp31q+6.2%+$47.0M
ISHARES TRIGIB$801.2M15,069,4860.11%-0.01pp26q+8.1%+$59.9M
DELL TECHNOLOGIES INCDELL$797.8M1,849,0730.11%+0.06pp31q-2.7%-$22.2M
CHUBB LIMITEDCB$782.1M2,295,2000.10%-0.01pp31qHELD
DARDEN RESTAURANTS INCDRI$764.5M3,711,2140.10%flat31q+10.2%+$71.1M
DBX ETF TRHDEF$763.7M23,761,3930.10%-0.03pp9q-7.3%-$59.8M
FORTINET INCFTNT$763.1M4,967,1780.10%+0.04pp31q+6.0%+$43.1M
ROCKWELL AUTOMATION INCROK$754.8M1,524,5630.10%+0.02pp31q-0.9%-$6.5M
ARES MANAGEMENT CORPORATIONARES$751.2M6,748,3270.10%flat30q+13.2%+$87.4M
MCKESSON CORPMCK$750.6M993,4040.10%-0.03pp31q+5.1%+$36.6M
SPDR SERIES TRUSTEBND$742.2M35,476,7540.10%-0.02pp12q-3.7%-$28.5M
SNAP ON INCSNA$729.0M1,811,5360.10%+0.01pp31q+9.5%+$63.0M
VALERO ENERGY CORPVLO$715.9M2,748,6530.10%-0.02pp31q-6.6%-$50.8M
INVESCO EXCH TRADED FD TR IIPXF$713.5M9,433,3900.09%-0.01pp9q-7.9%-$61.2M
SOUTHERN COSO$707.0M7,386,6040.09%-0.01pp31q+3.9%+$26.4M
PRINCIPAL FINANCIAL GROUP INPFG$700.8M6,502,0680.09%+0.01pp31q+9.8%+$62.3M
ELEVANCE HEALTH INC FORMERLYELV$697.5M1,803,7030.09%+0.01pp31q+1.9%+$12.8M
ADOBE INCADBE$697.4M3,401,5340.09%-0.03pp31q+6.8%+$44.2M
MEDTRONIC PLCMDT$696.7M8,905,3190.09%-0.02pp31q+3.5%+$23.3M
PHILLIPS 66PSX$691.1M4,088,2400.09%-0.02pp31q+3.0%+$20.2M
DATADOG INCDDOG$689.6M2,648,6490.09%+0.05pp27q+7.7%+$49.1M
STRYKER CORPORATIONSYK$676.6M2,148,9330.09%-0.02pp31q+1.4%+$9.0M
MARATHON PETE CORPMPC$670.5M2,622,5110.09%-0.01pp31q-3.9%-$27.3M
AVALONBAY CMNTYS INCAVB$667.0M3,534,6450.09%flat31q+3.0%+$19.6M
T-MOBILE US INCTMUS$666.9M3,975,8280.09%-0.03pp31q+6.7%+$42.0M
SYNOPSYS INCSNPS$665.6M1,492,0700.09%flat31q+6.6%+$41.1M
MARRIOTT INTL INC NEWMAR$654.9M1,767,2690.09%flat31q+7.0%+$42.7M
BANK OF NY MELLON CORPBNY$653.8M4,520,8230.09%flat31q-2.8%-$18.6M
HOWMET AEROSPACE INCHWM$646.0M2,402,8890.09%flat25q-2.8%-$18.8M
VANGUARD INDEX FDSVV$644.9M1,875,1770.09%flat26q+2.0%+$12.5M
ISHARES TRAGG$636.4M6,429,1960.08%-0.01pp26q-2.2%-$14.0M
GENERAL MTRS COGM$635.0M8,237,5900.08%-0.01pp31q-5.1%-$34.3M
FIDELITY NATL INFORMATION SVFIS$634.2M16,314,3410.08%flat31q+32.7%+$156.3M
CUMMINS INCCMI$632.7M887,1800.08%+0.01pp31q-3.0%-$19.7M
ROBINHOOD MKTS INCHOOD$632.0M6,302,3420.08%+0.02pp17q+9.1%+$52.8M
US BANCORPUSB$631.2M10,450,4300.08%flat31qHELD
WEC ENERGY GROUP INCWEC$629.7M5,385,9080.08%-0.01pp31q-1.0%-$6.5M
SHERWIN WILLIAMS COSHW$628.2M1,824,3640.08%flat31q+6.6%+$39.1M
GENERAL MILLS INCGIS$628.1M18,048,7650.08%-0.01pp31q+12.0%+$67.5M
ECOLAB INCECL$626.8M2,249,7280.08%+0.02pp31q+42.3%+$186.2M
CONSTELLATION ENERGY CORPCEG$626.0M2,520,3860.08%-0.01pp18q+10.3%+$58.4M
INVESCO EXCH TRADED FD TR IIPXH$625.9M22,449,4180.08%-0.01pp9q-3.3%-$21.3M
PIMCO ETF TRPYLD$620.7M23,403,7990.08%+0.02pp2q+55.9%+$222.5M
TORONTO DOMINION BK ONTTD$619.8M5,099,2750.08%+0.01pp9q+1.4%+$8.3M
VENTAS INCVTR$616.5M6,942,7090.08%flat31q+7.7%+$44.0M
J P MORGAN EXCHANGE TRADED FJPIE$616.1M13,379,9940.08%+0.02pp2q+54.2%+$216.4M
NEWMONT CORPNEM$614.3M6,576,7430.08%-0.03pp31q-2.3%-$14.2M
OREILLY AUTOMOTIVE INCORLY$613.5M6,661,9840.08%-0.01pp31q+3.8%+$22.6M
CIENA CORPCIEN$612.7M1,248,9950.08%+0.01pp31q-1.8%-$11.4M
MOTOROLA SOLUTIONS INCMSI$609.6M1,467,8470.08%-0.01pp31q+1.8%+$10.7M
WATSCO INCWSO$607.9M1,459,7680.08%+0.01pp31q+8.9%+$49.7M
J P MORGAN EXCHANGE TRADED FJPST$607.1M12,005,5790.08%-0.01pp16q+3.2%+$18.9M
HILTON WORLDWIDE HLDGS INCHLT$606.3M1,834,7140.08%flat31q+4.0%+$23.1M
UNITED RENTALS INCURI$605.7M534,6720.08%+0.02pp31q+6.9%+$39.3M
THE CIGNA GROUPCI$600.7M2,178,8610.08%-0.01pp31qHELD
CSX CORPCSX$599.2M12,605,7690.08%flat31qHELD
GENERAL DYNAMICS CORPGD$592.9M1,673,6880.08%-0.01pp31q+0.7%+$3.9M
COMFORT SYS USA INCFIX$590.3M297,8450.08%+0.02pp31q+3.5%+$20.0M
FREEPORT-MCMORAN INCFCX$590.0M9,381,6940.08%-0.01pp31qHELD
TRANSDIGM GROUP INCTDG$590.0M442,9040.08%+0.01pp31q+8.0%+$43.6M
EAST WEST BANCORP INCEWBC$574.9M4,453,4540.08%+0.01pp31q+10.0%+$52.1M
WILLIAMS COS INCWMB$571.0M7,681,0720.08%-0.01pp31q+0.9%+$4.8M
INTUITINTU$569.1M2,180,6500.08%-0.06pp31q+5.5%+$29.7M
ISHARES TRCMF$564.6M9,795,5280.08%flat9q+15.3%+$74.9M
DOORDASH INCDASH$563.3M3,052,8580.07%+0.01pp23q+8.8%+$45.5M
JOHNSON CONTROLS INTERNATIONJCI$562.1M3,847,2750.07%flat31qHELD
FLEX LTDFLEX$559.5M3,452,2610.07%+0.05pp31q+29.3%+$126.7M
3M COMMM$558.4M3,448,5330.07%flat31qHELD
HUMANA INCHUM$544.5M1,370,8310.07%+0.04pp31q+6.5%+$33.4M
MOODYS CORPMCO$544.0M1,201,1080.07%flat31q+4.8%+$24.7M
IRON MTN INC DELIRM$538.5M4,263,4870.07%+0.01pp31q+6.2%+$31.6M
MONOLITHIC PWR SYS INCMPWR$537.7M388,9510.07%+0.01pp31q+3.3%+$17.4M
REGENERON PHARMACEUTICALSREGN$527.7M846,3060.07%-0.02pp31q+5.2%+$26.1M
WASTE MGMT INC DELWM$523.4M2,348,3680.07%-0.01pp31qHELD
BEST BUY INCBBY$521.5M6,873,1910.07%+0.01pp31q+11.4%+$53.6M
FEDEX CORPFDX$517.7M1,653,2050.07%-0.02pp31qHELD
BECTON DICKINSON & COBDX$515.3M3,398,2030.07%-0.01pp31q+2.2%+$11.2M
MARSH & MCLENNAN COS INCMRSH$512.1M3,072,4050.07%-0.01pp31q+1.3%+$6.5M
EMERSON ELEC COEMR$510.4M3,565,5250.07%flat31q+0.7%+$3.4M
NIKE INCNKE$508.7M12,382,4900.07%-0.02pp31q+13.5%+$60.6M
MONDELEZ INTL INCMDLZ$507.7M8,776,9710.07%-0.01pp31q+2.5%+$12.4M
BROADRIDGE FINL SOLUTIONS INBR$506.7M3,699,7960.07%-0.02pp31q+9.6%+$44.4M
SNOWFLAKE INCSNOW$502.1M1,973,0400.07%+0.03pp24q+15.3%+$66.7M
BLOOM ENERGY CORPBE$501.1M1,655,3710.07%+0.02pp29q-19.9%-$124.2M
WW GRAINGER INCGWW$499.2M366,9850.07%+0.01pp31q+7.0%+$32.6M
KKR & CO INCKKR$499.1M5,438,1630.07%flat31q+8.9%+$40.9M
GALLAGHER ARTHUR J & COAJG$495.1M2,156,5060.07%flat31q+2.2%+$10.8M
WARNER BROS DISCOVERY INCWBD$492.9M18,487,8410.07%-0.01pp17q-3.7%-$19.1M
TERADYNE INCTER$491.0M1,014,8570.07%+0.02pp31q-0.6%-$3.0M
AMERICAN ELEC PWR CO INCAEP$488.3M3,568,9050.06%-0.01pp31q+1.6%+$7.8M
TARGA RES CORPTRGP$488.1M1,820,2590.06%flat31q+6.8%+$31.0M
TE CONNECTIVITY PLCTEL$487.2M2,416,4050.06%-0.01pp8q+6.6%+$30.2M
ROYAL CARIBBEAN GROUPRCL$483.9M1,523,9330.06%flat31q-0.7%-$3.6M
CME GROUP INCCME$481.7M2,181,3180.06%-0.04pp31q-1.2%-$5.7M
CROWN CASTLE INCCCI$479.6M6,333,2840.06%-0.01pp31q+6.4%+$29.0M
VANECK ETF TRUSTEMLC$479.4M18,755,3930.06%flat14q+10.3%+$44.7M
BAKER HUGHES COMPANYBKR$478.1M8,614,2620.06%-0.01pp31q+6.5%+$29.1M
REPUBLIC SVCS INCRSG$473.9M2,224,0390.06%-0.01pp31q+0.9%+$4.2M
VANGUARD INDEX FDSVB$472.5M1,558,7490.06%-0.01pp9q-12.6%-$68.2M
AIRBNB INCABNB$472.3M3,300,6920.06%flat23q+5.4%+$24.2M
COLGATE PALMOLIVE COCL$472.0M5,148,1630.06%flat31q+0.5%+$2.5M
TRAVELERS COMPANIES INCTRV$471.0M1,426,6100.06%flat31qHELD
CRH PLCCRH$467.8M4,371,6760.06%-0.01pp12q+0.9%+$4.3M
NORFOLK SOUTHN CORPNSC$466.7M1,483,4140.06%flat31qHELD
ILLINOIS TOOL WKS INCITW$464.3M1,716,6310.06%-0.05pp31q-37.2%-$275.5M
HEWLETT PACKARD ENTERPRISE CHPE$463.0M10,262,8420.06%+0.02pp31q-2.4%-$11.4M
CITIZENS FINL GROUP INCCFG$459.2M6,553,0670.06%flat31q-1.9%-$8.9M
HONEYWELL INTL INCHON$454.8M2,031,1870.06%-newNEW
HONEYWELL AEROSPACE INCHONA$449.1M2,031,1870.06%-newNEW
NORTHROP GRUMMAN CORPNOC$449.0M881,6150.06%-0.03pp31q+1.0%+$4.5M
CENTENE CORP DELCNC$447.8M6,975,9620.06%+0.03pp31q+1.1%+$5.0M
AON PLCAON$446.2M1,345,3670.06%-0.01pp25q-0.7%-$3.2M
OMNICOM GROUP INCOMC$444.6M6,104,4140.06%-0.01pp31q-4.0%-$18.4M
ALLSTATE CORPALL$441.8M1,856,7530.06%flat31q+0.8%+$3.5M
CLOUDFLARE INCNET$440.5M1,795,9930.06%+0.01pp27q+11.4%+$45.0M
NXP SEMICONDUCTORS N VNXPI$438.3M1,559,6620.06%+0.01pp31q+1.9%+$8.3M
APA CORPORATIONAPA$433.1M13,296,5520.06%-0.02pp22q+7.7%+$31.1M
T ROWE PRICE EXCHANGE-TRADEDTSPA$431.3M9,073,4680.06%-newNEW
EXTRA SPACE STORAGE INCEXR$430.8M2,964,9750.06%flat31q+5.8%+$23.4M
ROSS STORES INCROST$430.7M2,023,5700.06%-0.01pp31q-1.9%-$8.4M
APOLLO GLOBAL MGMT INCAPO$426.9M3,608,1910.06%flat18q+7.0%+$27.8M
EVERSOURCE ENERGYES$425.6M5,889,4520.06%-0.01pp31qHELD
PACCAR INCPCAR$424.2M3,531,2920.06%-0.01pp31q+1.1%+$4.7M
INTERCONTINENTAL EXCHANGE INICE$423.3M3,438,4160.06%-0.03pp31qHELD
NUCOR CORPNUE$423.1M1,899,2350.06%+0.01pp31q-2.8%-$12.0M
VANGUARD CALIF TAX FREE FDSVTEC$420.7M4,181,9930.06%-0.01pp8q-5.7%-$25.5M
HCA HEALTHCARE INCHCA$414.6M1,063,2880.06%-0.02pp31q-0.8%-$3.2M
VICI PPTYS INCVICI$413.9M15,589,5360.06%-0.01pp31q+8.1%+$31.1M
AIR PRODUCTS AND CHEMICALS IAPD$413.6M1,410,7150.06%-0.01pp31q+1.2%+$4.7M
MONSTER BEVERAGE CORP NEWMNST$412.2M4,287,9910.05%+0.01pp31qHELD
DOMINION ENERGY INCD$410.8M6,014,9460.05%flat31q+3.6%+$14.1M
AUTOZONE INCAZO$410.7M128,5210.05%-0.01pp31q+7.3%+$27.8M
JANUS DETROIT STR TRJAAA$396.9M7,861,2680.05%+0.02pp7q+106.8%+$205.0M
FIDELITY NATL FINL INCFNF$395.4M8,384,0510.05%flat31q+9.8%+$35.3M
BOSTON SCIENTIFIC CORPBSX$393.6M9,223,1510.05%-0.04pp31q+0.6%+$2.3M
SEMPRASRE$391.5M4,222,7460.05%-0.01pp31q+1.0%+$3.7M
HF SINCLAIR CORPDINO$388.3M5,574,3050.05%flat18q+5.7%+$20.8M
KEYSIGHT TECHNOLOGIES INCKEYS$385.6M1,101,5120.05%flat31q+1.1%+$4.1M
CORTEVA INCCTVA$384.8M4,543,9390.05%-0.01pp29q+1.0%+$3.6M
FIDELITY COVINGTON TRUSTFTEC$383.8M1,343,8880.05%+0.01pp26q-4.8%-$19.2M
ENBRIDGE INCENB$383.5M7,074,5710.05%flat9q+6.2%+$22.4M
SPDR SERIES TRUSTSPSM$380.5M6,597,2400.05%flat26qHELD
DELTA AIR LINES INCDAL$375.6M4,010,5510.05%+0.01pp31q+1.4%+$5.2M
L3HARRIS TECHNOLOGIES INCLHX$374.8M1,289,6970.05%-0.02pp28qHELD
CINTAS CORPCTAS$371.2M2,182,4600.05%flat31q+5.1%+$18.0M
PPG INDS INCPPG$370.2M3,051,7710.05%flat31q+2.4%+$8.8M
CARDINAL HEALTH INCCAH$369.2M1,554,0170.05%flat31qHELD
AFLAC INCAFL$368.9M3,146,4820.05%flat31qHELD
CARRIER GLOBAL CORPORATIONCARR$367.7M5,012,6290.05%+0.01pp25q+1.5%+$5.6M
SKYWORKS SOLUTIONS INCSWKS$367.6M5,422,4190.05%+0.01pp31q+9.9%+$33.2M
BANK MONTREAL MEDIUMBMO$367.6M2,080,3080.05%+0.01pp9q+3.8%+$13.5M
GENUINE PARTS COGPC$367.2M3,115,4510.05%flat31q+3.9%+$13.9M
CARVANA COCVNA$364.6M5,538,6450.05%flat31q+435.3%+$296.4M
AXON ENTERPRISE INCAXON$362.9M647,2980.05%+0.01pp31q+10.5%+$34.5M
ASTERA LABS INCALAB$362.1M749,6070.05%+0.04pp9q+13.3%+$42.6M
MKS INC.MKSI$359.5M808,1980.05%+0.02pp31q-6.7%-$26.0M
REVOLUTION MEDICINES INCRVMD$359.0M1,917,0250.05%+0.02pp26q+10.5%+$34.0M
EBAY INC.EBAY$357.9M3,202,7120.05%flat31q-1.2%-$4.3M
BANK NOVA SCOTIA B CBNS$355.0M4,085,9420.05%+0.01pp9q+3.0%+$10.3M
TAKE-TWO INTERACTIVE SOFTWARTTWO$355.0M1,420,0050.05%+0.01pp31q+8.8%+$28.8M
CENCORA INCCOR$353.6M1,249,5220.05%-0.01pp31q+1.4%+$4.9M
COLUMBIA BKG SYS INCCOLB$353.4M11,025,3780.05%flat31q+5.6%+$18.8M
ENTERGY CORP NEWETR$351.5M3,060,1390.05%flat31q+1.9%+$6.7M
BLOCK INCXYZ$350.2M4,607,6590.05%+0.01pp31q+4.5%+$14.9M
AMETEK INCAME$347.2M1,435,0600.05%flat31q+0.6%+$2.2M
IDEXX LABS INCIDXX$342.4M650,4290.05%-0.01pp31q+6.6%+$21.2M
EXELON CORPEXC$340.0M7,291,9690.05%-0.01pp31q+2.4%+$8.1M
EQUITY RESIDENTIALEQR$339.2M4,993,4980.05%flat31q+5.3%+$17.0M
MODERNA INCMRNA$338.9M4,838,8840.05%+0.01pp28q+2.2%+$7.3M
CONSTELLATION BRANDS INCSTZ$335.5M2,412,4240.04%-0.01pp31q+8.1%+$25.0M
XCEL ENERGY INCXEL$335.3M4,175,0310.04%flat31q+5.9%+$18.8M
MICROCHIP TECHNOLOGY INC.MCHP$334.9M3,671,8730.04%+0.01pp31q+2.0%+$6.7M
MSCI INCMSCI$334.8M597,8760.04%flat31q+5.7%+$17.9M
VISTRA CORPVST$334.4M2,107,7380.04%flat31q+1.4%+$4.5M
INTERACTIVE BROKERS GROUP INIBKR$334.1M3,838,5470.04%+0.01pp31q+6.8%+$21.4M
EDWARDS LIFESCIENCES CORPEW$334.1M3,693,0340.04%flat31q+3.8%+$12.3M
STATE STR CORPSTT$333.7M1,967,6220.04%+0.01pp31q-1.3%-$4.4M
AUTODESK INCADSK$333.3M1,714,5360.04%-0.01pp31q+9.0%+$27.7M
STEEL DYNAMICS INCSTLD$333.2M1,452,2350.04%flat31q-1.8%-$6.1M
CASEYS GEN STORES INCCASY$332.9M418,9080.04%+0.01pp31q+33.7%+$83.9M
D R HORTON INCDHI$331.6M2,035,7850.04%flat31q+0.6%+$1.9M
METLIFE INCMET$328.5M3,882,3690.04%flat31q+0.8%+$2.6M
AMERICAN FINANCIAL GROUP INCAFG$323.9M2,314,5830.04%flat31q+10.2%+$30.0M
AMERICAN INTL GROUP INCAIG$323.7M4,343,8560.04%-0.01pp31q+2.7%+$8.4M
SHOPIFY INCSHOP$323.7M2,830,2400.04%-0.01pp9q+3.8%+$11.8M
ISHARES TRQUAL$316.6M1,442,7370.04%flat5q-3.9%-$12.7M
VULCAN MATLS COVMC$314.6M1,066,4780.04%flat31q+6.1%+$18.1M
CANADIAN IMPERIAL BANK OF COCM$313.6M2,723,9540.04%flat9q+1.4%+$4.4M
ELECTRONIC ARTS INCEA$307.0M1,497,3760.04%-0.01pp31q+1.2%+$3.7M
OLD REP INTL CORPORI$306.7M7,495,7480.04%flat31q+8.6%+$24.3M
WATERS CORPWAT$306.2M816,5120.04%+0.01pp31q+5.7%+$16.5M
EMCOR GROUP INCEME$306.1M368,8950.04%flat31q+6.9%+$19.7M
KEURIG DR PEPPER INCKDP$304.4M9,301,6110.04%+0.01pp31q+5.9%+$17.1M
CANADIAN NAT RES LTD MED TERCNQ$303.0M7,659,1700.04%-0.01pp9q+5.1%+$14.6M
SELECT SECTOR SPDR TRXLI$302.4M1,632,4980.04%+0.02pp12q+82.4%+$136.6M
SBA COMMUNICATIONS CORPSBAC$301.8M1,710,2780.04%flat31q+8.4%+$23.4M
WABTECWAB$298.6M1,107,4450.04%flat31q-1.1%-$3.3M
VANGUARD INDEX FDSVUG$296.4M3,440,9320.04%flat12q+489.8%+$246.1M
CARNIVAL CORP LTDCCL$294.8M10,319,3560.04%-newNEW
UNITED AIRLS HLDGS INCUAL$293.6M2,158,8570.04%+0.01pp31q+0.9%+$2.7M
ATI INCATI$292.3M1,483,2530.04%+0.01pp31q-1.3%-$3.7M
KIMCO REALTY CORPKIM$290.4M11,457,4110.04%flat31q+5.0%+$14.0M
SPACE EXPLORATION TECHN CORPSPCX$290.1M1,697,9090.04%-newNEW
ISHARES TRSMLF$289.2M3,244,7190.04%+0.01pp7q+25.6%+$58.9M
PAYPAL HLDGS INCPYPL$288.8M6,687,1400.04%-0.01pp31q+3.7%+$10.4M
ROCKET LAB CORPRKLB$288.3M2,836,2930.04%+0.02pp5q+20.3%+$48.6M
ZOETIS INCZTS$287.7M4,003,9810.04%-0.03pp31q+7.7%+$20.6M
IQVIA HLDGS INCIQV$286.7M1,484,0470.04%flat31q+5.1%+$13.9M
ROPER TECHNOLOGIES INCROP$284.9M841,9310.04%-0.01pp31q+4.7%+$12.8M
YUM BRANDS INCYUM$284.1M1,777,3090.04%flat31qHELD
MARTIN MARIETTA MATLS INCMLM$284.0M492,5360.04%flat31q+7.0%+$18.5M
JABIL INCJBL$284.0M736,6550.04%+0.01pp31qHELD
CONSOLIDATED EDISON INCED$283.5M2,562,8760.04%-0.01pp31q+3.4%+$9.4M
TEXAS PACIFIC LAND CORPORATITPL$283.5M647,8120.04%-0.01pp22q+5.6%+$15.1M
OCCIDENTAL PETE CORPOXY$279.8M5,760,3170.04%-0.02pp31q+2.2%+$6.1M
SUNCOR ENERGY INC NEWSU$279.0M5,187,7210.04%-0.01pp9q+3.4%+$9.2M
AMERIPRISE FINL INCAMP$278.8M607,7660.04%flat31q-1.1%-$3.2M
TAPESTRY INCTPR$278.8M1,904,2970.04%flat31q-0.6%-$1.6M
SYSCO CORPSYY$278.0M3,326,4030.04%flat31q+1.9%+$5.3M
CARPENTER TECHNOLOGY CORPCRS$277.3M449,5560.04%+0.01pp31q+5.6%+$14.7M
CHIPOTLE MEXICAN GRILL INCCMG$277.2M8,154,3110.04%flat31q+3.5%+$9.4M
COINBASE GLOBAL INCCOIN$275.6M1,885,0120.04%-0.01pp21q+8.7%+$22.1M
ESSEX PPTY TR INCESS$274.0M939,6630.04%flat31q+5.9%+$15.2M
PUBLIC SVC ENTERPRISE GROUPPEG$271.0M3,339,1470.04%flat31q+1.0%+$2.6M
WEYERHAEUSER COWY$270.6M11,302,0990.04%flat31q+6.1%+$15.6M
HOST HOTELS & RESORTS INCHST$269.6M11,370,8920.04%flat31q+4.4%+$11.4M
PRUDENTIAL FINL INCPRU$269.4M2,496,2150.04%flat31q+1.4%+$3.6M
CBRE GROUP INCCBRE$269.2M1,998,6720.04%-0.01pp31q+1.2%+$3.1M
KROGER COKR$268.9M4,843,1580.04%-0.02pp31q+1.5%+$4.0M
STERLING INFRASTRUCTURE INCSTRL$267.1M318,2240.04%+0.01pp31q-17.7%-$57.3M
SPDR SERIES TRUSTRWR$265.7M2,352,0000.04%flat26q+2.1%+$5.5M
AUTOLIV INCALV$265.3M2,283,7930.04%flat31q+10.8%+$25.9M
OLD DOMINION FREIGHT LINE INODFL$264.9M1,222,7660.04%flat31q+0.8%+$2.2M
CURTISS WRIGHT CORPCW$264.5M349,0070.04%flat31q+4.7%+$11.8M
PG&E CORPPCG$263.5M15,667,9260.04%-0.01pp31q+2.9%+$7.4M
KENVUE INCKVUE$258.2M13,513,2530.03%flat12q+2.9%+$7.2M
ON SEMICONDUCTOR CORPON$257.6M2,724,3030.03%+0.01pp31q-1.4%-$3.7M
AGILENT TECHNOLOGIES INCA$256.6M1,932,0420.03%flat31q+1.5%+$3.7M
HEALTHPEAK PROPERTIES INCDOC$255.5M11,940,8930.03%+0.01pp27q+4.2%+$10.3M
MACOM TECH SOLUTIONS HLDGS IMTSI$253.6M666,6590.03%+0.01pp31q+0.9%+$2.2M
TELEDYNE TECHNOLOGIES INCTDY$251.5M377,0810.03%flat31q+5.8%+$13.9M
CREDO TECHNOLOGY GROUP HOLDICRDO$251.4M924,5120.03%+0.02pp18q-17.7%-$54.3M
SPDR SERIES TRUSTSPIB$250.4M7,483,5430.03%-0.06pp26q-60.9%-$389.7M
HARTFORD INSURANCE GROUP INCHIG$249.4M1,881,7260.03%-0.01pp31qHELD
QNITY ELECTRONICS INCQ$245.9M1,505,9190.03%+0.01pp3q+2.6%+$6.2M
GARMIN LTDGRMN$245.7M1,034,2100.03%flat31q+1.7%+$4.2M
FTAI AVIATION LTDFTAI$244.1M902,1490.03%flat15q+4.8%+$11.1M
BOOZ ALLEN HAMILTON HLDG CORBAH$242.3M3,993,2200.03%-0.01pp31q+10.6%+$23.2M
BIOGEN INCBIIB$241.5M1,117,6630.03%flat31q-2.8%-$6.9M

Showing the largest 400 of 3,439 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 13.6%Software & IT Services 10.5%Biotech & Pharma 6.8%Retail & Consumer 6.7%Computer Hardware 6.5%Banks & Lending 4.5%Insurance 3.9%Energy 3.8%Business Services 3.6%Real Estate 3.3%Food, Drink & Tobacco 3.3%Autos & Aerospace 3.2%Other sectors 19.4%Not classified 10.9%
 
SectorValueShare
Semiconductors & Electronics$102.3B13.6%
Software & IT Services$78.9B10.5%
Biotech & Pharma$51.0B6.8%
Retail & Consumer$50.3B6.7%
Computer Hardware$48.6B6.5%
Banks & Lending$34.0B4.5%
Insurance$29.2B3.9%
Energy$28.9B3.8%
Business Services$27.2B3.6%
Real Estate$24.9B3.3%
Food, Drink & Tobacco$24.4B3.3%
Autos & Aerospace$24.3B3.2%
Other sectors$145.7B19.4%
Not classified$81.7B10.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$751.3B3,4391472,0451,00116321.8%45
Q1 2026$654.5B3,455931,7941,3139422.4%45
Q4 2025$643.6B3,456791,8588237824.8%44
Q3 2025$626.4B3,455761,96585511524.5%41
Q2 2025$578.2B3,4941722,11990015123.0%43
Q1 2025$533.1B3,473611,6461,2158120.3%168
Q4 2024$542.4B3,493792,1557308722.9%37
Q3 2024$524.0B3,501452,01085616721.3%43
Q2 2024$524.9B3,6232822,25072413021.3%43
Q1 2024$433.2B3,471482,29558211519.9%39
Q4 2023$393.9B3,538542,2505659119.2%37
Q3 2023$349.2B3,5751172,28052715018.5%39
Q2 2023$350.3B3,6082261,99681216819.0%41
Q1 2023$329.1B3,5501151,78876511117.3%42
Q4 2022$310.4B3,5461322,5723839416.0%44
Q3 2022$279.3B3,508932,30958412116.9%45
Q2 2022$287.5B3,5361731,8801,07921616.9%46
Q1 2022$332.9B3,5791152,73740912417.7%43
Q4 2021$338.5B3,5881592,4694127018.1%42
Q3 2021$305.9B3,4992132,08479312217.0%47
Q2 2021$300.9B3,4081762,39360025316.6%47
Q1 2021$272.9B3,4851912,11083210116.1%47
Q4 2020$252.0B3,3951322,0155568116.9%47
Q3 2020$217.4B3,3441151,2821,5948917.9%44
Q2 2020$204.2B3,3182191,7701,04013517.0%51
Q1 2020$170.2B3,2341182,3303916316.5%45
Q4 2019$186.0B3,179682,2184176615.5%38
Q3 2019$169.4B3,177662,17148110014.9%39
Q2 2019$164.4B3,2111662,23355714714.8%40
Q1 2019$156.1B3,1921232,4383887614.5%44
Q4 2018$130.6B3,145000014.6%45

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.