DaveManuel.com · Institutional Ownership · 13F Holdings
Unison Advisors LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | VTEI | $229.3M | 2,404,971 | -0.67pp | 6q | +0.8%+$1.8M | |
| VANGUARD INDEX FDS | VTV | $174.9M | 809,212 | -0.01pp | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $158.6M | 1,346,317 | -0.47pp | 26q | +0.8%+$1.2M | |
| ISHARES TR | QUAL | $136.6M | 614,844 | +0.24pp | 22q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $87.3M | 798,273 | +0.16pp | 26q | -4.0%-$3.7M | |
| ISHARES TR | IQLT | $43.9M | 887,436 | flat | 22q | -0.6%-$281.9K | |
| SCHWAB STRATEGIC TR | FNDF | $41.6M | 773,804 | +0.04pp | 26q | -1.4%-$585.8K | |
| SCHWAB STRATEGIC TR | FNDE | $39.4M | 940,701 | +0.08pp | 26q | -3.2%-$1.3M | |
| DIMENSIONAL ETF TRUST | DEHP | $37.5M | 911,559 | -0.08pp | 18q | HELD | |
| WISDOMTREE TR | DGS | $28.5M | 450,957 | -0.02pp | 32q | +0.5%+$149.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $23.7M | 306,615 | +0.01pp | 25q | +1.9%+$452.1K | |
| VANGUARD WHITEHALL FDS | VYM | $16.5M | 106,050 | -0.15pp | 17q | -10.7%-$2.0M | |
| VANGUARD MUN BD FDS | VTEB | $15.7M | 330,547 | -0.06pp | 17q | HELD | |
| CAPITAL ONE FINL CORP | COF | $15.0M | 77,787 | -0.03pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $14.3M | 248,343 | flat | 25q | HELD | |
| META PLATFORMS INC | META | $11.4M | 15,653 | +0.18pp | 17q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $11.1M | 109,585 | -0.16pp | 26q | -19.8%-$2.7M | |
| NUCOR CORP | NUE | $10.2M | 43,350 | +0.04pp | 27q | HELD | |
| ISHARES TR | MTUM | $9.7M | 30,592 | -0.01pp | 22q | +5.3%+$491.9K | |
| GARMIN LTD | GRMN | $8.2M | 28,683 | +0.11pp | 17q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $7.6M | 107,557 | -0.03pp | 32q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $7.0M | 62,726 | +0.03pp | 32q | +0.7%+$50.8K | |
| MARATHON PETE CORP | MPC | $6.5M | 16,436 | +0.17pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $6.4M | 143,405 | +0.01pp | 25q | +6.3%+$374.9K | |
| VALERO ENERGY CORP | VLO | $6.2M | 15,985 | +0.15pp | 12q | HELD | |
| PHILLIPS 66 | PSX | $5.9M | 23,159 | +0.14pp | 2q | +0.7%+$39.3K | |
| GENERAL DYNAMICS CORP | GD | $5.8M | 17,497 | -0.02pp | 22q | HELD | |
| DILLARDS INC | DDS | $5.6M | 8,416 | +0.09pp | 24q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $5.6M | 15,741 | +0.03pp | 32q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $5.6M | 73,700 | +0.05pp | 6q | +13.3%+$655.9K | |
| FIFTH THIRD BANCORP | FITB | $5.5M | 108,771 | -0.04pp | 32q | +0.7%+$38.2K | |
| D R HORTON INC | DHI | $5.4M | 39,398 | -0.07pp | 27q | HELD | |
| GENERAL MTRS CO | GM | $5.3M | 68,886 | flat | 32q | HELD | |
| QUALCOMM INC | QCOM | $5.2M | 28,251 | flat | 2q | HELD | |
| METLIFE INC | MET | $5.2M | 54,697 | +0.04pp | 32q | +0.6%+$33.1K | |
| ISHARES TR | IMTM | $5.0M | 95,588 | +0.01pp | 22q | +2.4%+$117.7K | |
| CVS HEALTH CORP | CVS | $4.9M | 57,154 | -0.07pp | 7q | +0.6%+$30.7K | |
| ARCHER DANIELS MIDLAND CO | ADM | $4.6M | 58,402 | +0.02pp | 7q | +0.6%+$29.7K | |
| DELTA AIR LINES INC | DAL | $4.6M | 55,152 | -0.04pp | 2q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $4.6M | 6,043 | +0.06pp | 22q | HELD | |
| CHUBB LIMITED | CB | $4.5M | 13,799 | -0.01pp | 32q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $4.4M | 95,945 | +0.04pp | 2q | +0.8%+$33.1K | |
| EOG RES INC | EOG | $4.3M | 31,234 | +0.02pp | 17q | +0.8%+$32.1K | |
| PRUDENTIAL FINL INC | PRU | $4.3M | 37,535 | +0.02pp | 27q | +1.2%+$51.0K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $4.1M | 63,100 | -0.03pp | 10q | +1.0%+$38.9K | |
| ON SEMICONDUCTOR CORP | ON | $4.0M | 52,000 | -0.06pp | 7q | HELD | |
| HUMANA INC | HUM | $3.9M | 10,261 | -0.01pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $3.9M | 18,985 | +0.06pp | 7q | +1.0%+$38.6K | |
| FRANKLIN TEMPLETON INC | BEN | $3.8M | 116,911 | flat | 32q | +1.0%+$36.6K | |
| INTEL CORP | INTC | $3.8M | 31,357 | -0.04pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.7M | 22,693 | - | new | NEW | |
| ADOBE INC | ADBE | $3.7M | 15,368 | +0.04pp | 2q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $3.5M | 63,555 | +0.03pp | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $3.5M | 19,223 | +0.08pp | 2q | HELD | |
| THE CIGNA GROUP | CI | $3.5M | 12,776 | flat | 22q | +0.5%+$18.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.2M | 70,726 | +0.02pp | 22q | +1.7%+$52.8K | |
| LENNAR CORP | LEN | $3.1M | 38,239 | -0.02pp | 27q | +0.6%+$18.2K | |
| SPDR SERIES TRUST | BIL | $3.0M | 33,196 | -0.02pp | 18q | -8.5%-$282.4K | |
| DIAMONDBACK ENERGY INC | FANG | $3.0M | 16,340 | +0.01pp | 7q | +0.6%+$17.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.9M | 7,495 | flat | 7q | HELD | |
| COMCAST CORP NEW | CMCSA | $2.9M | 131,551 | -0.02pp | 2q | HELD | |
| PFIZER INC | PFE | $2.9M | 100,240 | +0.04pp | 22q | +1.8%+$50.0K | |
| BEST BUY INC | BBY | $2.8M | 31,669 | +0.03pp | 22q | +1.1%+$31.8K | |
| STEEL DYNAMICS INC | STLD | $2.7M | 12,371 | flat | 26q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.7M | 46,761 | +0.02pp | 32q | +1.2%+$32.4K | |
| VANGUARD INDEX FDS | VNQ | $2.6M | 29,560 | -0.01pp | 24q | -0.8%-$22.0K | |
| HF SINCLAIR CORP | DINO | $2.6M | 23,890 | +0.07pp | 18q | +0.6%+$16.2K | |
| ISHARES TR | USHY | $2.5M | 68,868 | flat | 24q | +4.5%+$106.1K | |
| KRAFT HEINZ CO | KHC | $2.4M | 107,824 | flat | 7q | +1.6%+$38.8K | |
| ISHARES TR | SUB | $2.4M | 23,288 | flat | 16q | HELD | |
| CONOCOPHILLIPS | COP | $2.3M | 18,146 | +0.03pp | 12q | +0.8%+$17.3K | |
| NVR INC | NVR | $2.1M | 335 | -0.01pp | 12q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $1.9M | 18,639 | -0.01pp | 32q | +1.1%+$20.9K | |
| BUCKLE INC | BKE | $1.8M | 42,915 | flat | 32q | +0.8%+$14.9K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.8M | 30,620 | +0.04pp | 27q | +0.8%+$13.5K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $1.7M | 17,832 | -0.01pp | 14q | HELD | |
| ISHARES TR | EMB | $1.7M | 19,013 | flat | 24q | +3.2%+$53.0K | |
| INTERNATIONAL SEAWAYS INC | INSW | $1.7M | 15,276 | +0.04pp | 4q | +5.1%+$82.2K | |
| DORIAN LPG LTD | LPG | $1.7M | 30,485 | +0.05pp | 4q | +2.5%+$40.8K | |
| UNIVERSAL INS HLDGS INC | UVE | $1.6M | 39,194 | flat | 32q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.6M | 18,845 | +0.03pp | 32q | +1.2%+$18.6K | |
| OFG BANCORP | OFG | $1.6M | 31,239 | flat | 32q | +0.7%+$10.9K | |
| POPULAR INC | BPOP | $1.6M | 10,030 | flat | 32q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $1.5M | 10,576 | -0.02pp | 17q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,107 | flat | 12q | +1.4%+$20.6K | |
| ARROW ELECTRS INC | ARW | $1.5M | 6,565 | +0.01pp | 4q | HELD | |
| GLOBAL X FDS | PFFD | $1.4M | 79,655 | flat | 24q | +5.1%+$67.7K | |
| TYSON FOODS INC | TSN | $1.4M | 27,608 | -0.01pp | 32q | +0.9%+$12.1K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.4M | 8,573 | flat | 11q | +2.7%+$35.7K | |
| WARRIOR MET COAL INC | HCC | $1.3M | 15,307 | +0.01pp | 19q | HELD | |
| ARCBEST CORP | ARCB | $1.3M | 10,524 | -0.01pp | 4q | HELD | |
| TEEKAY TANKERS LTD | TNK | $1.3M | 13,598 | +0.03pp | 8q | +1.7%+$22.3K | |
| SM ENERGY COMPANY | SM | $1.2M | 36,913 | +0.02pp | 4q | +0.8%+$9.8K | |
| PULTEGROUP INC | PHM | $1.2M | 10,640 | -0.01pp | 19q | HELD | |
| CORE NATURAL RESOURCES INC | CNR | $1.2M | 14,129 | +0.01pp | 7q | HELD | |
| METROPOLITAN BK HLDG CORP | MCB | $1.2M | 13,615 | -0.01pp | 9q | HELD | |
| BIOGEN INC | BIIB | $1.1M | 5,078 | flat | 27q | HELD | |
| PREFERRED BK LOS ANGELES CA | PFBC | $1.1M | 10,911 | flat | 14q | +0.7%+$8.4K | |
| QCR HOLDINGS INC | QCRH | $1.1M | 11,577 | flat | 14q | HELD | |
| SCORPIO TANKERS INC | STNG | $1.1M | 13,209 | +0.01pp | 4q | +0.6%+$6.2K | |
| EAST WEST BANCORP INC | EWBC | $1.1M | 8,756 | flat | 24q | +0.6%+$6.4K | |
| ATKORE INC | ATKR | $1.1M | 11,399 | +0.02pp | 4q | HELD | |
| DIODES INC | DIOD | $1.1M | 10,975 | -0.01pp | 9q | HELD | |
| PERMIAN RESOURCES CORP | PR | $1.1M | 50,003 | +0.01pp | 4q | +0.8%+$8.7K | |
| CF INDUSTRIES HOLD | CF | $1.0M | 9,104 | +0.01pp | 9q | HELD | |
| ROBERT HALF INC. | RHI | $1.0M | 28,378 | +0.01pp | 4q | +1.8%+$18.6K | |
| GENCO SHIPPING & TRADING LTD | GNK | $1.0M | 39,619 | +0.01pp | 4q | +1.4%+$14.0K | |
| CHORD ENERGY CORPORATION | CHRD | $1.0M | 7,712 | +0.01pp | 4q | +1.1%+$11.3K | |
| HANMI FINL CORP | HAFC | $1.0M | 33,154 | flat | 29q | +0.9%+$8.8K | |
| VANGUARD MALVERN FDS | VTIP | $1.0M | 20,757 | flat | 17q | +1.4%+$13.8K | |
| Ovintiv Inc. | OVV | $1.0M | 17,468 | +0.01pp | 4q | +0.5%+$5.4K | |
| CNB FINL CORP PA | CCNE | $1.0M | 30,210 | flat | 9q | +0.6%+$5.6K | |
| CATHAY GEN BANCORP | CATY | $993.7K | 16,701 | flat | 14q | +0.6%+$6.1K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $962.0K | 22,624 | -0.01pp | 17q | -5.9%-$60.8K | |
| M/I HOMES INC | MHO | $934.7K | 6,917 | -0.01pp | 14q | HELD | |
| AMBEV SA | ABEV | $929.6K | 313,938 | flat | 32q | HELD | |
| SCHNEIDER NATIONAL INC | SNDR | $905.8K | 28,350 | -0.01pp | 24q | HELD | |
| MGIC INVT CORP WIS | MTG | $904.8K | 35,014 | flat | 14q | +0.5%+$4.8K | |
| AGCO CORP | AGCO | $896.2K | 7,846 | flat | 9q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $882.6K | 11,553 | flat | 26q | -2.7%-$24.1K | |
| SIGNET JEWELERS LTD | SIG | $876.4K | 8,564 | +0.01pp | 4q | HELD | |
| COMMERCIAL METALS CO | CMC | $870.0K | 14,009 | flat | 9q | HELD | |
| NMI HLDGS INC | NMIH | $849.3K | 22,757 | -0.01pp | 19q | HELD | |
| RBB BANCORP | RBB | $842.3K | 32,357 | flat | 9q | +0.6%+$5.0K | |
| APPLE INC | AAPL | $840.9K | 2,525 | +0.01pp | 22q | HELD | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $820.5K | 27,984 | +0.01pp | 4q | HELD | |
| METALLUS INC | MTUS | $801.7K | 42,215 | flat | 4q | HELD | |
| CALIFORNIA RES CORP | CRC | $788.4K | 15,519 | flat | 4q | +0.8%+$6.0K | |
| RENAISSANCERE HLDGS LTD | RNR | $772.3K | 2,427 | flat | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFEV | $763.4K | 18,005 | flat | 18q | +0.9%+$6.9K | |
| MAGNOLIA OIL & GAS CORP | MGY | $742.0K | 31,590 | flat | 4q | +0.6%+$4.7K | |
| MATADOR RES CO | MTDR | $740.9K | 14,365 | flat | 9q | +0.7%+$5.3K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $723.4K | 14,995 | flat | 4q | +0.9%+$6.6K | |
| BANK OZK LITTLE ROCK ARK | OZK | $720.1K | 15,669 | -0.01pp | 26q | +0.9%+$6.5K | |
| RPC INC | RES | $719.2K | 127,749 | flat | 4q | +0.7%+$5.1K | |
| PAGSEGURO DIGITAL LTD | PAGS | $710.5K | 79,837 | flat | 9q | +2.8%+$19.2K | |
| ETHAN ALLEN INTERIORS INC | ETD | $705.9K | 33,758 | flat | 32q | +1.8%+$12.4K | |
| COSTAMARE INC | CMRE | $689.3K | 46,926 | flat | 32q | +0.8%+$5.2K | |
| MERITAGE HOMES CORP | MTH | $685.8K | 10,911 | -0.02pp | 19q | +0.6%+$4.3K | |
| ESSENT GROUP LTD | ESNT | $684.3K | 11,817 | flat | 32q | +0.5%+$3.6K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $679.3K | 61,700 | +0.01pp | 9q | HELD | |
| STEWART INFORMATION SVCS COR | STC | $657.5K | 13,226 | -0.01pp | 14q | +0.8%+$5.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $640.5K | 11,467 | flat | 16q | -4.8%-$32.4K | |
| EVEREST GROUP LTD | EG | $631.0K | 1,728 | flat | 32q | +0.5%+$3.3K | |
| MOSAIC CO | MOS | $628.7K | 29,037 | flat | 9q | +1.0%+$6.3K | |
| UFP INDUSTRIES INC | UFPI | $626.6K | 8,115 | -0.01pp | 4q | HELD | |
| FERROGLOBE PLC | GSM | $625.5K | 157,370 | +0.01pp | 4q | HELD | |
| GRANITE RIDGE RESOURCES INC | GRNT | $621.0K | 143,085 | flat | 4q | +2.4%+$14.6K | |
| PEABODY ENERGY CORP | BTU | $607.5K | 24,909 | flat | 4q | HELD | |
| OLIN CORP | OLN | $563.7K | 36,365 | -0.01pp | 4q | +1.0%+$5.4K | |
| BOISE CASCADE CO DEL | BCC | $561.2K | 7,569 | flat | 19q | HELD | |
| LOUISIANA PAC CORP | LPX | $549.6K | 8,514 | -0.01pp | 14q | HELD | |
| INSTEEL INDS INC | IIIN | $546.9K | 18,775 | flat | 14q | HELD | |
| WINNEBAGO INDS INC | WGO | $524.2K | 19,877 | -0.01pp | 4q | +2.4%+$12.1K | |
| F&G ANNUITIES & LIFE INC | FG | $519.8K | 23,978 | -0.01pp | 4q | +0.8%+$4.3K | |
| VANGUARD STAR FDS | VXUS | $517.4K | 6,090 | flat | 10q | +2.4%+$12.1K | |
| SYLVAMO CORP | SLVM | $509.9K | 15,602 | flat | 4q | +1.1%+$5.7K | |
| FMC CORP | FMC | $501.0K | 55,668 | -0.01pp | 4q | +0.7%+$3.6K | |
| FIDELITY NATL FINL INC | FNF | $498.2K | 12,891 | -0.01pp | 19q | +1.0%+$5.1K | |
| OXFORD INDS INC | OXM | $464.5K | 19,005 | -0.01pp | 4q | +1.9%+$8.5K | |
| STURM RUGER & CO INC | RGR | $444.2K | 10,457 | flat | 29q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $414.2K | 14,482 | flat | 5q | +1.1%+$4.7K | |
| THOR INDS INC | THO | $400.4K | 5,795 | flat | 26q | +0.7%+$2.8K | |
| MGP INGREDIENTS INC NEW | MGPI | $397.1K | 29,967 | -0.01pp | 4q | +0.7%+$2.8K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $372.7K | 2,904 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $359.2K | 10,661 | flat | 16q | HELD | |
| WESTLAKE CORPORATION | WLK | $330.7K | 5,307 | flat | 25q | +0.7%+$2.2K | |
| USANA HEALTH SCIENCES INC | USNA | $260.5K | 18,000 | -0.01pp | 9q | HELD | |
| VANGUARD WORLD FD | VGT | $230.2K | 1,832 | flat | 2q | HELD | |
| MALIBU BOATS INC | MBUU | $200.4K | 8,744 | flat | 14q | HELD | |
| SHUTTERSTOCK INC | SSTK | $171.6K | 40,673 | -0.03pp | 4q | +4.2%+$7.0K |
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 |
|---|---|---|
| Energy | $51.7M | 3.6% |
| Insurance | $44.0M | 3.1% |
| Banks & Lending | $40.8M | 2.9% |
| Mining & Metals | $23.7M | 1.7% |
| Other sectors | $153.4M | 10.8% |
| Not classified | $1.1B | 77.9% |
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 | -0.5% | +2.1% | -2.7% | 100% |
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |
| Q4 2024 | -5.1% | +2.1% | -7.2% | 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 | $1.4B | 171 | 1 | 88 | 11 | 3 | 68.7% | 29 |
| Q2 2026 | $1.4B | 173 | 10 | 89 | 2 | 12 | 69.5% | 22 |
| Q1 2026 | $1.3B | 175 | 0 | 72 | 6 | 2 | 69.2% | 28 |
| Q4 2025 | $1.1B | 177 | 33 | 74 | 4 | 31 | 65.5% | 21 |
| Q3 2025 | $1.1B | 175 | 2 | 82 | 19 | 4 | 65.4% | 36 |
| Q2 2025 | $893.6M | 177 | 4 | 102 | 6 | 2 | 59.8% | 29 |
| Q1 2025 | $786.0M | 175 | 11 | 82 | 10 | 16 | 59.1% | 36 |
| Q4 2024 | $840.0M | 180 | 2 | 72 | 13 | 1 | 58.7% | 43 |
| Q3 2024 | $831.3M | 179 | 23 | 73 | 13 | 24 | 58.5% | 9 |
| Q2 2024 | $796.8M | 180 | 6 | 85 | 12 | 5 | 59.5% | 12 |
| Q1 2024 | $1.0B | 179 | 2 | 101 | 10 | 2 | 67.7% | 12 |
| Q4 2023 | $943.0M | 179 | 9 | 97 | 2 | 10 | 67.9% | 19 |
| Q3 2023 | $850.4M | 180 | 2 | 76 | 14 | 0 | 68.1% | 5 |
| Q2 2023 | $901.1M | 178 | 27 | 79 | 10 | 28 | 68.8% | 28 |
| Q1 2023 | $900.5M | 179 | 0 | 98 | 1 | 2 | 68.7% | 14 |
| Q4 2022 | $768.5M | 181 | 3 | 97 | 1 | 4 | 63.7% | 24 |
| Q3 2022 | $540.1M | 182 | 14 | 144 | 3 | 13 | 59.7% | 14 |
| Q2 2022 | $387.9M | 181 | 12 | 81 | 5 | 8 | 50.9% | 13 |
| Q1 2022 | $414.7M | 177 | 23 | 78 | 3 | 27 | 50.2% | 13 |
| Q4 2021 | $414.0M | 181 | 1 | 99 | 4 | 2 | 49.4% | 27 |
| Q3 2021 | $400.7M | 182 | 6 | 55 | 56 | 3 | 51.3% | 20 |
| Q2 2021 | $536.7M | 179 | 18 | 67 | 5 | 19 | 56.8% | 28 |
| Q1 2021 | $520.4M | 180 | 1 | 69 | 9 | 6 | 56.8% | 20 |
| Q4 2020 | $443.2M | 185 | 47 | 80 | 7 | 20 | 56.2% | 19 |
| Q3 2020 | $346.0M | 158 | 13 | 68 | 2 | 7 | 58.0% | 27 |
| Q2 2020 | $298.7M | 152 | 26 | 93 | 2 | 12 | 53.8% | 9 |
| Q1 2020 | $92.7M | 138 | 11 | 66 | 3 | 38 | 24.6% | 29 |
| Q4 2019 | $138.6M | 165 | 3 | 71 | 6 | 3 | 20.1% | 8 |
| Q3 2019 | $130.0M | 165 | 27 | 74 | 9 | 24 | 19.7% | 43 |
| Q2 2019 | $132.6M | 162 | 9 | 65 | 13 | 8 | 20.9% | 11 |
| Q1 2019 | $135.1M | 161 | 9 | 70 | 10 | 4 | 22.4% | 18 |
| Q4 2018 | $126.2M | 156 | 0 | 0 | 0 | 0 | 25.4% | 36 |
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.