DaveManuel.com · Institutional Ownership · 13F Holdings
LVZ, Inc.
Reported holdings as of Q3 2026, from 52 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $145.7M | 1,023,969 | +0.45pp | 32q | -1.2%-$1.8M | |
| ISHARES TR | IVE | $131.2M | 574,879 | +0.17pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $121.8M | 2,938,906 | +0.26pp | 18q | +0.7%+$825.9K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $110.1M | 2,714,299 | -0.55pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $74.1M | 1,003,987 | +0.14pp | 7q | -1.2%-$865.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $64.2M | 3,253,646 | -0.28pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $49.3M | 964,705 | -0.19pp | 8q | HELD | |
| ISHARES TR | AGG | $35.1M | 371,002 | -0.02pp | 32q | +3.2%+$1.1M | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $29.7M | 707,933 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $11.0M | 132,208 | +0.10pp | 18q | +7.1%+$732.2K | |
| DIMENSIONAL ETF TRUST | DFCF | $9.1M | 227,281 | +0.12pp | 18q | +19.3%+$1.5M | |
| ISHARES TR | ITOT | $9.1M | 54,786 | +0.05pp | 32q | +3.5%+$310.8K | |
| APPLE INC | AAPL | $7.9M | 23,687 | +0.12pp | 31q | +0.9%+$70.9K | |
| DFA INVT DIMENSIONS GROUP IN | DXUV | $7.8M | 116,795 | - | new | NEW | |
| ISHARES TR | IVV | $6.4M | 8,310 | -0.03pp | 31q | -6.9%-$472.5K | |
| NORTHERN LTS FD TR IV | BIBL | $5.8M | 108,057 | -0.04pp | 31q | HELD | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $5.7M | 73,359 | +0.01pp | 20q | +3.5%+$194.1K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $4.9M | 27,378 | -0.02pp | 32q | +4.1%+$191.6K | |
| TIMOTHY PLAN | TPIF | $4.8M | 130,548 | flat | 22q | +0.6%+$27.8K | |
| STRATEGY SHS | ELCV | $4.6M | 152,620 | -0.03pp | 7q | HELD | |
| NORTHERN LTS FD TR IV | IBD | $4.6M | 198,088 | -0.01pp | 32q | HELD | |
| TIMOTHY PLAN | TPLC | $4.2M | 86,883 | -0.01pp | 29q | +0.6%+$23.6K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $4.1M | 43,832 | +0.02pp | 24q | +5.2%+$202.9K | |
| AMAZON COM INC | AMZN | $3.6M | 14,382 | +0.03pp | 33q | +2.1%+$75.2K | |
| MICROSOFT CORP | MSFT | $3.4M | 6,590 | +0.11pp | 30q | +3.9%+$128.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $3.2M | 85,247 | +0.03pp | 7q | +4.9%+$152.0K | |
| SELECT SECTOR SPDR TR | XLK | $3.1M | 15,781 | +0.02pp | 4q | +3.4%+$101.4K | |
| ISHARES TR | IJH | $2.8M | 39,555 | -0.17pp | 32q | -32.5%-$1.4M | |
| FRANKLIN TEMPLETON ETF TR | INCM | $2.8M | 99,573 | +0.01pp | 12q | +4.2%+$113.1K | |
| DIMENSIONAL ETF TRUST | DFAS | $2.3M | 29,564 | flat | 18q | +7.1%+$151.6K | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 6,911 | +0.01pp | 46q | +2.7%+$60.9K | |
| SPDR SERIES TRUST | SPHY | $2.2M | 99,083 | flat | 4q | +1.8%+$39.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $2.1M | 57,036 | +0.01pp | 8q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.1M | 9,241 | +0.04pp | 12q | +5.5%+$109.6K | |
| SOUTHERN CO | SO | $2.0M | 23,861 | -0.02pp | 32q | +4.8%+$90.0K | |
| VISA INC | V | $2.0M | 5,496 | +0.02pp | 28q | +4.4%+$83.7K | |
| ISHARES TR | IEFA | $1.8M | 18,157 | -0.01pp | 31q | -5.6%-$104.3K | |
| ELI LILLY & CO | LLY | $1.7M | 1,507 | flat | 16q | +4.6%+$76.4K | |
| ARISTA NETWORKS INC | ANET | $1.7M | 8,428 | +0.04pp | 8q | +5.1%+$83.5K | |
| STRYKER CORPORATION | SYK | $1.7M | 6,062 | -0.01pp | 28q | +4.3%+$68.6K | |
| LAM RESEARCH CORP | LRCX | $1.6M | 5,012 | +0.02pp | 4q | +46.8%+$525.0K | |
| APPLIED MATLS INC | AMAT | $1.6M | 3,142 | -0.07pp | 30q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $1.6M | 66,976 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $1.5M | 13,967 | +0.02pp | 6q | +6.1%+$88.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,701 | +0.01pp | 9q | +8.7%+$123.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,943 | flat | 16q | -2.0%-$30.5K | |
| MARATHON PETE CORP | MPC | $1.5M | 3,725 | +0.02pp | 24q | -26.4%-$527.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 3,151 | flat | 6q | +6.6%+$88.9K | |
| SHARKNINJA INC | SN | $1.4M | 7,754 | +0.03pp | 11q | +5.5%+$72.8K | |
| ISHARES INC | IEMG | $1.4M | 16,732 | -0.01pp | 2q | -5.8%-$84.2K | |
| FIDELITY COVINGTON TRUST | FVAL | $1.4M | 16,803 | flat | 2q | -3.6%-$50.9K | |
| ISHARES TR | IPAC | $1.3M | 15,773 | -0.01pp | 5q | -11.3%-$170.5K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 4,036 | flat | 23q | +6.8%+$85.3K | |
| APPFOLIO INC | APPF | $1.3M | 6,573 | +0.03pp | 11q | +6.1%+$76.2K | |
| ISHARES TR | OEF | $1.3M | 3,444 | - | new | NEW | |
| NORTHERN LTS FD TR IV | ISMD | $1.3M | 28,354 | -0.01pp | 32q | -1.0%-$13.5K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $1.3M | 9,701 | flat | 39q | +4.7%+$58.8K | |
| CITIGROUP INC | C | $1.3M | 10,093 | flat | 23q | +7.6%+$92.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 28,163 | +0.02pp | 9q | +3.2%+$40.3K | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $1.3M | 30,427 | +0.06pp | 7q | +69.4%+$524.9K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.3M | 21,034 | flat | 34q | -1.2%-$16.0K | |
| CONOCOPHILLIPS | COP | $1.2M | 9,741 | +0.02pp | 8q | -3.3%-$41.6K | |
| CASS INFORMATION SYS INC | CASS | $1.2M | 22,827 | +0.01pp | 16q | HELD | |
| WALMART INC | WMT | $1.2M | 11,305 | flat | 24q | +4.5%+$50.6K | |
| CISCO SYS INC | CSCO | $1.2M | 10,781 | flat | 23q | +4.7%+$52.3K | |
| HCA Healthcare, Inc. | HCA | $962.0K | 2,254 | +0.02pp | 11q | +8.1%+$71.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $940.9K | 5,781 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $926.3K | 17,580 | flat | 10q | HELD | |
| JACKSON FINANCIAL INC | JXN | $925.6K | 7,157 | +0.02pp | 9q | +5.7%+$50.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $919.8K | 1,887 | +0.01pp | 11q | +6.6%+$57.0K | |
| FIRST TR EXCHNG TRADED FD VI | OCTM | $904.3K | 26,429 | -0.01pp | 8q | -11.0%-$111.5K | |
| PROGRESSIVE CORP | PGR | $894.1K | 4,313 | flat | 11q | +6.7%+$55.8K | |
| FIRST TR EXCH TRADED FD III | FMB | $893.0K | 18,658 | flat | 32q | +8.5%+$70.1K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $876.0K | 7,329 | flat | 3q | +5.2%+$43.3K | |
| OMNICOM GROUP INC | OMC | $858.8K | 11,664 | +0.01pp | 5q | +6.9%+$55.4K | |
| GLOBAL X FDS | MLPX | $857.7K | 12,285 | -0.01pp | 7q | -2.5%-$21.9K | |
| ALPHABET INC | GOOGL | $857.2K | 2,491 | flat | 10q | +1.7%+$14.5K | |
| ISHARES TR | IJR | $808.2K | 5,941 | -0.15pp | 32q | -62.0%-$1.3M | |
| ISHARES U S ETF TR | NEAR | $788.0K | 15,805 | flat | 34q | -2.6%-$20.8K | |
| PHILLIPS 66 | PSX | $788.0K | 3,086 | +0.03pp | 8q | -5.0%-$41.6K | |
| ENSIGN GROUP INC | ENSG | $782.3K | 4,548 | +0.01pp | 7q | +6.7%+$48.8K | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $775.6K | 12,390 | flat | 24q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $756.4K | 5,632 | +0.01pp | 11q | +92.4%+$363.3K | |
| FREEPORT-MCMORAN INC | FCX | $753.8K | 10,768 | +0.01pp | 27q | +9.9%+$68.2K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $722.9K | 15,681 | flat | 7q | HELD | |
| EATON CORP PLC | ETN | $705.7K | 1,642 | flat | 14q | -2.1%-$15.5K | |
| INTUIT | INTU | $698.5K | 2,534 | +0.01pp | 5q | +6.6%+$43.0K | |
| FIRST TR EXCHNG TRADED FD VI | XIMR | $697.2K | 22,178 | flat | 3q | +1.9%+$12.7K | |
| PAYMENTUS HOLDINGS INC | PAY | $692.2K | 22,592 | +0.02pp | 6q | +3.6%+$23.9K | |
| PERDOCEO ED CORP | PRDO | $686.9K | 22,202 | flat | 5q | +7.4%+$47.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $673.4K | 3,062 | -0.02pp | 17q | -1.8%-$12.5K | |
| UNITED RENTALS INC | URI | $663.2K | 663 | flat | 14q | +9.0%+$55.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $657.3K | 11,691 | flat | 20q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $626.5K | 14,678 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $610.2K | 12,115 | -0.02pp | 18q | -22.1%-$172.9K | |
| FIRST TR EXCH TRADED FD III | FPE | $608.7K | 35,702 | flat | 32q | +1.9%+$11.3K | |
| DOVER CORP | DOV | $603.5K | 3,226 | -0.01pp | 5q | +8.3%+$46.2K | |
| COLUMBIA SELIGM PREM TECH GR | STK | $597.7K | 11,115 | flat | 17q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $595.9K | 14,608 | flat | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $594.0K | 803 | flat | 16q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $563.6K | 13,500 | flat | 18q | HELD | |
| ALPHABET INC | GOOG | $545.1K | 1,600 | flat | 10q | -0.7%-$4.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $544.4K | 2,056 | +0.02pp | 2q | HELD | |
| PARSONS CORP DEL | PSN | $534.3K | 13,042 | -0.01pp | 11q | +12.4%+$59.0K | |
| PROCTER & GAMBLE CO | PG | $525.0K | 3,614 | flat | 32q | +2.3%+$11.8K | |
| FIRST TR EXCHNG TRADED FD VI | XISE | $508.0K | 16,783 | flat | 8q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $507.7K | 10,112 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $481.7K | 5,346 | flat | 8q | +1.4%+$6.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $481.3K | 787 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XIJN | $478.0K | 15,495 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | SEPM | $471.1K | 14,118 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPIB | $460.2K | 14,255 | flat | 7q | +0.7%+$3.0K | |
| PARKER HANNIFIN CORP | PH | $455.8K | 477 | flat | 15q | HELD | |
| EMERSON ELEC CO | EMR | $439.9K | 2,836 | flat | 16q | HELD | |
| ISHARES SILVER TR | SLV | $434.6K | 7,973 | flat | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $434.2K | 872 | flat | 16q | -2.6%-$11.5K | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $430.4K | 9,513 | flat | 10q | HELD | |
| GENTEX CORP | GNTX | $426.6K | 19,624 | -0.01pp | 32q | +1.0%+$4.3K | |
| JOHNSON & JOHNSON | JNJ | $408.2K | 1,542 | flat | 7q | HELD | |
| FIFTH THIRD BANCORP | FITB | $397.8K | 7,865 | flat | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $394.9K | 2,554 | -0.01pp | 16q | -1.0%-$3.9K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $384.7K | 8,022 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XJAN | $379.3K | 9,653 | flat | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $376.4K | 7,518 | +0.01pp | 17q | +24.9%+$75.2K | |
| FIRST TR EXCHNG TRADED FD VI | XOCT | $363.6K | 9,000 | flat | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XJUN | $355.6K | 7,846 | flat | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $348.7K | 1,708 | +0.01pp | 8q | +0.9%+$3.3K | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $337.1K | 7,917 | flat | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $332.8K | 2,206 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSLC | $328.1K | 2,262 | flat | 32q | HELD | |
| ISHARES TR | SUSA | $321.9K | 2,068 | flat | 25q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $308.2K | 5,123 | flat | 12q | HELD | |
| CATERPILLAR INC | CAT | $305.9K | 377 | -0.01pp | 4q | +2.2%+$6.5K | |
| ABBVIE INC | ABBV | $303.5K | 1,160 | flat | 4q | +0.8%+$2.4K | |
| FIRST TR EXCHNG TRADED FD VI | FEBM | $301.6K | 9,511 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $298.5K | 3,181 | flat | 9q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $297.9K | 1,348 | flat | 6q | HELD | |
| TESLA INC | TSLA | $297.5K | 838 | flat | 6q | +7.7%+$21.3K | |
| HOME DEPOT INC | HD | $295.6K | 1,039 | -0.01pp | 16q | -4.1%-$12.5K | |
| FIRST TR EXCHNG TRADED FD VI | DECM | $293.9K | 8,573 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $288.5K | 3,431 | flat | 11q | HELD | |
| FIRST TR EXCH TRADED FD III | FMHI | $282.9K | 6,308 | +0.01pp | 2q | +32.6%+$69.5K | |
| ISHARES TR | USMV | $273.0K | 2,802 | flat | 11q | HELD | |
| ISHARES TR | IWR | $270.6K | 2,536 | flat | 27q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XDEC | $258.8K | 5,908 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XIDE | $252.0K | 8,288 | flat | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $251.9K | 5,737 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $249.7K | 5,351 | flat | 3q | HELD | |
| BLACKROCK ENHANCED LARGE CAP | CII | $249.0K | 10,376 | flat | 17q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XNOV | $246.8K | 6,095 | flat | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $245.5K | 5,853 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $234.7K | 759 | flat | 6q | HELD | |
| TORO CO | TTC | $231.4K | 2,400 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $230.4K | 11,988 | flat | 3q | +4.2%+$9.4K | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $226.9K | 5,300 | flat | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $225.1K | 3,907 | flat | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $224.0K | 4,142 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $220.0K | 3,850 | - | new | NEW | |
| ISHARES TR | DSI | $211.7K | 1,448 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $207.6K | 3,669 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FSMB | $195.6K | 10,053 | flat | 27q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $168.4K | 10,163 | -0.01pp | 5q | HELD | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $147.7K | 27,982 | flat | 19q | HELD | |
| NEW FOUND GOLD CORP | NFGC | $88.8K | 54,119 | flat | 3q | HELD | |
| GOLD ROYALTY CORP | GROY | $88.5K | 29,499 | flat | 3q | HELD | |
| LIBERTY ALL-STAR GROWTH FD I | ASG | $54.0K | 10,701 | flat | 17q | HELD | |
| BLACKSTONE MORTGAGE TRUST IN | $49.8K | 50,000 | flat | 5q | DEBT |
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 |
|---|---|---|
| Computer Hardware | $11.4M | 1.2% |
| Other sectors | $61.9M | 6.4% |
| Not classified | $901.6M | 92.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.8% | +2.1% | -2.9% | 99% |
| Q2 2026 | +9.7% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $975.0M | 167 | 9 | 68 | 25 | 19 | 79.2% | 20 |
| Q2 2026 | $984.3M | 177 | 23 | 71 | 36 | 7 | 79.0% | 9 |
| Q1 2026 | $876.3M | 161 | 11 | 79 | 33 | 19 | 80.8% | 28 |
| Q4 2025 | $894.5M | 169 | 13 | 74 | 40 | 6 | 80.5% | 41 |
| Q3 2025 | $879.7M | 162 | 10 | 66 | 39 | 4 | 80.5% | 27 |
| Q2 2025 | $834.0M | 156 | 15 | 56 | 28 | 7 | 81.3% | 15 |
| Q1 2025 | $762.0M | 148 | 16 | 57 | 26 | 17 | 82.1% | 22 |
| Q4 2024 | $779.8M | 149 | 14 | 71 | 26 | 14 | 82.1% | 37 |
| Q3 2024 | $781.6M | 149 | 15 | 51 | 39 | 9 | 82.7% | 24 |
| Q2 2024 | $733.5M | 143 | 9 | 40 | 44 | 10 | 82.9% | 24 |
| Q1 2024 | $735.4M | 144 | 20 | 33 | 60 | 18 | 82.9% | 17 |
| Q4 2023 | $707.9M | 142 | 19 | 54 | 35 | 4 | 82.4% | 23 |
| Q3 2023 | $620.0M | 127 | 4 | 16 | 64 | 24 | 84.9% | 39 |
| Q2 2023 | $717.6M | 147 | 14 | 48 | 44 | 17 | 80.7% | 18 |
| Q1 2023 | $686.6M | 150 | 10 | 63 | 40 | 7 | 81.4% | 20 |
| Q4 2022 | $640.7M | 147 | 34 | 74 | 16 | 6 | 83.0% | 17 |
| Q3 2022 | $575.8M | 119 | 16 | 46 | 29 | 3 | 85.6% | 11 |
| Q2 2022 | $596.4M | 106 | 12 | 53 | 17 | 16 | 86.9% | 27 |
| Q1 2022 | $718.8M | 110 | 10 | 44 | 40 | 7 | 84.0% | 19 |
| Q4 2021 | $748.1M | 107 | 11 | 64 | 15 | 6 | 82.2% | 28 |
| Q3 2021 | $698.8M | 102 | 2 | 61 | 16 | 7 | 83.2% | 27 |
| Q2 2021 | $679.6M | 107 | 10 | 51 | 26 | 12 | 83.3% | 16 |
| Q1 2021 | $646.6M | 109 | 21 | 42 | 29 | 12 | 82.1% | 8 |
| Q4 2020 | $598.0M | 100 | 18 | 40 | 19 | 3 | 84.0% | 41 |
| Q3 2020 | $485.5M | 85 | 16 | 38 | 13 | 8 | 83.4% | 28 |
| Q2 2020 | $446.5M | 77 | 13 | 25 | 23 | 3 | 85.3% | 13 |
| Q1 2020 | $409.4M | 67 | 8 | 30 | 14 | 29 | 85.3% | 20 |
| Q4 2019 | $510.0M | 88 | 15 | 41 | 18 | 4 | 85.2% | 36 |
| Q3 2019 | $462.2M | 77 | 13 | 45 | 12 | 10 | 85.9% | 22 |
| Q2 2019 | $441.1M | 74 | 3 | 50 | 9 | 3 | 81.3% | 19 |
| Q1 2019 | $427.7M | 74 | 20 | 23 | 22 | 19 | 80.5% | 25 |
| Q4 2018 | $351.8M | 73 | 50 | 9 | 2 | 4 | 68.3% | 18 |
| Q3 2018 | $9.0M | 27 | 11 | 3 | 8 | 8 | 47.9% | 815 |
| Q2 2018 | $9.1M | 24 | 7 | 6 | 0 | 5 | 60.0% | 907 |
| Q1 2018 | $6.8M | 22 | 6 | 3 | 9 | 15 | 59.2% | 998 |
| Q4 2017 | $11.4M | 31 | 4 | 16 | 3 | 5 | 50.3% | 1,088 |
| Q3 2017 | $10.4M | 32 | 5 | 8 | 9 | 7 | 45.2% | 1,180 |
| Q2 2017 | $11.1M | 34 | 8 | 7 | 6 | 6 | 42.2% | 1,272 |
| Q1 2017 | $10.6M | 32 | 13 | 6 | 8 | 12 | 43.0% | 1,363 |
| Q4 2016 | $10.4M | 31 | 6 | 9 | 5 | 8 | 46.7% | 1,453 |
| Q3 2016 | $10.3M | 33 | 7 | 8 | 7 | 4 | 44.3% | 1,544 |
| Q2 2016 | $9.2M | 30 | 9 | 4 | 6 | 6 | 52.3% | 1,636 |
| Q1 2016 | $8.2M | 27 | 11 | 6 | 4 | 9 | 55.6% | 1,727 |
| Q4 2015 | $7.3M | 25 | 8 | 1 | 4 | 1 | 56.4% | 1,818 |
| Q3 2015 | $4.7M | 18 | 8 | 7 | 1 | 6 | 70.2% | 1,910 |
| Q2 2015 | $4.2M | 16 | 3 | 2 | 0 | 4 | 74.0% | 2,002 |
| Q1 2015 | $4.3M | 17 | 11 | 1 | 1 | 2 | 68.5% | 2,089 |
| Q4 2014 | $1.9M | 8 | 4 | 0 | 2 | 1 | 100.0% | 2,179 |
| Q3 2014 | $2.0M | 5 | 1 | 1 | 0 | 2 | 100.0% | 2,275 |
| Q2 2014 | $1.5M | 6 | 4 | 0 | 0 | 3 | 100.0% | 2,363 |
| Q1 2014 | $1.2M | 5 | 2 | 0 | 1 | 1 | 100.0% | 2,454 |
| Q4 2013 | $1.7M | 4 | 0 | 0 | 0 | 0 | 100.0% | 2,543 |
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.