Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,121,526,818 |
2,195,929 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,291,956,826 |
2,204,554 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,098,094,987 |
2,143,419 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,043,450,508 |
2,096,503 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$967,543,034 |
2,084,638 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$893,218,543 |
2,040,896 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$777,128,595 |
2,003,012 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$854,783,847 |
1,991,018 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$871,564,203 |
1,952,910 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$757,743,887 |
1,854,579 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$792,639,402 |
1,928,047 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$847,738,700 |
1,894,981 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$737,703,579 |
1,844,674 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$620,406,535 |
1,838,405 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$684,323,676 |
1,824,328 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$873,250,093 |
1,847,640 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$808,128,102 |
1,849,729 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$807,844,950 |
1,880,546 |
-11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$892,218,889 |
2,130,265 |
+25.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$703,490,418 |
1,700,690 |
-0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$669,755,843 |
1,708,648 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$543,701,964 |
1,752,690 |
-1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$552,850,753 |
1,777,941 |
+17.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$450,023,378 |
1,513,854 |
—
|
Shares |
Defined |
2020-06-19 |