Hedge Fund · CIK 0000934639

Lee Ainslie

Maverick Capital

Mid-Size Fund

Lee Ainslie runs Maverick Capital, a hedge fund overseeing $9.32B in disclosed equity holdings (SEC CIK 0000934639). The latest 13F filing (2025Q4) discloses 178 positions across 11 sectors, with the largest positions in NVDA, MSFT and AMZN. On a mark-to-market basis the tracked portfolio has returned 21.4% over the past year. OpenStocks tracks 39 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Lee's filings View holdings

Portfolio

$9.32B

Positions

178

Quarter

2025Q4

Filings tracked

1Y+21.4%3Y+95.7%5Y+46.2%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2023Q3

Sector298 positions

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

29.58%

of portfolio

Avg buy

$43.68

2021Q1

Current

$21.49

Return

-50.8%

Last action

Trimmed 0.9%

2025Q4

77,057,866 sh

$1.31B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

3.98%

of portfolio

Avg buy

$326.79

2016Q1

Current

$676.87

Return

+107.1%

Last action

Exited

2025Q2

586,892 sh

$176.19M

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.98%

of portfolio

Avg buy

$219.73

2017Q2

Current

$249.70

Return

+13.6%

Last action

Added 11.8%

2025Q4

1,385,367 sh

$176.11M

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

3.89%

of portfolio

Avg buy

$116.93

2016Q2

Current

$156.24

Return

+33.6%

Last action

Added 42.4%

2025Q4

1,862,227 sh

$172.40M

NVDANVIDIA CORPORATION

Technology·Semiconductors

3.29%

of portfolio

Avg buy

$147.65

2016Q1

Current

$200.57

Return

+35.8%

Last action

Added

2025Q4

335,211 sh

$145.81M

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

2.69%

of portfolio

Avg buy

$73.29

2019Q2

Current

$76.48

Return

+4.3%

Last action

Exited

2025Q3

2,585,968 sh

$118.93M

RCKTROCKET PHARMACEUTICALS INC

Healthcare·Biotechnology

2.61%

of portfolio

Avg buy

$13.29

2021Q2

Current

—

Return

—

Last action

Trimmed 51.4%

2025Q4

5,629,970 sh

$115.36M

VVISA INC

Financial Services·Credit Services

2.49%

of portfolio

Avg buy

$274.99

2017Q2

Current

$315.10

Return

+14.6%

Last action

New holding

2025Q4

478,510 sh

$110.06M

NUNU HLDGS LTD

Financial Services·Banks - Regional

2.38%

of portfolio

Avg buy

$8.25

2023Q1

Current

$15.43

Return

+87.0%

Last action

Trimmed 38.9%

2025Q4

14,562,725 sh

$105.58M

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

2.36%

of portfolio

Avg buy

$448.52

2016Q1

Current

$422.79

Return

-5.7%

Last action

Added 193.5%

2025Q4

331,607 sh

$104.70M

JLLJONES LANG LASALLE INC

Real Estate·Real Estate Services

2.11%

of portfolio

Avg buy

$181.85

2021Q2

Current

$334.27

Return

+83.8%

Last action

Exited

2025Q1

662,919 sh

$93.59M

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

2.00%

of portfolio

Avg buy

$151.08

2017Q1

Current

$164.25

Return

+8.7%

Last action

Exited

2025Q4

352,792 sh

$88.67M

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

1.89%

of portfolio

Avg buy

$40.73

2016Q2

Current

$18.14

Return

-55.5%

Last action

Exited

2024Q2

2,219,689 sh

$83.77M

HUMHUMANA INC

Healthcare·Healthcare Plans

1.71%

of portfolio

Avg buy

$428.38

2017Q2

Current

$200.76

Return

-53.1%

Last action

Exited

2024Q4

155,228 sh

$75.52M

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.69%

of portfolio

Avg buy

$224.30

2020Q4

Current

$179.33

Return

-20.1%

Last action

Added 59.8%

2025Q4

944,017 sh

$75.02M

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

1.66%

of portfolio

Avg buy

$65.87

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,115,924 sh

$73.60M

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

1.63%

of portfolio

Avg buy

$142.27

2017Q3

Current

$138.59

Return

-2.6%

Last action

Exited

2024Q1

830,459 sh

$72.03M

UNPUNION PAC CORP

Industrials·Railroads

1.51%

of portfolio

Avg buy

$235.55

2019Q3

Current

$251.07

Return

+6.6%

Last action

Added 151.8%

2025Q4

327,763 sh

$66.74M

CRMSALESFORCE COM INC

Technology·Software - Application

1.35%

of portfolio

Avg buy

$129.75

2020Q1

Current

$181.22

Return

+39.7%

Last action

Exited

2025Q1

294,947 sh

$59.81M

000380204ABCAM PLC

1.25%

of portfolio

Avg buy

$23.01

2023Q2

Current

—

Return

—

Last action

Exited

2023Q4

2,446,122 sh

$55.36M

TMUST-MOBILE US INC

Communication Services·Telecom Services

1.23%

of portfolio

Avg buy

$106.12

2016Q3

Current

$197.12

Return

+85.8%

Last action

Exited

2024Q3

387,640 sh

$54.29M

WDAYWORKDAY INC

Technology·Software - Application

1.17%

of portfolio

Avg buy

$175.50

2019Q3

Current

—

Return

—

Last action

Exited

2024Q3

240,175 sh

$51.60M

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

1.15%

of portfolio

Avg buy

$290.71

2016Q4

Current

—

Return

—

Last action

Exited

2025Q4

134,418 sh

$50.92M

XYZBLOCK INC

Technology·Software - Infrastructure

0.95%

of portfolio

Avg buy

$59.59

2019Q4

Current

$68.67

Return

+15.2%

Last action

Exited

2025Q3

946,070 sh

$41.87M

45253H101IMMUNOGEN INC

0.90%

of portfolio

Avg buy

$4.16

2022Q2

Current

—

Return

—

Last action

Exited

2024Q1

2,518,527 sh

$39.97M

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.90%

of portfolio

Avg buy

$1491

2016Q4

Current

$1822

Return

+22.2%

Last action

Added 39.9%

2025Q4

31,414 sh

$39.83M

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.86%

of portfolio

Avg buy

$203.84

2020Q2

Current

$203.47

Return

-0.2%

Last action

Exited

2025Q3

272,659 sh

$37.98M

Y95308105WAVE LIFE SCIENCES LTD

0.86%

of portfolio

Avg buy

$6.42

2021Q1

Current

—

Return

—

Last action

Added 15.6%

2025Q4

6,594,319 sh

$37.92M

PTCPTC INC

Technology·Software - Application

0.85%

of portfolio

Avg buy

$141.10

2020Q3

Current

$138.27

Return

-2.0%

Last action

Exited

2024Q2

264,368 sh

$37.46M

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.83%

of portfolio

Avg buy

$80.37

2023Q1

Current

$299.14

Return

+272.2%

Last action

Exited

2023Q4

335,616 sh

$36.61M

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.81%

of portfolio

Avg buy

$207.71

2020Q2

Current

$193.78

Return

-6.7%

Last action

Exited

2025Q4

144,458 sh

$35.84M

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.81%

of portfolio

Avg buy

$75.01

2017Q4

Current

$92.62

Return

+23.5%

Last action

Added 142.6%

2025Q4

651,706 sh

$35.78M

TWLOTWILIO INC

Technology·Software - Infrastructure

0.80%

of portfolio

Avg buy

$103.86

2020Q2

Current

$136.96

Return

+31.9%

Last action

Exited

2025Q1

605,661 sh

$35.45M

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.69%

of portfolio

Avg buy

$81.20

2020Q4

Current

$147.80

Return

+82.0%

Last action

Exited

2024Q3

411,642 sh

$30.40M

USFDUS FOODS HLDG CORP

Consumer Defensive·Food Distribution

0.68%

of portfolio

Avg buy

$32.97

2017Q1

Current

$89.80

Return

+172.4%

Last action

Exited

2024Q1

761,960 sh

$30.25M

457790103INSTRUCTURE HLDGS INC

0.65%

of portfolio

Avg buy

$22.62

2021Q3

Current

—

Return

—

Last action

Exited

2024Q1

1,131,367 sh

$28.74M

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.60%

of portfolio

Avg buy

$64.84

2016Q1

Current

$39.00

Return

-39.9%

Last action

Exited

2025Q1

384,406 sh

$26.48M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.58%

of portfolio

Avg buy

$220.95

2016Q1

Current

$363.35

Return

+64.5%

Last action

Added

2025Q4

296,888 sh

$25.80M

CLSEURCELESTICA INC

0.45%

of portfolio

Avg buy

$24.52

2023Q3

Current

—

Return

—

Last action

Exited

2023Q4

806,561 sh

$19.78M

LRCXEURLAM RESEARCH CORP

0.39%

of portfolio

Avg buy

$437.29

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

27,812 sh

$17.43M

85205L107SPRINGWORKS THERAPEUTICS INC

0.33%

of portfolio

Avg buy

$34.53

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

637,760 sh

$14.75M

G3934N123GLOBAL TECHNOLGY ACQSTN CORP

0.29%

of portfolio

Avg buy

$10.10

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

1,200,000 sh

$13.01M

AHCOADAPTHEALTH CORP

Healthcare·Medical Devices

0.26%

of portfolio

Avg buy

$20.93

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

1,251,370 sh

$11.39M

14171W103CAREMAX INC

0.24%

of portfolio

Avg buy

$10.04

2021Q2

Current

—

Return

—

Last action

Exited

2024Q1

5,068,770 sh

$10.75M

STEPSTEPSTONE GROUP INC

Financial Services·Asset Management

0.21%

of portfolio

Avg buy

$31.67

2023Q3

Current

—

Return

—

Last action

Exited

2024Q3

300,519 sh

$9.49M

ATRAGBXATARA BIOTHERAPEUTICS INC

0.21%

of portfolio

Avg buy

$18.13

2019Q1

Current

—

Return

—

Last action

Exited

2023Q4

6,290,713 sh

$9.31M

IVVDADAGIO THERAPEUTICS INC

Healthcare·Biotechnology

0.20%

of portfolio

Avg buy

$2.09

2023Q1

Current

—

Return

—

Last action

Added

2025Q3

5,270,290 sh

$8.96M

CRISCURIS INC

0.09%

of portfolio

Avg buy

$6.01

2023Q3

Current

—

Return

—

Last action

Trimmed 52.0%

2025Q3

582,273 sh

$3.84M

BBWIBATH & BODY WORKS INC

Consumer Cyclical·Specialty Retail

0.08%

of portfolio

Avg buy

$27.45

2021Q3

Current

$18.04

Return

-34.3%

Last action

Exited

2025Q4

106,621 sh

$3.60M

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.08%

of portfolio

Avg buy

$14.39

2017Q2

Current

$19.17

Return

+33.2%

Last action

Trimmed 49.2%

2025Q4

203,004 sh

$3.37M

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.08%

of portfolio

Avg buy

$151.88

2016Q1

Current

$191.50

Return

+26.1%

Last action

Exited

2025Q4

21,664 sh

$3.37M

WINGWINGSTOP INC

Consumer Cyclical·Restaurants

0.07%

of portfolio

Avg buy

$126.32

2017Q2

Current

$186.05

Return

+47.3%

Last action

Exited

2024Q4

18,131 sh

$3.26M

CRBUCARIBOU BIOSCIENCES INC

Healthcare·Biotechnology

0.07%

of portfolio

Avg buy

$22.87

2021Q3

Current

—

Return

—

Last action

New holding

2022Q2

652,542 sh

$3.12M

CSCOCISCO SYS INC

Technology·Communication Equipment

0.06%

of portfolio

Avg buy

$60.68

2016Q1

Current

$84.50

Return

+39.3%

Last action

Exited

2025Q2

51,160 sh

$2.75M

NOWSERVICENOW INC

Technology·Software - Application

0.06%

of portfolio

Avg buy

$614.91

2019Q3

Current

$96.44

Return

-84.3%

Last action

Exited

2024Q3

4,647 sh

$2.60M

PLAYDAVE & BUSTERS ENTMT INC

Communication Services·Entertainment

0.06%

of portfolio

Avg buy

$21.37

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

69,068 sh

$2.56M

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.06%

of portfolio

Avg buy

$145.44

2018Q1

Current

$143.11

Return

-1.6%

Last action

Exited

2025Q4

17,349 sh

$2.53M

ABTABBOTT LABS

Healthcare·Medical Devices

0.05%

of portfolio

Avg buy

$100.92

2019Q3

Current

—

Return

—

Last action

Exited

2024Q1

24,783 sh

$2.40M

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Avg buy

$3379

2017Q3

Current

—

Return

—

Last action

Exited

2025Q4

936 sh

$2.38M

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.05%

of portfolio

Avg buy

$155.38

2021Q1

Current

$336.02

Return

+116.3%

Last action

Exited

2025Q4

17,992 sh

$2.35M

FTNTFORTINET INC

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$58.55

2018Q3

Current

$82.40

Return

+40.7%

Last action

Exited

2025Q2

39,602 sh

$2.32M

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.05%

of portfolio

Avg buy

$167.85

2018Q2

Current

$531.45

Return

+216.6%

Last action

Exited

2025Q3

14,899 sh

$2.30M

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.05%

of portfolio

Avg buy

$128.13

2016Q2

Current

$73.19

Return

-42.9%

Last action

Exited

2025Q3

53,732 sh

$2.30M

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.05%

of portfolio

Avg buy

$261.87

2017Q3

Current

$254.43

Return

-2.8%

Last action

New holding

2025Q4

22,092 sh

$2.28M

HPQHP INC

Technology·Computer Hardware

0.05%

of portfolio

Avg buy

$29.91

2019Q2

Current

$19.72

Return

-34.1%

Last action

Exited

2025Q2

88,500 sh

$2.27M

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.05%

of portfolio

Avg buy

$54.72

2018Q1

Current

—

Return

—

Last action

Exited

2025Q4

74,113 sh

$2.25M

EYENATIONAL VISION HLDGS INC

Consumer Cyclical·Specialty Retail

0.05%

of portfolio

Avg buy

$23.90

2020Q2

Current

$24.87

Return

+4.0%

Last action

Exited

2025Q4

138,619 sh

$2.24M

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.05%

of portfolio

Avg buy

$156.63

2018Q3

Current

$158.38

Return

+1.1%

Last action

Trimmed 49.1%

2025Q4

12,514 sh

$2.12M

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.05%

of portfolio

Avg buy

$35.26

2017Q3

Current

$69.48

Return

+97.1%

Last action

Exited

2025Q3

64,780 sh

$2.12M

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.05%

of portfolio

Avg buy

$115.06

2016Q3

Current

$123.47

Return

+7.3%

Last action

Exited

2025Q3

19,852 sh

$2.10M

RLRALPH LAUREN CORP

Consumer Cyclical·Apparel Manufacturing

0.05%

of portfolio

Avg buy

$218.26

2017Q3

Current

$369.70

Return

+69.4%

Last action

Exited

2025Q4

17,689 sh

$2.05M

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.05%

of portfolio

Avg buy

$359.60

2016Q1

Current

$248.16

Return

-31.0%

Last action

New holding

2025Q4

4,027 sh

$2.05M

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.05%

of portfolio

Avg buy

$382.40

2017Q3

Current

$737.22

Return

+92.8%

Last action

Exited

2025Q4

7,371 sh

$2.00M

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.04%

of portfolio

Avg buy

$92.03

2023Q3

Current

$86.87

Return

-5.6%

Last action

Exited

2024Q2

21,440 sh

$1.97M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.04%

of portfolio

Avg buy

$25.57

2023Q1

Current

$23.74

Return

-7.1%

Last action

Exited

2024Q1

64,071 sh

$1.89M

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.04%

of portfolio

Avg buy

$142.34

2019Q3

Current

$278.26

Return

+95.5%

Last action

Exited

2025Q4

17,818 sh

$1.83M

TRIPTRIPADVISOR INC

Consumer Cyclical·Travel Services

0.04%

of portfolio

Avg buy

$15.65

2019Q1

Current

$11.23

Return

-28.2%

Last action

Exited

2025Q4

105,039 sh

$1.74M

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.04%

of portfolio

Avg buy

$63.66

2017Q2

Current

$151.09

Return

+137.3%

Last action

Exited

2025Q4

54,435 sh

$1.72M

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.04%

of portfolio

Avg buy

$97.68

2018Q2

Current

$457.23

Return

+368.1%

Last action

Exited

2025Q3

25,005 sh

$1.70M

PRKSSEAWORLD ENTMT INC

Consumer Cyclical·Leisure

0.04%

of portfolio

Avg buy

$50.69

2017Q4

Current

$35.94

Return

-29.1%

Last action

Exited

2025Q3

36,679 sh

$1.70M

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.04%

of portfolio

Avg buy

$255.84

2020Q2

Current

$380.88

Return

+48.9%

Last action

Added

2025Q4

6,352 sh

$1.68M

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.04%

of portfolio

Avg buy

$87.16

2016Q1

Current

$98.36

Return

+12.8%

Last action

Exited

2025Q2

18,108 sh

$1.65M

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.04%

of portfolio

Avg buy

$345.85

2017Q3

Current

$333.34

Return

-3.6%

Last action

Trimmed 93.9%

2025Q4

6,450 sh

$1.65M

HAINHAIN CELESTIAL GROUP INC

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Avg buy

$15.80

2018Q4

Current

—

Return

—

Last action

Exited

2023Q4

157,483 sh

$1.63M

TAPMOLSON COORS BEVERAGE CO

Consumer Defensive·Beverages - Brewers

0.04%

of portfolio

Avg buy

$68.62

2016Q3

Current

$44.17

Return

-35.6%

Last action

Exited

2024Q1

25,526 sh

$1.62M

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.04%

of portfolio

Avg buy

$726.26

2023Q3

Current

$1071

Return

+47.5%

Last action

Exited

2024Q2

2,203 sh

$1.60M

JWNUSDNORDSTROM INC

0.04%

of portfolio

Avg buy

$22.52

2018Q1

Current

—

Return

—

Last action

Exited

2025Q1

106,530 sh

$1.59M

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.04%

of portfolio

Avg buy

$69.13

2020Q2

Current

$76.79

Return

+11.1%

Last action

Exited

2023Q4

22,676 sh

$1.58M

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.03%

of portfolio

Avg buy

$69.81

2018Q3

Current

$75.18

Return

+7.7%

Last action

Added

2025Q4

27,629 sh

$1.55M

BGSB & G FOODS INC NEW

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$15.02

2019Q1

Current

—

Return

—

Last action

Exited

2024Q1

154,691 sh

$1.53M

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$72.12

2017Q4

Current

$35.08

Return

-51.4%

Last action

Exited

2025Q3

828 sh

$1.52M

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.03%

of portfolio

Avg buy

$87.22

2018Q2

Current

$94.54

Return

+8.4%

Last action

Exited

2025Q4

16,175 sh

$1.48M

PZZAPAPA JOHNS INTL INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$108.74

2018Q4

Current

—

Return

—

Last action

Exited

2024Q4

21,349 sh

$1.46M

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.03%

of portfolio

Avg buy

$4929

2018Q1

Current

$184.56

Return

-96.3%

Last action

Trimmed 54.6%

2025Q4

464 sh

$1.43M

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.03%

of portfolio

Avg buy

$95.86

2019Q3

Current

$115.46

Return

+20.4%

Last action

Exited

2024Q1

13,851 sh

$1.43M

WOOFOOT LOCKER INC

0.03%

of portfolio

Avg buy

$25.59

2016Q4

Current

—

Return

—

Last action

Exited

2025Q1

81,874 sh

$1.42M

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.03%

of portfolio

Avg buy

$118.55

2020Q3

Current

$105.06

Return

-11.4%

Last action

Trimmed 79.8%

2025Q4

8,903 sh

$1.39M

AALAMERICAN AIRLS GROUP INC

Industrials·Airlines

0.03%

of portfolio

Avg buy

$12.99

2016Q1

Current

$12.27

Return

-5.5%

Last action

New holding

2025Q4

105,355 sh

$1.35M

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$404.35

2019Q2

Current

$607.49

Return

+50.2%

Last action

Exited

2023Q4

3,298 sh

$1.35M

100

PBHPRESTIGE CONSMR HEALTHCARE I

Healthcare·Drug Manufacturers - Specialty & Generic

0.03%

of portfolio

Avg buy

$56.74

2019Q2

Current

$57.05

Return

+0.5%

Last action

Exited

2023Q4

23,172 sh

$1.33M

101

EPCEDGEWELL PERS CARE CO

Consumer Defensive·Household & Personal Products

0.03%

of portfolio

Avg buy

$41.83

2018Q4

Current

—

Return

—

Last action

Exited

2023Q4

35,767 sh

$1.32M

102

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$81.21

2018Q2

Current

$99.55

Return

+22.6%

Last action

Exited

2023Q4

15,313 sh

$1.31M

103

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$118.36

2018Q4

Current

$93.94

Return

-20.6%

Last action

Trimmed 33.1%

2025Q4

10,549 sh

$1.30M

104

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Avg buy

$136.17

2016Q3

Current

$157.48

Return

+15.6%

Last action

Exited

2025Q4

14,405 sh

$1.28M

105

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.03%

of portfolio

Avg buy

$239.13

2019Q1

Current

$330.38

Return

+38.2%

Last action

Exited

2025Q3

8,400 sh

$1.26M

106

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.03%

of portfolio

Avg buy

$240.76

2016Q1

Current

$482.97

Return

+100.6%

Last action

Exited

2023Q4

5,022 sh

$1.24M

107

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$207.14

2019Q2

Current

$166.97

Return

-19.4%

Last action

Exited

2024Q3

5,146 sh

$1.21M

108

INTCINTEL CORP

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$37.27

2016Q1

Current

$68.50

Return

+83.8%

Last action

Exited

2023Q4

33,778 sh

$1.20M

109

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.03%

of portfolio

Avg buy

$78.62

2017Q2

Current

$45.70

Return

-41.9%

Last action

New holding

2025Q4

12,503 sh

$1.20M

110

M98068105WIX COM LTD

0.03%

of portfolio

Avg buy

$155.88

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

12,762 sh

$1.17M

111

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$335.18

2017Q1

Current

$900.00

Return

+168.5%

Last action

Exited

2024Q1

3,522 sh

$1.14M

112

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.03%

of portfolio

Avg buy

$70.14

2020Q1

Current

$81.25

Return

+15.8%

Last action

Exited

2025Q1

27,887 sh

$1.14M

113

CARAVIS BUDGET GROUP

Industrials·Rental & Leasing Services

0.03%

of portfolio

Avg buy

$130.38

2018Q1

Current

$448.98

Return

+244.4%

Last action

Exited

2024Q2

6,297 sh

$1.13M

114

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$246.66

2017Q4

Current

$154.82

Return

-37.2%

Last action

Exited

2024Q1

4,357 sh

$1.13M

115

DXCMDEXCOM INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$108.93

2020Q3

Current

$61.23

Return

-43.8%

Last action

Exited

2024Q3

11,761 sh

$1.10M

116

MMACYS INC

Consumer Cyclical·Department Stores

0.02%

of portfolio

Avg buy

$18.99

2017Q3

Current

$19.08

Return

+0.5%

Last action

Exited

2025Q4

93,446 sh

$1.08M

117

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.02%

of portfolio

Avg buy

$24.80

2020Q2

Current

$5.82

Return

-76.5%

Last action

Exited

2024Q3

57,990 sh

$1.08M

118

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.02%

of portfolio

Avg buy

$72.49

2018Q4

Current

—

Return

—

Last action

Exited

2024Q2

14,230 sh

$1.07M

119

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$118.04

2018Q1

Current

$111.18

Return

-5.8%

Last action

Exited

2025Q4

7,312 sh

$1.06M

120

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.02%

of portfolio

Avg buy

$110.73

2019Q4

Current

—

Return

—

Last action

Exited

2023Q4

6,238 sh

$1.05M

121

HHYATT HOTELS CORP

Consumer Cyclical·Lodging

0.02%

of portfolio

Avg buy

$130.47

2019Q3

Current

—

Return

—

Last action

Exited

2025Q4

9,800 sh

$1.04M

122

44109J106HOSTESS BRANDS INC

0.02%

of portfolio

Avg buy

$16.03

2019Q1

Current

—

Return

—

Last action

Exited

2023Q4

30,911 sh

$1.03M

123

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.02%

of portfolio

Avg buy

$161.91

2020Q4

Current

$182.57

Return

+12.8%

Last action

Exited

2023Q4

5,243 sh

$997.7K

124

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$7.49

2018Q3

Current

$5.82

Return

-22.2%

Last action

Exited

2024Q4

120,963 sh

$994.3K

125

LYFTLYFT INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$12.98

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

92,209 sh

$971.9K

126

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Avg buy

$156.63

2016Q2

Current

$234.54

Return

+49.7%

Last action

Exited

2023Q4

6,080 sh

$947.0K

127

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.02%

of portfolio

Avg buy

$50.42

2020Q4

Current

$59.71

Return

+18.4%

Last action

Exited

2023Q4

16,673 sh

$920.4K

128

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Avg buy

$103.72

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

6,073 sh

$905.2K

129

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$211.88

2019Q1

Current

$217.86

Return

+2.8%

Last action

Added

2025Q4

8,247 sh

$895.5K

130

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Avg buy

$78.38

2017Q2

Current

$59.61

Return

-23.9%

Last action

New holding

2025Q4

13,770 sh

$889.3K

131

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Avg buy

$762.02

2020Q3

Current

$903.99

Return

+18.6%

Last action

Exited

2025Q3

1,639 sh

$880.4K

132

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$166.99

2018Q2

Current

$224.72

Return

+34.6%

Last action

Exited

2024Q2

5,891 sh

$871.1K

133

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$35.75

2020Q4

Current

$49.43

Return

+38.3%

Last action

Exited

2024Q2

29,622 sh

$847.5K

134

FIVEFIVE BELOW INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$93.00

2017Q2

Current

$225.06

Return

+142.0%

Last action

Exited

2025Q4

5,168 sh

$831.5K

135

JBLJABIL INC

Technology·Electronic Components

0.02%

of portfolio

Avg buy

$110.63

2019Q2

Current

$310.10

Return

+180.3%

Last action

Exited

2025Q2

6,522 sh

$827.6K

136

HTZHERTZ GLOBAL HLDGS INC

Industrials·Rental & Leasing Services

0.02%

of portfolio

Avg buy

$12.25

2023Q3

Current

$6.98

Return

-43.0%

Last action

Exited

2024Q2

66,709 sh

$817.2K

137

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.02%

of portfolio

Avg buy

$44.53

2020Q1

Current

$134.84

Return

+202.8%

Last action

Exited

2024Q1

18,938 sh

$807.7K

138

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$53.68

2020Q2

Current

$94.90

Return

+76.8%

Last action

Exited

2024Q1

12,204 sh

$789.8K

139

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.02%

of portfolio

Avg buy

$39.45

2021Q3

Current

$34.75

Return

-11.9%

Last action

Exited

2025Q3

19,713 sh

$772.3K

140

ATVIEURACTIVISION BLIZZARD INC

0.02%

of portfolio

Avg buy

$76.47

2018Q4

Current

—

Return

—

Last action

Exited

2023Q4

8,172 sh

$765.1K

141

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$103.15

2020Q1

Current

—

Return

—

Last action

Exited

2024Q1

6,634 sh

$744.5K

142

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Avg buy

$79.08

2016Q2

Current

$83.62

Return

+5.7%

Last action

Trimmed 65.6%

2025Q4

10,449 sh

$743.0K

143

RHIROBERT HALF INTL INC

Industrials·Staffing & Employment Services

0.02%

of portfolio

Avg buy

$64.95

2020Q4

Current

$26.40

Return

-59.4%

Last action

Exited

2024Q2

9,676 sh

$709.1K

144

BLMNBLOOMIN BRANDS INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$9.28

2017Q2

Current

—

Return

—

Last action

Exited

2025Q4

28,789 sh

$707.9K

145

PXDEURPIONEER NAT RES CO

0.02%

of portfolio

Avg buy

$160.46

2020Q3

Current

—

Return

—

Last action

Exited

2024Q1

3,077 sh

$706.3K

146

CBRLCRACKER BARREL OLD CTRY STOR

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$56.17

2017Q3

Current

—

Return

—

Last action

Exited

2025Q1

10,349 sh

$695.5K

147

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.02%

of portfolio

Avg buy

$105.09

2019Q1

Current

$52.68

Return

-49.9%

Last action

Trimmed 59.3%

2025Q4

7,613 sh

$689.0K

148

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$32.46

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

40,269 sh

$671.7K

149

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.02%

of portfolio

Avg buy

$95.57

2020Q2

Current

$75.34

Return

-21.2%

Last action

Added

2025Q4

4,641 sh

$670.9K

150

PATHUIPATH INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$16.74

2023Q2

Current

$10.61

Return

-36.6%

Last action

Exited

2024Q1

38,760 sh

$663.2K

151

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$85.02

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

11,579 sh

$652.7K

152

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$65.88

2023Q3

Current

$67.34

Return

+2.2%

Last action

New holding

2025Q4

9,855 sh

$649.2K

153

HESHESS CORP

0.01%

of portfolio

Avg buy

$125.35

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

4,197 sh

$642.1K

154

BKRBAKER HUGHES COMPANY

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$20.94

2020Q2

Current

$60.60

Return

+189.4%

Last action

Exited

2024Q1

18,004 sh

$635.9K

155

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$101.37

2017Q4

Current

$99.75

Return

-1.6%

Last action

Exited

2025Q4

10,818 sh

$628.2K

156

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Avg buy

$198.17

2020Q2

Current

—

Return

—

Last action

Exited

2023Q4

3,137 sh

$628.1K

157

G1151C101ACCENTURE PLC IRELAND

0.01%

of portfolio

Avg buy

$301.84

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

2,018 sh

$619.7K

158

OKEONEOK INC NEW

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$55.64

2020Q4

Current

$85.21

Return

+53.1%

Last action

Exited

2023Q4

9,738 sh

$617.7K

159

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$62.67

2022Q3

Current

$160.59

Return

+156.2%

Last action

Exited

2024Q3

7,402 sh

$614.7K

160

ZUMZZUMIEZ INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$18.09

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

33,222 sh

$591.4K

161

MNROMONRO INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$18.90

2018Q2

Current

—

Return

—

Last action

Exited

2025Q4

21,085 sh

$585.5K

162

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$30.08

2020Q1

Current

$20.90

Return

-30.5%

Last action

Exited

2025Q4

15,237 sh

$579.5K

163

ANETEURARISTA NETWORKS INC

0.01%

of portfolio

Avg buy

$235.00

2017Q2

Current

—

Return

—

Last action

Exited

2024Q2

3,129 sh

$575.5K

164

FISVFISERV INC

0.01%

of portfolio

Avg buy

$88.28

2019Q1

Current

$62.44

Return

-29.3%

Last action

Exited

2023Q4

5,087 sh

$574.6K

165

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$175.38

2018Q1

Current

$119.04

Return

-32.1%

Last action

Exited

2024Q2

3,288 sh

$572.0K

166

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$320.51

2020Q4

Current

$418.20

Return

+30.5%

Last action

Exited

2025Q1

3,369 sh

$563.9K

167

INTUINTUIT

Technology·Software - Application

0.01%

of portfolio

Avg buy

$656.45

2018Q2

Current

$387.11

Return

-41.0%

Last action

Added

2025Q4

1,102 sh

$563.1K

168

UNFIUNITED NAT FOODS INC

Consumer Defensive·Food Distribution

0.01%

of portfolio

Avg buy

$14.39

2019Q1

Current

$47.00

Return

+226.6%

Last action

Exited

2024Q1

39,319 sh

$556.0K

169

OTEXOPEN TEXT CORP

Technology·Software - Application

0.01%

of portfolio

Avg buy

$40.25

2023Q1

Current

$23.22

Return

-42.3%

Last action

Exited

2023Q4

15,681 sh

$550.4K

170

BRK.BBERKSHIRE HATHAWAY INC DEL

0.01%

of portfolio

Avg buy

$313.16

2020Q1

Current

—

Return

—

Last action

Exited

2023Q4

1,561 sh

$546.8K

171

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Avg buy

$449.45

2016Q1

Current

$316.40

Return

-29.6%

Last action

Exited

2025Q3

1,076 sh

$542.5K

172

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$278.46

2017Q1

Current

$957.00

Return

+243.7%

Last action

Exited

2024Q2

1,380 sh

$537.5K

173

SMPLSIMPLY GOOD FOODS CO

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$25.36

2023Q3

Current

$11.61

Return

-54.2%

Last action

Exited

2025Q4

15,432 sh

$532.7K

174

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.01%

of portfolio

Avg buy

$198.89

2020Q2

Current

$200.39

Return

+0.8%

Last action

Exited

2024Q2

2,189 sh

$526.6K

175

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$193.55

2020Q1

Current

$435.65

Return

+125.1%

Last action

Exited

2024Q1

1,457 sh

$506.7K

176

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$241.91

2016Q1

Current

$349.39

Return

+44.4%

Last action

Exited

2023Q4

1,882 sh

$505.8K

177

DOWDOW INC

Basic Materials·Chemicals

0.01%

of portfolio

Avg buy

$56.96

2019Q1

Current

—

Return

—

Last action

Exited

2023Q4

9,727 sh

$501.5K

178

SNBRSLEEP NUMBER CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Avg buy

$14.83

2019Q1

Current

—

Return

—

Last action

Exited

2025Q2

20,328 sh

$499.9K

179

NWLNEWELL BRANDS INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$11.28

2016Q1

Current

$4.25

Return

-62.3%

Last action

Exited

2025Q1

55,009 sh

$496.7K

180

MMM3M CO

Industrials·Conglomerates

0.01%

of portfolio

Avg buy

$149.55

2018Q2

Current

$150.55

Return

+0.7%

Last action

Exited

2024Q1

5,262 sh

$492.6K

181

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.01%

of portfolio

Avg buy

$35.21

2018Q1

Current

$68.28

Return

+93.9%

Last action

Exited

2025Q3

12,988 sh

$484.3K

182

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.01%

of portfolio

Avg buy

$240.72

2018Q4

Current

$276.37

Return

+14.8%

Last action

Exited

2024Q3

1,642 sh

$469.7K

183

JNPJUNIPER NETWORKS INC

0.01%

of portfolio

Avg buy

$33.77

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

16,844 sh

$468.1K

184

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.01%

of portfolio

Avg buy

$28.19

2020Q3

Current

—

Return

—

Last action

Exited

2025Q3

11,882 sh

$449.4K

185

BERYEURBERRY GLOBAL GROUP INC

0.01%

of portfolio

Avg buy

$59.78

2019Q2

Current

—

Return

—

Last action

Exited

2024Q2

7,223 sh

$447.2K

186

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$96.32

2018Q1

Current

$192.00

Return

+99.3%

Last action

Exited

2025Q3

6,774 sh

$446.3K

187

KMIKINDER MORGAN INC DEL

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$16.71

2020Q2

Current

$31.79

Return

+90.2%

Last action

Exited

2024Q1

26,595 sh

$440.9K

188

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$30.48

2019Q3

Current

—

Return

—

Last action

Exited

2023Q4

6,703 sh

$434.9K

189

OMFONEMAIN HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$27.25

2019Q1

Current

$57.65

Return

+111.6%

Last action

Exited

2024Q1

10,204 sh

$409.1K

190

DVNDEVON ENERGY CORP NEW

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$24.06

2019Q3

Current

$45.78

Return

+90.3%

Last action

Exited

2023Q4

8,426 sh

$401.9K

191

N6596X109NXP SEMICONDUCTORS N V

0.01%

of portfolio

Avg buy

$198.22

2019Q2

Current

—

Return

—

Last action

Exited

2024Q2

2,004 sh

$400.6K

192

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$483.94

2018Q3

Current

$516.00

Return

+6.6%

Last action

Exited

2024Q2

783 sh

$396.3K

193

LZBLA Z BOY INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Avg buy

$34.37

2019Q1

Current

—

Return

—

Last action

Exited

2025Q4

12,821 sh

$395.9K

194

928563402VMWARE INC

0.01%

of portfolio

Avg buy

$42.76

2016Q3

Current

—

Return

—

Last action

Exited

2023Q4

2,360 sh

$392.9K

195

GDDYGODADDY INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$128.75

2020Q1

Current

$84.26

Return

-34.6%

Last action

Added

2025Q4

5,248 sh

$390.9K

196

HUBSHUBSPOT INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$503.80

2020Q2

Current

$222.98

Return

-55.7%

Last action

Exited

2025Q3

768 sh

$378.2K

197

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.01%

of portfolio

Avg buy

$61.02

2017Q4

Current

$361.69

Return

+492.7%

Last action

Exited

2025Q2

8,179 sh

$373.2K

198

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$197.70

2019Q3

Current

$273.85

Return

+38.5%

Last action

Exited

2024Q2

1,841 sh

$372.9K

199

G491BT108INVESCO LTD

0.01%

of portfolio

Avg buy

$10.72

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

25,577 sh

$371.4K

200

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$628.48

2016Q3

Current

$458.08

Return

-27.1%

Last action

Exited

2024Q1

1,259 sh

$368.0K

201

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$68.84

2016Q2

Current

$79.05

Return

+14.8%

Last action

Exited

2024Q4

5,308 sh

$367.7K

202

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$190.03

2017Q2

Current

$196.66

Return

+3.5%

Last action

Exited

2025Q4

2,552 sh

$365.5K

203

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$119.81

2018Q1

Current

$118.25

Return

-1.3%

Last action

Exited

2024Q1

3,178 sh

$355.4K

204

PCGPG&E CORP

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$12.16

2020Q4

Current

—

Return

—

Last action

Exited

2023Q4

21,638 sh

$349.0K

205

H8817H100TRANSOCEAN LTD

0.01%

of portfolio

Avg buy

$6.07

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

41,796 sh

$343.1K

206

BBWBUILD-A-BEAR WORKSHOP INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$42.05

2022Q2

Current

—

Return

—

Last action

Exited

2025Q4

11,616 sh

$341.6K

207

PRIPRIMERICA INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$83.24

2017Q2

Current

$272.99

Return

+228.0%

Last action

Exited

2024Q1

1,749 sh

$339.3K

208

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$16.74

2018Q4

Current

$31.26

Return

+86.8%

Last action

Exited

2025Q4

33,105 sh

$337.7K

209

DUKDUKE ENERGY CORP NEW

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$95.62

2020Q1

Current

$128.63

Return

+34.5%

Last action

Exited

2023Q4

3,806 sh

$335.9K

210

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Avg buy

$431.49

2020Q2

Current

$564.90

Return

+30.9%

Last action

Exited

2024Q2

652 sh

$334.5K

211

V7780T103ROYAL CARIBBEAN GROUP

0.01%

of portfolio

Avg buy

$106.64

2017Q3

Current

—

Return

—

Last action

Exited

2024Q1

3,626 sh

$334.1K

212

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$127.67

2019Q1

Current

$117.86

Return

-7.7%

Last action

Exited

2024Q2

2,364 sh

$322.5K

213

MRO*MARATHON OIL CORP

0.01%

of portfolio

Avg buy

$11.54

2018Q1

Current

—

Return

—

Last action

Exited

2023Q4

11,931 sh

$319.2K

214

PLCECHILDRENS PL INC NEW

0.01%

of portfolio

Avg buy

$24.13

2016Q3

Current

—

Return

—

Last action

Exited

2023Q4

11,787 sh

$318.6K

215

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$29.58

2020Q4

Current

—

Return

—

Last action

Exited

2023Q4

4,916 sh

$317.9K

216

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Avg buy

$64.68

2018Q1

Current

$75.36

Return

+16.5%

Last action

Added

2025Q4

5,926 sh

$313.8K

217

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.01%

of portfolio

Avg buy

$62.64

2018Q3

Current

$64.94

Return

+3.7%

Last action

Trimmed 77.2%

2025Q4

7,377 sh

$310.2K

218

QLYSQUALYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$141.35

2020Q1

Current

$84.09

Return

-40.5%

Last action

Exited

2024Q2

2,031 sh

$309.8K

219

KRKROGER CO

Consumer Defensive·Grocery Stores

0.01%

of portfolio

Avg buy

$60.90

2018Q3

Current

$67.77

Return

+11.3%

Last action

Exited

2025Q3

6,865 sh

$307.2K

220

DENNDENNYS CORP

0.01%

of portfolio

Avg buy

$7.92

2019Q3

Current

—

Return

—

Last action

Exited

2024Q3

36,058 sh

$305.4K

221

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$59.61

2017Q1

Current

$125.70

Return

+110.9%

Last action

Exited

2024Q2

5,148 sh

$304.0K

222

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$174.47

2018Q3

Current

$167.69

Return

-3.9%

Last action

Exited

2024Q3

1,488 sh

$302.7K

223

IPINTERNATIONAL PAPER CO

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Avg buy

$41.85

2018Q1

Current

—

Return

—

Last action

Exited

2025Q1

8,513 sh

$302.0K

224

PAYXPAYCHEX INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$114.01

2020Q4

Current

—

Return

—

Last action

Exited

2024Q2

2,614 sh

$301.5K

225

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$79.00

2020Q1

Current

—

Return

—

Last action

Exited

2024Q1

4,005 sh

$301.3K

226

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.01%

of portfolio

Avg buy

$69.35

2020Q1

Current

—

Return

—

Last action

Exited

2024Q1

3,977 sh

$299.4K

227

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$19.91

2020Q3

Current

$62.90

Return

+215.9%

Last action

Exited

2024Q2

13,192 sh

$298.1K

228

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$227.15

2020Q4

Current

$171.95

Return

-24.3%

Last action

Exited

2024Q2

1,505 sh

$296.1K

229

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$9.40

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

23,732 sh

$295.0K

230

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$54.63

2020Q3

Current

—

Return

—

Last action

Exited

2024Q2

7,468 sh

$285.2K

231

PETSPETMED EXPRESS INC

0.01%

of portfolio

Avg buy

$26.44

2017Q2

Current

—

Return

—

Last action

Exited

2023Q4

27,464 sh

$281.5K

232

CNICANADIAN NATL RY CO

Industrials·Railroads

0.01%

of portfolio

Avg buy

$109.10

2020Q2

Current

$108.96

Return

-0.1%

Last action

Exited

2024Q4

2,579 sh

$279.4K

233

WRKUSDWESTROCK CO

0.01%

of portfolio

Avg buy

$44.25

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

7,785 sh

$278.7K

234

BXBLACKSTONE INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$56.13

2020Q1

Current

$128.13

Return

+128.3%

Last action

Exited

2024Q3

2,601 sh

$278.7K

235

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$775.63

2016Q1

Current

$1228

Return

+58.4%

Last action

Exited

2024Q2

326 sh

$274.9K

236

WABWABTEC

Industrials·Railroads

0.01%

of portfolio

Avg buy

$116.90

2016Q3

Current

$255.50

Return

+118.6%

Last action

Exited

2024Q2

2,585 sh

$274.7K

237

G5509L101LIVANOVA PLC

0.01%

of portfolio

Avg buy

$44.42

2018Q4

Current

—

Return

—

Last action

Exited

2025Q3

5,173 sh

$273.5K

238

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$108.54

2020Q4

Current

$142.17

Return

+31.0%

Last action

Exited

2024Q2

2,392 sh

$268.4K

239

G9087Q102TRONOX HOLDINGS PLC

0.01%

of portfolio

Avg buy

$17.17

2021Q1

Current

—

Return

—

Last action

Exited

2023Q4

19,910 sh

$267.6K

240

NTRSNORTHERN TR CORP

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$77.73

2019Q2

Current

$156.77

Return

+101.7%

Last action

Exited

2023Q4

3,802 sh

$264.2K

241

N3167Y103FERRARI N V

0.01%

of portfolio

Avg buy

$253.15

2016Q4

Current

—

Return

—

Last action

Exited

2024Q2

879 sh

$259.8K

242

D18190898DEUTSCHE BANK A G

0.01%

of portfolio

Avg buy

$11.53

2021Q4

Current

—

Return

—

Last action

Exited

2024Q1

23,575 sh

$259.1K

243

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.01%

of portfolio

Avg buy

$32.11

2016Q1

Current

$40.63

Return

+26.5%

Last action

New holding

2025Q4

9,533 sh

$258.1K

244

G3922B107GENPACT LIMITED

0.01%

of portfolio

Avg buy

$34.72

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

7,078 sh

$256.2K

245

KEYSKEYSIGHT TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$61.54

2018Q2

Current

$329.96

Return

+436.1%

Last action

Exited

2023Q4

1,930 sh

$255.4K

246

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Avg buy

$485.01

2016Q4

Current

$436.79

Return

-9.9%

Last action

Exited

2025Q3

698 sh

$255.1K

247

SFSTIFEL FINL CORP

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$60.68

2021Q4

Current

$80.76

Return

+33.1%

Last action

Exited

2023Q4

4,029 sh

$247.5K

248

ZBRAZEBRA TECHNOLOGIES CORPORATI

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$319.06

2019Q3

Current

$233.04

Return

-27.0%

Last action

Exited

2025Q1

1,035 sh

$244.8K

249

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$14.34

2020Q1

Current

—

Return

—

Last action

Exited

2023Q4

9,421 sh

$242.3K

250

G39108108GATES INDUSTRIAL CORPRATIN P

0.01%

of portfolio

Avg buy

$12.23

2023Q3

Current

—

Return

—

Last action

Exited

2024Q1

20,818 sh

$241.7K

251

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$88.40

2018Q2

Current

—

Return

—

Last action

Exited

2023Q4

2,015 sh

$241.4K

252

FULFULLER H B CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$72.29

2023Q3

Current

$62.42

Return

-13.7%

Last action

Exited

2024Q1

3,510 sh

$240.8K

253

SLMSLM CORP

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$9.99

2017Q1

Current

$22.18

Return

+121.9%

Last action

Exited

2023Q4

17,574 sh

$239.4K

254

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$36.02

2016Q1

Current

$1.68

Return

-95.3%

Last action

Exited

2023Q4

7,275 sh

$239.1K

255

G54950103LINDE PLC

0.01%

of portfolio

Avg buy

$379.19

2023Q3

Current

—

Return

—

Last action

Exited

2024Q1

631 sh

$235.0K

256

PLUGPLUG POWER INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$7.60

2023Q3

Current

$2.86

Return

-62.4%

Last action

Exited

2023Q4

30,378 sh

$230.9K

257

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$1115

2020Q1

Current

$1291

Return

+15.8%

Last action

Exited

2025Q3

208 sh

$230.5K

258

RELXRELX PLCADR

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$38.35

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

6,778 sh

$228.4K

259

G4863A108INTERNATIONAL GAME TECHNOLOG

0.01%

of portfolio

Avg buy

$21.24

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

7,481 sh

$226.8K

260

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$20.06

2020Q4

Current

$25.89

Return

+29.1%

Last action

Exited

2025Q3

13,039 sh

$226.5K

261

VFCV F CORP

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$35.27

2017Q3

Current

$20.12

Return

-43.0%

Last action

Exited

2024Q4

12,736 sh

$225.0K

262

CNOCNO FINL GROUP INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$13.10

2021Q2

Current

$42.98

Return

+228.2%

Last action

Exited

2023Q4

9,411 sh

$223.3K

263

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$85.45

2020Q4

Current

$111.33

Return

+30.3%

Last action

Exited

2023Q4

2,309 sh

$222.8K

264

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$12.38

2022Q2

Current

$294.13

Return

+2275.3%

Last action

Exited

2023Q4

5,981 sh

$222.5K

265

UIUBIQUITI INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$135.52

2019Q3

Current

—

Return

—

Last action

Exited

2025Q2

1,522 sh

$221.1K

266

NXSTNEXSTAR MEDIA GROUP INC

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$68.86

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

1,530 sh

$219.4K

267

ASXASE TECHNOLOGY HLDG CO LTDADR

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$8.18

2023Q3

Current

—

Return

—

Last action

Exited

2024Q1

29,042 sh

$218.4K

268

H84989104TE CONNECTIVITY LTD

0.00%

of portfolio

Avg buy

$129.54

2020Q2

Current

—

Return

—

Last action

Exited

2024Q2

1,748 sh

$215.9K

269

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$129.13

2016Q1

Current

$119.14

Return

-7.7%

Last action

Exited

2024Q1

1,595 sh

$214.0K

270

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$79.16

2020Q3

Current

$64.04

Return

-19.1%

Last action

Exited

2024Q2

2,683 sh

$212.7K

271

WUWESTERN UN CO

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$11.29

2020Q1

Current

$9.30

Return

-17.6%

Last action

Exited

2024Q1

16,011 sh

$211.0K

272

SLGNSILGAN HOLDINGS INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$43.64

2023Q3

Current

$40.81

Return

-6.5%

Last action

Exited

2024Q1

4,850 sh

$209.1K

273

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$145.50

2020Q4

Current

$282.14

Return

+93.9%

Last action

Exited

2024Q2

1,671 sh

$208.7K

274

HSBCHSBC HLDGS PLCADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$39.46

2023Q3

Current

—

Return

—

Last action

Exited

2023Q4

5,276 sh

$208.2K

275

RVLVREVOLVE GROUP INC

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$29.44

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

15,153 sh

$206.2K

276

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$153.50

2016Q1

Current

$241.74

Return

+57.5%

Last action

New holding

2025Q4

1,454 sh

$206.0K

277

LKQLKQ CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$36.63

2018Q4

Current

$30.54

Return

-16.6%

Last action

Exited

2024Q2

4,133 sh

$204.6K

278

AMANTERO MIDSTREAM CORP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$9.82

2020Q4

Current

—

Return

—

Last action

Exited

2024Q1

16,772 sh

$200.9K

279

VODVODAFONE GROUP PLC NEWADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$9.48

2023Q3

Current

$15.70

Return

+65.6%

Last action

Exited

2023Q4

20,461 sh

$194.0K

280

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$16.74

2020Q1

Current

—

Return

—

Last action

Exited

2024Q1

12,044 sh

$189.0K

281

SAVEEURSPIRIT AIRLS INC

0.00%

of portfolio

Avg buy

$17.36

2017Q2

Current

—

Return

—

Last action

Exited

2024Q2

11,416 sh

$188.4K

282

G21810109CLARIVATE PLC

0.00%

of portfolio

Avg buy

$4.97

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

24,126 sh

$161.9K

283

BKDBROOKDALE SR LIVING INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$5.74

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

38,046 sh

$157.5K

284

JBIJANUS INTERNATIONAL GROUP IN

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$12.60

2023Q3

Current

—

Return

—

Last action

Exited

2024Q3

14,354 sh

$153.6K

285

HBMHUDBAY MINERALS INC

Basic Materials·Copper

0.00%

of portfolio

Avg buy

$8.19

2019Q2

Current

$24.92

Return

+204.3%

Last action

Exited

2024Q4

31,510 sh

$153.5K

286

NWGNATWEST GROUP PLCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$9.67

2022Q3

Current

$16.65

Return

+72.2%

Last action

Exited

2025Q3

25,591 sh

$149.2K

287

SIRIEURSIRIUS XM HOLDINGS INC

0.00%

of portfolio

Avg buy

$5.74

2020Q2

Current

—

Return

—

Last action

Exited

2024Q1

31,697 sh

$143.3K

288

ZIPZIPRECRUITER INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$13.94

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

11,769 sh

$141.1K

289

SPWRQSUNPOWER CORP

0.00%

of portfolio

Avg buy

$24.47

2021Q2

Current

—

Return

—

Last action

Exited

2023Q4

22,750 sh

$140.4K

290

N70544106PLAYA HOTELS & RESORTS NV

0.00%

of portfolio

Avg buy

$7.91

2022Q2

Current

—

Return

—

Last action

Exited

2025Q1

18,061 sh

$130.8K

291

BTGB2GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$2.94

2018Q4

Current

$4.94

Return

+67.7%

Last action

Exited

2023Q4

44,116 sh

$127.5K

292

ADEAADEIA INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$9.35

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

11,687 sh

$124.8K

293

KGCKINROSS GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$6.53

2020Q3

Current

$33.87

Return

+418.5%

Last action

Exited

2024Q1

27,313 sh

$124.5K

294

L7579L106PERIMETER SOLUTIONS SA

0.00%

of portfolio

Avg buy

$7.11

2023Q3

Current

—

Return

—

Last action

Exited

2024Q4

26,063 sh

$118.3K

295

GTXGARRETT MOTION INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$8.48

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

14,871 sh

$117.2K

296

XPERXPERI INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$11.40

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

11,312 sh

$111.5K

297

WOOFPETCO HEALTH & WELLNESS CO I

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$4.09

2023Q3

Current

—

Return

—

Last action

Exited

2023Q4

23,099 sh

$94.5K

298

ADTADT INC DEL

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$8.55

2020Q2

Current

$7.09

Return

-17.1%

Last action

Exited

2025Q4

12,141 sh

$72.8K

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Consumer Cyclical60 pos$1.79B45.4%
Technology39 pos$647.9M16.5%
Healthcare37 pos$382.4M9.7%
Consumer Defensive26 pos$318.4M8.1%
Financial Services23 pos$307.6M7.8%
Communication Services10 pos$239.6M6.1%
Real Estate5 pos$127.8M3.2%
Industrials23 pos$79.8M2.0%
Utilities5 pos$38.4M1.0%
Energy11 pos$4.8M0.1%
Basic Materials8 pos$3.6M0.1%

(8.0% unclassified, excluded from %)