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 · 2023Q4

Sector344 positions

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

23.75%

of portfolio

Avg buy

$43.68

2021Q1

Current

$21.49

Return

-50.8%

Last action

Trimmed 1.0%

2025Q4

73,037,344 sh

$1.18B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

4.38%

of portfolio

Avg buy

$219.73

2017Q2

Current

$249.70

Return

+13.6%

Last action

Added 11.3%

2025Q4

1,435,882 sh

$218.17M

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

2.94%

of portfolio

Avg buy

$116.93

2016Q2

Current

$156.24

Return

+33.6%

Last action

Added 55.3%

2025Q4

1,558,350 sh

$146.61M

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

477,214 sh

$124.24M

JLLJONES LANG LASALLE INC

Real Estate·Real Estate Services

2.47%

of portfolio

Avg buy

$181.85

2021Q2

Current

$334.27

Return

+83.8%

Last action

Exited

2025Q1

651,093 sh

$122.97M

RCKTROCKET PHARMACEUTICALS INC

Healthcare·Biotechnology

2.43%

of portfolio

Avg buy

$13.29

2021Q2

Current

—

Return

—

Last action

Trimmed 59.6%

2025Q4

4,034,068 sh

$120.90M

NUNU HLDGS LTD

Financial Services·Banks - Regional

2.40%

of portfolio

Avg buy

$8.25

2023Q1

Current

$15.43

Return

+87.0%

Last action

Trimmed 39.3%

2025Q4

14,328,588 sh

$119.36M

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

2.31%

of portfolio

Avg buy

$290.71

2016Q4

Current

—

Return

—

Last action

Exited

2025Q4

279,246 sh

$115.11M

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

2.22%

of portfolio

Avg buy

$228.19

2017Q1

Current

$312.57

Return

+37.0%

Last action

Exited

2025Q3

485,100 sh

$110.42M

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

2.21%

of portfolio

Avg buy

$326.79

2016Q1

Current

$676.87

Return

+107.1%

Last action

Exited

2025Q2

310,986 sh

$110.08M

HUMHUMANA INC

Healthcare·Healthcare Plans

2.18%

of portfolio

Avg buy

$428.38

2017Q2

Current

$200.76

Return

-53.1%

Last action

Exited

2024Q4

237,651 sh

$108.80M

85205L107SPRINGWORKS THERAPEUTICS INC

2.11%

of portfolio

Avg buy

$34.53

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

2,873,216 sh

$104.87M

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

1.98%

of portfolio

Avg buy

$73.29

2019Q2

Current

$76.48

Return

+4.3%

Last action

Exited

2025Q3

1,603,843 sh

$98.75M

NVDANVIDIA CORPORATION

Technology·Semiconductors

1.97%

of portfolio

Avg buy

$147.65

2016Q1

Current

$200.57

Return

+35.8%

Last action

Added

2025Q4

198,217 sh

$98.16M

CRMSALESFORCE COM INC

Technology·Software - Application

1.96%

of portfolio

Avg buy

$129.75

2020Q1

Current

$181.22

Return

+39.7%

Last action

Exited

2025Q1

370,276 sh

$97.43M

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

1.89%

of portfolio

Avg buy

$65.87

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,103,733 sh

$94.23M

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

1.86%

of portfolio

Avg buy

$224.30

2020Q4

Current

$179.33

Return

-20.1%

Last action

Added 60.5%

2025Q4

937,305 sh

$92.69M

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

1.69%

of portfolio

Avg buy

$40.73

2016Q2

Current

$18.14

Return

-55.5%

Last action

Exited

2024Q2

2,176,214 sh

$84.13M

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

1.66%

of portfolio

Avg buy

$151.08

2017Q1

Current

$164.25

Return

+8.7%

Last action

Exited

2025Q4

341,492 sh

$82.56M

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.53%

of portfolio

Avg buy

$448.52

2016Q1

Current

$422.79

Return

-5.7%

Last action

Added

2025Q4

202,204 sh

$76.04M

45253H101IMMUNOGEN INC

1.48%

of portfolio

Avg buy

$4.16

2022Q2

Current

—

Return

—

Last action

Exited

2024Q1

2,493,217 sh

$73.92M

SWXSOUTHWEST GAS HLDGS INC

Utilities·Utilities - Regulated Gas

1.43%

of portfolio

Avg buy

$69.55

2023Q4

Current

—

Return

—

Last action

Added 9.2%

2025Q4

1,121,988 sh

$71.08M

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

1.42%

of portfolio

Avg buy

$103.27

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

713,962 sh

$70.89M

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

1.34%

of portfolio

Avg buy

$75.01

2017Q4

Current

$92.62

Return

+23.5%

Last action

Added 65.2%

2025Q4

970,217 sh

$66.75M

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

1.34%

of portfolio

Avg buy

$207.71

2020Q2

Current

$193.78

Return

-6.7%

Last action

Exited

2025Q4

288,116 sh

$66.65M

WDAYWORKDAY INC

Technology·Software - Application

1.31%

of portfolio

Avg buy

$175.50

2019Q3

Current

—

Return

—

Last action

Exited

2024Q3

235,949 sh

$65.14M

TMUST-MOBILE US INC

Communication Services·Telecom Services

1.22%

of portfolio

Avg buy

$106.12

2016Q3

Current

$197.12

Return

+85.8%

Last action

Exited

2024Q3

380,303 sh

$60.97M

QRVOQORVO INC

Technology·Semiconductors

1.16%

of portfolio

Avg buy

$112.10

2018Q3

Current

$81.72

Return

-27.1%

Last action

Exited

2024Q4

511,781 sh

$57.63M

CBRECBRE GROUP INC

Real Estate·Real Estate Services

1.04%

of portfolio

Avg buy

$81.20

2020Q4

Current

$147.80

Return

+82.0%

Last action

Exited

2024Q3

557,201 sh

$51.87M

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.04%

of portfolio

Avg buy

$220.95

2016Q1

Current

$363.35

Return

+64.5%

Last action

Added

2025Q4

495,712 sh

$51.55M

VRDNVIRIDIAN THERAPEUTICS INC

Healthcare·Biotechnology

1.02%

of portfolio

Avg buy

$19.15

2023Q4

Current

—

Return

—

Last action

Exited

2025Q4

2,325,841 sh

$50.66M

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.98%

of portfolio

Avg buy

$1491

2016Q4

Current

$1822

Return

+22.2%

Last action

Added 40.5%

2025Q4

31,045 sh

$48.79M

PTCPTC INC

Technology·Software - Application

0.92%

of portfolio

Avg buy

$141.10

2020Q3

Current

$138.27

Return

-2.0%

Last action

Exited

2024Q2

261,822 sh

$45.81M

TWLOTWILIO INC

Technology·Software - Infrastructure

0.91%

of portfolio

Avg buy

$103.86

2020Q2

Current

$136.96

Return

+31.9%

Last action

Exited

2025Q1

595,887 sh

$45.21M

Y95308105WAVE LIFE SCIENCES LTD

0.86%

of portfolio

Avg buy

$6.42

2021Q1

Current

—

Return

—

Last action

Added 11.8%

2025Q4

8,447,804 sh

$42.66M

RCIROGERS COMMUNICATIONS INC

Communication Services·Telecom Services

0.85%

of portfolio

Avg buy

$46.82

2020Q4

Current

—

Return

—

Last action

Exited

2024Q1

904,237 sh

$42.34M

G25508105CRH PLC

0.77%

of portfolio

Avg buy

$80.13

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

555,239 sh

$38.40M

IVVDADAGIO THERAPEUTICS INC

Healthcare·Biotechnology

0.74%

of portfolio

Avg buy

$2.09

2023Q1

Current

—

Return

—

Last action

Added 1451.8%

2025Q3

9,343,949 sh

$36.82M

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.73%

of portfolio

Avg buy

$142.27

2017Q3

Current

$138.59

Return

-2.6%

Last action

Exited

2024Q1

472,185 sh

$36.60M

NWSANEWS CORP NEW

Communication Services·Entertainment

0.69%

of portfolio

Avg buy

$25.87

2021Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,404,235 sh

$34.47M

USFDUS FOODS HLDG CORP

Consumer Defensive·Food Distribution

0.69%

of portfolio

Avg buy

$32.97

2017Q1

Current

$89.80

Return

+172.4%

Last action

Exited

2024Q1

753,552 sh

$34.22M

VRNAVERONA PHARMA PLCADR

0.66%

of portfolio

Avg buy

$20.45

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,656,492 sh

$32.93M

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.57%

of portfolio

Avg buy

$64.84

2016Q1

Current

$39.00

Return

-39.9%

Last action

Exited

2025Q1

384,406 sh

$28.53M

CARTMAPLEBEAR INC

Consumer Cyclical·Internet Retail

0.56%

of portfolio

Avg buy

$34.30

2023Q4

Current

$41.74

Return

+21.7%

Last action

Trimmed 4.2%

2025Q4

1,179,272 sh

$27.68M

8QRCONFLUENT INC

0.55%

of portfolio

Avg buy

$31.00

2021Q2

Current

—

Return

—

Last action

Exited

2024Q2

1,165,098 sh

$27.26M

LRCXEURLAM RESEARCH CORP

0.44%

of portfolio

Avg buy

$437.29

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

27,706 sh

$21.70M

457790103INSTRUCTURE HLDGS INC

0.37%

of portfolio

Avg buy

$22.62

2021Q3

Current

—

Return

—

Last action

Exited

2024Q1

676,965 sh

$18.28M

STEPSTEPSTONE GROUP INC

Financial Services·Asset Management

0.30%

of portfolio

Avg buy

$31.67

2023Q3

Current

—

Return

—

Last action

Exited

2024Q3

470,416 sh

$14.97M

G3934N123GLOBAL TECHNOLGY ACQSTN CORP

0.26%

of portfolio

Avg buy

$10.10

2021Q4

Current

—

Return

—

Last action

Exited

2024Q2

1,200,000 sh

$13.08M

CRGXCARGO THERAPEUTICS INC

0.19%

of portfolio

Avg buy

$23.15

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

400,000 sh

$9.26M

AHCOADAPTHEALTH CORP

Healthcare·Medical Devices

0.18%

of portfolio

Avg buy

$20.93

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

1,253,235 sh

$9.14M

CRISCURIS INC

0.15%

of portfolio

Avg buy

$6.01

2023Q3

Current

—

Return

—

Last action

Trimmed 52.0%

2025Q3

582,273 sh

$7.42M

ULTAULTA BEAUTY INC

Consumer Cyclical·Specialty Retail

0.09%

of portfolio

Avg buy

$468.94

2016Q1

Current

$539.44

Return

+15.0%

Last action

Trimmed 38.4%

2025Q4

9,483 sh

$4.65M

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.08%

of portfolio

Avg buy

$142.83

2016Q1

Current

—

Return

—

Last action

Trimmed 60.0%

2025Q4

29,658 sh

$4.10M

NFLXNETFLIX INC

Communication Services·Entertainment

0.08%

of portfolio

Avg buy

$732.88

2017Q4

Current

$107.79

Return

-85.3%

Last action

New holding

2025Q4

8,252 sh

$4.02M

CRBUCARIBOU BIOSCIENCES INC

Healthcare·Biotechnology

0.08%

of portfolio

Avg buy

$22.87

2021Q3

Current

—

Return

—

Last action

New holding

2022Q2

652,542 sh

$3.74M

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.07%

of portfolio

Avg buy

$255.84

2020Q2

Current

$380.88

Return

+48.9%

Last action

Added 256.2%

2025Q4

14,077 sh

$3.56M

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.07%

of portfolio

Avg buy

$87.16

2016Q1

Current

$98.36

Return

+12.8%

Last action

Exited

2025Q2

36,878 sh

$3.54M

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.07%

of portfolio

Avg buy

$167.85

2018Q2

Current

$531.45

Return

+216.6%

Last action

Exited

2025Q3

18,820 sh

$3.54M

ASOACADEMY SPORTS & OUTDOORS IN

Consumer Cyclical·Specialty Retail

0.07%

of portfolio

Avg buy

$52.24

2021Q1

Current

$57.99

Return

+11.0%

Last action

Added

2025Q4

53,359 sh

$3.52M

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.07%

of portfolio

Avg buy

$155.38

2021Q1

Current

$336.02

Return

+116.3%

Last action

Exited

2025Q4

23,498 sh

$3.28M

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.07%

of portfolio

Avg buy

$151.88

2016Q1

Current

$191.50

Return

+26.1%

Last action

Exited

2025Q4

16,226 sh

$3.27M

G81276100SIGNET JEWELERS LIMITED

0.06%

of portfolio

Avg buy

$61.14

2018Q1

Current

—

Return

—

Last action

Exited

2025Q4

28,690 sh

$3.08M

FIVEFIVE BELOW INC

Consumer Cyclical·Specialty Retail

0.06%

of portfolio

Avg buy

$93.00

2017Q2

Current

$225.06

Return

+142.0%

Last action

Exited

2025Q4

14,397 sh

$3.07M

JACKJACK IN THE BOX INC

Consumer Cyclical·Restaurants

0.06%

of portfolio

Avg buy

$84.89

2016Q2

Current

—

Return

—

Last action

Exited

2024Q2

37,184 sh

$3.04M

TXRHTEXAS ROADHOUSE INC

Consumer Cyclical·Restaurants

0.06%

of portfolio

Avg buy

$32.71

2017Q2

Current

$159.95

Return

+389.1%

Last action

Exited

2024Q4

23,587 sh

$2.88M

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.06%

of portfolio

Avg buy

$118.55

2020Q3

Current

$105.06

Return

-11.4%

Last action

Trimmed 66.6%

2025Q4

17,646 sh

$2.77M

ABTABBOTT LABS

Healthcare·Medical Devices

0.06%

of portfolio

Avg buy

$100.92

2019Q3

Current

—

Return

—

Last action

Exited

2024Q1

24,977 sh

$2.75M

LYFTLYFT INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$12.98

2020Q4

Current

—

Return

—

Last action

Exited

2025Q3

178,262 sh

$2.67M

CBRLCRACKER BARREL OLD CTRY STOR

Consumer Cyclical·Restaurants

0.05%

of portfolio

Avg buy

$56.17

2017Q3

Current

—

Return

—

Last action

Exited

2025Q1

33,714 sh

$2.60M

14171W103CAREMAX INC

0.05%

of portfolio

Avg buy

$10.04

2021Q2

Current

—

Return

—

Last action

Exited

2024Q1

5,068,770 sh

$2.53M

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$207.14

2019Q2

Current

$166.97

Return

-19.4%

Last action

Exited

2024Q3

8,161 sh

$2.41M

BLMNBLOOMIN BRANDS INC

Consumer Cyclical·Restaurants

0.05%

of portfolio

Avg buy

$9.28

2017Q2

Current

—

Return

—

Last action

Exited

2025Q4

85,454 sh

$2.41M

WMTWALMART INC

Consumer Defensive·Discount Stores

0.05%

of portfolio

Avg buy

$149.96

2017Q3

Current

$124.82

Return

-16.8%

Last action

New holding

2025Q4

15,115 sh

$2.38M

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.05%

of portfolio

Avg buy

$38.26

2016Q1

Current

$22.59

Return

-41.0%

Last action

Added 52.7%

2025Q4

63,578 sh

$2.35M

BBWIBATH & BODY WORKS INC

Consumer Cyclical·Specialty Retail

0.05%

of portfolio

Avg buy

$27.45

2021Q3

Current

$18.04

Return

-34.3%

Last action

Exited

2025Q4

54,442 sh

$2.35M

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.04%

of portfolio

Avg buy

$146.85

2019Q2

Current

—

Return

—

Last action

Exited

2024Q1

13,532 sh

$2.21M

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Avg buy

$38.31

2018Q4

Current

$20.94

Return

-45.3%

Last action

New holding

2025Q4

47,545 sh

$2.06M

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

57,716 sh

$2.03M

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.04%

of portfolio

Avg buy

$115.06

2016Q3

Current

$123.47

Return

+7.3%

Last action

Exited

2025Q3

14,527 sh

$1.97M

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.04%

of portfolio

Avg buy

$97.68

2018Q2

Current

$457.23

Return

+368.1%

Last action

Exited

2025Q3

22,909 sh

$1.96M

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.04%

of portfolio

Avg buy

$147.57

2017Q2

Current

$123.91

Return

-16.0%

Last action

New holding

2025Q4

13,571 sh

$1.93M

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.04%

of portfolio

Avg buy

$54.72

2018Q1

Current

—

Return

—

Last action

Exited

2025Q4

51,885 sh

$1.82M

BBYBEST BUY INC

Consumer Cyclical·Specialty Retail

0.04%

of portfolio

Avg buy

$82.44

2016Q3

Current

$64.67

Return

-21.6%

Last action

Added 2.9%

2025Q4

22,900 sh

$1.79M

MATMATTEL INC

Consumer Cyclical·Leisure

0.03%

of portfolio

Avg buy

$16.86

2018Q4

Current

—

Return

—

Last action

Exited

2024Q2

91,417 sh

$1.73M

G1890L107CAPRI HOLDINGS LIMITED

0.03%

of portfolio

Avg buy

$22.42

2019Q1

Current

—

Return

—

Last action

Exited

2025Q3

34,105 sh

$1.71M

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.03%

of portfolio

Avg buy

$4929

2018Q1

Current

$184.56

Return

-96.3%

Last action

Trimmed 54.1%

2025Q4

474 sh

$1.68M

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$119.81

2018Q1

Current

$118.25

Return

-1.3%

Last action

Exited

2024Q1

11,585 sh

$1.61M

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.03%

of portfolio

Avg buy

$24.80

2020Q2

Current

$5.82

Return

-76.5%

Last action

Exited

2024Q3

72,924 sh

$1.57M

MKCMCCORMICK & CO INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$117.04

2018Q3

Current

$53.27

Return

-54.5%

Last action

New holding

2025Q4

22,928 sh

$1.57M

TAPMOLSON COORS BEVERAGE CO

Consumer Defensive·Beverages - Brewers

0.03%

of portfolio

Avg buy

$68.62

2016Q3

Current

$44.17

Return

-35.6%

Last action

Exited

2024Q1

25,399 sh

$1.55M

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.03%

of portfolio

Avg buy

$359.60

2016Q1

Current

$248.16

Return

-31.0%

Last action

New holding

2025Q4

2,597 sh

$1.55M

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$789.44

2020Q3

Current

$746.00

Return

-5.5%

Last action

Exited

2024Q1

1,758 sh

$1.54M

WOOFOOT LOCKER INC

0.03%

of portfolio

Avg buy

$25.59

2016Q4

Current

—

Return

—

Last action

Exited

2025Q1

49,466 sh

$1.54M

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.03%

of portfolio

Avg buy

$233.68

2016Q1

Current

—

Return

—

Last action

Added 208.4%

2025Q4

6,812 sh

$1.52M

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.03%

of portfolio

Avg buy

$53.77

2017Q4

Current

$150.69

Return

+180.3%

Last action

New holding

2025Q4

41,089 sh

$1.51M

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

25,276 sh

$1.49M

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.03%

of portfolio

Avg buy

$95.57

2020Q2

Current

$75.34

Return

-21.2%

Last action

Added

2025Q4

9,435 sh

$1.38M

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$67.64

2019Q3

Current

$35.32

Return

-47.8%

Last action

Exited

2024Q2

21,103 sh

$1.37M

100

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Avg buy

$46.81

2016Q1

Current

$101.96

Return

+117.8%

Last action

New holding

2025Q4

30,754 sh

$1.34M

101

DDSDILLARDS INC

Consumer Cyclical·Department Stores

0.03%

of portfolio

Avg buy

$316.81

2017Q2

Current

$592.73

Return

+87.1%

Last action

Exited

2024Q2

3,246 sh

$1.31M

102

FIZZNATIONAL BEVERAGE CORP

Consumer Defensive·Beverages - Non-Alcoholic

0.03%

of portfolio

Avg buy

$53.42

2020Q2

Current

—

Return

—

Last action

Exited

2024Q1

25,478 sh

$1.27M

103

BURLBURLINGTON STORES INC

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Avg buy

$195.57

2017Q2

Current

—

Return

—

Last action

Exited

2024Q1

6,492 sh

$1.26M

104

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.03%

of portfolio

Avg buy

$156.63

2018Q3

Current

$158.38

Return

+1.1%

Last action

Trimmed 62.0%

2025Q4

7,425 sh

$1.26M

105

WDFCWD 40 CO

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Avg buy

$217.54

2023Q4

Current

$203.64

Return

-6.4%

Last action

New holding

2025Q4

5,229 sh

$1.25M

106

PXDEURPIONEER NAT RES CO

0.02%

of portfolio

Avg buy

$160.46

2020Q3

Current

—

Return

—

Last action

Exited

2024Q1

5,486 sh

$1.23M

107

KELKELLOGG CO

0.02%

of portfolio

Avg buy

$57.73

2019Q1

Current

—

Return

—

Last action

Exited

2024Q4

22,030 sh

$1.23M

108

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

2,002 sh

$1.17M

109

CAGCONAGRA BRANDS INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$22.94

2018Q2

Current

$14.70

Return

-35.9%

Last action

New holding

2025Q4

40,503 sh

$1.16M

110

SAVEEURSPIRIT AIRLS INC

0.02%

of portfolio

Avg buy

$17.36

2017Q2

Current

—

Return

—

Last action

Exited

2024Q2

70,584 sh

$1.16M

111

EXTREXTREME NETWORKS INC

Technology·Communication Equipment

0.02%

of portfolio

Avg buy

$12.82

2019Q2

Current

—

Return

—

Last action

Exited

2025Q2

64,114 sh

$1.13M

112

ENRENERGIZER HLDGS INC NEW

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$25.38

2018Q1

Current

$19.59

Return

-22.8%

Last action

New holding

2025Q4

35,300 sh

$1.12M

113

BGSB & G FOODS INC NEW

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$15.02

2019Q1

Current

—

Return

—

Last action

Exited

2024Q1

106,317 sh

$1.12M

114

THSTREEHOUSE FOODS INC

0.02%

of portfolio

Avg buy

$42.99

2018Q1

Current

—

Return

—

Last action

Exited

2024Q1

26,900 sh

$1.12M

115

HESHESS CORP

0.02%

of portfolio

Avg buy

$125.35

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

7,662 sh

$1.10M

116

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$93.81

2019Q3

Current

$76.87

Return

-18.1%

Last action

Exited

2024Q2

12,133 sh

$1.09M

117

PAYXPAYCHEX INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$114.01

2020Q4

Current

—

Return

—

Last action

Exited

2024Q2

8,986 sh

$1.07M

118

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.02%

of portfolio

Avg buy

$180.58

2017Q1

Current

$191.36

Return

+6.0%

Last action

New holding

2025Q4

5,707 sh

$1.06M

119

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

12,072 sh

$1.06M

120

168615102CHICOS FAS INC

0.02%

of portfolio

Avg buy

$6.87

2017Q4

Current

—

Return

—

Last action

Exited

2024Q1

135,500 sh

$1.03M

121

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

6,918 sh

$1.02M

122

M98068105WIX COM LTD

0.02%

of portfolio

Avg buy

$155.88

2017Q1

Current

—

Return

—

Last action

Exited

2025Q3

8,188 sh

$1.01M

123

ELVANTHEM INC

Healthcare·Healthcare Plans

0.02%

of portfolio

Avg buy

$424.97

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

2,057 sh

$970.0K

124

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$102.84

2021Q1

Current

$43.72

Return

-57.5%

Last action

Exited

2024Q1

8,969 sh

$969.5K

125

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$273.05

2016Q3

Current

$162.92

Return

-40.3%

Last action

Trimmed 14.0%

2025Q4

1,890 sh

$966.3K

126

IRMIRON MTN INC NEWREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Avg buy

$69.98

2023Q4

Current

—

Return

—

Last action

Exited

2024Q2

13,712 sh

$959.6K

127

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$103.15

2020Q1

Current

—

Return

—

Last action

Exited

2024Q1

6,422 sh

$957.1K

128

PATHUIPATH INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$16.74

2023Q2

Current

$10.61

Return

-36.6%

Last action

Exited

2024Q1

38,347 sh

$952.5K

129

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.02%

of portfolio

Avg buy

$75.35

2016Q3

Current

$99.93

Return

+32.6%

Last action

Exited

2025Q3

6,662 sh

$946.3K

130

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Avg buy

$95.86

2019Q3

Current

$115.46

Return

+20.4%

Last action

Exited

2024Q1

8,389 sh

$914.6K

131

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

6,593 sh

$913.1K

132

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.02%

of portfolio

Avg buy

$79.58

2017Q2

Current

$48.62

Return

-38.9%

Last action

Exited

2024Q1

15,059 sh

$904.6K

133

BOOTBOOT BARN HLDGS INC

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$158.68

2018Q1

Current

$154.94

Return

-2.4%

Last action

Added

2025Q4

11,653 sh

$894.5K

134

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$335.18

2017Q1

Current

$900.00

Return

+168.5%

Last action

Exited

2024Q1

2,311 sh

$891.5K

135

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.02%

of portfolio

Avg buy

$47.81

2016Q1

Current

$69.89

Return

+46.2%

Last action

Exited

2025Q1

21,977 sh

$884.1K

136

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.02%

of portfolio

Avg buy

$62.06

2019Q1

Current

$57.07

Return

-8.0%

Last action

Trimmed 70.6%

2025Q4

11,841 sh

$857.6K

137

JWNUSDNORDSTROM INC

0.02%

of portfolio

Avg buy

$22.52

2018Q1

Current

—

Return

—

Last action

Exited

2025Q1

45,596 sh

$841.2K

138

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.02%

of portfolio

Avg buy

$29.08

2020Q3

Current

$26.04

Return

-10.5%

Last action

Trimmed 43.0%

2025Q4

25,183 sh

$839.1K

139

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$142.34

2019Q3

Current

$278.26

Return

+95.5%

Last action

Exited

2025Q4

5,659 sh

$834.2K

140

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$591.35

2017Q2

Current

$569.95

Return

-3.6%

Last action

Exited

2024Q1

1,481 sh

$822.0K

141

IMKTAINGLES MKTS INC

Consumer Defensive·Grocery Stores

0.02%

of portfolio

Avg buy

$68.25

2017Q4

Current

—

Return

—

Last action

Exited

2024Q4

9,490 sh

$819.7K

142

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$483.94

2018Q3

Current

$516.00

Return

+6.6%

Last action

Exited

2024Q2

1,521 sh

$807.3K

143

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$190.03

2017Q2

Current

$196.66

Return

+3.5%

Last action

Exited

2025Q4

4,868 sh

$799.8K

144

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$320.51

2020Q4

Current

$418.20

Return

+30.5%

Last action

Exited

2025Q1

3,053 sh

$779.5K

145

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.02%

of portfolio

Avg buy

$96.32

2018Q1

Current

$192.00

Return

+99.3%

Last action

Exited

2025Q3

10,153 sh

$767.3K

146

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Avg buy

$92.03

2023Q3

Current

$86.87

Return

-5.6%

Last action

Exited

2024Q2

6,602 sh

$760.5K

147

HPQHP INC

Technology·Computer Hardware

0.02%

of portfolio

Avg buy

$29.91

2019Q2

Current

$19.72

Return

-34.1%

Last action

Exited

2025Q2

25,030 sh

$753.2K

148

LZBLA Z BOY INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Avg buy

$34.37

2019Q1

Current

—

Return

—

Last action

Exited

2025Q4

20,056 sh

$740.5K

149

VICIPARAMOUNT GLOBAL

0.01%

of portfolio

Avg buy

$29.77

2019Q4

Current

$28.40

Return

-4.6%

Last action

Exited

2024Q2

49,913 sh

$738.2K

150

JNPJUNIPER NETWORKS INC

0.01%

of portfolio

Avg buy

$33.77

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

24,451 sh

$720.8K

151

TSCOTRACTOR SUPPLY CO

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$63.54

2017Q3

Current

$44.63

Return

-29.8%

Last action

Exited

2025Q4

3,257 sh

$700.4K

152

CNKCINEMARK HLDGS INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$27.31

2018Q2

Current

—

Return

—

Last action

Exited

2025Q3

49,549 sh

$698.1K

153

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$86.83

2020Q1

Current

$143.35

Return

+65.1%

Last action

Exited

2024Q2

4,540 sh

$690.0K

154

TNLTRAVEL PLUS LEISURE CO

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$34.88

2021Q2

Current

$76.18

Return

+118.4%

Last action

Exited

2024Q3

17,544 sh

$685.8K

155

G1151C101ACCENTURE PLC IRELAND

0.01%

of portfolio

Avg buy

$301.84

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

1,905 sh

$668.5K

156

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$10.93

2019Q1

Current

—

Return

—

Last action

Exited

2024Q1

36,253 sh

$666.3K

157

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

1,959 sh

$660.9K

158

PRKSSEAWORLD ENTMT INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Avg buy

$50.69

2017Q4

Current

$35.94

Return

-29.1%

Last action

Exited

2025Q3

12,475 sh

$659.1K

159

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

63,047 sh

$658.2K

160

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$218.85

2016Q1

Current

$1735

Return

+692.7%

Last action

Exited

2024Q3

1,131 sh

$657.5K

161

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.01%

of portfolio

Avg buy

$25.23

2020Q3

Current

$27.31

Return

+8.2%

Last action

Exited

2025Q4

35,420 sh

$656.7K

162

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$42.03

2020Q3

Current

$53.51

Return

+27.3%

Last action

Exited

2025Q4

19,453 sh

$655.0K

163

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.01%

of portfolio

Avg buy

$28.19

2020Q3

Current

—

Return

—

Last action

Exited

2025Q3

16,405 sh

$616.3K

164

DBXDROPBOX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$20.79

2020Q4

Current

$24.10

Return

+15.9%

Last action

Exited

2025Q2

20,820 sh

$613.8K

165

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$144.19

2019Q1

Current

—

Return

—

Last action

Exited

2024Q2

3,575 sh

$608.1K

166

DXCMDEXCOM INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$108.93

2020Q3

Current

$61.23

Return

-43.8%

Last action

Exited

2024Q3

4,876 sh

$605.1K

167

FTNTFORTINET INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$58.55

2018Q3

Current

$82.40

Return

+40.7%

Last action

Exited

2025Q2

10,139 sh

$593.4K

168

ANETEURARISTA NETWORKS INC

0.01%

of portfolio

Avg buy

$235.00

2017Q2

Current

—

Return

—

Last action

Exited

2024Q2

2,455 sh

$578.2K

169

GDDYGODADDY INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$128.75

2020Q1

Current

$84.26

Return

-34.6%

Last action

Added

2025Q4

5,433 sh

$576.8K

170

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$187.71

2019Q1

Current

$441.15

Return

+135.0%

Last action

Exited

2024Q1

1,069 sh

$550.4K

171

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

2,366 sh

$547.4K

172

MMM3M CO

Industrials·Conglomerates

0.01%

of portfolio

Avg buy

$149.55

2018Q2

Current

$150.55

Return

+0.7%

Last action

Exited

2024Q1

4,995 sh

$546.1K

173

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

962 sh

$544.2K

174

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$246.66

2017Q4

Current

$154.82

Return

-37.2%

Last action

Exited

2024Q1

2,197 sh

$535.7K

175

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$10.89

2017Q2

Current

—

Return

—

Last action

Exited

2025Q1

40,310 sh

$535.3K

176

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

3,522 sh

$522.1K

177

ALKALASKA AIR GROUP INC

Industrials·Airlines

0.01%

of portfolio

Avg buy

$48.47

2016Q1

Current

$41.15

Return

-15.1%

Last action

New holding

2025Q4

13,324 sh

$520.6K

178

UIUBIQUITI INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$135.52

2019Q3

Current

—

Return

—

Last action

Exited

2025Q2

3,711 sh

$517.9K

179

DDOMINION ENERGY INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$49.20

2020Q2

Current

$62.48

Return

+27.0%

Last action

Exited

2024Q1

10,995 sh

$516.8K

180

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$197.70

2019Q3

Current

$273.85

Return

+38.5%

Last action

Exited

2024Q2

2,509 sh

$516.8K

181

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

5,512 sh

$515.9K

182

CVLTCOMMVAULT SYS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$114.14

2018Q2

Current

$94.86

Return

-16.9%

Last action

Exited

2025Q3

6,411 sh

$511.9K

183

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$95.24

2018Q1

Current

$63.42

Return

-33.4%

Last action

New holding

2025Q4

8,831 sh

$510.5K

184

PDCOEURPATTERSON COS INC

0.01%

of portfolio

Avg buy

$28.11

2020Q2

Current

—

Return

—

Last action

Exited

2024Q3

17,849 sh

$507.8K

185

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$203.84

2020Q2

Current

$203.47

Return

-0.2%

Last action

Exited

2025Q3

3,180 sh

$506.5K

186

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$102.79

2023Q4

Current

$138.90

Return

+35.1%

Last action

Exited

2024Q1

4,913 sh

$505.0K

187

NTAPNETAPP INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$109.57

2017Q3

Current

$103.68

Return

-5.4%

Last action

Exited

2025Q2

5,711 sh

$503.5K

188

QCOMQUALCOMM INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$161.47

2016Q3

Current

$134.47

Return

-16.7%

Last action

Exited

2024Q3

3,458 sh

$500.1K

189

H8817H100TRANSOCEAN LTD

0.01%

of portfolio

Avg buy

$6.07

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

78,587 sh

$499.0K

190

G29183103EATON CORP PLC

0.01%

of portfolio

Avg buy

$289.22

2018Q3

Current

—

Return

—

Last action

Exited

2025Q2

2,067 sh

$497.8K

191

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

17,176 sh

$496.0K

192

JBLJABIL INC

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$110.63

2019Q2

Current

$310.10

Return

+180.3%

Last action

Exited

2025Q2

3,868 sh

$492.8K

193

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$1115

2020Q1

Current

$1291

Return

+15.8%

Last action

Exited

2025Q3

402 sh

$487.6K

194

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Avg buy

$429.33

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

1,233 sh

$481.6K

195

G4863A108INTERNATIONAL GAME TECHNOLOG

0.01%

of portfolio

Avg buy

$21.24

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

17,488 sh

$479.3K

196

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$83.24

2017Q1

Current

$365.92

Return

+339.6%

Last action

Exited

2024Q1

4,337 sh

$470.7K

197

DANDANA INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$14.61

2023Q4

Current

$35.32

Return

+141.8%

Last action

Exited

2024Q1

31,867 sh

$465.6K

198

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$83.00

2017Q1

Current

—

Return

—

Last action

Exited

2024Q1

804 sh

$461.0K

199

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

6,209 sh

$460.2K

200

FTDRFRONTDOOR INC

Consumer Cyclical·Personal Services

0.01%

of portfolio

Avg buy

$54.39

2019Q4

Current

$60.46

Return

+11.2%

Last action

Exited

2025Q4

13,066 sh

$460.2K

201

SPBSPECTRUM BRANDS HLDGS INC NE

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$63.44

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

5,762 sh

$459.6K

202

NCNONCINO INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$33.63

2023Q4

Current

$18.28

Return

-45.6%

Last action

Exited

2024Q1

13,662 sh

$459.5K

203

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$163.90

2019Q3

Current

$70.84

Return

-56.8%

Last action

Exited

2024Q2

3,614 sh

$459.0K

204

ZUMZZUMIEZ INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$18.09

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

22,336 sh

$454.3K

205

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.01%

of portfolio

Avg buy

$208.66

2019Q3

Current

$867.34

Return

+315.7%

Last action

Exited

2024Q2

969 sh

$448.6K

206

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$35.57

2016Q1

Current

$306.96

Return

+763.1%

Last action

Exited

2024Q2

1,647 sh

$448.6K

207

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

51,619 sh

$448.1K

208

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$46.97

2021Q3

Current

$39.54

Return

-15.8%

Last action

Exited

2025Q2

9,248 sh

$441.0K

209

FITBFIFTH THIRD BANCORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$19.26

2020Q2

Current

—

Return

—

Last action

Exited

2024Q1

12,758 sh

$440.0K

210

7SUSUMMIT MATLS INC

0.01%

of portfolio

Avg buy

$36.66

2016Q3

Current

—

Return

—

Last action

Exited

2024Q1

11,240 sh

$432.3K

211

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.01%

of portfolio

Avg buy

$69.35

2020Q1

Current

—

Return

—

Last action

Exited

2024Q1

5,022 sh

$432.2K

212

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

2,083 sh

$428.6K

213

G0750C108AXALTA COATING SYS LTD

0.01%

of portfolio

Avg buy

$32.46

2018Q1

Current

—

Return

—

Last action

Exited

2025Q3

12,550 sh

$426.3K

214

G39108108GATES INDUSTRIAL CORPRATIN P

0.01%

of portfolio

Avg buy

$12.23

2023Q3

Current

—

Return

—

Last action

Exited

2024Q1

31,755 sh

$426.2K

215

ITRIITRON INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$75.69

2021Q3

Current

$97.00

Return

+28.2%

Last action

Exited

2024Q1

5,640 sh

$425.9K

216

QLYSQUALYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$141.35

2020Q1

Current

$84.09

Return

-40.5%

Last action

Exited

2024Q2

2,149 sh

$421.8K

217

SCVLSHOE CARNIVAL INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$26.42

2019Q3

Current

—

Return

—

Last action

Exited

2025Q3

13,956 sh

$421.6K

218

ASXASE TECHNOLOGY HLDG CO LTDADR

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$8.18

2023Q3

Current

—

Return

—

Last action

Exited

2024Q1

44,480 sh

$418.6K

219

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$72.12

2017Q4

Current

$35.08

Return

-51.4%

Last action

Exited

2025Q3

182 sh

$416.2K

220

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$87.11

2018Q2

Current

$73.35

Return

-15.8%

Last action

Exited

2024Q1

4,614 sh

$414.4K

221

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$268.13

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

1,600 sh

$414.0K

222

H84989104TE CONNECTIVITY LTD

0.01%

of portfolio

Avg buy

$129.54

2020Q2

Current

—

Return

—

Last action

Exited

2024Q2

2,929 sh

$411.5K

223

G51502105JOHNSON CTLS INTL PLC

0.01%

of portfolio

Avg buy

$58.22

2021Q1

Current

—

Return

—

Last action

Exited

2024Q1

7,108 sh

$409.7K

224

WABWABTEC

Industrials·Railroads

0.01%

of portfolio

Avg buy

$116.90

2016Q3

Current

$255.50

Return

+118.6%

Last action

Exited

2024Q2

3,214 sh

$407.9K

225

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$129.13

2016Q1

Current

$119.14

Return

-7.7%

Last action

Exited

2024Q1

2,865 sh

$404.6K

226

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.01%

of portfolio

Avg buy

$197.38

2020Q2

Current

$672.77

Return

+240.9%

Last action

Exited

2024Q2

1,699 sh

$401.6K

227

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

4,929 sh

$401.3K

228

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$256.59

2016Q3

Current

$389.90

Return

+52.0%

Last action

New holding

2025Q4

2,475 sh

$401.1K

229

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$213.49

2016Q1

Current

$265.61

Return

+24.4%

Last action

Exited

2024Q1

1,528 sh

$400.2K

230

HTZHERTZ GLOBAL HLDGS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$12.25

2023Q3

Current

$6.98

Return

-43.0%

Last action

Exited

2024Q2

38,444 sh

$399.4K

231

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

23,424 sh

$397.7K

232

SSNCSS&C TECHNOLOGIES HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$68.15

2019Q1

Current

$71.30

Return

+4.6%

Last action

Exited

2024Q1

6,481 sh

$396.1K

233

MZTILANCASTER COLONY CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$167.84

2019Q2

Current

$136.80

Return

-18.5%

Last action

New holding

2025Q4

2,372 sh

$394.7K

234

NOWSERVICENOW INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$614.91

2019Q3

Current

$96.44

Return

-84.3%

Last action

Exited

2024Q3

558 sh

$394.2K

235

SIRIEURSIRIUS XM HOLDINGS INC

0.01%

of portfolio

Avg buy

$5.74

2020Q2

Current

—

Return

—

Last action

Exited

2024Q1

71,093 sh

$388.9K

236

RPMRPM INTL INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$88.90

2020Q4

Current

$105.65

Return

+18.8%

Last action

Exited

2024Q1

3,423 sh

$382.1K

237

CCITIGROUP INC

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$28.44

2020Q1

Current

$129.34

Return

+354.8%

Last action

Exited

2024Q1

7,369 sh

$379.1K

238

SEICSEI INVTS CO

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$56.29

2020Q1

Current

$78.93

Return

+40.2%

Last action

Exited

2024Q1

5,963 sh

$378.9K

239

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$54.63

2020Q3

Current

—

Return

—

Last action

Exited

2024Q2

8,652 sh

$376.8K

240

JJSFJ & J SNACK FOODS CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$146.82

2019Q1

Current

$79.60

Return

-45.8%

Last action

Exited

2024Q1

2,230 sh

$372.7K

241

N3167Y103FERRARI N V

0.01%

of portfolio

Avg buy

$253.15

2016Q4

Current

—

Return

—

Last action

Exited

2024Q2

1,098 sh

$371.6K

242

MPWRMONOLITHIC PWR SYS INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$302.58

2019Q3

Current

$1403

Return

+363.6%

Last action

Exited

2024Q1

588 sh

$370.9K

243

WWDWOODWARD INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$132.62

2021Q2

Current

—

Return

—

Last action

Exited

2024Q1

2,724 sh

$370.8K

244

G6359F137NABORS INDUSTRIES LTD

0.01%

of portfolio

Avg buy

$81.63

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

4,525 sh

$369.4K

245

D18190898DEUTSCHE BANK A G

0.01%

of portfolio

Avg buy

$11.53

2021Q4

Current

—

Return

—

Last action

Exited

2024Q1

26,966 sh

$365.4K

246

LEGLEGGETT & PLATT INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Avg buy

$27.09

2020Q2

Current

$11.16

Return

-58.8%

Last action

Exited

2024Q2

13,816 sh

$361.6K

247

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

1,529 sh

$356.2K

248

OLEDUNIVERSAL DISPLAY CORP

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$198.28

2019Q4

Current

$99.33

Return

-49.9%

Last action

Exited

2024Q2

1,862 sh

$356.1K

249

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$994.56

2021Q1

Current

$1411

Return

+41.9%

Last action

Added

2025Q4

471 sh

$354.5K

250

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$52.57

2021Q3

Current

$247.60

Return

+371.0%

Last action

Exited

2024Q2

6,530 sh

$353.4K

251

RELXRELX PLCADR

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$38.35

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

8,560 sh

$339.5K

252

SRCLEURSTERICYCLE INC

0.01%

of portfolio

Avg buy

$57.61

2021Q1

Current

—

Return

—

Last action

Exited

2024Q1

6,729 sh

$333.5K

253

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$193.55

2020Q1

Current

$435.65

Return

+125.1%

Last action

Exited

2024Q1

812 sh

$330.4K

254

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

5,642 sh

$328.1K

255

NEMNEWMONT CORP

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$54.40

2020Q3

Current

$113.41

Return

+108.5%

Last action

Exited

2024Q1

7,918 sh

$327.7K

256

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

2,594 sh

$325.9K

257

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$456.73

2019Q3

Current

—

Return

—

Last action

Exited

2024Q1

587 sh

$320.0K

258

RLRALPH LAUREN CORP

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$218.26

2017Q3

Current

$369.70

Return

+69.4%

Last action

Exited

2025Q4

2,214 sh

$319.3K

259

METMETLIFE INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$53.06

2020Q3

Current

$77.09

Return

+45.3%

Last action

Exited

2024Q1

4,823 sh

$318.9K

260

RVLVREVOLVE GROUP INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Avg buy

$29.44

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

19,026 sh

$315.5K

261

G54950103LINDE PLC

0.01%

of portfolio

Avg buy

$379.19

2023Q3

Current

—

Return

—

Last action

Exited

2024Q1

768 sh

$315.4K

262

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.01%

of portfolio

Avg buy

$134.87

2021Q3

Current

$182.25

Return

+35.1%

Last action

Exited

2024Q1

1,574 sh

$313.5K

263

GLWCORNING INC

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$36.27

2018Q3

Current

$166.08

Return

+357.8%

Last action

Exited

2024Q1

10,248 sh

$312.1K

264

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Avg buy

$225.15

2019Q4

Current

$129.31

Return

-42.6%

Last action

Exited

2024Q2

1,456 sh

$310.8K

265

UNMUNUM GROUP

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$31.09

2020Q1

Current

$78.98

Return

+154.1%

Last action

Exited

2024Q1

6,844 sh

$309.5K

266

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$116.22

2020Q3

Current

—

Return

—

Last action

Exited

2024Q1

2,494 sh

$308.3K

267

SPSCSPS COMM INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$146.43

2020Q2

Current

$56.55

Return

-61.4%

Last action

Exited

2024Q2

1,582 sh

$306.7K

268

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

7,741 sh

$306.5K

269

ITGARTNER INC

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$101.63

2020Q4

Current

$155.53

Return

+53.0%

Last action

Exited

2024Q1

673 sh

$303.6K

270

G21810109CLARIVATE PLC

0.01%

of portfolio

Avg buy

$4.97

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

32,738 sh

$303.2K

271

CACCCREDIT ACCEP CORP MICH

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$210.67

2017Q3

Current

$494.56

Return

+134.8%

Last action

Exited

2024Q1

561 sh

$298.9K

272

G3922B107GENPACT LIMITED

0.01%

of portfolio

Avg buy

$34.72

2023Q3

Current

—

Return

—

Last action

Exited

2024Q2

8,581 sh

$297.8K

273

AMANTERO MIDSTREAM CORP

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$9.82

2020Q4

Current

—

Return

—

Last action

Exited

2024Q1

23,717 sh

$297.2K

274

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$79.00

2020Q1

Current

—

Return

—

Last action

Exited

2024Q1

3,658 sh

$297.1K

275

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$44.53

2020Q1

Current

$134.84

Return

+202.8%

Last action

Exited

2024Q1

5,702 sh

$296.8K

276

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.01%

of portfolio

Avg buy

$44.88

2018Q1

Current

$78.05

Return

+73.9%

Last action

Exited

2024Q4

8,231 sh

$295.7K

277

WUWESTERN UN CO

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$11.29

2020Q1

Current

$9.30

Return

-17.6%

Last action

Exited

2024Q1

24,799 sh

$295.6K

278

CARAVIS BUDGET GROUP

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$130.38

2018Q1

Current

$448.98

Return

+244.4%

Last action

Exited

2024Q2

1,665 sh

$295.1K

279

ENBENBRIDGE INC

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$32.04

2020Q4

Current

—

Return

—

Last action

Exited

2024Q1

8,176 sh

$294.5K

280

SLGNSILGAN HOLDINGS INC

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Avg buy

$43.64

2023Q3

Current

$40.81

Return

-6.5%

Last action

Exited

2024Q1

6,447 sh

$291.7K

281

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$89.40

2020Q1

Current

$91.83

Return

+2.7%

Last action

Exited

2024Q1

4,782 sh

$290.5K

282

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

5,877 sh

$289.1K

283

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$59.06

2019Q3

Current

—

Return

—

Last action

Exited

2024Q1

6,317 sh

$286.0K

284

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.01%

of portfolio

Avg buy

$73.10

2016Q2

Current

$159.99

Return

+118.9%

Last action

Exited

2024Q1

1,910 sh

$285.1K

285

PKGPACKAGING CORP AMER

Consumer Cyclical·Packaging & Containers

0.01%

of portfolio

Avg buy

$99.82

2020Q2

Current

$207.62

Return

+108.0%

Last action

Exited

2024Q1

1,743 sh

$284.0K

286

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

15,976 sh

$281.8K

287

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$29.29

2019Q2

Current

$20.12

Return

-31.3%

Last action

Exited

2025Q3

7,566 sh

$280.2K

288

ZIPZIPRECRUITER INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$13.94

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

20,094 sh

$279.3K

289

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

8,055 sh

$275.3K

290

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

16,825 sh

$273.1K

291

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

1,415 sh

$272.4K

292

848637104SPLUNK INC

0.01%

of portfolio

Avg buy

$138.89

2020Q4

Current

—

Return

—

Last action

Exited

2024Q1

1,772 sh

$270.0K

293

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$254.57

2016Q1

Current

$458.98

Return

+80.3%

Last action

Exited

2024Q2

707 sh

$268.5K

294

EEFTEURONET WORLDWIDE INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$105.70

2020Q4

Current

$74.24

Return

-29.8%

Last action

Exited

2024Q4

2,595 sh

$263.4K

295

PFSIPENNYMAC FINL SVCS INC NEW

Financial Services·Mortgage Finance

0.01%

of portfolio

Avg buy

$92.18

2020Q4

Current

$91.73

Return

-0.5%

Last action

Exited

2025Q3

2,979 sh

$263.3K

296

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$79.16

2020Q3

Current

$64.04

Return

-19.1%

Last action

Exited

2024Q2

3,053 sh

$263.1K

297

G0403H108AON PLC

0.01%

of portfolio

Avg buy

$295.89

2020Q2

Current

—

Return

—

Last action

Exited

2024Q1

904 sh

$263.1K

298

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$47.38

2019Q3

Current

$75.17

Return

+58.7%

Last action

Exited

2025Q3

6,788 sh

$259.2K

299

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$260.03

2016Q1

Current

$334.92

Return

+28.8%

Last action

Exited

2024Q2

996 sh

$258.6K

300

TDCTERADATA CORP DEL

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$10.66

2018Q1

Current

$26.77

Return

+151.1%

Last action

Exited

2024Q2

5,825 sh

$253.4K

301

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$240.67

2017Q2

Current

$235.97

Return

-2.0%

Last action

New holding

2025Q4

646 sh

$251.1K

302

AROCARCHROCK INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$15.40

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

16,263 sh

$250.4K

303

N82405106STELLANTIS N.V

0.01%

of portfolio

Avg buy

$19.05

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

10,694 sh

$249.4K

304

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$18.95

2017Q2

Current

$12.69

Return

-33.0%

Last action

Exited

2025Q3

10,880 sh

$248.8K

305

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

44,777 sh

$247.2K

306

JBIJANUS INTERNATIONAL GROUP IN

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$12.60

2023Q3

Current

—

Return

—

Last action

Exited

2024Q3

18,925 sh

$247.0K

307

TRPTC ENERGY CORP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$39.09

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

6,312 sh

$246.7K

308

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$53.68

2020Q2

Current

$94.90

Return

+76.8%

Last action

Exited

2024Q1

3,464 sh

$242.9K

309

PBAPEMBINA PIPELINE CORP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$34.42

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

7,036 sh

$242.2K

310

WEXWEX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$182.11

2020Q3

Current

$175.50

Return

-3.6%

Last action

Exited

2024Q3

1,239 sh

$241.0K

311

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$68.93

2016Q1

Current

$60.53

Return

-12.2%

Last action

Exited

2024Q2

3,171 sh

$239.5K

312

WMWASTE MGMT INC DEL

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$132.24

2019Q3

Current

$224.08

Return

+69.5%

Last action

Exited

2024Q1

1,326 sh

$237.5K

313

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$43.95

2020Q2

Current

$41.98

Return

-4.5%

Last action

Exited

2025Q3

7,104 sh

$236.6K

314

RSGREPUBLIC SVCS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$134.67

2020Q3

Current

$209.66

Return

+55.7%

Last action

Exited

2024Q3

1,429 sh

$235.7K

315

G4124C109GRAB HOLDINGS LIMITED

0.00%

of portfolio

Avg buy

$3.53

2023Q4

Current

—

Return

—

Last action

Exited

2024Q4

69,276 sh

$233.5K

316

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$78.13

2016Q1

Current

$226.24

Return

+189.6%

Last action

Exited

2024Q2

1,571 sh

$233.1K

317

BKDBROOKDALE SR LIVING INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$5.74

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

39,730 sh

$231.2K

318

TAT&T INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$19.87

2020Q2

Current

$26.40

Return

+32.8%

Last action

Exited

2025Q2

13,674 sh

$229.4K

319

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$68.84

2016Q2

Current

$79.05

Return

+14.8%

Last action

Exited

2024Q4

2,977 sh

$227.0K

320

AVNSAVANOS MED INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$20.96

2020Q4

Current

—

Return

—

Last action

Exited

2024Q2

10,091 sh

$226.3K

321

CINFCINCINNATI FINL CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$97.32

2023Q2

Current

$163.36

Return

+67.9%

Last action

Exited

2024Q2

2,184 sh

$226.0K

322

BCEBCE INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$39.38

2023Q4

Current

$24.16

Return

-38.6%

Last action

Exited

2024Q1

5,713 sh

$225.0K

323

BERYEURBERRY GLOBAL GROUP INC

0.00%

of portfolio

Avg buy

$59.78

2019Q2

Current

—

Return

—

Last action

Exited

2024Q2

3,332 sh

$224.5K

324

ZDZIFF DAVIS INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$54.96

2023Q4

Current

$46.63

Return

-15.2%

Last action

Exited

2024Q4

3,337 sh

$224.2K

325

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$49.96

2020Q1

Current

$67.80

Return

+35.7%

Last action

Exited

2024Q3

6,276 sh

$223.8K

326

L7579L106PERIMETER SOLUTIONS SA

0.00%

of portfolio

Avg buy

$7.11

2023Q3

Current

—

Return

—

Last action

Exited

2024Q4

47,935 sh

$220.5K

327

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

38,973 sh

$219.4K

328

H50430232LOGITECH INTL S A

0.00%

of portfolio

Avg buy

$87.72

2019Q2

Current

—

Return

—

Last action

Exited

2024Q4

2,307 sh

$218.8K

329

CRCRANE COMPANY

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$118.14

2023Q4

Current

$186.10

Return

+57.5%

Last action

Exited

2024Q1

1,849 sh

$218.4K

330

CMCCOMMERCIAL METALS CO

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$50.04

2023Q4

Current

$64.04

Return

+28.0%

Last action

Exited

2024Q1

4,345 sh

$217.4K

331

WTSWATTS WATER TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$177.64

2020Q1

Current

$299.75

Return

+68.7%

Last action

Exited

2024Q2

1,030 sh

$214.6K

332

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$25.90

2021Q1

Current

—

Return

—

Last action

Exited

2024Q1

6,114 sh

$213.0K

333

MATXMATSON INC

Industrials·Marine Shipping

0.00%

of portfolio

Avg buy

$92.71

2020Q4

Current

$174.63

Return

+88.4%

Last action

Exited

2024Q4

1,919 sh

$210.3K

334

V7780T103ROYAL CARIBBEAN GROUP

0.00%

of portfolio

Avg buy

$106.64

2017Q3

Current

—

Return

—

Last action

Exited

2024Q1

1,612 sh

$208.7K

335

G61188127LIBERTY GLOBAL LTD

0.00%

of portfolio

Avg buy

$13.86

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

11,157 sh

$208.0K

336

N70544106PLAYA HOTELS & RESORTS NV

0.00%

of portfolio

Avg buy

$7.91

2022Q2

Current

—

Return

—

Last action

Exited

2025Q1

23,857 sh

$206.4K

337

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$44.87

2020Q3

Current

$47.59

Return

+6.1%

Last action

Exited

2024Q1

5,664 sh

$203.3K

338

G9456A100GOLAR LNG LTD

0.00%

of portfolio

Avg buy

$27.74

2019Q4

Current

—

Return

—

Last action

Exited

2025Q3

8,844 sh

$203.3K

339

G8192H106SIRIUSPOINT LTD

0.00%

of portfolio

Avg buy

$12.14

2023Q4

Current

—

Return

—

Last action

Exited

2024Q3

16,857 sh

$195.5K

340

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$16.74

2020Q1

Current

—

Return

—

Last action

Exited

2024Q1

10,546 sh

$193.3K

341

GTXGARRETT MOTION INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$8.48

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

19,798 sh

$191.4K

342

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

28,435 sh

$172.0K

343

EHABENHABIT INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$10.35

2023Q4

Current

—

Return

—

Last action

Exited

2024Q1

14,828 sh

$153.5K

344

DBIDESIGNER BRANDS INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$7.67

2021Q2

Current

—

Return

—

Last action

Exited

2024Q4

16,436 sh

$145.5K

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 Cyclical59 pos$1.79B41.3%
Technology60 pos$669.8M15.5%
Healthcare36 pos$529.3M12.2%
Financial Services27 pos$444.3M10.3%
Consumer Defensive29 pos$294.0M6.8%
Communication Services15 pos$261.4M6.0%
Real Estate5 pos$247.5M5.7%
Utilities6 pos$72.6M1.7%
Industrials32 pos$18.6M0.4%
Basic Materials8 pos$3.6M0.1%
Energy9 pos$2.3M0.1%

(10.6% unclassified, excluded from %)