Bill Nygren
Oakmark Funds · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 154 priced positions, +14.04% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-15 → 2026-08-14
154 of 156 priced99.66% coverage+14.04%Holdings from Q1 2026 disclosure · accession 0000813917-26-000038 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
154 of 156 priced99.66% coverage+14.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CRMTOP 5 | 14,917,993 | $173.51 | — | $196.21 | $2.59B | $2.93B | +13.08% | 3.72% | +48.7 bps | 1 |
| ICETOP 5 | 16,342,258 | $154.36 | — | $154.73 | $2.52B | $2.53B | +0.24% | 3.43% | +0.8 bps | 1 |
| KDPTOP 5 | 93,082,313 | $28.93 | — | $31.44 | $2.69B | $2.93B | +8.68% | 3.27% | +28.4 bps | 1 |
| ABNBTOP 5 | 19,162,235 | $132.85 | — | $184.06 | $2.55B | $3.53B | +38.55% | 3.23% | +124.6 bps | 1 |
| GOOGLTOP 5 | 8,393,944 | $396.78 | — | $345.90 | $3.33B | $2.9B | -12.82% | 3.22% | -41.3 bps | 1 |
| COP | 17,428,651 | $122.41 | — | $126.78 | $2.13B | $2.21B | +3.57% | 3.07% | +11.0 bps | 1 |
| TRGP | 8,723,203 | $271.99 | — | $275.79 | $2.37B | $2.41B | +1.40% | 2.92% | +4.1 bps | 1 |
| IQV | 12,183,275 | $169.12 | — | $236.66 | $2.06B | $2.88B | +39.94% | 2.77% | +110.8 bps | 1 |
| SCHW | 21,812,476 | $90.88 | — | $111.09 | $1.98B | $2.42B | +22.24% | 2.74% | +60.9 bps | 1 |
| COF | 10,357,647 | $187.17 | — | $227.34 | $1.94B | $2.35B | +21.46% | 2.52% | +54.2 bps | 1 |
| FCNCA | 948,101 | $1928.39 | — | $2291.33 | $1.83B | $2.17B | +18.82% | 2.39% | +44.9 bps | 1 |
| WTW | 6,017,682 | $248.38 | — | $331.59 | $1.49B | $2B | +33.50% | 2.34% | +78.3 bps | 1 |
| PSX | 9,134,428 | $176.20 | — | $233.61 | $1.61B | $2.13B | +32.58% | 2.22% | +72.4 bps | 1 |
| AIG | 20,596,978 | $76.11 | — | $76.64 | $1.57B | $1.58B | +0.70% | 2.07% | +1.4 bps | 1 |
| MRK | 12,366,933 | $111.38 | — | $135.84 | $1.38B | $1.68B | +21.96% | 1.99% | +43.6 bps | 1 |
| ELV | 4,796,526 | $392.68 | — | $400.32 | $1.88B | $1.92B | +1.95% | 1.88% | +3.6 bps | 1 |
| CTVA | 16,656,133 | $82.21 | — | $76.68 | $1.37B | $1.28B | -6.73% | 1.86% | -12.5 bps | 1 |
| EFX | 7,529,116 | $158.37 | — | $180.85 | $1.19B | $1.36B | +14.19% | 1.81% | +25.7 bps | 1 |
| DAL | 18,002,954 | $70.23 | — | $89.35 | $1.26B | $1.61B | +27.22% | 1.60% | +43.5 bps | 1 |
| ZBH | 12,959,939 | $83.70 | — | $100.65 | $1.08B | $1.3B | +20.25% | 1.57% | +31.7 bps | 1 |
| GEHC | 15,594,988 | $60.76 | — | $73.69 | $947.55M | $1.15B | +21.28% | 1.48% | +31.5 bps | 1 |
| FI | 19,737,630 | $55.33 | — | $54.39 | $1.09B | $1.07B | -1.70% | 1.47% | -2.5 bps | 1 |
| C | 9,270,652 | $123.42 | — | $139.33 | $1.14B | $1.29B | +12.89% | 1.40% | +18.1 bps | 1 |
| ALLY | 26,410,285 | $41.99 | — | $44.91 | $1.11B | $1.19B | +6.95% | 1.38% | +9.6 bps | 1 |
| GM | 13,457,709 | $74.86 | — | $86.77 | $1.01B | $1.17B | +15.91% | 1.34% | +21.3 bps | 1 |
| AMZN | 4,760,706 | $264.14 | — | $262.65 | $1.26B | $1.25B | -0.56% | 1.32% | -0.7 bps | 1 |
| RGA | 4,850,478 | $210.15 | — | $249.45 | $1.02B | $1.21B | +18.70% | 1.32% | +24.7 bps | 1 |
| NFLX | 9,859,773 | $87.02 | — | $78.16 | $858M | $770.64M | -10.18% | 1.27% | -12.9 bps | 1 |
| BAC | 18,907,859 | $49.77 | — | $64.49 | $941.04M | $1.22B | +29.58% | 1.23% | +36.4 bps | 1 |
| UNP | 3,782,438 | $270.56 | — | $293.68 | $1.02B | $1.11B | +8.55% | 1.23% | +10.5 bps | 1 |
| WBD | 32,874,039 | $26.98 | — | $27.99 | $886.94M | $920.14M | +3.74% | 1.21% | +4.5 bps | 1 |
| MMC | 5,169,119 | $161.05 | — | $187.82 | $832.49M | $970.86M | +16.62% | 1.20% | +19.9 bps | 1 |
| WFC | 10,983,221 | $73.42 | — | $88.82 | $806.39M | $975.53M | +20.98% | 1.17% | +24.5 bps | 1 |
| CBRE | 6,422,190 | $129.95 | — | $152.86 | $834.56M | $981.7M | +17.63% | 1.16% | +20.5 bps | 1 |
| CHTR | 3,989,043 | $140.33 | — | $154.27 | $559.78M | $615.39M | +9.93% | 1.15% | +11.4 bps | 1 |
| AER | 5,901,622 | $139.77 | — | $152.45 | $824.87M | $899.7M | +9.07% | 1.08% | +9.8 bps | 1 |
| CG | 16,583,907 | $48.02 | — | $49.28 | $796.36M | $817.25M | +2.62% | 1.07% | +2.8 bps | 1 |
| GPN | 11,855,322 | $67.58 | — | $93.05 | $801.18M | $1.1B | +37.69% | 1.07% | +40.2 bps | 1 |
| SYY | 11,009,012 | $72.57 | — | $82.99 | $798.92M | $913.64M | +14.36% | 1.05% | +15.1 bps | 1 |
| NKE | 14,776,259 | $41.88 | — | $40.73 | $618.83M | $601.84M | -2.75% | 1.04% | -2.9 bps | 1 |
| STT | 6,147,935 | $152.85 | — | $191.74 | $939.71M | $1.18B | +25.44% | 1.04% | +26.4 bps | 1 |
| CMCSA | 26,448,063 | $24.76 | — | $26.18 | $654.85M | $692.41M | +5.74% | 1.01% | +5.8 bps | 1 |
| SUNB | 11,653,333 | $76.26 | — | $84.80 | $888.68M | $988.2M | +11.20% | 1.01% | +11.3 bps | 1 |
| MPC | 2,805,972 | $255.03 | — | $355.42 | $715.61M | $997.3M | +39.36% | 0.92% | +36.0 bps | 1 |
| NDAQ | 8,010,183 | $91.06 | — | $97.02 | $729.41M | $777.15M | +6.55% | 0.91% | +5.9 bps | 1 |
| CDW | 5,383,062 | $102.07 | — | $139.42 | $549.45M | $750.51M | +36.59% | 0.87% | +31.8 bps | 1 |
| CNHI | 58,127,119 | $10.43 | — | $10.44 | $606.27M | $606.85M | +0.10% | 0.85% | +0.1 bps | 1 |
| AMRZ | 11,344,767 | $49.01 | — | $46.69 | $556.01M | $529.69M | -4.73% | 0.85% | -4.0 bps | 1 |
| ROP | 1,729,546 | $320.90 | — | $399.34 | $555.01M | $690.68M | +24.44% | 0.82% | +20.0 bps | 1 |
| EOG | 4,131,238 | $140.26 | — | $142.61 | $579.45M | $589.16M | +1.68% | 0.80% | +1.3 bps | 1 |
| CRBG | 24,964,260 | $27.56 | — | $34.47 | $688.02M | $860.52M | +25.07% | 0.80% | +19.9 bps | 1 |
| TEL | 2,816,194 | $205.11 | — | $216.23 | $577.63M | $608.95M | +5.42% | 0.79% | +4.3 bps | 1 |
| ACN | 2,891,902 | $168.82 | — | $176.89 | $488.21M | $511.55M | +4.78% | 0.77% | +3.7 bps | 1 |
| ADBE | 2,293,821 | $247.60 | — | $264.02 | $567.95M | $605.61M | +6.63% | 0.74% | +4.9 bps | 1 |
| MAS | 8,596,734 | $65.14 | — | $74.33 | $559.99M | $639M | +14.11% | 0.69% | +9.8 bps | 1 |
| IT | 3,135,774 | $146.23 | — | $181.09 | $458.54M | $567.86M | +23.84% | 0.66% | +15.8 bps | 1 |
| RJF | 3,425,321 | $154.11 | — | $180.81 | $527.88M | $619.33M | +17.33% | 0.66% | +11.5 bps | 1 |
| LAD | 1,956,637 | $261.92 | — | $377.55 | $512.48M | $738.73M | +44.15% | 0.65% | +28.8 bps | 1 |
| STZ | 3,233,267 | $142.35 | — | $139.18 | $460.26M | $450.01M | -2.23% | 0.65% | -1.4 bps | 1 |
| ICLR | 4,351,317 | $116.38 | — | $163.15 | $506.41M | $709.92M | +40.19% | 0.64% | +25.8 bps | 1 |
| CNC | 14,094,531 | $58.27 | — | $67.47 | $821.29M | $950.96M | +15.79% | 0.62% | +9.7 bps | 1 |
| GPC | 3,933,996 | $92.87 | — | $135.03 | $365.35M | $531.21M | +45.40% | 0.56% | +25.2 bps | 1 |
| PAYC | 3,257,774 | $136.24 | — | $218.13 | $443.84M | $710.62M | +60.11% | 0.53% | +31.8 bps | 1 |
| CRL | 2,153,296 | $150.85 | — | $280.05 | $324.82M | $603.03M | +85.65% | 0.50% | +42.5 bps | 1 |
| BDX | 2,222,039 | $143.47 | — | $183.40 | $318.8M | $407.52M | +27.83% | 0.47% | +13.0 bps | 1 |
| MDLZ | 5,631,456 | $60.44 | — | $63.61 | $340.37M | $358.22M | +5.24% | 0.43% | +2.3 bps | 1 |
| SYF | 4,659,001 | $71.38 | — | $81.00 | $332.56M | $377.38M | +13.48% | 0.42% | +5.7 bps | 1 |
| DE | 518,490 | $561.83 | — | $608.85 | $291.3M | $315.68M | +8.37% | 0.39% | +3.3 bps | 1 |
| FBIN | 7,379,014 | $34.37 | — | $47.84 | $253.62M | $353.01M | +39.19% | 0.38% | +15.0 bps | 1 |
| GOOG | 887,164 | $393.32 | — | $343.54 | $348.94M | $304.78M | -12.66% | 0.34% | -4.3 bps | 1 |
| FMX | 2,243,620 | $121.38 | — | $118.27 | $272.33M | $265.35M | -2.56% | 0.33% | -0.9 bps | 1 |
| V | 717,260 | $325.75 | — | $364.15 | $233.65M | $261.19M | +11.79% | 0.29% | +3.4 bps | 1 |
| CPNG | 9,981,854 | $16.12 | — | $16.12 | $160.91M | $160.91M | +0.00% | 0.25% | +0.0 bps | 1 |
| BC | 2,233,281 | $77.55 | — | $82.67 | $173.19M | $184.63M | +6.60% | 0.22% | +1.4 bps | 1 |
| HLN | 15,032,041 | $8.96 | — | $9.70 | $134.69M | $145.81M | +8.26% | 0.20% | +1.7 bps | 1 |
| MOH | 978,147 | $184.99 | — | $212.43 | $180.95M | $207.79M | +14.83% | 0.17% | +2.6 bps | 1 |
| FLUT | 1,131,464 | $92.38 | — | $101.41 | $104.52M | $114.74M | +9.77% | 0.15% | +1.5 bps | 1 |
| ABM | 2,882,144 | $39.38 | — | $48.13 | $113.5M | $138.72M | +22.22% | 0.15% | +3.3 bps | 1 |
| ORCL | 740,525 | $192.95 | — | $150.52 | $142.88M | $111.46M | -21.99% | 0.15% | -3.2 bps | 1 |
| OC | 915,393 | $114.08 | — | $154.67 | $104.43M | $141.58M | +35.58% | 0.13% | +4.7 bps | 1 |
| MTN | 745,558 | $121.56 | — | $148.30 | $90.63M | $110.57M | +22.00% | 0.13% | +2.8 bps | 1 |
| WAT | 288,712 | $329.22 | — | $412.17 | $95.05M | $119M | +25.20% | 0.11% | +2.9 bps | 1 |
| NVST | 3,261,896 | $23.22 | — | $28.07 | $75.74M | $91.56M | +20.89% | 0.11% | +2.3 bps | 1 |
| THO | 962,577 | $74.08 | — | $79.00 | $71.31M | $76.04M | +6.64% | 0.10% | +0.7 bps | 1 |
| HCA | 158,143 | $423.00 | — | $404.68 | $66.89M | $64M | -4.33% | 0.10% | -0.4 bps | 1 |
| ALSN | 532,007 | $116.99 | — | $125.87 | $62.24M | $66.96M | +7.59% | 0.08% | +0.6 bps | 1 |
| AXP | 203,706 | $313.48 | — | $342.48 | $63.86M | $69.77M | +9.25% | 0.08% | +0.8 bps | 1 |
| MA | 118,615 | $494.20 | — | $569.29 | $58.62M | $67.53M | +15.19% | 0.08% | +1.2 bps | 1 |
| BLK | 54,555 | $1081.90 | — | $1173.73 | $59.02M | $64.03M | +8.49% | 0.07% | +0.6 bps | 1 |
| RYAAY | 846,178 | $53.36 | — | $58.81 | $45.15M | $49.76M | +10.21% | 0.07% | +0.7 bps | 1 |
| WEN | 5,929,801 | $8.02 | — | $8.64 | $47.56M | $51.23M | +7.73% | 0.06% | +0.4 bps | 1 |
| WMG | 1,610,925 | $33.43 | — | $25.65 | $53.85M | $41.32M | -23.27% | 0.05% | -1.3 bps | 1 |
| CVS | 494,126 | $95.89 | — | $97.16 | $47.38M | $48.01M | +1.32% | 0.05% | +0.1 bps | 1 |
| KKR | 369,815 | $96.97 | — | $114.01 | $35.86M | $42.16M | +17.57% | 0.05% | +0.8 bps | 1 |
| CIGI | 313,300 | $92.00 | — | $105.41 | $28.82M | $33.02M | +14.58% | 0.04% | +0.7 bps | 1 |
| AAPL | 131,541 | $300.23 | — | $305.93 | $39.49M | $40.24M | +1.90% | 0.04% | +0.1 bps | 1 |
| ZGN | 2,911,800 | $12.58 | — | $13.76 | $36.63M | $40.07M | +9.38% | 0.04% | +0.4 bps | 1 |
| HLT | 95,646 | $316.17 | — | $327.21 | $30.24M | $31.3M | +3.49% | 0.04% | +0.1 bps | 1 |
| ALV | 233,075 | $114.85 | — | $122.11 | $26.77M | $28.46M | +6.32% | 0.03% | +0.2 bps | 1 |
| GS | 28,643 | $948.47 | — | $1039.42 | $27.17M | $29.77M | +9.59% | 0.03% | +0.3 bps | 1 |
| CWK | 1,884,057 | $12.45 | — | $14.40 | $23.46M | $27.13M | +15.66% | 0.03% | +0.5 bps | 1 |
| CCK | 191,605 | $96.08 | — | $119.02 | $18.41M | $22.8M | +23.88% | 0.03% | +0.6 bps | 1 |
| KAR | 571,157 | $34.90 | — | $35.50 | $19.93M | $20.28M | +1.72% | 0.02% | +0.0 bps | 1 |
| GRFS | 1,821,667 | $7.66 | — | $7.78 | $13.95M | $14.17M | +1.57% | 0.02% | +0.0 bps | 1 |
| BRK-B | 25,439 | $482.70 | — | $504.03 | $12.28M | $12.82M | +4.42% | 0.02% | +0.1 bps | 1 |
| BWA | 222,073 | $63.21 | — | $68.66 | $14.04M | $15.25M | +8.62% | 0.02% | +0.1 bps | 1 |
| TXN | 47,510 | $302.73 | — | $279.58 | $14.38M | $13.28M | -7.65% | 0.01% | -0.1 bps | 1 |
| KB | 83,474 | $104.18 | — | $119.95 | $8.7M | $10.01M | +15.14% | 0.01% | +0.2 bps | 1 |
| BK | 42,984 | $135.02 | — | $163.24 | $5.8M | $7.02M | +20.90% | 0.01% | +0.1 bps | 1 |
| SPY | 7,712 | $739.17 | — | $776.34 | $5.7M | $5.99M | +5.03% | 0.01% | +0.0 bps | 1 |
| META | 4,461 | $614.23 | — | $589.85 | $2.74M | $2.63M | -3.97% | 0.00% | -0.0 bps | 1 |
| DOV | 11,863 | $210.77 | — | $207.07 | $2.5M | $2.46M | -1.76% | 0.00% | -0.0 bps | 1 |
| MSFT | 6,757 | $421.92 | — | $495.40 | $2.85M | $3.35M | +17.42% | 0.00% | +0.1 bps | 1 |
| NVDA | 12,468 | $225.32 | — | $225.16 | $2.81M | $2.81M | -0.07% | 0.00% | -0.0 bps | 1 |
| BABA | 13,441 | $132.59 | — | $123.81 | $1.78M | $1.66M | -6.62% | 0.00% | -0.0 bps | 1 |
| JPM | 5,815 | $297.81 | — | $362.84 | $1.73M | $2.11M | +21.84% | 0.00% | +0.1 bps | 1 |
| CSL | 5,037 | $330.82 | — | $370.04 | $1.67M | $1.86M | +11.86% | 0.00% | +0.0 bps | 1 |
| WDAY | 11,667 | $125.01 | — | $198.68 | $1.46M | $2.32M | +58.93% | 0.00% | +0.1 bps | 1 |
| LEA | 11,925 | $132.72 | — | $124.95 | $1.58M | $1.49M | -5.85% | 0.00% | -0.0 bps | 1 |
| CAT | 1,840 | $888.31 | — | $856.57 | $1.63M | $1.58M | -3.57% | 0.00% | -0.0 bps | 1 |
| EQH | 28,245 | $42.58 | — | $53.09 | $1.2M | $1.5M | +24.68% | 0.00% | +0.0 bps | 1 |
| TFC | 22,630 | $46.96 | — | $53.10 | $1.06M | $1.2M | +13.08% | 0.00% | +0.0 bps | 1 |
| JCI | 7,350 | $143.08 | — | $153.64 | $1.05M | $1.13M | +7.38% | 0.00% | +0.0 bps | 1 |
| MCO | 1,905 | $428.90 | — | $484.96 | $817.05K | $923.85K | +13.07% | 0.00% | +0.0 bps | 1 |
| PM | 5,099 | $189.61 | — | $190.39 | $966.82K | $970.8K | +0.41% | 0.00% | +0.0 bps | 1 |
| AMAT | 2,200 | $436.62 | — | $507.18 | $960.56K | $1.12M | +16.16% | 0.00% | +0.0 bps | 1 |
| ABBV | 2,682 | $210.39 | — | $249.46 | $564.27K | $669.05K | +18.57% | 0.00% | +0.0 bps | 1 |
| AVGO | 1,813 | $425.19 | — | $392.99 | $770.87K | $712.49K | -7.57% | 0.00% | -0.0 bps | 1 |
| VTV | 2,572 | $206.67 | — | $227.51 | $531.56K | $585.16K | +10.08% | 0.00% | +0.0 bps | 1 |
| BX | 3,750 | $117.89 | — | $143.93 | $442.09K | $539.74K | +22.09% | 0.00% | +0.0 bps | 1 |
| HRI | 4,495 | $138.20 | — | $173.51 | $621.21K | $779.93K | +25.55% | 0.00% | +0.0 bps | 1 |
| LLY | 450 | $1004.92 | — | $1180.16 | $452.21K | $531.07K | +17.44% | 0.00% | +0.0 bps | 1 |
| THC | 2,400 | $196.66 | — | $267.90 | $471.98K | $642.96K | +36.23% | 0.00% | +0.0 bps | 1 |
| COST | 362 | $1048.95 | — | $961.10 | $379.72K | $347.92K | -8.38% | 0.00% | -0.0 bps | 1 |
| DHR | 1,838 | $161.91 | — | $202.45 | $297.59K | $372.1K | +25.04% | 0.00% | +0.0 bps | 1 |
| SGOV | 3,736 | $100.55 | — | $100.56 | $375.65K | $375.69K | +0.01% | 0.00% | +0.0 bps | 1 |
| CVX | 1,350 | $191.10 | — | $200.00 | $257.99K | $270K | +4.66% | 0.00% | +0.0 bps | 1 |
| IDXX | 482 | $528.79 | — | $550.96 | $254.88K | $265.56K | +4.19% | 0.00% | +0.0 bps | 1 |
| PH | 295 | $862.72 | — | $1055.85 | $254.5K | $311.48K | +22.39% | 0.00% | +0.0 bps | 1 |
| DEO | 3,295 | $81.69 | — | $95.44 | $269.17K | $314.47K | +16.83% | 0.00% | +0.0 bps | 1 |
| XOM | 1,466 | $157.92 | — | $160.10 | $231.51K | $234.71K | +1.38% | 0.00% | +0.0 bps | 1 |
| LBRDA | 4,305 | $32.73 | — | $36.30 | $140.9K | $156.27K | +10.91% | 0.00% | +0.0 bps | 1 |
| OSK | 1,575 | $120.39 | — | $152.89 | $189.61K | $240.8K | +27.00% | 0.00% | +0.0 bps | 1 |
| PEP | 1,665 | $149.12 | — | $140.79 | $248.28K | $234.42K | -5.59% | 0.00% | -0.0 bps | 1 |
| PG | 1,494 | $141.57 | — | $144.55 | $211.51K | $215.96K | +2.11% | 0.00% | +0.0 bps | 1 |
| SAP | 1,454 | $169.48 | — | $207.97 | $246.42K | $302.39K | +22.71% | 0.00% | +0.0 bps | 1 |
| UL | 4,123 | $56.24 | — | $62.09 | $231.88K | $256K | +10.40% | 0.00% | +0.0 bps | 1 |
| WMT | 2,080 | $131.45 | — | $115.27 | $273.42K | $239.76K | -12.31% | 0.00% | -0.0 bps | 1 |
| IWM | 533 | $277.60 | — | $305.09 | $147.96K | $162.61K | +9.90% | 0.00% | +0.0 bps | 1 |
| ACWI | 1,092 | $154.08 | — | $162.29 | $168.26K | $177.22K | +5.33% | 0.00% | +0.0 bps | 1 |
| NUV | 14,854 | $9.08 | — | $9.06 | $134.87K | $134.58K | -0.22% | 0.00% | +0.0 bps | 1 |
| VOT | 700 | $285.52 | — | $314.02 | $199.86K | $219.81K | +9.98% | 0.00% | +0.0 bps | 1 |
| MBB | 28 | $93.57 | — | $93.20 | $2.62K | $2.61K | -0.40% | 0.00% | +0.0 bps | 1 |
| USIG | 50 | $50.82 | — | $50.28 | $2.54K | $2.51K | -1.06% | 0.00% | +0.0 bps | 1 |
| LBRDK | — | — | — | — | — | — | — | 0.27% | — | 0 |
| SEE | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $13.68B | $14.81B | +8.28% | |||||||
| Total(154) | $75.82B | $86.46B | +14.04% | |||||||
2026-02-17 → 2026-05-15
165 of 167 priced99.80% coverage-1.63%Holdings from Q4 2025 disclosure · accession 0000813917-26-000022 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
165 of 167 priced99.80% coverage-1.63%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 8,918,581 | $302.02 | — | $396.78 | $2.69B | $3.54B | +31.38% | 3.54% | +111.1 bps | 1 |
| COF | 10,825,295 | $206.74 | — | $187.17 | $2.24B | $2.03B | -9.47% | 3.33% | -31.5 bps | 1 |
| CRM | 9,791,328 | $184.29 | — | $173.51 | $1.8B | $1.7B | -5.85% | 3.29% | -19.3 bps | 1 |
| IQV | 11,319,718 | $164.44 | — | $169.12 | $1.86B | $1.91B | +2.85% | 3.24% | +9.2 bps | 1 |
| ABNBTOP 5 | 18,694,408 | $124.23 | — | $132.85 | $2.32B | $2.48B | +6.94% | 3.22% | +22.3 bps | 1 |
| ICETOP 5 | 15,584,531 | $153.44 | — | $154.36 | $2.39B | $2.41B | +0.60% | 3.20% | +1.9 bps | 1 |
| KDPTOP 5 | 86,269,175 | $29.13 | — | $28.93 | $2.51B | $2.5B | -0.69% | 3.07% | -2.1 bps | 1 |
| WBD | 78,854,809 | $28.75 | — | $26.98 | $2.27B | $2.13B | -6.16% | 2.88% | -17.8 bps | 1 |
| COPTOP 5 | 24,002,747 | $108.78 | — | $122.41 | $2.61B | $2.94B | +12.53% | 2.85% | +35.7 bps | 1 |
| SCHW | 22,031,493 | $93.08 | — | $90.88 | $2.05B | $2B | -2.36% | 2.79% | -6.6 bps | 1 |
| FCNCA | 928,944 | $1990.69 | — | $1928.39 | $1.85B | $1.79B | -3.13% | 2.53% | -7.9 bps | 1 |
| AIG | 22,144,430 | $79.40 | — | $76.11 | $1.76B | $1.69B | -4.14% | 2.40% | -10.0 bps | 1 |
| WTW | 5,613,089 | $295.50 | — | $248.38 | $1.66B | $1.39B | -15.95% | 2.34% | -37.3 bps | 1 |
| PSX | 13,978,492 | $158.16 | — | $176.20 | $2.21B | $2.46B | +11.41% | 2.29% | +26.1 bps | 1 |
| TRGP | 9,729,925 | $224.29 | — | $271.99 | $2.18B | $2.65B | +21.27% | 2.28% | +48.4 bps | 1 |
| ELV | 4,794,445 | $344.78 | — | $392.68 | $1.65B | $1.88B | +13.89% | 2.13% | +29.6 bps | 1 |
| EFX | 7,557,127 | $192.70 | — | $158.37 | $1.46B | $1.2B | -17.82% | 2.08% | -37.1 bps | 1 |
| MRK | 14,088,705 | $121.57 | — | $111.38 | $1.71B | $1.57B | -8.38% | 1.88% | -15.8 bps | 1 |
| DE | 3,135,045 | $600.84 | — | $561.83 | $1.88B | $1.76B | -6.49% | 1.85% | -12.0 bps | 1 |
| GM | 17,407,745 | $81.22 | — | $74.86 | $1.41B | $1.3B | -7.83% | 1.80% | -14.1 bps | 1 |
| DAL | 19,666,515 | $70.85 | — | $70.23 | $1.39B | $1.38B | -0.88% | 1.73% | -1.5 bps | 1 |
| GEHC | 15,854,646 | $81.61 | — | $60.76 | $1.29B | $963.33M | -25.55% | 1.65% | -42.2 bps | 1 |
| ALLY | 27,045,748 | $41.29 | — | $41.99 | $1.12B | $1.14B | +1.70% | 1.55% | +2.6 bps | 1 |
| WFC | 12,903,643 | $87.40 | — | $73.42 | $1.13B | $947.39M | -16.00% | 1.53% | -24.4 bps | 1 |
| C | 10,041,169 | $113.78 | — | $123.42 | $1.14B | $1.24B | +8.47% | 1.49% | +12.6 bps | 1 |
| CTVA | 17,026,221 | $75.55 | — | $82.21 | $1.29B | $1.4B | +8.82% | 1.45% | +12.8 bps | 1 |
| CBRE | 6,928,621 | $141.24 | — | $129.95 | $978.6M | $900.37M | -7.99% | 1.41% | -11.3 bps | 1 |
| ZBH | 12,264,703 | $97.15 | — | $83.70 | $1.19B | $1.03B | -13.84% | 1.40% | -19.4 bps | 1 |
| BAC | 19,853,400 | $52.74 | — | $49.77 | $1.05B | $988.1M | -5.63% | 1.39% | -7.8 bps | 1 |
| FI | 15,554,703 | $63.45 | — | $55.33 | $986.95M | $860.64M | -12.80% | 1.33% | -17.0 bps | 1 |
| AMZN | 4,463,110 | $201.15 | — | $264.14 | $897.75M | $1.18B | +31.31% | 1.31% | +40.9 bps | 1 |
| NKE | 14,956,882 | $64.82 | — | $41.88 | $969.51M | $626.39M | -35.39% | 1.21% | -42.8 bps | 1 |
| CHTR | 4,344,822 | $237.01 | — | $140.33 | $1.03B | $609.71M | -40.79% | 1.15% | -46.9 bps | 1 |
| CG | 15,198,269 | $54.24 | — | $48.02 | $824.35M | $729.82M | -11.47% | 1.14% | -13.1 bps | 1 |
| GPN | 11,348,361 | $69.77 | — | $67.58 | $791.78M | $766.92M | -3.14% | 1.11% | -3.5 bps | 1 |
| RGA | 4,261,078 | $221.88 | — | $210.15 | $945.45M | $895.47M | -5.29% | 1.10% | -5.8 bps | 1 |
| UNP | 3,656,510 | $262.80 | — | $270.56 | $960.93M | $989.31M | +2.95% | 1.07% | +3.2 bps | 1 |
| AER | 5,840,480 | $152.56 | — | $139.77 | $891.02M | $816.32M | -8.38% | 1.07% | -8.9 bps | 1 |
| NDAQ | 8,621,689 | $80.24 | — | $91.06 | $691.8M | $785.09M | +13.48% | 1.06% | +14.3 bps | 1 |
| CMCSA | 27,458,428 | $33.66 | — | $26.42 | $924.36M | $725.42M | -21.52% | 1.04% | -22.4 bps | 1 |
| STT | 6,306,244 | $128.00 | — | $152.85 | $807.2M | $963.91M | +19.41% | 1.03% | +20.0 bps | 1 |
| EOG | 7,372,292 | $119.75 | — | $140.26 | $882.83M | $1.03B | +17.13% | 0.98% | +16.8 bps | 1 |
| CRBG | 24,370,017 | $30.91 | — | $27.56 | $753.28M | $671.64M | -10.84% | 0.93% | -10.1 bps | 1 |
| TEL | 3,229,986 | $235.90 | — | $205.11 | $761.95M | $662.5M | -13.05% | 0.93% | -12.2 bps | 1 |
| MAS | 11,501,911 | $76.17 | — | $65.14 | $876.1M | $749.23M | -14.48% | 0.93% | -13.4 bps | 1 |
| CNHI | 73,420,366 | $13.09 | — | $10.43 | $961.07M | $765.77M | -20.32% | 0.86% | -17.5 bps | 1 |
| MPC | 4,031,962 | $200.54 | — | $255.03 | $808.57M | $1.03B | +27.17% | 0.83% | +22.6 bps | 1 |
| LAD | 1,967,035 | $301.04 | — | $261.92 | $592.16M | $515.21M | -12.99% | 0.83% | -10.8 bps | 1 |
| CDW | 4,525,812 | $125.15 | — | $102.07 | $566.41M | $461.95M | -18.44% | 0.78% | -14.4 bps | 1 |
| AMRZ | 11,379,547 | $57.39 | — | $49.01 | $653.07M | $557.71M | -14.60% | 0.78% | -11.4 bps | 1 |
| SYY | 7,913,611 | $89.70 | — | $72.57 | $709.85M | $574.29M | -19.10% | 0.74% | -14.1 bps | 1 |
| BDX | 2,841,721 | $225.63 | — | $182.49 | $641.17M | $518.6M | -19.12% | 0.70% | -13.4 bps | 1 |
| GPC | 4,347,003 | $125.74 | — | $92.87 | $546.59M | $403.71M | -26.14% | 0.68% | -17.7 bps | 1 |
| PAYC | 3,209,759 | $122.32 | — | $136.24 | $392.62M | $437.3M | +11.38% | 0.65% | +7.4 bps | 1 |
| ICLR | 2,510,166 | $88.62 | — | $116.38 | $222.45M | $292.13M | +31.32% | 0.58% | +18.2 bps | 1 |
| STZ | 3,234,152 | $152.70 | — | $142.35 | $493.86M | $460.38M | -6.78% | 0.57% | -3.8 bps | 1 |
| MOH | 2,346,437 | $135.68 | — | $184.99 | $318.36M | $434.07M | +36.34% | 0.52% | +18.8 bps | 1 |
| FBIN | 7,641,019 | $52.55 | — | $34.37 | $401.54M | $262.62M | -34.60% | 0.49% | -16.8 bps | 1 |
| CNC | 9,050,554 | $41.23 | — | $58.27 | $373.15M | $527.38M | +41.33% | 0.47% | +19.5 bps | 1 |
| AZN | 3,729,731 | $104.74 | — | $90.79 | $390.65M | $338.62M | -13.32% | 0.44% | -5.8 bps | 1 |
| CRL | 1,677,606 | $158.53 | — | $150.85 | $265.95M | $253.07M | -4.84% | 0.42% | -2.1 bps | 1 |
| GOOG | 961,570 | $302.82 | — | $393.32 | $291.18M | $378.2M | +29.89% | 0.38% | +11.4 bps | 1 |
| APA | 11,644,670 | $27.34 | — | $38.98 | $318.37M | $453.91M | +42.58% | 0.36% | +15.4 bps | 1 |
| FMX | 2,704,716 | $114.65 | — | $121.38 | $310.1M | $328.3M | +5.87% | 0.35% | +2.0 bps | 1 |
| V | 735,344 | $319.50 | — | $325.75 | $234.94M | $239.54M | +1.96% | 0.33% | +0.6 bps | 1 |
| MDLZ | 4,619,758 | $59.86 | — | $60.44 | $276.54M | $279.22M | +0.97% | 0.32% | +0.3 bps | 1 |
| IT | 963,984 | $156.30 | — | $146.23 | $150.67M | $140.96M | -6.44% | 0.31% | -2.0 bps | 1 |
| FLUT | 1,016,963 | $123.91 | — | $92.38 | $126.01M | $93.95M | -25.45% | 0.28% | -7.1 bps | 1 |
| LBRDK | 4,148,894 | $55.09 | — | $32.76 | $228.56M | $135.92M | -40.53% | 0.26% | -10.4 bps | 1 |
| BC | 2,435,469 | $87.64 | — | $77.55 | $213.44M | $188.87M | -11.51% | 0.23% | -2.6 bps | 1 |
| BAX | 8,445,832 | $20.74 | — | $17.30 | $175.17M | $146.11M | -16.59% | 0.20% | -3.4 bps | 1 |
| RYAAY | 2,233,754 | $66.68 | — | $53.36 | $148.95M | $119.19M | -19.98% | 0.20% | -4.1 bps | 1 |
| ORCL | 760,995 | $153.97 | — | $192.95 | $117.17M | $146.83M | +25.32% | 0.19% | +4.8 bps | 1 |
| CE | 3,401,656 | $55.74 | — | $56.80 | $189.61M | $193.21M | +1.90% | 0.18% | +0.3 bps | 1 |
| ABM | 2,711,878 | $44.29 | — | $39.38 | $120.11M | $106.79M | -11.09% | 0.15% | -1.6 bps | 1 |
| THO | 1,060,985 | $114.79 | — | $74.08 | $121.79M | $78.6M | -35.46% | 0.14% | -4.9 bps | 1 |
| NVST | 4,645,560 | $28.07 | — | $23.22 | $130.4M | $107.87M | -17.28% | 0.13% | -2.2 bps | 1 |
| MTN | 714,776 | $137.75 | — | $121.56 | $98.46M | $86.89M | -11.75% | 0.12% | -1.4 bps | 1 |
| HCA | 181,042 | $534.78 | — | $423.00 | $96.82M | $76.58M | -20.90% | 0.11% | -2.2 bps | 1 |
| WEN | 9,966,105 | $7.00 | — | $8.02 | $69.76M | $79.93M | +14.57% | 0.11% | +1.5 bps | 1 |
| AXP | 219,077 | $344.53 | — | $313.48 | $75.48M | $68.68M | -9.01% | 0.10% | -0.9 bps | 1 |
| MA | 119,031 | $521.93 | — | $494.20 | $62.13M | $58.83M | -5.31% | 0.09% | -0.5 bps | 1 |
| ALSN | 678,527 | $117.46 | — | $116.99 | $79.7M | $79.38M | -0.40% | 0.08% | -0.0 bps | 1 |
| BWA | 1,373,924 | $62.51 | — | $63.21 | $85.88M | $86.85M | +1.12% | 0.08% | +0.1 bps | 1 |
| BLK | 54,409 | $1072.67 | — | $1081.90 | $58.36M | $58.87M | +0.86% | 0.07% | +0.1 bps | 1 |
| WMG | 1,652,725 | $29.51 | — | $33.43 | $48.77M | $55.25M | +13.28% | 0.06% | +0.9 bps | 1 |
| KKR | 370,193 | $102.55 | — | $96.97 | $37.96M | $35.9M | -5.44% | 0.06% | -0.3 bps | 1 |
| CVS | 525,051 | $78.20 | — | $95.89 | $41.06M | $50.35M | +22.62% | 0.05% | +1.2 bps | 1 |
| KAR | 1,375,115 | $29.02 | — | $34.90 | $39.91M | $47.99M | +20.26% | 0.05% | +1.1 bps | 1 |
| AAPL | 133,170 | $263.88 | — | $300.23 | $35.14M | $39.98M | +13.78% | 0.05% | +0.6 bps | 1 |
| ZGN | 3,213,300 | $11.84 | — | $12.58 | $38.05M | $40.42M | +6.25% | 0.04% | +0.3 bps | 1 |
| HLT | 114,415 | $317.82 | — | $316.17 | $36.36M | $36.17M | -0.52% | 0.04% | -0.0 bps | 1 |
| CWK | 1,983,990 | $12.33 | — | $12.45 | $24.46M | $24.7M | +0.97% | 0.04% | +0.0 bps | 1 |
| OC | 280,528 | $133.56 | — | $114.08 | $37.47M | $32M | -14.59% | 0.04% | -0.6 bps | 1 |
| ALV | 255,590 | $125.43 | — | $114.85 | $32.06M | $29.35M | -8.44% | 0.04% | -0.3 bps | 1 |
| GS | 33,049 | $916.04 | — | $948.47 | $30.27M | $31.35M | +3.54% | 0.04% | +0.1 bps | 1 |
| GRFS | 2,689,100 | $9.55 | — | $7.66 | $25.68M | $20.6M | -19.79% | 0.03% | -0.6 bps | 1 |
| CCK | 193,110 | $110.32 | — | $96.08 | $21.3M | $18.55M | -12.91% | 0.03% | -0.3 bps | 1 |
| BRK-B | 25,999 | $503.41 | — | $482.70 | $13.09M | $12.55M | -4.11% | 0.02% | -0.1 bps | 1 |
| MGA | 206,680 | $66.82 | — | $60.40 | $13.81M | $12.48M | -9.61% | 0.01% | -0.1 bps | 1 |
| CIGI | 72,600 | $110.16 | — | $92.00 | $8M | $6.68M | -16.49% | 0.01% | -0.2 bps | 1 |
| TXN | 48,265 | $225.69 | — | $302.73 | $10.89M | $14.61M | +34.14% | 0.01% | +0.4 bps | 1 |
| BK | 67,654 | $118.80 | — | $135.02 | $8.04M | $9.13M | +13.65% | 0.01% | +0.1 bps | 1 |
| CSX | 194,360 | $41.03 | — | $45.66 | $7.97M | $8.87M | +11.28% | 0.01% | +0.1 bps | 1 |
| OMC | 61,340 | $67.98 | — | $70.83 | $4.17M | $4.34M | +4.19% | 0.01% | +0.0 bps | 1 |
| VTV | 19,859 | $205.85 | — | $206.67 | $4.09M | $4.1M | +0.40% | 0.00% | +0.0 bps | 1 |
| SPY | 5,037 | $682.85 | — | $739.17 | $3.44M | $3.72M | +8.25% | 0.00% | +0.0 bps | 1 |
| MSFT | 6,854 | $396.86 | — | $421.92 | $2.72M | $2.89M | +6.31% | 0.00% | +0.0 bps | 1 |
| HHH | 38,394 | $82.76 | — | $63.79 | $3.18M | $2.45M | -22.92% | 0.00% | -0.1 bps | 1 |
| NFLX | 32,540 | $77.00 | — | $87.02 | $2.51M | $2.83M | +13.01% | 0.00% | +0.1 bps | 1 |
| APTV | 38,815 | $82.77 | — | $54.34 | $3.21M | $2.11M | -34.35% | 0.00% | -0.1 bps | 1 |
| META | 4,285 | $639.29 | — | $614.23 | $2.74M | $2.63M | -3.92% | 0.00% | -0.0 bps | 1 |
| KR | 41,645 | $69.66 | — | $66.02 | $2.9M | $2.75M | -5.23% | 0.00% | -0.0 bps | 1 |
| LEA | 22,750 | $136.70 | — | $132.72 | $3.11M | $3.02M | -2.91% | 0.00% | -0.0 bps | 1 |
| NVDA | 13,154 | $184.97 | — | $225.32 | $2.43M | $2.96M | +21.81% | 0.00% | +0.1 bps | 1 |
| DOV | 11,863 | $233.25 | — | $210.77 | $2.77M | $2.5M | -9.64% | 0.00% | -0.0 bps | 1 |
| JPM | 5,935 | $307.13 | — | $297.81 | $1.82M | $1.77M | -3.03% | 0.00% | -0.0 bps | 1 |
| CSL | 5,480 | $408.06 | — | $330.82 | $2.24M | $1.81M | -18.93% | 0.00% | -0.0 bps | 1 |
| BABA | 9,589 | $155.43 | — | $132.59 | $1.49M | $1.27M | -14.69% | 0.00% | -0.0 bps | 1 |
| CAT | 2,408 | $764.76 | — | $888.31 | $1.84M | $2.14M | +16.16% | 0.00% | +0.0 bps | 1 |
| WDAY | 5,727 | $143.12 | — | $125.01 | $819.65K | $715.93K | -12.65% | 0.00% | -0.0 bps | 1 |
| MBC | 108,716 | $11.59 | — | $7.00 | $1.26M | $761.01K | -39.60% | 0.00% | -0.1 bps | 1 |
| TFC | 23,000 | $52.20 | — | $46.96 | $1.2M | $1.08M | -10.04% | 0.00% | -0.0 bps | 1 |
| HRI | 7,105 | $150.12 | — | $138.20 | $1.07M | $981.91K | -7.94% | 0.00% | -0.0 bps | 1 |
| MCO | 1,948 | $423.22 | — | $428.90 | $824.43K | $835.5K | +1.34% | 0.00% | +0.0 bps | 1 |
| JCI | 8,165 | $142.21 | — | $143.08 | $1.16M | $1.17M | +0.61% | 0.00% | +0.0 bps | 1 |
| PM | 5,099 | $183.65 | — | $189.61 | $936.43K | $966.82K | +3.25% | 0.00% | +0.0 bps | 1 |
| ABBV | 2,682 | $232.86 | — | $210.39 | $624.53K | $564.27K | -9.65% | 0.00% | -0.0 bps | 1 |
| AVGO | 1,710 | $332.54 | — | $425.19 | $568.64K | $727.07K | +27.86% | 0.00% | +0.0 bps | 1 |
| AMAT | 2,200 | $359.13 | — | $436.62 | $790.09K | $960.56K | +21.58% | 0.00% | +0.0 bps | 1 |
| BX | 3,750 | $131.39 | — | $117.89 | $492.71K | $442.09K | -10.27% | 0.00% | -0.0 bps | 1 |
| COST | 656 | $1012.05 | — | $1048.95 | $663.9K | $688.11K | +3.65% | 0.00% | +0.0 bps | 1 |
| DHR | 2,261 | $206.36 | — | $161.91 | $466.58K | $366.08K | -21.54% | 0.00% | -0.0 bps | 1 |
| LLY | 414 | $1036.05 | — | $1004.92 | $428.92K | $416.04K | -3.00% | 0.00% | -0.0 bps | 1 |
| PANW | 2,640 | $163.50 | — | $242.83 | $431.64K | $641.07K | +48.52% | 0.00% | +0.0 bps | 1 |
| THC | 2,400 | $234.25 | — | $196.66 | $562.2K | $471.98K | -16.05% | 0.00% | -0.0 bps | 1 |
| UNH | 1,414 | $289.09 | — | $393.85 | $408.77K | $556.9K | +36.24% | 0.00% | +0.0 bps | 1 |
| MCD | 1,273 | $327.62 | — | $276.39 | $417.06K | $351.84K | -15.64% | 0.00% | -0.0 bps | 1 |
| WMT | 3,512 | $128.85 | — | $131.45 | $452.52K | $461.65K | +2.02% | 0.00% | +0.0 bps | 1 |
| AMD | 1,530 | $203.08 | — | $424.10 | $310.71K | $648.87K | +108.83% | 0.00% | +0.0 bps | 1 |
| DEO | 3,495 | $96.45 | — | $81.69 | $337.09K | $285.51K | -15.30% | 0.00% | -0.0 bps | 1 |
| IDXX | 455 | $626.17 | — | $528.79 | $284.91K | $240.6K | -15.55% | 0.00% | -0.0 bps | 1 |
| PEP | 2,124 | $161.92 | — | $149.12 | $343.92K | $316.73K | -7.91% | 0.00% | -0.0 bps | 1 |
| TMO | 541 | $501.59 | — | $438.34 | $271.36K | $237.14K | -12.61% | 0.00% | -0.0 bps | 1 |
| ABT | 2,046 | $112.26 | — | $84.47 | $229.68K | $172.83K | -24.76% | 0.00% | -0.0 bps | 1 |
| ADP | 805 | $213.08 | — | $214.48 | $171.53K | $172.66K | +0.66% | 0.00% | +0.0 bps | 1 |
| CVX | 1,350 | $180.55 | — | $191.10 | $243.74K | $257.99K | +5.84% | 0.00% | +0.0 bps | 1 |
| DIS | 1,810 | $105.44 | — | $102.72 | $190.85K | $185.92K | -2.58% | 0.00% | -0.0 bps | 1 |
| XOM | 1,966 | $146.19 | — | $157.92 | $287.41K | $310.47K | +8.02% | 0.00% | +0.0 bps | 1 |
| HDB | 6,000 | $32.81 | — | $24.45 | $196.86K | $146.7K | -25.48% | 0.00% | -0.0 bps | 1 |
| KB | 3,115 | $112.98 | — | $104.18 | $351.93K | $324.52K | -7.79% | 0.00% | -0.0 bps | 1 |
| LBRDA | 4,305 | $55.02 | — | $32.73 | $236.86K | $140.9K | -40.51% | 0.00% | -0.0 bps | 1 |
| OSK | 1,645 | $168.47 | — | $120.39 | $277.13K | $198.04K | -28.54% | 0.00% | -0.0 bps | 1 |
| PH | 295 | $1009.93 | — | $862.72 | $297.93K | $254.5K | -14.58% | 0.00% | -0.0 bps | 1 |
| PG | 1,897 | $159.55 | — | $141.57 | $302.67K | $268.56K | -11.27% | 0.00% | -0.0 bps | 1 |
| PUK | 7,520 | $30.31 | — | $30.59 | $227.93K | $230.04K | +0.92% | 0.00% | +0.0 bps | 1 |
| AON | 699 | $325.96 | — | $317.22 | $227.85K | $221.74K | -2.68% | 0.00% | -0.0 bps | 1 |
| IWM | 533 | $263.04 | — | $277.60 | $140.2K | $147.96K | +5.54% | 0.00% | +0.0 bps | 1 |
| ACWI | 1,092 | $146.00 | — | $154.08 | $159.43K | $168.26K | +5.53% | 0.00% | +0.0 bps | 1 |
| NUV | 14,854 | $9.23 | — | $9.08 | $137.1K | $134.87K | -1.63% | 0.00% | -0.0 bps | 1 |
| VOT | 700 | $273.67 | — | $285.52 | $191.57K | $199.86K | +4.33% | 0.00% | +0.0 bps | 1 |
| SGOV | 400 | $100.52 | — | $100.55 | $40.21K | $40.22K | +0.03% | 0.00% | +0.0 bps | 1 |
| EUFN | 600 | $37.33 | — | $37.05 | $22.4K | $22.23K | -0.75% | 0.00% | +0.0 bps | 1 |
| INDA | 600 | $53.27 | — | $47.99 | $31.96K | $28.79K | -9.91% | 0.00% | +0.0 bps | 1 |
| IEUR | 46 | $75.64 | — | $73.23 | $3.48K | $3.37K | -3.19% | 0.00% | +0.0 bps | 1 |
| SEE | — | — | — | — | — | — | — | 0.20% | — | 0 |
| NRGX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $12.53B | $13.86B | +10.62% | |||||||
| Total(165) | $77.8B | $76.52B | -1.63% | |||||||
2025-11-14 → 2026-02-17
175 of 177 priced99.98% coverage+5.29%Holdings from Q3 2025 disclosure · accession 0000813917-25-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
175 of 177 priced99.98% coverage+5.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 11,407,227 | $276.41 | — | $302.02 | $3.15B | $3.45B | +9.27% | 4.45% | +41.2 bps | 1 |
| IQVTOP 5 | 11,387,265 | $220.61 | — | $164.44 | $2.51B | $1.87B | -25.46% | 3.47% | -88.3 bps | 1 |
| SCHWTOP 5 | 21,235,618 | $94.39 | — | $93.08 | $2B | $1.98B | -1.39% | 3.25% | -4.5 bps | 1 |
| COF | 9,025,271 | $211.15 | — | $206.74 | $1.91B | $1.87B | -2.09% | 3.08% | -6.4 bps | 1 |
| ABNB | 15,453,931 | $122.02 | — | $124.23 | $1.89B | $1.92B | +1.81% | 3.01% | +5.4 bps | 1 |
| WBDTOP 5 | 95,960,593 | $23.03 | — | $28.75 | $2.21B | $2.76B | +24.84% | 3.00% | +74.6 bps | 1 |
| PSXTOP 5 | 13,640,378 | $142.32 | — | $158.16 | $1.94B | $2.16B | +11.13% | 2.97% | +33.1 bps | 1 |
| COP | 18,864,278 | $91.37 | — | $108.78 | $1.72B | $2.05B | +19.05% | 2.86% | +54.5 bps | 1 |
| ICE | 10,195,719 | $152.07 | — | $153.44 | $1.55B | $1.56B | +0.90% | 2.75% | +2.5 bps | 1 |
| CRM | 7,046,580 | $243.66 | — | $184.29 | $1.72B | $1.3B | -24.37% | 2.68% | -65.2 bps | 1 |
| KDP | 62,619,103 | $27.13 | — | $29.13 | $1.7B | $1.82B | +7.37% | 2.56% | +18.9 bps | 1 |
| EFX | 5,833,688 | $207.15 | — | $192.70 | $1.21B | $1.12B | -6.98% | 2.40% | -16.7 bps | 1 |
| WTW | 4,294,607 | $322.13 | — | $295.50 | $1.38B | $1.27B | -8.27% | 2.38% | -19.7 bps | 1 |
| C | 13,813,507 | $100.30 | — | $113.78 | $1.39B | $1.57B | +13.44% | 2.25% | +30.2 bps | 1 |
| BAC | 27,154,620 | $52.61 | — | $52.74 | $1.43B | $1.43B | +0.25% | 2.25% | +0.6 bps | 1 |
| AIG | 17,792,652 | $77.75 | — | $79.40 | $1.38B | $1.41B | +2.12% | 2.24% | +4.8 bps | 1 |
| FCNCA | 737,317 | $1845.30 | — | $1990.69 | $1.36B | $1.47B | +7.88% | 2.11% | +16.7 bps | 1 |
| GM | 21,050,724 | $70.52 | — | $81.22 | $1.48B | $1.71B | +15.17% | 2.06% | +31.2 bps | 1 |
| CBRE | 6,889,975 | $153.66 | — | $141.24 | $1.06B | $973.14M | -8.08% | 1.74% | -14.1 bps | 1 |
| ALLY | 26,998,441 | $39.29 | — | $41.29 | $1.06B | $1.11B | +5.09% | 1.70% | +8.6 bps | 1 |
| ELV | 3,189,624 | $325.83 | — | $344.78 | $1.04B | $1.1B | +5.82% | 1.65% | +9.6 bps | 1 |
| DE | 2,156,188 | $476.23 | — | $600.84 | $1.03B | $1.3B | +26.17% | 1.58% | +41.4 bps | 1 |
| CHTR | 3,494,551 | $203.10 | — | $237.01 | $709.74M | $828.24M | +16.70% | 1.54% | +25.7 bps | 1 |
| AMZN | 4,352,250 | $234.69 | — | $201.15 | $1.02B | $875.46M | -14.29% | 1.53% | -21.9 bps | 1 |
| WFC | 10,802,260 | $85.05 | — | $87.40 | $918.73M | $944.12M | +2.76% | 1.45% | +4.0 bps | 1 |
| STT | 7,621,051 | $116.84 | — | $128.00 | $890.44M | $975.49M | +9.55% | 1.42% | +13.5 bps | 1 |
| TEL | 4,007,606 | $237.33 | — | $235.90 | $951.13M | $945.39M | -0.60% | 1.41% | -0.8 bps | 1 |
| FI | 6,764,074 | $63.42 | — | $63.45 | $428.98M | $429.18M | +0.05% | 1.40% | +0.1 bps | 1 |
| CNHI | 79,328,327 | $10.05 | — | $13.09 | $797.25M | $1.04B | +30.25% | 1.38% | +41.7 bps | 1 |
| GEHC | 11,021,328 | $73.15 | — | $81.61 | $806.21M | $899.45M | +11.57% | 1.33% | +15.3 bps | 1 |
| MRK | 9,823,608 | $92.92 | — | $121.57 | $912.81M | $1.19B | +30.83% | 1.32% | +40.8 bps | 1 |
| MPC | 4,005,582 | $199.98 | — | $200.54 | $801.04M | $803.28M | +0.28% | 1.24% | +0.3 bps | 1 |
| DAL | 13,521,870 | $58.41 | — | $70.85 | $789.81M | $958.02M | +21.30% | 1.23% | +26.2 bps | 1 |
| TRGP | 4,155,014 | $173.10 | — | $224.29 | $719.23M | $931.93M | +29.57% | 1.12% | +33.0 bps | 1 |
| CMCSA | 22,058,618 | $27.51 | ×1.067 | $31.55 | $606.83M | $742.58M | +22.37% | 1.11% | +24.9 bps | 1 |
| CG | 10,928,150 | $53.33 | — | $54.24 | $582.8M | $592.74M | +1.71% | 1.10% | +1.9 bps | 1 |
| SYY | 8,307,409 | $74.71 | — | $89.70 | $620.65M | $745.17M | +20.06% | 1.10% | +22.0 bps | 1 |
| RGA | 3,345,681 | $188.71 | — | $221.88 | $631.36M | $742.34M | +17.58% | 1.03% | +18.1 bps | 1 |
| LAD | 1,982,297 | $293.98 | — | $301.04 | $582.76M | $596.75M | +2.40% | 1.00% | +2.4 bps | 1 |
| APA | 25,005,790 | $24.79 | — | $27.34 | $619.89M | $683.66M | +10.29% | 0.97% | +10.0 bps | 1 |
| NKE | 8,678,895 | $64.17 | — | $64.82 | $556.92M | $562.57M | +1.01% | 0.97% | +1.0 bps | 1 |
| CRBG | 18,725,293 | $29.12 | — | $30.91 | $545.28M | $578.8M | +6.15% | 0.96% | +5.9 bps | 1 |
| BDX | 3,115,375 | $193.04 | ×1.272 | $177.38 | $601.39M | $702.91M | +16.88% | 0.93% | +15.8 bps | 1 |
| GPN | 6,818,691 | $74.11 | — | $69.77 | $505.33M | $475.74M | -5.86% | 0.91% | -5.3 bps | 1 |
| NDAQ | 5,905,409 | $87.08 | — | $80.24 | $514.24M | $473.85M | -7.85% | 0.84% | -6.6 bps | 1 |
| MAS | 7,411,192 | $60.75 | — | $76.17 | $450.23M | $564.51M | +25.38% | 0.84% | +21.2 bps | 1 |
| MOH | 2,682,141 | $137.54 | — | $135.68 | $368.9M | $363.91M | -1.35% | 0.82% | -1.1 bps | 1 |
| EOG | 4,563,050 | $110.40 | — | $119.75 | $503.76M | $546.43M | +8.47% | 0.82% | +6.9 bps | 1 |
| ZBH | 4,750,567 | $89.91 | — | $97.15 | $427.12M | $461.52M | +8.05% | 0.75% | +6.0 bps | 1 |
| CTVA | 6,351,169 | $66.00 | — | $75.55 | $419.18M | $479.83M | +14.47% | 0.69% | +10.0 bps | 1 |
| FBIN | 7,747,916 | $48.01 | — | $52.55 | $371.98M | $407.15M | +9.46% | 0.66% | +6.3 bps | 1 |
| ICLR | 2,342,559 | $162.18 | — | $88.62 | $379.92M | $207.6M | -45.36% | 0.66% | -29.8 bps | 1 |
| LBRDK | 6,400,927 | $47.01 | — | $55.09 | $300.91M | $352.63M | +17.19% | 0.65% | +11.2 bps | 1 |
| GPC | 2,912,214 | $127.26 | — | $125.74 | $370.61M | $366.18M | -1.19% | 0.65% | -0.8 bps | 1 |
| PAYC | 1,904,534 | $166.12 | — | $122.32 | $316.38M | $232.96M | -26.37% | 0.64% | -16.8 bps | 1 |
| BK | 3,444,837 | $110.48 | — | $118.80 | $380.59M | $409.25M | +7.53% | 0.60% | +4.5 bps | 1 |
| UNP | 1,465,587 | $223.02 | — | $262.80 | $326.86M | $385.16M | +17.84% | 0.56% | +9.9 bps | 1 |
| CNC | 9,127,944 | $36.38 | — | $41.23 | $332.07M | $376.35M | +13.33% | 0.52% | +7.0 bps | 1 |
| GOOG | 1,186,221 | $276.98 | — | $302.82 | $328.56M | $359.21M | +9.33% | 0.46% | +4.3 bps | 1 |
| STZ | 2,049,341 | $129.16 | — | $152.70 | $264.69M | $312.93M | +18.23% | 0.44% | +8.1 bps | 1 |
| FMX | 2,706,099 | $94.04 | — | $114.65 | $254.48M | $310.25M | +21.92% | 0.43% | +9.4 bps | 1 |
| V | 757,438 | $330.02 | — | $319.50 | $249.97M | $242M | -3.19% | 0.41% | -1.3 bps | 1 |
| CRL | 1,473,084 | $167.81 | — | $158.53 | $247.2M | $233.53M | -5.53% | 0.37% | -2.0 bps | 1 |
| ORCL | 801,230 | $222.85 | — | $153.97 | $178.55M | $123.37M | -30.91% | 0.36% | -11.2 bps | 1 |
| BC | 3,391,252 | $64.25 | — | $87.64 | $217.89M | $297.21M | +36.40% | 0.34% | +12.5 bps | 1 |
| BAX | 8,472,474 | $18.47 | — | $20.74 | $156.49M | $175.72M | +12.29% | 0.31% | +3.8 bps | 1 |
| SEE | 5,304,832 | $43.28 | — | $41.95 | $229.59M | $222.54M | -3.07% | 0.30% | -0.9 bps | 1 |
| RYAAY | 3,060,471 | $62.98 | — | $66.68 | $192.75M | $204.07M | +5.87% | 0.30% | +1.7 bps | 1 |
| FLUT | 640,181 | $198.58 | — | $123.91 | $127.13M | $79.32M | -37.60% | 0.26% | -9.8 bps | 1 |
| CE | 3,437,497 | $38.94 | — | $55.74 | $133.86M | $191.61M | +43.14% | 0.23% | +10.0 bps | 1 |
| NVST | 6,849,670 | $19.40 | — | $28.07 | $132.88M | $192.27M | +44.69% | 0.22% | +10.0 bps | 1 |
| MTN | 900,324 | $146.19 | — | $137.75 | $131.62M | $124.02M | -5.77% | 0.22% | -1.2 bps | 1 |
| ABM | 2,769,110 | $42.07 | — | $44.29 | $116.5M | $122.64M | +5.28% | 0.20% | +1.1 bps | 1 |
| THO | 1,082,180 | $98.65 | — | $114.79 | $106.76M | $124.22M | +16.36% | 0.18% | +2.9 bps | 1 |
| MGA | 2,160,297 | $49.09 | — | $66.82 | $106.05M | $144.35M | +36.12% | 0.16% | +5.9 bps | 1 |
| WEN | 10,597,639 | $8.62 | — | $7.00 | $91.35M | $74.18M | -18.79% | 0.16% | -2.9 bps | 1 |
| HCA | 221,822 | $472.65 | — | $534.78 | $104.84M | $118.63M | +13.14% | 0.15% | +2.0 bps | 1 |
| BWA | 2,064,746 | $44.80 | — | $62.51 | $92.5M | $129.07M | +39.53% | 0.15% | +5.8 bps | 1 |
| MDLZ | 1,434,969 | $56.86 | — | $59.86 | $81.59M | $85.9M | +5.28% | 0.14% | +0.8 bps | 1 |
| AXP | 243,297 | $357.18 | — | $344.53 | $86.9M | $83.82M | -3.54% | 0.13% | -0.5 bps | 1 |
| BLK | 66,698 | $1057.94 | — | $1072.67 | $70.56M | $71.54M | +1.39% | 0.12% | +0.2 bps | 1 |
| MA | 125,880 | $545.73 | — | $521.93 | $68.7M | $65.7M | -4.36% | 0.11% | -0.5 bps | 1 |
| WMG | 2,071,070 | $30.36 | — | $29.51 | $62.87M | $61.12M | -2.78% | 0.11% | -0.3 bps | 1 |
| ALSN | 710,157 | $81.73 | — | $117.46 | $58.04M | $83.42M | +43.72% | 0.10% | +4.2 bps | 1 |
| KKR | 379,906 | $119.92 | — | $102.55 | $45.56M | $38.96M | -14.48% | 0.08% | -1.1 bps | 1 |
| KAR | 1,684,018 | $25.68 | — | $29.02 | $43.25M | $48.87M | +13.01% | 0.08% | +1.0 bps | 1 |
| CDW | 274,550 | $145.08 | — | $125.15 | $39.83M | $34.36M | -13.74% | 0.07% | -1.0 bps | 1 |
| CVS | 548,572 | $77.81 | — | $78.20 | $42.68M | $42.9M | +0.50% | 0.07% | +0.0 bps | 1 |
| ACVA | 3,804,814 | $6.24 | — | $6.43 | $23.74M | $24.46M | +3.04% | 0.06% | +0.2 bps | 1 |
| OC | 261,960 | $101.83 | — | $133.56 | $26.68M | $34.99M | +31.16% | 0.06% | +1.9 bps | 1 |
| CWK | 2,310,494 | $15.48 | — | $12.33 | $35.77M | $28.49M | -20.35% | 0.06% | -1.2 bps | 1 |
| ZGN | 3,556,200 | $9.79 | — | $11.84 | $34.82M | $42.11M | +20.94% | 0.05% | +1.1 bps | 1 |
| AAPL | 128,803 | $272.41 | — | $263.88 | $35.09M | $33.99M | -3.13% | 0.05% | -0.2 bps | 1 |
| HLT | 126,360 | $269.67 | — | $317.82 | $34.08M | $40.16M | +17.86% | 0.05% | +0.9 bps | 1 |
| ALV | 264,690 | $120.76 | — | $125.43 | $31.96M | $33.2M | +3.87% | 0.05% | +0.2 bps | 1 |
| GS | 36,803 | $790.91 | — | $916.04 | $29.11M | $33.71M | +15.82% | 0.05% | +0.7 bps | 1 |
| GRFS | 2,733,100 | $8.71 | — | $9.55 | $23.81M | $26.1M | +9.64% | 0.04% | +0.4 bps | 1 |
| KR | 284,538 | $66.71 | — | $69.66 | $18.98M | $19.82M | +4.42% | 0.03% | +0.1 bps | 1 |
| CCK | 186,612 | $97.14 | — | $110.32 | $18.13M | $20.59M | +13.57% | 0.03% | +0.4 bps | 1 |
| BRK-B | 27,046 | $508.94 | — | $503.41 | $13.76M | $13.62M | -1.09% | 0.02% | -0.0 bps | 1 |
| GLIBK | 354,597 | $33.27 | — | $39.42 | $11.8M | $13.98M | +18.49% | 0.02% | +0.4 bps | 1 |
| CIGI | 80,200 | $146.57 | — | $110.16 | $11.75M | $8.83M | -24.84% | 0.02% | -0.5 bps | 1 |
| TXN | 48,290 | $159.33 | — | $225.69 | $7.69M | $10.9M | +41.65% | 0.01% | +0.6 bps | 1 |
| CSX | 194,360 | $34.90 | — | $41.03 | $6.78M | $7.97M | +17.56% | 0.01% | +0.2 bps | 1 |
| APTV | 59,155 | $78.91 | — | $82.77 | $4.67M | $4.9M | +4.89% | 0.01% | +0.0 bps | 1 |
| HHH | 58,816 | $85.93 | — | $82.76 | $5.05M | $4.87M | -3.69% | 0.01% | -0.0 bps | 1 |
| LEA | 41,305 | $106.03 | — | $136.70 | $4.38M | $5.65M | +28.93% | 0.01% | +0.2 bps | 1 |
| MSFT | 7,848 | $510.18 | — | $396.86 | $4M | $3.11M | -22.21% | 0.01% | -0.1 bps | 1 |
| NFLX | 3,236 | $1112.17 | ×10 | $77.00 | $3.6M | $2.49M | -30.77% | 0.01% | -0.2 bps | 1 |
| META | 3,811 | $609.46 | — | $639.29 | $2.32M | $2.44M | +4.89% | 0.00% | +0.0 bps | 1 |
| NVDA | 14,992 | $190.17 | — | $184.97 | $2.85M | $2.77M | -2.73% | 0.00% | -0.0 bps | 1 |
| CSL | 6,235 | $306.54 | — | $408.06 | $1.91M | $2.54M | +33.12% | 0.00% | +0.1 bps | 1 |
| DOV | 12,113 | $183.12 | — | $233.25 | $2.22M | $2.83M | +27.38% | 0.00% | +0.1 bps | 1 |
| JPM | 5,705 | $303.61 | — | $307.13 | $1.73M | $1.75M | +1.16% | 0.00% | +0.0 bps | 1 |
| WDAY | 6,596 | $230.82 | — | $143.12 | $1.52M | $944.02K | -37.99% | 0.00% | -0.1 bps | 1 |
| MBC | 110,237 | $10.15 | — | $11.59 | $1.12M | $1.28M | +14.19% | 0.00% | +0.0 bps | 1 |
| SPY | 2,001 | $671.93 | — | $682.85 | $1.34M | $1.37M | +1.63% | 0.00% | +0.0 bps | 1 |
| MCO | 2,600 | $479.48 | — | $423.22 | $1.25M | $1.1M | -11.73% | 0.00% | -0.0 bps | 1 |
| CAT | 2,408 | $554.03 | — | $764.76 | $1.33M | $1.84M | +38.04% | 0.00% | +0.1 bps | 1 |
| TFC | 23,000 | $44.86 | — | $52.20 | $1.03M | $1.2M | +16.36% | 0.00% | +0.0 bps | 1 |
| JCI | 8,631 | $118.72 | — | $142.21 | $1.02M | $1.23M | +19.79% | 0.00% | +0.0 bps | 1 |
| HRI | 7,275 | $133.53 | — | $150.12 | $971.43K | $1.09M | +12.42% | 0.00% | +0.0 bps | 1 |
| CFG | 15,702 | $51.69 | — | $64.39 | $811.64K | $1.01M | +24.57% | 0.00% | +0.0 bps | 1 |
| PM | 5,099 | $155.43 | — | $183.65 | $792.54K | $936.43K | +18.16% | 0.00% | +0.0 bps | 1 |
| ABBV | 3,163 | $232.36 | — | $232.86 | $734.95K | $736.54K | +0.22% | 0.00% | +0.0 bps | 1 |
| DHR | 3,318 | $221.21 | — | $206.36 | $733.97K | $684.7K | -6.71% | 0.00% | -0.0 bps | 1 |
| AVGO | 1,710 | $342.46 | — | $332.54 | $585.61K | $568.64K | -2.90% | 0.00% | -0.0 bps | 1 |
| COST | 581 | $922.98 | — | $1012.05 | $536.25K | $588K | +9.65% | 0.00% | +0.0 bps | 1 |
| DEO | 5,134 | $94.60 | — | $96.45 | $485.68K | $495.17K | +1.96% | 0.00% | +0.0 bps | 1 |
| THC | 2,400 | $192.91 | — | $234.25 | $462.98K | $562.2K | +21.43% | 0.00% | +0.0 bps | 1 |
| UNH | 1,414 | $321.86 | — | $289.09 | $455.11K | $408.77K | -10.18% | 0.00% | -0.0 bps | 1 |
| AMAT | 2,200 | $226.01 | — | $359.13 | $497.22K | $790.09K | +58.90% | 0.00% | +0.0 bps | 1 |
| BABA | 2,155 | $153.80 | — | $155.43 | $331.44K | $334.95K | +1.06% | 0.00% | +0.0 bps | 1 |
| MCD | 1,273 | $307.03 | — | $327.62 | $390.85K | $417.06K | +6.71% | 0.00% | +0.0 bps | 1 |
| CRI | 11,700 | $32.47 | — | $40.80 | $379.9K | $477.36K | +25.65% | 0.00% | +0.0 bps | 1 |
| HDB | 8,756 | $36.44 | — | $32.81 | $319.07K | $287.28K | -9.96% | 0.00% | -0.0 bps | 1 |
| IDXX | 455 | $689.93 | — | $626.17 | $313.92K | $284.91K | -9.24% | 0.00% | -0.0 bps | 1 |
| LBRDA | 5,305 | $46.68 | — | $55.02 | $247.64K | $291.88K | +17.87% | 0.00% | +0.0 bps | 1 |
| LLY | 414 | $1025.28 | — | $1036.05 | $424.47K | $428.92K | +1.05% | 0.00% | +0.0 bps | 1 |
| PEP | 2,124 | $145.85 | — | $161.92 | $309.79K | $343.92K | +11.02% | 0.00% | +0.0 bps | 1 |
| PG | 1,846 | $147.67 | — | $159.55 | $272.6K | $294.53K | +8.05% | 0.00% | +0.0 bps | 1 |
| NOW | 340 | $850.43 | ×5 | $105.91 | $289.15K | $180.05K | -37.73% | 0.00% | -0.0 bps | 1 |
| TSM | 1,185 | $284.82 | — | $364.20 | $337.51K | $431.58K | +27.87% | 0.00% | +0.0 bps | 1 |
| ABT | 2,046 | $130.59 | — | $112.26 | $267.19K | $229.68K | -14.04% | 0.00% | -0.0 bps | 1 |
| AMD | 1,530 | $246.81 | — | $203.08 | $377.62K | $310.71K | -17.72% | 0.00% | -0.0 bps | 1 |
| ADP | 805 | $253.09 | — | $213.08 | $203.74K | $171.53K | -15.81% | 0.00% | -0.0 bps | 1 |
| BKNG | 46 | $5048.01 | — | $4140.15 | $232.21K | $190.45K | -17.98% | 0.00% | -0.0 bps | 1 |
| CDNS | 790 | $314.93 | — | $283.46 | $248.79K | $223.93K | -9.99% | 0.00% | -0.0 bps | 1 |
| CVX | 1,653 | $157.62 | — | $180.55 | $260.55K | $298.45K | +14.55% | 0.00% | +0.0 bps | 1 |
| DIS | 1,923 | $105.80 | — | $105.44 | $203.45K | $202.76K | -0.34% | 0.00% | -0.0 bps | 1 |
| XOM | 1,966 | $119.29 | — | $146.19 | $234.52K | $287.41K | +22.55% | 0.00% | +0.0 bps | 1 |
| RSP | 1,469 | $187.34 | — | $202.52 | $275.2K | $297.5K | +8.10% | 0.00% | +0.0 bps | 1 |
| KB | 3,365 | $89.03 | — | $112.98 | $299.59K | $380.18K | +26.90% | 0.00% | +0.0 bps | 1 |
| PH | 295 | $831.95 | — | $1009.93 | $245.43K | $297.93K | +21.39% | 0.00% | +0.0 bps | 1 |
| TMO | 541 | $578.71 | — | $501.59 | $313.08K | $271.36K | -13.33% | 0.00% | -0.0 bps | 1 |
| WMT | 2,637 | $102.48 | — | $128.85 | $270.24K | $339.78K | +25.73% | 0.00% | +0.0 bps | 1 |
| AON | 704 | $350.13 | — | $325.96 | $246.49K | $229.48K | -6.90% | 0.00% | -0.0 bps | 1 |
| KO | 3,190 | $71.16 | — | $79.56 | $227K | $253.8K | +11.80% | 0.00% | +0.0 bps | 1 |
| HON | 1,015 | $211.18 | — | $257.45 | $214.35K | $261.31K | +21.91% | 0.00% | +0.0 bps | 1 |
| LHX | 713 | $289.39 | — | $346.59 | $206.34K | $247.12K | +19.77% | 0.00% | +0.0 bps | 1 |
| MSI | 469 | $379.98 | — | $457.76 | $178.21K | $214.69K | +20.47% | 0.00% | +0.0 bps | 1 |
| OSK | 1,645 | $124.58 | — | $168.47 | $204.93K | $277.13K | +35.23% | 0.00% | +0.0 bps | 1 |
| PUK | 7,495 | $28.55 | — | $30.31 | $213.98K | $227.17K | +6.16% | 0.00% | +0.0 bps | 1 |
| QCOM | 1,266 | $173.98 | — | $142.63 | $220.26K | $180.57K | -18.02% | 0.00% | -0.0 bps | 1 |
| VOT | 700 | $279.80 | — | $273.67 | $195.86K | $191.57K | -2.19% | 0.00% | -0.0 bps | 1 |
| IWR | 1,000 | $94.62 | — | $101.66 | $94.62K | $101.66K | +7.44% | 0.00% | +0.0 bps | 1 |
| IWM | 533 | $237.48 | — | $263.04 | $126.58K | $140.2K | +10.76% | 0.00% | +0.0 bps | 1 |
| ACWI | 1,092 | $140.08 | — | $146.00 | $152.97K | $159.43K | +4.23% | 0.00% | +0.0 bps | 1 |
| USHY | 3,795 | $37.27 | — | $37.44 | $141.44K | $142.08K | +0.46% | 0.00% | +0.0 bps | 1 |
| VTV | 748 | $187.15 | — | $205.85 | $139.99K | $153.98K | +9.99% | 0.00% | +0.0 bps | 1 |
| GLIBA | 2,000 | $33.24 | — | $39.31 | $66.48K | $78.62K | +18.26% | 0.00% | +0.0 bps | 1 |
| EFA | 468 | $95.26 | — | $104.22 | $44.58K | $48.77K | +9.41% | 0.00% | +0.0 bps | 1 |
| INDA | 600 | $54.62 | — | $53.27 | $32.77K | $31.96K | -2.47% | 0.00% | -0.0 bps | 1 |
| EUFN | 600 | $34.65 | — | $37.33 | $20.79K | $22.4K | +7.73% | 0.00% | +0.0 bps | 1 |
| IEUR | 46 | $69.16 | — | $75.64 | $3.18K | $3.48K | +9.37% | 0.00% | +0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.02% | — | 0 |
| NRGX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $11.82B | $12.21B | +3.30% | |||||||
| Total(175) | $61.67B | $64.93B | +5.29% | |||||||
2025-08-14 → 2025-11-14
168 of 171 priced99.87% coverage+1.58%Holdings from Q2 2025 disclosure · accession 0001415889-25-021935 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
168 of 171 priced99.87% coverage+1.58%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 15,749,876 | $202.94 | — | $276.41 | $3.2B | $4.35B | +36.20% | 4.51% | +163.4 bps | 1 |
| COFTOP 5 | 10,068,086 | $221.08 | — | $211.15 | $2.23B | $2.13B | -4.49% | 3.48% | -15.6 bps | 1 |
| SCHWTOP 5 | 22,969,673 | $97.78 | — | $94.39 | $2.25B | $2.17B | -3.47% | 3.41% | -11.8 bps | 1 |
| ICETOP 5 | 10,270,241 | $182.68 | — | $152.07 | $1.88B | $1.56B | -16.76% | 3.06% | -51.3 bps | 1 |
| ABNB | 14,237,331 | $124.64 | — | $122.02 | $1.77B | $1.74B | -2.10% | 3.06% | -6.4 bps | 1 |
| IQVTOP 5 | 11,753,182 | $189.40 | — | $220.61 | $2.23B | $2.59B | +16.48% | 3.01% | +49.6 bps | 1 |
| COP | 19,380,459 | $95.65 | — | $91.37 | $1.85B | $1.77B | -4.47% | 2.83% | -12.7 bps | 1 |
| PSX | 13,449,090 | $122.73 | — | $142.32 | $1.65B | $1.91B | +15.96% | 2.61% | +41.6 bps | 1 |
| KDP | 47,118,176 | $34.63 | — | $27.13 | $1.63B | $1.28B | -21.66% | 2.53% | -54.9 bps | 1 |
| CHTR | 3,672,367 | $263.20 | — | $203.10 | $966.57M | $745.86M | -22.83% | 2.44% | -55.7 bps | 1 |
| AIG | 17,269,384 | $80.31 | — | $77.75 | $1.39B | $1.34B | -3.19% | 2.40% | -7.7 bps | 1 |
| FCNCA | 736,249 | $1925.24 | — | $1845.30 | $1.42B | $1.36B | -4.15% | 2.34% | -9.7 bps | 1 |
| BAC | 29,413,333 | $47.71 | — | $52.61 | $1.4B | $1.55B | +10.27% | 2.26% | +23.2 bps | 1 |
| C | 16,145,823 | $95.46 | — | $100.30 | $1.54B | $1.62B | +5.07% | 2.23% | +11.3 bps | 1 |
| EFX | 5,107,787 | $248.07 | — | $207.15 | $1.27B | $1.06B | -16.50% | 2.15% | -35.5 bps | 1 |
| CBRE | 9,094,648 | $158.54 | — | $153.66 | $1.44B | $1.4B | -3.08% | 2.07% | -6.4 bps | 1 |
| WBD | 108,926,085 | $11.78 | — | $23.03 | $1.28B | $2.51B | +95.50% | 2.03% | +193.8 bps | 1 |
| GM | 25,303,360 | $56.42 | — | $70.52 | $1.43B | $1.78B | +24.99% | 2.02% | +50.6 bps | 1 |
| WTW | 3,786,257 | $330.00 | — | $322.13 | $1.25B | $1.22B | -2.38% | 1.89% | -4.5 bps | 1 |
| DE | 2,185,155 | $478.84 | — | $476.23 | $1.05B | $1.04B | -0.55% | 1.81% | -1.0 bps | 1 |
| CNC | 20,418,731 | $26.93 | — | $36.38 | $549.88M | $742.83M | +35.09% | 1.80% | +63.2 bps | 1 |
| ALLY | 26,836,790 | $38.89 | — | $39.29 | $1.04B | $1.05B | +1.03% | 1.70% | +1.7 bps | 1 |
| AMZN | 4,703,993 | $230.98 | — | $234.69 | $1.09B | $1.1B | +1.61% | 1.68% | +2.7 bps | 1 |
| CNHI | 79,030,123 | $12.15 | — | $10.05 | $960.22M | $794.25M | -17.28% | 1.67% | -28.8 bps | 1 |
| TEL | 5,499,313 | $206.97 | — | $237.33 | $1.14B | $1.31B | +14.67% | 1.51% | +22.1 bps | 1 |
| FI | 5,330,732 | $134.62 | — | $63.42 | $717.62M | $338.08M | -52.89% | 1.49% | -79.0 bps | 1 |
| WFC | 11,468,187 | $79.41 | — | $85.05 | $910.69M | $975.37M | +7.10% | 1.49% | +10.6 bps | 1 |
| ELV | 2,287,565 | $295.43 | — | $325.83 | $675.82M | $745.36M | +10.29% | 1.45% | +14.9 bps | 1 |
| CRM | 2,992,586 | $233.37 | — | $243.66 | $698.38M | $729.17M | +4.41% | 1.33% | +5.9 bps | 1 |
| STT | 7,621,427 | $113.60 | — | $116.84 | $865.79M | $890.49M | +2.85% | 1.32% | +3.8 bps | 1 |
| CMCSA | 21,402,223 | $32.90 | — | $27.51 | $704.13M | $588.78M | -16.38% | 1.24% | -20.3 bps | 1 |
| MRK | 9,131,318 | $82.76 | — | $92.92 | $755.71M | $848.48M | +12.28% | 1.18% | +14.4 bps | 1 |
| GEHC | 9,672,433 | $73.66 | — | $73.15 | $712.47M | $707.54M | -0.69% | 1.16% | -0.8 bps | 1 |
| CRBG | 20,138,267 | $34.24 | — | $29.12 | $689.53M | $586.43M | -14.95% | 1.16% | -17.4 bps | 1 |
| NDAQ | 7,771,730 | $95.40 | — | $87.08 | $741.42M | $676.76M | -8.72% | 1.13% | -9.9 bps | 1 |
| DAL | 14,048,629 | $58.96 | — | $58.41 | $828.31M | $820.58M | -0.93% | 1.12% | -1.0 bps | 1 |
| MPC | 4,128,430 | $162.32 | — | $199.98 | $670.13M | $825.6M | +23.20% | 1.12% | +25.9 bps | 1 |
| LAD | 1,991,461 | $308.10 | — | $293.98 | $613.57M | $585.45M | -4.58% | 1.09% | -5.0 bps | 1 |
| SYY | 8,731,303 | $81.20 | — | $74.71 | $708.98M | $652.32M | -7.99% | 1.08% | -8.6 bps | 1 |
| LBRDK | 6,410,920 | $64.29 | — | $50.21 | $412.18M | $321.87M | -21.91% | 1.03% | -22.5 bps | 1 |
| NKE | 8,748,943 | $76.39 | — | $64.17 | $668.33M | $561.42M | -16.00% | 1.01% | -16.2 bps | 1 |
| CG | 11,315,984 | $64.91 | — | $53.33 | $734.52M | $603.48M | -17.84% | 0.95% | -16.9 bps | 1 |
| EOG | 4,660,244 | $119.79 | — | $110.40 | $558.25M | $514.49M | -7.84% | 0.91% | -7.1 bps | 1 |
| GPN | 6,676,892 | $87.19 | — | $74.11 | $582.16M | $494.82M | -15.00% | 0.87% | -13.0 bps | 1 |
| CTVA | 6,907,715 | $71.87 | — | $66.00 | $496.46M | $455.91M | -8.17% | 0.84% | -6.8 bps | 1 |
| BDX | 2,917,284 | $195.00 | — | $193.04 | $568.87M | $563.15M | -1.01% | 0.82% | -0.8 bps | 1 |
| APA | 26,606,120 | $20.49 | — | $24.79 | $545.16M | $659.57M | +20.99% | 0.79% | +16.6 bps | 1 |
| PAYC | 2,081,854 | $216.00 | — | $166.12 | $449.68M | $345.84M | -23.09% | 0.78% | -18.1 bps | 1 |
| RGA | 2,383,546 | $189.22 | — | $188.71 | $451.01M | $449.8M | -0.27% | 0.77% | -0.2 bps | 1 |
| MAS | 7,316,545 | $73.57 | — | $60.75 | $538.28M | $444.48M | -17.43% | 0.77% | -13.3 bps | 1 |
| MOH | 1,541,308 | $159.63 | — | $137.54 | $246.04M | $211.99M | -13.84% | 0.75% | -10.3 bps | 1 |
| BK | 4,906,153 | $103.35 | — | $110.48 | $507.05M | $542.03M | +6.90% | 0.73% | +5.0 bps | 1 |
| FBIN | 7,581,775 | $58.93 | — | $48.01 | $446.79M | $364M | -18.53% | 0.63% | -11.8 bps | 1 |
| GPC | 2,909,399 | $137.77 | — | $127.26 | $400.83M | $370.25M | -7.63% | 0.57% | -4.4 bps | 1 |
| ZBH | 3,732,101 | $102.12 | — | $89.91 | $381.12M | $335.55M | -11.96% | 0.55% | -6.6 bps | 1 |
| STZ | 1,753,279 | $169.51 | — | $129.16 | $297.2M | $226.45M | -23.80% | 0.46% | -11.0 bps | 1 |
| BAX | 9,348,468 | $24.45 | — | $18.47 | $228.57M | $172.67M | -24.46% | 0.46% | -11.3 bps | 1 |
| MGA | 7,302,690 | $44.72 | — | $49.09 | $326.58M | $358.49M | +9.77% | 0.46% | +4.5 bps | 1 |
| V | 773,849 | $345.49 | — | $330.02 | $267.36M | $255.39M | -4.48% | 0.45% | -2.0 bps | 1 |
| BLK | 260,716 | $1160.16 | — | $1057.94 | $302.47M | $275.82M | -8.81% | 0.44% | -3.9 bps | 1 |
| GOOG | 1,365,005 | $203.82 | — | $276.98 | $278.22M | $378.08M | +35.89% | 0.39% | +14.1 bps | 1 |
| ICLR | 1,638,059 | $175.36 | — | $162.18 | $287.25M | $265.66M | -7.52% | 0.39% | -2.9 bps | 1 |
| FLUT | 808,559 | $288.77 | — | $198.58 | $233.49M | $160.56M | -31.23% | 0.38% | -11.7 bps | 1 |
| RYAAY | 3,916,432 | $65.84 | — | $62.98 | $257.86M | $246.66M | -4.34% | 0.37% | -1.6 bps | 1 |
| ORCL | 1,023,151 | $244.96 | — | $222.85 | $250.63M | $228.01M | -9.03% | 0.36% | -3.3 bps | 1 |
| BC | 3,807,002 | $64.32 | — | $64.25 | $244.87M | $244.6M | -0.11% | 0.34% | -0.0 bps | 1 |
| CE | 3,555,067 | $42.62 | — | $38.94 | $151.52M | $138.43M | -8.63% | 0.32% | -2.8 bps | 1 |
| CRL | 1,162,935 | $155.80 | — | $167.81 | $181.19M | $195.15M | +7.71% | 0.29% | +2.2 bps | 1 |
| SEE | 5,341,389 | $29.84 | — | $43.28 | $159.39M | $231.18M | +45.04% | 0.27% | +12.1 bps | 1 |
| OTEX | 5,498,367 | $31.04 | — | $33.68 | $170.67M | $185.19M | +8.51% | 0.26% | +2.2 bps | 1 |
| MTN | 972,558 | $152.45 | — | $146.19 | $148.27M | $142.18M | -4.11% | 0.25% | -1.0 bps | 1 |
| NVST | 7,812,256 | $20.82 | — | $19.40 | $162.65M | $151.56M | -6.82% | 0.25% | -1.7 bps | 1 |
| WEN | 11,076,295 | $10.55 | — | $8.62 | $116.85M | $95.48M | -18.29% | 0.21% | -3.8 bps | 1 |
| ABM | 2,618,172 | $48.39 | — | $42.07 | $126.69M | $110.15M | -13.06% | 0.20% | -2.6 bps | 1 |
| KVUE | 5,652,093 | $21.06 | — | $16.66 | $119.03M | $94.16M | -20.89% | 0.19% | -4.0 bps | 1 |
| THO | 1,327,051 | $108.45 | — | $98.65 | $143.92M | $130.91M | -9.04% | 0.19% | -1.7 bps | 1 |
| APTV | 1,385,171 | $74.29 | — | $78.91 | $102.9M | $109.3M | +6.22% | 0.15% | +1.0 bps | 1 |
| BWA | 2,772,856 | $41.45 | — | $44.80 | $114.93M | $124.22M | +8.08% | 0.15% | +1.2 bps | 1 |
| HCA | 242,180 | $393.65 | — | $472.65 | $95.33M | $114.47M | +20.07% | 0.15% | +3.0 bps | 1 |
| MDLZ | 1,364,254 | $61.46 | — | $56.86 | $83.85M | $77.57M | -7.48% | 0.15% | -1.1 bps | 1 |
| KAR | 3,590,550 | $28.34 | — | $25.68 | $101.76M | $92.21M | -9.39% | 0.14% | -1.3 bps | 1 |
| AXP | 248,876 | $307.73 | — | $357.18 | $76.59M | $88.89M | +16.07% | 0.13% | +2.1 bps | 1 |
| WMG | 2,759,890 | $32.25 | — | $30.36 | $89.01M | $83.78M | -5.88% | 0.12% | -0.7 bps | 1 |
| MA | 127,112 | $583.76 | — | $545.73 | $74.2M | $69.37M | -6.51% | 0.12% | -0.8 bps | 1 |
| ALSN | 712,727 | $88.87 | — | $81.73 | $63.34M | $58.25M | -8.03% | 0.11% | -0.9 bps | 1 |
| CVS | 844,049 | $66.73 | — | $77.81 | $56.32M | $65.68M | +16.60% | 0.09% | +1.6 bps | 1 |
| KKR | 430,632 | $146.06 | — | $119.92 | $62.9M | $51.64M | -17.90% | 0.09% | -1.7 bps | 1 |
| ACVA | 3,042,199 | $11.29 | — | $6.24 | $34.35M | $18.98M | -44.73% | 0.08% | -3.6 bps | 1 |
| GS | 66,095 | $747.20 | — | $790.91 | $49.39M | $52.28M | +5.85% | 0.08% | +0.4 bps | 1 |
| TRGP | 260,110 | $165.51 | — | $173.10 | $43.05M | $45.03M | +4.59% | 0.07% | +0.3 bps | 1 |
| HLT | 148,830 | $270.34 | — | $269.67 | $40.23M | $40.13M | -0.25% | 0.06% | -0.0 bps | 1 |
| ALV | 334,515 | $118.94 | — | $120.76 | $39.79M | $40.4M | +1.53% | 0.06% | +0.1 bps | 1 |
| OC | 262,045 | $151.84 | — | $101.83 | $39.79M | $26.68M | -32.94% | 0.06% | -1.9 bps | 1 |
| CDW | 198,701 | $166.09 | — | $145.08 | $33M | $28.83M | -12.65% | 0.06% | -0.7 bps | 1 |
| CWK | 2,920,889 | $14.91 | — | $15.48 | $43.55M | $45.22M | +3.82% | 0.05% | +0.2 bps | 1 |
| GRFS | 3,125,900 | $10.74 | — | $8.71 | $33.57M | $27.23M | -18.90% | 0.05% | -0.9 bps | 1 |
| KR | 389,033 | $69.23 | — | $66.71 | $26.93M | $25.95M | -3.64% | 0.05% | -0.2 bps | 1 |
| AAPL | 130,818 | $232.78 | — | $272.41 | $30.45M | $35.64M | +17.02% | 0.04% | +0.7 bps | 1 |
| LEA | 236,118 | $103.32 | — | $106.03 | $24.4M | $25.04M | +2.62% | 0.04% | +0.1 bps | 1 |
| CCK | 188,289 | $101.08 | — | $97.14 | $19.03M | $18.29M | -3.90% | 0.03% | -0.1 bps | 1 |
| CIGI | 106,200 | $162.13 | — | $146.57 | $17.22M | $15.57M | -9.60% | 0.02% | -0.2 bps | 1 |
| BRK-B | 27,699 | $479.22 | — | $508.94 | $13.27M | $14.1M | +6.20% | 0.02% | +0.1 bps | 1 |
| TXN | 48,740 | $193.71 | — | $159.33 | $9.44M | $7.77M | -17.75% | 0.02% | -0.3 bps | 1 |
| HHH | 124,601 | $73.49 | — | $85.93 | $9.16M | $10.71M | +16.93% | 0.01% | +0.2 bps | 1 |
| CSX | 194,360 | $36.35 | — | $34.90 | $7.06M | $6.78M | -3.99% | 0.01% | -0.0 bps | 1 |
| NFLX | 3,219 | $1230.56 | — | $1112.17 | $3.96M | $3.58M | -9.62% | 0.01% | -0.1 bps | 1 |
| MSFT | 6,750 | $522.48 | — | $510.18 | $3.53M | $3.44M | -2.35% | 0.01% | -0.0 bps | 1 |
| META | 3,545 | $782.13 | — | $609.46 | $2.77M | $2.16M | -22.08% | 0.00% | -0.1 bps | 1 |
| NVDA | 16,700 | $182.02 | — | $190.17 | $3.04M | $3.18M | +4.48% | 0.00% | +0.0 bps | 1 |
| CSL | 6,685 | $391.20 | — | $306.54 | $2.62M | $2.05M | -21.64% | 0.00% | -0.1 bps | 1 |
| DOV | 12,287 | $179.40 | — | $183.12 | $2.2M | $2.25M | +2.07% | 0.00% | +0.0 bps | 1 |
| JPM | 5,804 | $294.16 | — | $303.61 | $1.71M | $1.76M | +3.21% | 0.00% | +0.0 bps | 1 |
| MCO | 2,915 | $521.32 | — | $479.48 | $1.52M | $1.4M | -8.03% | 0.00% | -0.0 bps | 1 |
| WDAY | 6,104 | $221.92 | — | $230.82 | $1.35M | $1.41M | +4.01% | 0.00% | +0.0 bps | 1 |
| SPY | 2,287 | $644.95 | — | $671.93 | $1.48M | $1.54M | +4.18% | 0.00% | +0.0 bps | 1 |
| LBRDA | 13,345 | $63.95 | — | $49.81 | $853.35K | $664.68K | -22.11% | 0.00% | -0.0 bps | 1 |
| DEO | 11,994 | $110.71 | — | $94.60 | $1.33M | $1.13M | -14.55% | 0.00% | -0.0 bps | 1 |
| MBC | 112,402 | $12.71 | — | $10.15 | $1.43M | $1.14M | -20.14% | 0.00% | -0.0 bps | 1 |
| TFC | 27,930 | $44.95 | — | $44.86 | $1.26M | $1.25M | -0.20% | 0.00% | -0.0 bps | 1 |
| CAT | 2,658 | $417.50 | — | $554.03 | $1.11M | $1.47M | +32.70% | 0.00% | +0.1 bps | 1 |
| HRI | 7,250 | $125.85 | — | $133.53 | $912.41K | $968.09K | +6.10% | 0.00% | +0.0 bps | 1 |
| JCI | 9,450 | $105.02 | — | $118.72 | $992.44K | $1.12M | +13.05% | 0.00% | +0.0 bps | 1 |
| PM | 5,099 | $165.27 | — | $155.43 | $842.71K | $792.54K | -5.95% | 0.00% | -0.0 bps | 1 |
| XOM | 7,166 | $107.38 | — | $119.29 | $769.49K | $854.83K | +11.09% | 0.00% | +0.0 bps | 1 |
| CFG | 16,022 | $49.21 | — | $51.69 | $788.44K | $828.18K | +5.04% | 0.00% | +0.0 bps | 1 |
| DHR | 3,301 | $210.22 | — | $221.21 | $693.94K | $730.21K | +5.23% | 0.00% | +0.0 bps | 1 |
| ABBV | 3,163 | $204.68 | — | $232.36 | $647.4K | $734.95K | +13.52% | 0.00% | +0.0 bps | 1 |
| EBAY | 8,500 | $98.48 | — | $83.85 | $837.08K | $712.73K | -14.86% | 0.00% | -0.0 bps | 1 |
| AVGO | 2,032 | $311.23 | — | $342.46 | $632.42K | $695.88K | +10.03% | 0.00% | +0.0 bps | 1 |
| COST | 581 | $975.39 | — | $922.98 | $566.7K | $536.25K | -5.37% | 0.00% | -0.0 bps | 1 |
| VTV | 2,982 | $180.47 | — | $187.15 | $538.16K | $558.08K | +3.70% | 0.00% | +0.0 bps | 1 |
| ADP | 1,605 | $301.68 | — | $253.09 | $484.2K | $406.21K | -16.11% | 0.00% | -0.0 bps | 1 |
| AMAT | 2,200 | $188.24 | — | $226.01 | $414.13K | $497.22K | +20.06% | 0.00% | +0.0 bps | 1 |
| CRI | 13,870 | $26.29 | — | $32.47 | $364.64K | $450.36K | +23.51% | 0.00% | +0.0 bps | 1 |
| MCD | 1,416 | $308.95 | — | $307.03 | $437.47K | $434.75K | -0.62% | 0.00% | -0.0 bps | 1 |
| THC | 2,400 | $172.36 | — | $192.91 | $413.66K | $462.98K | +11.92% | 0.00% | +0.0 bps | 1 |
| CVX | 2,497 | $155.16 | — | $157.62 | $387.43K | $393.58K | +1.59% | 0.00% | +0.0 bps | 1 |
| ABT | 2,071 | $129.28 | — | $130.59 | $267.74K | $270.45K | +1.01% | 0.00% | +0.0 bps | 1 |
| BABA | 2,515 | $122.28 | — | $153.80 | $307.53K | $386.81K | +25.78% | 0.00% | +0.0 bps | 1 |
| ET | 16,500 | $17.38 | — | $17.01 | $286.77K | $280.67K | -2.13% | 0.00% | -0.0 bps | 1 |
| FMS | 9,750 | $24.87 | — | $23.39 | $242.48K | $228.05K | -5.95% | 0.00% | -0.0 bps | 1 |
| HON | 1,337 | $218.20 | ×1.061 | $199.04 | $291.73K | $282.35K | -3.22% | 0.00% | -0.0 bps | 1 |
| KB | 3,545 | $81.88 | — | $89.03 | $290.26K | $315.61K | +8.73% | 0.00% | +0.0 bps | 1 |
| LLY | 414 | $684.43 | — | $1025.28 | $283.35K | $424.47K | +49.80% | 0.00% | +0.0 bps | 1 |
| PEP | 2,495 | $148.62 | — | $145.85 | $370.81K | $363.9K | -1.86% | 0.00% | -0.0 bps | 1 |
| AMD | 1,860 | $180.95 | — | $246.81 | $336.57K | $459.07K | +36.40% | 0.00% | +0.0 bps | 1 |
| BKNG | 46 | $5484.77 | — | $5048.01 | $252.3K | $232.21K | -7.96% | 0.00% | -0.0 bps | 1 |
| HDB | 3,000 | $73.85 | ×2 | $36.44 | $221.55K | $218.64K | -1.31% | 0.00% | -0.0 bps | 1 |
| HD | 693 | $400.32 | — | $362.36 | $277.42K | $251.12K | -9.48% | 0.00% | -0.0 bps | 1 |
| RSP | 1,469 | $186.32 | — | $187.34 | $273.7K | $275.2K | +0.55% | 0.00% | +0.0 bps | 1 |
| PG | 1,685 | $153.74 | — | $147.67 | $259.05K | $248.82K | -3.95% | 0.00% | -0.0 bps | 1 |
| PUK | 8,870 | $26.96 | — | $28.55 | $239.14K | $253.24K | +5.90% | 0.00% | +0.0 bps | 1 |
| SYK | 571 | $378.52 | — | $362.22 | $216.13K | $206.83K | -4.31% | 0.00% | -0.0 bps | 1 |
| WMT | 2,637 | $100.85 | — | $102.48 | $265.94K | $270.24K | +1.62% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,405 | $153.06 | — | $120.82 | $215.05K | $169.75K | -21.06% | 0.00% | -0.0 bps | 1 |
| AON | 699 | $366.35 | — | $350.13 | $256.08K | $244.74K | -4.43% | 0.00% | -0.0 bps | 1 |
| BIGZ | 25,000 | $7.30 | — | $6.63 | $182.5K | $165.75K | -9.18% | 0.00% | -0.0 bps | 1 |
| DIS | 1,613 | $116.31 | — | $105.80 | $187.61K | $170.66K | -9.04% | 0.00% | -0.0 bps | 1 |
| INTU | 264 | $710.64 | — | $662.41 | $187.61K | $174.88K | -6.79% | 0.00% | -0.0 bps | 1 |
| IWM | 783 | $228.24 | — | $237.48 | $178.71K | $185.95K | +4.05% | 0.00% | +0.0 bps | 1 |
| PH | 295 | $745.34 | — | $831.95 | $219.88K | $245.43K | +11.62% | 0.00% | +0.0 bps | 1 |
| VOT | 700 | $285.38 | — | $279.80 | $199.77K | $195.86K | -1.96% | 0.00% | -0.0 bps | 1 |
| ACWI | 1,092 | $133.35 | — | $140.08 | $145.62K | $152.97K | +5.05% | 0.00% | +0.0 bps | 1 |
| LYG | 28,590 | $4.58 | — | $4.82 | $130.94K | $137.8K | +5.24% | 0.00% | +0.0 bps | 1 |
| EFA | 669 | $91.65 | — | $95.26 | $61.31K | $63.73K | +3.94% | 0.00% | +0.0 bps | 1 |
| IWR | 1,000 | $94.41 | — | $94.62 | $94.41K | $94.62K | +0.22% | 0.00% | +0.0 bps | 1 |
| INDA | 600 | $52.41 | — | $54.62 | $31.45K | $32.77K | +4.22% | 0.00% | +0.0 bps | 1 |
| EUFN | 600 | $34.45 | — | $34.65 | $20.67K | $20.79K | +0.58% | 0.00% | +0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.10% | — | 0 |
| SPNS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| NRGX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $11.77B | $12.8B | +8.77% | |||||||
| Total(168) | $62.11B | $63.09B | +1.58% | |||||||
2025-05-15 → 2025-08-14
156 of 158 priced99.74% coverage+3.45%Holdings from Q1 2025 disclosure · accession 0001415889-25-013201 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
156 of 158 priced99.74% coverage+3.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 16,702,194 | $163.96 | — | $202.94 | $2.74B | $3.39B | +23.77% | 4.34% | +103.1 bps | 1 |
| SCHWTOP 5 | 27,612,443 | $88.11 | — | $97.78 | $2.43B | $2.7B | +10.97% | 3.63% | +39.8 bps | 1 |
| DETOP 5 | 4,217,219 | $516.32 | — | $478.84 | $2.18B | $2.02B | -7.26% | 3.32% | -24.1 bps | 1 |
| ICETOP 5 | 11,431,282 | $174.85 | — | $182.68 | $2B | $2.09B | +4.48% | 3.31% | +14.8 bps | 1 |
| IQV | 11,169,383 | $140.43 | — | $189.40 | $1.57B | $2.12B | +34.87% | 3.31% | +115.3 bps | 1 |
| AIG | 22,323,496 | $83.23 | — | $80.31 | $1.86B | $1.79B | -3.51% | 3.26% | -11.4 bps | 1 |
| COP | 18,145,794 | $92.96 | — | $95.65 | $1.69B | $1.74B | +2.89% | 3.20% | +9.3 bps | 1 |
| COFTOP 5 | 9,851,349 | $197.50 | — | $221.08 | $1.95B | $2.18B | +11.94% | 2.97% | +35.4 bps | 1 |
| PSX | 13,834,824 | $124.77 | — | $122.73 | $1.73B | $1.7B | -1.64% | 2.87% | -4.7 bps | 1 |
| CHTR | 4,142,059 | $419.57 | — | $263.20 | $1.74B | $1.09B | -37.27% | 2.56% | -95.5 bps | 1 |
| KDP | 43,428,106 | $33.54 | — | $34.63 | $1.46B | $1.5B | +3.25% | 2.50% | +8.1 bps | 1 |
| GM | 29,669,259 | $50.12 | — | $56.42 | $1.49B | $1.67B | +12.57% | 2.34% | +29.5 bps | 1 |
| CNC | 21,135,939 | $60.06 | — | $26.93 | $1.27B | $569.19M | -55.16% | 2.15% | -118.9 bps | 1 |
| CBRE | 9,685,347 | $130.27 | — | $158.54 | $1.26B | $1.54B | +21.70% | 2.13% | +46.2 bps | 1 |
| FI | 5,650,581 | $159.13 | — | $134.62 | $899.18M | $760.68M | -15.40% | 2.10% | -32.3 bps | 1 |
| FCNCA | 667,011 | $1966.55 | — | $1925.24 | $1.31B | $1.28B | -2.10% | 2.08% | -4.4 bps | 1 |
| WTW | 3,556,504 | $310.01 | — | $330.00 | $1.1B | $1.17B | +6.45% | 2.02% | +13.0 bps | 1 |
| ABNB | 9,944,948 | $136.79 | — | $124.64 | $1.36B | $1.24B | -8.88% | 2.00% | -17.7 bps | 1 |
| BAC | 28,364,859 | $44.38 | — | $47.71 | $1.26B | $1.35B | +7.50% | 1.99% | +14.9 bps | 1 |
| EFX | 4,570,557 | $275.16 | — | $248.07 | $1.26B | $1.13B | -9.85% | 1.87% | -18.4 bps | 1 |
| C | 15,503,339 | $75.96 | — | $95.46 | $1.18B | $1.48B | +25.67% | 1.85% | +47.4 bps | 1 |
| CNHI | 84,068,624 | $13.40 | — | $12.15 | $1.13B | $1.02B | -9.33% | 1.73% | -16.2 bps | 1 |
| WBD | 95,571,064 | $9.14 | — | $11.78 | $873.52M | $1.13B | +28.88% | 1.72% | +49.7 bps | 1 |
| ELV | 2,280,159 | $390.00 | — | $295.43 | $889.26M | $673.63M | -24.25% | 1.67% | -40.4 bps | 1 |
| ALLY | 24,915,206 | $35.75 | — | $38.89 | $890.72M | $968.95M | +8.78% | 1.53% | +13.4 bps | 1 |
| WFC | 11,781,948 | $75.59 | — | $79.41 | $890.6M | $935.6M | +5.05% | 1.42% | +7.2 bps | 1 |
| CTVA | 12,951,695 | $68.29 | — | $71.87 | $884.47M | $930.84M | +5.24% | 1.37% | +7.2 bps | 1 |
| EOG | 6,146,493 | $115.86 | — | $119.79 | $712.13M | $736.29M | +3.39% | 1.32% | +4.5 bps | 1 |
| CMCSA | 20,594,519 | $35.33 | — | $32.90 | $727.6M | $677.56M | -6.88% | 1.28% | -8.8 bps | 1 |
| TEL | 4,879,440 | $163.12 | — | $206.97 | $795.93M | $1.01B | +26.88% | 1.16% | +31.1 bps | 1 |
| STT | 7,689,735 | $98.20 | — | $113.60 | $755.13M | $873.55M | +15.68% | 1.16% | +18.1 bps | 1 |
| KR | 10,035,413 | $67.60 | — | $69.23 | $678.39M | $694.75M | +2.41% | 1.14% | +2.8 bps | 1 |
| MRK | 7,469,360 | $74.80 | — | $82.76 | $558.71M | $618.16M | +10.64% | 1.13% | +12.0 bps | 1 |
| PAYC | 3,040,085 | $256.46 | — | $216.00 | $779.66M | $656.66M | -15.78% | 1.12% | -17.6 bps | 1 |
| CRBG | 20,938,098 | $32.30 | — | $34.24 | $676.3M | $716.92M | +6.01% | 1.11% | +6.7 bps | 1 |
| NDAQ | 8,693,469 | $81.28 | — | $95.40 | $706.61M | $829.36M | +17.37% | 1.11% | +19.2 bps | 1 |
| KVUE | 26,881,719 | $23.88 | — | $21.06 | $641.94M | $566.13M | -11.81% | 1.08% | -12.8 bps | 1 |
| SYY | 8,566,659 | $72.35 | — | $81.20 | $619.8M | $695.61M | +12.23% | 1.08% | +13.2 bps | 1 |
| BK | 7,265,533 | $89.39 | — | $103.35 | $649.47M | $750.89M | +15.62% | 1.02% | +16.0 bps | 1 |
| LAD | 2,004,527 | $320.42 | — | $308.10 | $642.29M | $617.59M | -3.85% | 0.99% | -3.8 bps | 1 |
| LBRDK | 6,636,865 | $97.31 | ×1.068 | $60.20 | $645.83M | $426.71M | -33.93% | 0.95% | -32.2 bps | 1 |
| APA | 25,708,527 | $17.76 | — | $20.49 | $456.58M | $526.77M | +15.37% | 0.91% | +13.9 bps | 1 |
| GPN | 5,417,803 | $82.98 | — | $87.19 | $449.57M | $472.38M | +5.07% | 0.89% | +4.5 bps | 1 |
| DAL | 11,292,182 | $50.28 | — | $58.96 | $567.77M | $665.79M | +17.26% | 0.83% | +14.3 bps | 1 |
| GEHC | 5,633,942 | $72.91 | — | $73.66 | $410.77M | $415M | +1.03% | 0.76% | +0.8 bps | 1 |
| MAS | 6,270,597 | $67.22 | — | $73.57 | $421.51M | $461.33M | +9.45% | 0.73% | +6.9 bps | 1 |
| AMZN | 2,231,415 | $205.17 | — | $230.98 | $457.82M | $515.41M | +12.58% | 0.71% | +9.0 bps | 1 |
| RGA | 2,140,505 | $204.94 | — | $189.22 | $438.68M | $405.03M | -7.67% | 0.71% | -5.4 bps | 1 |
| CVS | 5,995,818 | $60.47 | — | $66.73 | $362.57M | $400.1M | +10.35% | 0.68% | +7.1 bps | 1 |
| FBIN | 6,656,364 | $54.66 | — | $58.93 | $363.84M | $392.26M | +7.81% | 0.68% | +5.3 bps | 1 |
| CG | 8,787,043 | $47.00 | — | $64.91 | $412.99M | $570.37M | +38.11% | 0.64% | +24.5 bps | 1 |
| MOH | 1,047,433 | $313.97 | — | $159.63 | $328.86M | $167.2M | -49.16% | 0.58% | -28.5 bps | 1 |
| BWA | 11,778,269 | $33.07 | — | $41.45 | $389.51M | $488.21M | +25.34% | 0.57% | +14.4 bps | 1 |
| GPC | 2,820,605 | $127.48 | — | $137.77 | $359.57M | $388.59M | +8.07% | 0.56% | +4.6 bps | 1 |
| STZ | 1,728,367 | $190.65 | — | $169.51 | $329.51M | $292.98M | -11.09% | 0.53% | -5.9 bps | 1 |
| MPC | 2,136,760 | $165.29 | — | $162.32 | $353.19M | $346.84M | -1.80% | 0.52% | -0.9 bps | 1 |
| BAX | 9,003,931 | $31.04 | — | $24.45 | $279.48M | $220.15M | -21.23% | 0.52% | -11.0 bps | 1 |
| BDX | 1,291,893 | $172.27 | — | $195.00 | $222.55M | $251.92M | +13.19% | 0.50% | +6.6 bps | 1 |
| V | 838,016 | $362.30 | — | $345.49 | $303.61M | $289.53M | -4.64% | 0.49% | -2.3 bps | 1 |
| RYAAY | 6,376,673 | $50.40 | — | $65.84 | $321.38M | $419.84M | +30.63% | 0.45% | +13.9 bps | 1 |
| MGA | 7,124,624 | $36.46 | — | $44.72 | $259.76M | $318.61M | +22.66% | 0.41% | +9.2 bps | 1 |
| GOOG | 1,490,406 | $165.40 | — | $203.82 | $246.51M | $303.77M | +23.23% | 0.39% | +9.1 bps | 1 |
| OTEX | 8,979,797 | $27.97 | — | $31.04 | $251.16M | $278.73M | +10.98% | 0.38% | +4.2 bps | 1 |
| BLK | 229,134 | $983.08 | — | $1160.16 | $225.26M | $265.83M | +18.01% | 0.36% | +6.6 bps | 1 |
| APTV | 3,154,576 | $68.10 | — | $74.29 | $214.83M | $234.35M | +9.09% | 0.32% | +2.9 bps | 1 |
| BC | 3,472,408 | $52.01 | — | $64.32 | $180.6M | $223.35M | +23.67% | 0.31% | +7.4 bps | 1 |
| SEE | 6,366,233 | $31.75 | — | $29.84 | $202.13M | $189.97M | -6.02% | 0.31% | -1.9 bps | 1 |
| MTN | 1,035,821 | $151.38 | — | $152.45 | $156.8M | $157.91M | +0.71% | 0.28% | +0.2 bps | 1 |
| MDLZ | 2,349,475 | $65.14 | — | $61.46 | $153.04M | $144.4M | -5.65% | 0.27% | -1.5 bps | 1 |
| ORCL | 1,103,635 | $159.40 | — | $244.96 | $175.92M | $270.35M | +53.68% | 0.26% | +13.9 bps | 1 |
| NVST | 8,681,256 | $18.09 | — | $20.82 | $157.04M | $180.74M | +15.09% | 0.25% | +3.8 bps | 1 |
| WEN | 9,751,310 | $11.96 | — | $10.55 | $116.63M | $102.88M | -11.79% | 0.24% | -2.8 bps | 1 |
| CE | 2,253,496 | $52.21 | — | $42.62 | $117.66M | $96.04M | -18.37% | 0.21% | -3.9 bps | 1 |
| FLUT | 573,575 | $244.10 | — | $288.77 | $140.01M | $165.63M | +18.30% | 0.21% | +3.9 bps | 1 |
| WMG | 4,022,305 | $27.52 | — | $32.25 | $110.69M | $129.72M | +17.19% | 0.21% | +3.6 bps | 1 |
| HHH | 1,588,307 | $70.80 | — | $73.49 | $112.45M | $116.72M | +3.80% | 0.20% | +0.8 bps | 1 |
| THO | 1,469,778 | $81.50 | — | $108.45 | $119.79M | $159.4M | +33.07% | 0.19% | +6.2 bps | 1 |
| ABM | 2,287,761 | $52.30 | — | $48.39 | $119.65M | $110.7M | -7.48% | 0.18% | -1.4 bps | 1 |
| HCA | 305,031 | $385.50 | — | $393.65 | $117.59M | $120.08M | +2.11% | 0.18% | +0.4 bps | 1 |
| CRM | 325,683 | $290.76 | — | $233.37 | $94.7M | $76M | -19.74% | 0.15% | -2.9 bps | 1 |
| KAR | 3,853,710 | $22.29 | — | $28.34 | $85.9M | $109.21M | +27.14% | 0.12% | +3.4 bps | 1 |
| MA | 129,350 | $582.20 | — | $583.76 | $75.31M | $75.51M | +0.27% | 0.12% | +0.0 bps | 1 |
| AXP | 262,756 | $299.55 | — | $307.73 | $78.71M | $80.86M | +2.73% | 0.12% | +0.3 bps | 1 |
| KKR | 509,361 | $125.64 | — | $146.06 | $64M | $74.4M | +16.25% | 0.10% | +1.6 bps | 1 |
| LPLA | 135,474 | $381.42 | — | $355.96 | $51.67M | $48.22M | -6.68% | 0.07% | -0.5 bps | 1 |
| GS | 78,483 | $615.90 | — | $747.20 | $48.34M | $58.64M | +21.32% | 0.07% | +1.5 bps | 1 |
| ACVA | 2,990,793 | $16.93 | — | $11.29 | $50.63M | $33.77M | -33.31% | 0.07% | -2.4 bps | 1 |
| HLT | 168,353 | $252.49 | — | $270.34 | $42.51M | $45.51M | +7.07% | 0.06% | +0.5 bps | 1 |
| ALSN | 381,447 | $105.16 | — | $88.87 | $40.11M | $33.9M | -15.49% | 0.06% | -0.9 bps | 1 |
| CWK | 3,073,102 | $10.58 | — | $14.91 | $32.51M | $45.82M | +40.93% | 0.05% | +2.2 bps | 1 |
| ALV | 346,620 | $100.92 | — | $118.94 | $34.98M | $41.23M | +17.86% | 0.05% | +0.9 bps | 1 |
| AAPL | 128,542 | $211.45 | — | $232.78 | $27.18M | $29.92M | +10.09% | 0.05% | +0.5 bps | 1 |
| GRFS | 3,439,000 | $7.85 | — | $10.74 | $27M | $36.93M | +36.82% | 0.04% | +1.5 bps | 1 |
| LEA | 263,295 | $93.76 | — | $103.32 | $24.69M | $27.2M | +10.20% | 0.04% | +0.4 bps | 1 |
| CCK | 195,989 | $99.58 | — | $101.08 | $19.52M | $19.81M | +1.51% | 0.03% | +0.0 bps | 1 |
| TFC | 412,310 | $41.18 | — | $44.95 | $16.98M | $18.53M | +9.15% | 0.03% | +0.3 bps | 1 |
| BRK-B | 28,682 | $507.33 | — | $479.22 | $14.55M | $13.74M | -5.54% | 0.03% | -0.1 bps | 1 |
| BABA | 109,886 | $123.90 | — | $122.28 | $13.61M | $13.44M | -1.31% | 0.02% | -0.0 bps | 1 |
| TRGP | 72,100 | $166.45 | — | $165.51 | $12M | $11.93M | -0.56% | 0.02% | -0.0 bps | 1 |
| CIGI | 84,300 | $128.00 | — | $162.13 | $10.79M | $13.67M | +26.66% | 0.02% | +0.5 bps | 1 |
| TXN | 47,942 | $187.83 | — | $193.71 | $9M | $9.29M | +3.13% | 0.01% | +0.0 bps | 1 |
| MAN | 99,116 | $43.34 | — | $41.19 | $4.3M | $4.08M | -4.96% | 0.01% | -0.0 bps | 1 |
| WDAY | 24,168 | $274.71 | — | $221.92 | $6.64M | $5.36M | -19.22% | 0.01% | -0.2 bps | 1 |
| CRI | 122,138 | $36.29 | — | $26.29 | $4.43M | $3.21M | -27.56% | 0.01% | -0.2 bps | 1 |
| CSL | 10,218 | $400.88 | — | $391.20 | $4.1M | $4M | -2.41% | 0.01% | -0.0 bps | 1 |
| DHR | 15,616 | $190.95 | — | $210.22 | $2.98M | $3.28M | +10.09% | 0.01% | +0.1 bps | 1 |
| NFLX | 3,311 | $1177.98 | — | $1230.56 | $3.9M | $4.07M | +4.46% | 0.01% | +0.0 bps | 1 |
| VSTS | 295,235 | $6.20 | — | $4.61 | $1.83M | $1.36M | -25.65% | 0.00% | -0.1 bps | 1 |
| SEG | 125,230 | $18.90 | — | $25.89 | $2.37M | $3.24M | +36.98% | 0.00% | +0.2 bps | 1 |
| MCD | 7,960 | $314.48 | — | $308.95 | $2.5M | $2.46M | -1.76% | 0.00% | -0.0 bps | 1 |
| DOV | 12,920 | $184.35 | — | $179.40 | $2.38M | $2.32M | -2.69% | 0.00% | -0.0 bps | 1 |
| WMT | 19,422 | $96.35 | — | $100.85 | $1.87M | $1.96M | +4.67% | 0.00% | +0.0 bps | 1 |
| SPY | 2,846 | $590.46 | — | $644.95 | $1.68M | $1.84M | +9.23% | 0.00% | +0.0 bps | 1 |
| META | 2,647 | $643.88 | — | $782.13 | $1.7M | $2.07M | +21.47% | 0.00% | +0.1 bps | 1 |
| LBRDA | 18,130 | $96.25 | ×1.067 | $59.93 | $1.75M | $1.16M | -33.56% | 0.00% | -0.1 bps | 1 |
| MCO | 3,290 | $487.33 | — | $521.32 | $1.6M | $1.72M | +6.97% | 0.00% | +0.0 bps | 1 |
| MSFT | 3,797 | $453.13 | — | $522.48 | $1.72M | $1.98M | +15.30% | 0.00% | +0.0 bps | 1 |
| DEO | 11,566 | $114.79 | — | $110.71 | $1.33M | $1.28M | -3.55% | 0.00% | -0.0 bps | 1 |
| JPM | 4,888 | $267.49 | — | $294.16 | $1.31M | $1.44M | +9.97% | 0.00% | +0.0 bps | 1 |
| ETSY | 24,571 | $47.00 | — | $68.21 | $1.15M | $1.68M | +45.13% | 0.00% | +0.1 bps | 1 |
| VTV | 6,100 | $171.44 | — | $180.47 | $1.05M | $1.1M | +5.27% | 0.00% | +0.0 bps | 1 |
| JCI | 12,350 | $96.79 | — | $105.02 | $1.2M | $1.3M | +8.50% | 0.00% | +0.0 bps | 1 |
| HRI | 7,250 | $134.55 | — | $125.85 | $975.49K | $912.41K | -6.47% | 0.00% | -0.0 bps | 1 |
| LW | 18,143 | $51.79 | — | $54.83 | $939.63K | $994.78K | +5.87% | 0.00% | +0.0 bps | 1 |
| PM | 4,700 | $169.14 | — | $165.27 | $794.96K | $776.77K | -2.29% | 0.00% | -0.0 bps | 1 |
| BMY | 12,000 | $45.81 | — | $47.81 | $549.72K | $573.72K | +4.37% | 0.00% | +0.0 bps | 1 |
| EBAY | 10,500 | $70.60 | — | $98.48 | $741.3K | $1.03M | +39.49% | 0.00% | +0.0 bps | 1 |
| XOM | 5,917 | $108.58 | — | $107.38 | $642.47K | $635.37K | -1.11% | 0.00% | -0.0 bps | 1 |
| CFG | 16,022 | $41.72 | — | $49.21 | $668.44K | $788.44K | +17.95% | 0.00% | +0.0 bps | 1 |
| HON | 3,010 | $222.29 | — | $218.20 | $669.09K | $656.78K | -1.84% | 0.00% | -0.0 bps | 1 |
| INTC | 29,134 | $21.55 | — | $23.86 | $627.84K | $695.14K | +10.72% | 0.00% | +0.0 bps | 1 |
| MBC | 50,362 | $11.10 | — | $12.71 | $559.02K | $640.1K | +14.50% | 0.00% | +0.0 bps | 1 |
| CAT | 1,880 | $349.81 | — | $417.50 | $657.64K | $784.9K | +19.35% | 0.00% | +0.0 bps | 1 |
| DIS | 5,017 | $112.22 | — | $116.31 | $563.01K | $583.53K | +3.64% | 0.00% | +0.0 bps | 1 |
| NVDA | 4,340 | $134.83 | — | $182.02 | $585.16K | $789.97K | +35.00% | 0.00% | +0.0 bps | 1 |
| TRN | 16,100 | $26.95 | — | $28.01 | $433.9K | $450.96K | +3.93% | 0.00% | +0.0 bps | 1 |
| ADP | 1,355 | $315.85 | — | $301.68 | $427.98K | $408.78K | -4.49% | 0.00% | -0.0 bps | 1 |
| UL | 5,500 | $61.84 | — | $61.68 | $340.12K | $339.24K | -0.26% | 0.00% | -0.0 bps | 1 |
| BKNG | 61 | $5237.74 | — | $5484.77 | $319.5K | $334.57K | +4.72% | 0.00% | +0.0 bps | 1 |
| CVX | 1,855 | $142.26 | — | $155.16 | $263.89K | $287.82K | +9.07% | 0.00% | +0.0 bps | 1 |
| THC | 2,400 | $164.03 | — | $172.36 | $393.67K | $413.66K | +5.08% | 0.00% | +0.0 bps | 1 |
| FMS | 10,695 | $28.40 | — | $24.87 | $303.74K | $265.98K | -12.43% | 0.00% | -0.0 bps | 1 |
| ACWI | 1,892 | $123.45 | — | $133.35 | $233.57K | $252.3K | +8.02% | 0.00% | +0.0 bps | 1 |
| PUK | 11,555 | $23.28 | — | $26.96 | $269K | $311.52K | +15.81% | 0.00% | +0.0 bps | 1 |
| SPGI | 500 | $519.28 | — | $564.15 | $259.64K | $282.08K | +8.64% | 0.00% | +0.0 bps | 1 |
| LYG | 45,390 | $3.97 | — | $4.58 | $180.2K | $207.89K | +15.37% | 0.00% | +0.0 bps | 1 |
| IWM | 533 | $208.13 | — | $228.24 | $110.93K | $121.65K | +9.66% | 0.00% | +0.0 bps | 1 |
| EFA | 882 | $87.04 | — | $91.65 | $76.77K | $80.84K | +5.30% | 0.00% | +0.0 bps | 1 |
| INDA | 600 | $54.77 | — | $52.41 | $32.86K | $31.45K | -4.31% | 0.00% | -0.0 bps | 1 |
| VOO | 156 | $542.76 | — | $592.85 | $84.67K | $92.48K | +9.23% | 0.00% | +0.0 bps | 1 |
| EEM | 51 | $46.29 | — | $49.88 | $2.36K | $2.54K | +7.76% | 0.00% | +0.0 bps | 1 |
| ACWX | 94 | $58.93 | — | $62.64 | $5.54K | $5.89K | +6.30% | 0.00% | +0.0 bps | 1 |
| IGF | 312 | $58.11 | — | $60.88 | $18.13K | $18.99K | +4.77% | 0.00% | +0.0 bps | 1 |
| ITA | 14 | $170.67 | — | $195.99 | $2.39K | $2.74K | +14.84% | 0.00% | +0.0 bps | 1 |
| EUFN | 600 | $31.21 | — | $34.45 | $18.73K | $20.67K | +10.38% | 0.00% | +0.0 bps | 1 |
| VTI | 50 | $290.59 | — | $317.19 | $14.53K | $15.86K | +9.15% | 0.00% | +0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.24% | — | 0 |
| SPNS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $11.29B | $12.38B | +9.58% | |||||||
| Total(156) | $60.2B | $62.28B | +3.45% | |||||||
2025-02-14 → 2025-05-15
148 of 152 priced99.61% coverage-3.53%Holdings from Q4 2024 disclosure · accession 0001415889-25-004109 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
148 of 152 priced99.61% coverage-3.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 16,490,303 | $185.23 | — | $163.96 | $3.05B | $2.7B | -11.48% | 5.17% | -59.4 bps | 1 |
| IQV | 11,335,677 | $193.44 | — | $140.43 | $2.19B | $1.59B | -27.40% | 3.69% | -101.2 bps | 1 |
| COFTOP 5 | 11,860,704 | $202.16 | — | $197.50 | $2.4B | $2.34B | -2.31% | 3.51% | -8.1 bps | 1 |
| DETOP 5 | 4,863,517 | $480.22 | — | $516.32 | $2.34B | $2.51B | +7.52% | 3.42% | +25.7 bps | 1 |
| SCHWTOP 5 | 27,689,365 | $80.34 | — | $88.11 | $2.22B | $2.44B | +9.67% | 3.40% | +32.8 bps | 1 |
| ICETOP 5 | 13,408,507 | $166.71 | — | $174.85 | $2.24B | $2.34B | +4.88% | 3.31% | +16.2 bps | 1 |
| FI | 9,053,132 | $230.60 | — | $159.13 | $2.09B | $1.44B | -30.99% | 3.08% | -95.5 bps | 1 |
| AIG | 23,219,983 | $74.34 | — | $83.23 | $1.73B | $1.93B | +11.96% | 2.80% | +33.5 bps | 1 |
| GM | 30,233,166 | $48.37 | — | $50.12 | $1.46B | $1.52B | +3.62% | 2.67% | +9.7 bps | 1 |
| CNC | 25,400,126 | $56.86 | — | $60.06 | $1.44B | $1.53B | +5.63% | 2.55% | +14.4 bps | 1 |
| CHTR | 4,335,792 | $360.27 | — | $419.57 | $1.56B | $1.82B | +16.46% | 2.46% | +40.5 bps | 1 |
| COP | 14,526,914 | $96.26 | — | $92.96 | $1.4B | $1.35B | -3.43% | 2.39% | -8.2 bps | 1 |
| CBRE | 10,777,586 | $143.73 | — | $130.27 | $1.55B | $1.4B | -9.36% | 2.35% | -22.0 bps | 1 |
| FCNCA | 648,775 | $2141.49 | — | $1966.55 | $1.39B | $1.28B | -8.17% | 2.27% | -18.6 bps | 1 |
| PSX | 11,689,072 | $128.04 | — | $124.77 | $1.5B | $1.46B | -2.55% | 2.21% | -5.6 bps | 1 |
| BAC | 30,131,545 | $46.96 | — | $44.38 | $1.41B | $1.34B | -5.49% | 2.19% | -12.1 bps | 1 |
| CNHI | 116,101,645 | $12.81 | — | $13.40 | $1.49B | $1.56B | +4.61% | 2.18% | +10.0 bps | 1 |
| KR | 19,551,961 | $65.13 | — | $67.60 | $1.27B | $1.32B | +3.79% | 1.98% | +7.5 bps | 1 |
| C | 16,610,466 | $84.61 | — | $75.96 | $1.41B | $1.26B | -10.22% | 1.94% | -19.8 bps | 1 |
| WTW | 3,519,884 | $320.40 | — | $310.01 | $1.13B | $1.09B | -3.24% | 1.83% | -5.9 bps | 1 |
| WFC | 14,490,892 | $79.98 | — | $75.59 | $1.16B | $1.1B | -5.49% | 1.69% | -9.3 bps | 1 |
| WBD | 95,518,508 | $10.34 | — | $9.14 | $987.66M | $873.04M | -11.61% | 1.67% | -19.4 bps | 1 |
| EOG | 8,070,914 | $129.31 | — | $115.86 | $1.04B | $935.1M | -10.40% | 1.64% | -17.1 bps | 1 |
| EFX | 3,582,785 | $249.50 | — | $275.16 | $893.9M | $985.84M | +10.28% | 1.51% | +15.6 bps | 1 |
| KDP | 28,338,474 | $31.65 | — | $33.54 | $896.91M | $950.47M | +5.97% | 1.51% | +9.0 bps | 1 |
| ALLY | 23,096,964 | $38.38 | — | $35.75 | $886.46M | $825.72M | -6.85% | 1.38% | -9.4 bps | 1 |
| CTVA | 13,928,630 | $63.96 | — | $68.29 | $890.88M | $951.19M | +6.77% | 1.31% | +8.9 bps | 1 |
| CMCSA | 20,482,857 | $35.39 | — | $35.33 | $724.89M | $723.66M | -0.17% | 1.27% | -0.2 bps | 1 |
| BK | 9,522,501 | $87.84 | — | $89.39 | $836.46M | $851.22M | +1.76% | 1.21% | +2.1 bps | 1 |
| STT | 7,387,652 | $99.16 | — | $98.20 | $732.56M | $725.47M | -0.97% | 1.20% | -1.2 bps | 1 |
| PAYC | 3,502,881 | $209.22 | — | $256.46 | $732.87M | $898.35M | +22.58% | 1.19% | +26.9 bps | 1 |
| AMZN | 3,229,040 | $228.68 | — | $205.17 | $738.42M | $662.5M | -10.28% | 1.17% | -12.1 bps | 1 |
| ABNB | 5,346,823 | $161.42 | — | $136.79 | $863.08M | $731.39M | -15.26% | 1.16% | -17.8 bps | 1 |
| LAD | 1,949,983 | $379.62 | — | $320.42 | $740.25M | $624.81M | -15.59% | 1.16% | -18.0 bps | 1 |
| KVUE | 31,518,279 | $21.93 | — | $23.88 | $691.2M | $752.66M | +8.89% | 1.12% | +9.9 bps | 1 |
| ELV | 1,821,284 | $389.25 | — | $390.00 | $708.93M | $710.3M | +0.19% | 1.11% | +0.2 bps | 1 |
| NDAQ | 8,591,486 | $80.91 | — | $81.28 | $695.14M | $698.32M | +0.46% | 1.10% | +0.5 bps | 1 |
| TEL | 4,418,310 | $152.77 | — | $163.12 | $674.99M | $720.71M | +6.77% | 1.05% | +7.1 bps | 1 |
| CRBG | 20,900,104 | $33.18 | — | $32.30 | $693.47M | $675.07M | -2.65% | 1.04% | -2.7 bps | 1 |
| MRK | 6,244,450 | $83.01 | — | $74.80 | $518.35M | $467.08M | -9.89% | 1.03% | -10.2 bps | 1 |
| GPN | 5,351,860 | $105.63 | — | $82.98 | $565.32M | $444.1M | -21.44% | 0.99% | -21.3 bps | 1 |
| DAL | 9,820,652 | $65.39 | — | $50.28 | $642.17M | $493.78M | -23.11% | 0.98% | -22.8 bps | 1 |
| APA | 25,219,997 | $23.14 | — | $17.76 | $583.59M | $447.91M | -23.25% | 0.97% | -22.4 bps | 1 |
| LBRDK | 6,684,522 | $81.58 | — | $97.31 | $545.32M | $650.47M | +19.28% | 0.83% | +16.0 bps | 1 |
| MAS | 6,374,795 | $78.39 | — | $67.22 | $499.72M | $428.51M | -14.25% | 0.77% | -10.9 bps | 1 |
| CRM | 1,331,486 | $326.54 | — | $290.76 | $434.78M | $387.14M | -10.96% | 0.74% | -8.1 bps | 1 |
| FBIN | 6,292,703 | $68.95 | — | $54.66 | $433.88M | $343.96M | -20.73% | 0.71% | -14.8 bps | 1 |
| RGA | 2,005,763 | $199.85 | — | $204.94 | $400.85M | $411.06M | +2.55% | 0.71% | +1.8 bps | 1 |
| BWA | 11,737,751 | $30.22 | — | $33.07 | $354.71M | $388.17M | +9.43% | 0.62% | +5.8 bps | 1 |
| SYY | 4,347,279 | $71.10 | — | $72.35 | $309.09M | $314.53M | +1.76% | 0.55% | +1.0 bps | 1 |
| GEHC | 4,247,304 | $92.21 | — | $72.91 | $391.64M | $309.67M | -20.93% | 0.55% | -11.5 bps | 1 |
| RYAAY | 7,230,765 | $45.34 | — | $50.40 | $327.84M | $364.43M | +11.16% | 0.52% | +5.8 bps | 1 |
| GPC | 2,671,208 | $124.90 | — | $127.48 | $333.63M | $340.53M | +2.07% | 0.52% | +1.1 bps | 1 |
| MGA | 7,048,088 | $37.85 | — | $36.46 | $266.77M | $256.97M | -3.67% | 0.49% | -1.8 bps | 1 |
| GOOG | 1,541,549 | $186.87 | — | $165.40 | $288.07M | $254.97M | -11.49% | 0.49% | -5.6 bps | 1 |
| V | 870,151 | $353.81 | — | $362.30 | $307.87M | $315.26M | +2.40% | 0.46% | +1.1 bps | 1 |
| CVS | 5,707,675 | $65.83 | — | $60.47 | $375.74M | $345.14M | -8.14% | 0.42% | -3.5 bps | 1 |
| OTEX | 8,979,632 | $28.41 | — | $27.97 | $255.11M | $251.16M | -1.55% | 0.42% | -0.7 bps | 1 |
| ORCL | 1,484,339 | $174.16 | — | $159.40 | $258.51M | $236.6M | -8.47% | 0.41% | -3.5 bps | 1 |
| BAX | 8,463,227 | $30.82 | — | $31.04 | $260.84M | $262.7M | +0.71% | 0.41% | +0.3 bps | 1 |
| BLK | 227,631 | $973.92 | — | $983.08 | $221.69M | $223.78M | +0.94% | 0.39% | +0.4 bps | 1 |
| APTV | 3,836,741 | $67.00 | — | $68.10 | $257.06M | $261.28M | +1.64% | 0.38% | +0.6 bps | 1 |
| BDX | 893,355 | $224.80 | — | $172.27 | $200.83M | $153.9M | -23.37% | 0.34% | -7.8 bps | 1 |
| SEE | 5,931,078 | $33.99 | — | $31.75 | $201.6M | $188.31M | -6.59% | 0.33% | -2.2 bps | 1 |
| BC | 2,814,541 | $65.58 | — | $52.01 | $184.58M | $146.38M | -20.69% | 0.30% | -6.2 bps | 1 |
| NVST | 9,421,314 | $21.62 | — | $18.09 | $203.69M | $170.43M | -16.33% | 0.30% | -4.9 bps | 1 |
| MTN | 923,138 | $164.93 | — | $151.38 | $152.25M | $139.74M | -8.22% | 0.29% | -2.4 bps | 1 |
| CG | 3,186,743 | $51.77 | — | $47.00 | $164.98M | $149.78M | -9.21% | 0.27% | -2.5 bps | 1 |
| CE | 2,222,539 | $68.06 | — | $52.21 | $151.27M | $116.04M | -23.29% | 0.25% | -5.9 bps | 1 |
| WEN | 9,249,305 | $14.30 | — | $11.96 | $132.27M | $110.62M | -16.36% | 0.25% | -4.1 bps | 1 |
| THO | 1,491,290 | $103.92 | — | $81.50 | $154.97M | $121.54M | -21.57% | 0.24% | -5.1 bps | 1 |
| WMG | 4,046,002 | $36.30 | — | $27.52 | $146.87M | $111.35M | -24.19% | 0.21% | -5.0 bps | 1 |
| HHH | 1,596,879 | $75.49 | — | $70.80 | $120.55M | $113.06M | -6.21% | 0.20% | -1.3 bps | 1 |
| ABM | 2,126,861 | $52.92 | — | $52.30 | $112.55M | $111.23M | -1.17% | 0.18% | -0.2 bps | 1 |
| KKR | 715,717 | $140.56 | — | $125.64 | $100.6M | $89.92M | -10.61% | 0.18% | -1.9 bps | 1 |
| HCA | 319,644 | $316.21 | — | $385.50 | $101.07M | $123.22M | +21.91% | 0.16% | +3.5 bps | 1 |
| ETSY | 1,778,291 | $57.20 | — | $47.00 | $101.72M | $83.58M | -17.83% | 0.16% | -2.8 bps | 1 |
| LBTYA | 6,934,484 | $11.03 | — | $9.99 | $76.49M | $69.28M | -9.43% | 0.15% | -1.4 bps | 1 |
| AXP | 289,809 | $311.04 | — | $299.55 | $90.14M | $86.81M | -3.69% | 0.14% | -0.5 bps | 1 |
| KAR | 3,855,328 | $20.60 | — | $22.29 | $79.42M | $85.94M | +8.20% | 0.13% | +1.0 bps | 1 |
| MA | 131,627 | $564.76 | — | $582.20 | $74.34M | $76.63M | +3.09% | 0.11% | +0.4 bps | 1 |
| HLT | 280,267 | $265.87 | — | $252.49 | $74.51M | $70.76M | -5.03% | 0.11% | -0.6 bps | 1 |
| GS | 114,866 | $660.55 | — | $615.90 | $75.87M | $70.75M | -6.76% | 0.11% | -0.7 bps | 1 |
| LPLA | 195,474 | $373.98 | — | $381.42 | $73.1M | $74.56M | +1.99% | 0.11% | +0.2 bps | 1 |
| ACVA | 2,267,615 | $21.59 | — | $16.93 | $48.97M | $38.39M | -21.60% | 0.08% | -1.8 bps | 1 |
| ALSN | 389,767 | $104.55 | — | $105.16 | $40.75M | $40.99M | +0.58% | 0.07% | +0.0 bps | 1 |
| CWK | 3,005,538 | $13.24 | — | $10.58 | $39.79M | $31.8M | -20.09% | 0.07% | -1.3 bps | 1 |
| SPY | 57,805 | $609.70 | — | $590.46 | $35.24M | $34.13M | -3.16% | 0.06% | -0.2 bps | 1 |
| ALV | 351,425 | $98.15 | — | $100.92 | $34.49M | $35.47M | +2.82% | 0.05% | +0.2 bps | 1 |
| AAPL | 129,560 | $244.60 | — | $211.45 | $31.69M | $27.4M | -13.55% | 0.05% | -0.7 bps | 1 |
| GRFS | 3,723,900 | $7.32 | — | $7.85 | $27.26M | $29.23M | +7.24% | 0.05% | +0.3 bps | 1 |
| LEA | 276,100 | $96.37 | — | $93.76 | $26.61M | $25.89M | -2.71% | 0.04% | -0.1 bps | 1 |
| CRI | 390,471 | $52.88 | — | $36.29 | $20.65M | $14.17M | -31.37% | 0.04% | -1.1 bps | 1 |
| META | 31,033 | $736.67 | — | $643.88 | $22.86M | $19.98M | -12.60% | 0.03% | -0.4 bps | 1 |
| TFC | 415,119 | $46.81 | — | $41.18 | $19.43M | $17.09M | -12.03% | 0.03% | -0.4 bps | 1 |
| BABA | 188,986 | $124.73 | — | $123.90 | $23.57M | $23.42M | -0.67% | 0.03% | -0.0 bps | 1 |
| CCK | 191,574 | $88.03 | — | $99.58 | $16.86M | $19.08M | +13.12% | 0.03% | +0.3 bps | 1 |
| BRK-B | 32,586 | $479.59 | — | $507.33 | $15.63M | $16.53M | +5.78% | 0.02% | +0.1 bps | 1 |
| SW | 273,845 | $53.65 | — | $46.63 | $14.69M | $12.77M | -13.08% | 0.02% | -0.3 bps | 1 |
| DIS | 122,232 | $110.38 | — | $112.22 | $13.49M | $13.72M | +1.67% | 0.02% | +0.0 bps | 1 |
| CIGI | 92,640 | $131.70 | — | $128.00 | $12.2M | $11.86M | -2.81% | 0.02% | -0.1 bps | 1 |
| IWD | 59,610 | $194.48 | — | $189.26 | $11.59M | $11.28M | -2.68% | 0.02% | -0.0 bps | 1 |
| TXN | 49,288 | $183.03 | — | $187.83 | $9.02M | $9.26M | +2.62% | 0.02% | +0.0 bps | 1 |
| WDAY | 25,497 | $258.05 | — | $274.71 | $6.58M | $7M | +6.46% | 0.01% | +0.1 bps | 1 |
| LW | 93,750 | $58.46 | — | $51.79 | $5.48M | $4.86M | -11.41% | 0.01% | -0.1 bps | 1 |
| CSL | 16,073 | $357.81 | — | $400.88 | $5.75M | $6.44M | +12.04% | 0.01% | +0.1 bps | 1 |
| MAN | 101,107 | $55.24 | — | $43.34 | $5.59M | $4.38M | -21.54% | 0.01% | -0.2 bps | 1 |
| SEG | 197,290 | $25.95 | — | $18.90 | $5.12M | $3.73M | -27.17% | 0.01% | -0.2 bps | 1 |
| DHR | 17,673 | $206.30 | — | $190.95 | $3.65M | $3.37M | -7.44% | 0.01% | -0.0 bps | 1 |
| MCO | 8,321 | $522.84 | — | $487.33 | $4.35M | $4.06M | -6.79% | 0.01% | -0.0 bps | 1 |
| JCI | 49,001 | $89.77 | — | $96.79 | $4.4M | $4.74M | +7.82% | 0.01% | +0.1 bps | 1 |
| NFLX | 3,798 | $1058.60 | — | $1177.98 | $4.02M | $4.47M | +11.28% | 0.01% | +0.1 bps | 1 |
| DOV | 13,745 | $202.33 | — | $184.35 | $2.78M | $2.53M | -8.89% | 0.00% | -0.0 bps | 1 |
| VTV | 14,731 | $177.37 | — | $171.44 | $2.61M | $2.53M | -3.34% | 0.00% | -0.0 bps | 1 |
| VSTS | 118,445 | $13.69 | — | $6.20 | $1.62M | $734.36K | -54.71% | 0.00% | -0.2 bps | 1 |
| MSFT | 3,736 | $408.43 | — | $453.13 | $1.53M | $1.69M | +10.94% | 0.00% | +0.0 bps | 1 |
| DEO | 10,931 | $107.53 | — | $114.79 | $1.18M | $1.25M | +6.75% | 0.00% | +0.0 bps | 1 |
| HRI | 7,465 | $200.74 | — | $134.55 | $1.5M | $1M | -32.97% | 0.00% | -0.1 bps | 1 |
| LBRDA | 18,835 | $80.76 | — | $96.25 | $1.52M | $1.81M | +19.18% | 0.00% | +0.0 bps | 1 |
| JPM | 4,839 | $276.59 | — | $267.49 | $1.34M | $1.29M | -3.29% | 0.00% | -0.0 bps | 1 |
| BKNG | 153 | $5044.40 | — | $5237.74 | $771.79K | $801.37K | +3.83% | 0.00% | +0.0 bps | 1 |
| CAT | 1,920 | $353.32 | — | $349.81 | $678.37K | $671.64K | -0.99% | 0.00% | -0.0 bps | 1 |
| CFG | 16,022 | $46.35 | — | $41.72 | $742.62K | $668.44K | -9.99% | 0.00% | -0.0 bps | 1 |
| MBC | 50,362 | $16.88 | — | $11.10 | $850.11K | $559.02K | -34.24% | 0.00% | -0.0 bps | 1 |
| EBAY | 10,568 | $69.90 | — | $70.60 | $738.7K | $746.1K | +1.00% | 0.00% | +0.0 bps | 1 |
| FLS | 11,200 | $62.29 | — | $51.08 | $697.65K | $572.1K | -18.00% | 0.00% | -0.0 bps | 1 |
| NVDA | 4,240 | $138.85 | — | $134.83 | $588.72K | $571.68K | -2.90% | 0.00% | -0.0 bps | 1 |
| PH | 814 | $700.25 | — | $672.64 | $570K | $547.53K | -3.94% | 0.00% | -0.0 bps | 1 |
| PM | 4,710 | $150.46 | — | $169.14 | $708.67K | $796.65K | +12.42% | 0.00% | +0.0 bps | 1 |
| SPGI | 1,071 | $539.69 | — | $519.28 | $578.01K | $556.15K | -3.78% | 0.00% | -0.0 bps | 1 |
| ADP | 1,355 | $308.15 | — | $315.85 | $417.54K | $427.98K | +2.50% | 0.00% | +0.0 bps | 1 |
| THC | 3,400 | $133.31 | — | $164.03 | $453.25K | $557.7K | +23.04% | 0.00% | +0.0 bps | 1 |
| MO | 6,550 | $53.29 | — | $58.06 | $349.05K | $380.29K | +8.95% | 0.00% | +0.0 bps | 1 |
| GD | 1,325 | $241.94 | — | $278.51 | $320.57K | $369.03K | +15.12% | 0.00% | +0.0 bps | 1 |
| CVX | 2,188 | $155.34 | — | $142.26 | $339.88K | $311.26K | -8.42% | 0.00% | -0.0 bps | 1 |
| MCD | 960 | $308.55 | — | $314.48 | $296.21K | $301.9K | +1.92% | 0.00% | +0.0 bps | 1 |
| ACWI | 2,300 | $123.62 | — | $123.45 | $284.33K | $283.94K | -0.14% | 0.00% | -0.0 bps | 1 |
| UNH | 436 | $523.51 | — | $274.35 | $228.25K | $119.62K | -47.59% | 0.00% | -0.0 bps | 1 |
| HD | 534 | $409.50 | — | $378.63 | $218.67K | $202.19K | -7.54% | 0.00% | -0.0 bps | 1 |
| LYG | 51,690 | $3.22 | — | $3.97 | $166.44K | $205.21K | +23.29% | 0.00% | +0.0 bps | 1 |
| EFA | 972 | $81.93 | — | $87.04 | $79.64K | $84.6K | +6.24% | 0.00% | +0.0 bps | 1 |
| INDA | 600 | $49.59 | — | $54.77 | $29.75K | $32.86K | +10.45% | 0.00% | +0.0 bps | 1 |
| EEM | 51 | $44.41 | — | $46.29 | $2.26K | $2.36K | +4.23% | 0.00% | +0.0 bps | 1 |
| IJR | 70 | $117.09 | — | $107.66 | $8.2K | $7.54K | -8.05% | 0.00% | +0.0 bps | 1 |
| ACWX | 94 | $55.91 | — | $58.93 | $5.26K | $5.54K | +5.40% | 0.00% | +0.0 bps | 1 |
| IGF | 312 | $54.16 | — | $58.11 | $16.9K | $18.13K | +7.29% | 0.00% | +0.0 bps | 1 |
| EUFN | 600 | $26.51 | — | $31.21 | $15.91K | $18.73K | +17.73% | 0.00% | +0.0 bps | 1 |
| VTI | 50 | $301.84 | — | $290.59 | $15.09K | $14.53K | -3.73% | 0.00% | +0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.30% | — | 0 |
| SNRE | — | — | — | — | — | — | — | 0.04% | — | 0 |
| BECN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| SPNS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $12.25B | $12.34B | +0.77% | |||||||
| Total(148) | $63B | $60.78B | -3.53% | |||||||
2024-11-14 → 2025-02-14
142 of 145 priced99.22% coverage+2.05%Holdings from Q3 2024 disclosure · accession 0001415889-24-026858 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
142 of 145 priced99.22% coverage+2.05%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 17,608,129 | $175.58 | — | $185.23 | $3.09B | $3.26B | +5.50% | 4.80% | +26.4 bps | 1 |
| FITOP 5 | 13,689,320 | $210.85 | — | $230.60 | $2.89B | $3.16B | +9.37% | 4.04% | +37.9 bps | 1 |
| IQV | 10,179,104 | $202.94 | — | $193.44 | $2.07B | $1.97B | -4.68% | 3.97% | -18.6 bps | 1 |
| COFTOP 5 | 14,454,114 | $183.00 | — | $202.16 | $2.65B | $2.92B | +10.47% | 3.56% | +37.3 bps | 1 |
| ICETOP 5 | 13,292,211 | $156.47 | — | $166.71 | $2.08B | $2.22B | +6.54% | 3.51% | +23.0 bps | 1 |
| DE | 4,851,338 | $394.64 | — | $480.22 | $1.91B | $2.33B | +21.69% | 3.33% | +72.2 bps | 1 |
| CNC | 26,314,183 | $58.68 | — | $56.86 | $1.54B | $1.5B | -3.10% | 3.26% | -10.1 bps | 1 |
| SCHWTOP 5 | 28,227,797 | $80.19 | — | $80.34 | $2.26B | $2.27B | +0.19% | 3.01% | +0.6 bps | 1 |
| CBRE | 14,099,434 | $132.00 | — | $143.73 | $1.86B | $2.03B | +8.89% | 2.89% | +25.6 bps | 1 |
| CHTR | 5,103,593 | $394.25 | — | $360.27 | $2.01B | $1.84B | -8.62% | 2.72% | -23.4 bps | 1 |
| CNHI | 147,625,677 | $10.66 | — | $12.81 | $1.57B | $1.89B | +20.17% | 2.69% | +54.3 bps | 1 |
| AIG | 21,781,352 | $75.75 | — | $74.34 | $1.65B | $1.62B | -1.86% | 2.62% | -4.9 bps | 1 |
| GM | 32,365,655 | $57.62 | — | $48.37 | $1.86B | $1.57B | -16.05% | 2.39% | -38.3 bps | 1 |
| BAC | 35,390,147 | $45.90 | — | $46.96 | $1.62B | $1.66B | +2.31% | 2.31% | +5.3 bps | 1 |
| COP | 13,179,139 | $112.92 | — | $96.26 | $1.49B | $1.27B | -14.75% | 2.28% | -33.7 bps | 1 |
| CRM | 5,033,945 | $331.65 | — | $326.54 | $1.67B | $1.64B | -1.54% | 2.27% | -3.5 bps | 1 |
| KR | 22,605,188 | $59.08 | — | $65.13 | $1.34B | $1.47B | +10.24% | 2.13% | +21.8 bps | 1 |
| PSX | 9,794,562 | $129.76 | — | $128.04 | $1.27B | $1.25B | -1.33% | 2.12% | -2.8 bps | 1 |
| FCNCA | 686,473 | $2152.02 | — | $2141.49 | $1.48B | $1.47B | -0.49% | 2.08% | -1.0 bps | 1 |
| WFC | 21,119,889 | $72.80 | — | $79.98 | $1.54B | $1.69B | +9.86% | 1.96% | +19.3 bps | 1 |
| WTW | 3,577,799 | $314.80 | — | $320.40 | $1.13B | $1.15B | +1.78% | 1.73% | +3.1 bps | 1 |
| C | 16,314,676 | $68.15 | — | $84.61 | $1.11B | $1.38B | +24.15% | 1.68% | +40.6 bps | 1 |
| CMCSA | 21,422,813 | $43.48 | — | $35.39 | $931.46M | $758.15M | -18.61% | 1.47% | -27.4 bps | 1 |
| EOG | 7,008,181 | $135.19 | — | $129.31 | $947.44M | $906.23M | -4.35% | 1.42% | -6.2 bps | 1 |
| CTVA | 14,362,309 | $57.41 | — | $63.96 | $824.54M | $918.61M | +11.41% | 1.39% | +15.8 bps | 1 |
| WBD | 95,450,949 | $9.86 | — | $10.34 | $941.15M | $986.96M | +4.87% | 1.29% | +6.3 bps | 1 |
| ALLY | 21,749,632 | $36.22 | — | $38.38 | $787.77M | $834.75M | +5.96% | 1.27% | +7.6 bps | 1 |
| KVUE | 31,459,511 | $23.61 | — | $21.93 | $742.76M | $689.91M | -7.12% | 1.20% | -8.5 bps | 1 |
| BK | 9,581,606 | $77.57 | — | $87.84 | $743.25M | $841.65M | +13.24% | 1.13% | +15.0 bps | 1 |
| AMZN | 3,687,279 | $211.48 | — | $228.68 | $779.79M | $843.21M | +8.13% | 1.13% | +9.2 bps | 1 |
| PAYC | 4,051,001 | $224.67 | — | $209.22 | $910.14M | $847.55M | -6.88% | 1.11% | -7.6 bps | 1 |
| STT | 7,415,582 | $94.18 | — | $99.16 | $698.4M | $735.33M | +5.29% | 1.08% | +5.7 bps | 1 |
| LAD | 2,041,393 | $372.61 | — | $379.62 | $760.64M | $774.95M | +1.88% | 1.07% | +2.0 bps | 1 |
| DAL | 12,623,907 | $64.85 | — | $65.39 | $818.66M | $825.48M | +0.83% | 1.05% | +0.9 bps | 1 |
| NDAQ | 8,596,022 | $78.06 | — | $80.91 | $671.01M | $695.5M | +3.65% | 1.03% | +3.8 bps | 1 |
| CRBG | 21,081,596 | $30.53 | — | $33.18 | $643.62M | $699.49M | +8.68% | 1.01% | +8.8 bps | 1 |
| APA | 24,914,700 | $22.60 | — | $23.14 | $563.07M | $576.53M | +2.39% | 1.00% | +2.4 bps | 1 |
| MAS | 6,617,159 | $79.19 | — | $78.39 | $524.01M | $518.72M | -1.01% | 0.91% | -0.9 bps | 1 |
| FBIN | 6,048,720 | $75.04 | — | $68.95 | $453.9M | $417.06M | -8.12% | 0.89% | -7.2 bps | 1 |
| EFX | 1,820,948 | $262.21 | — | $249.50 | $477.47M | $454.33M | -4.85% | 0.88% | -4.3 bps | 1 |
| LBRDK | 6,750,174 | $89.72 | — | $81.58 | $605.63M | $550.68M | -9.07% | 0.86% | -7.8 bps | 1 |
| GPN | 5,026,407 | $116.21 | — | $105.63 | $584.12M | $530.94M | -9.10% | 0.85% | -7.7 bps | 1 |
| TEL | 3,348,554 | $153.25 | — | $152.77 | $513.17M | $511.56M | -0.31% | 0.83% | -0.3 bps | 1 |
| RYAAY | 10,265,761 | $45.08 | — | $45.34 | $462.78M | $465.45M | +0.58% | 0.76% | +0.4 bps | 1 |
| RGA | 2,065,930 | $229.51 | — | $199.85 | $474.15M | $412.88M | -12.92% | 0.74% | -9.6 bps | 1 |
| BWA | 11,839,353 | $34.43 | — | $30.22 | $407.63M | $357.79M | -12.23% | 0.71% | -8.6 bps | 1 |
| OTEX | 12,804,392 | $28.94 | — | $28.41 | $370.56M | $363.77M | -1.83% | 0.70% | -1.3 bps | 1 |
| BAX | 9,776,407 | $31.70 | — | $30.82 | $309.91M | $301.31M | -2.78% | 0.61% | -1.7 bps | 1 |
| CVS | 5,762,222 | $55.09 | — | $65.83 | $317.44M | $379.33M | +19.50% | 0.60% | +11.6 bps | 1 |
| MRK | 2,943,021 | $98.36 | — | $83.01 | $289.48M | $244.3M | -15.61% | 0.55% | -8.6 bps | 1 |
| GPC | 2,325,955 | $123.85 | — | $124.90 | $288.07M | $290.51M | +0.85% | 0.53% | +0.5 bps | 1 |
| CE | 2,237,584 | $73.94 | — | $68.06 | $165.45M | $152.29M | -7.95% | 0.50% | -4.0 bps | 1 |
| MGA | 7,061,018 | $44.09 | — | $37.85 | $311.32M | $267.26M | -14.15% | 0.48% | -6.7 bps | 1 |
| ORCL | 1,695,990 | $187.05 | — | $174.16 | $317.23M | $295.37M | -6.89% | 0.48% | -3.3 bps | 1 |
| GOOG | 1,617,844 | $177.35 | — | $186.87 | $286.92M | $302.33M | +5.37% | 0.44% | +2.4 bps | 1 |
| THO | 2,412,118 | $109.42 | — | $103.92 | $263.93M | $250.67M | -5.03% | 0.44% | -2.2 bps | 1 |
| GS | 493,275 | $588.61 | — | $660.55 | $290.35M | $325.83M | +12.22% | 0.40% | +4.9 bps | 1 |
| V | 884,830 | $308.25 | — | $353.81 | $272.75M | $313.06M | +14.78% | 0.40% | +5.9 bps | 1 |
| TFC | 5,458,970 | $46.25 | — | $46.81 | $252.48M | $255.53M | +1.21% | 0.38% | +0.5 bps | 1 |
| SEE | 5,787,577 | $35.63 | — | $33.99 | $206.21M | $196.72M | -4.60% | 0.35% | -1.6 bps | 1 |
| NVST | 10,486,054 | $20.08 | — | $21.62 | $210.56M | $226.71M | +7.67% | 0.34% | +2.6 bps | 1 |
| MO | 3,906,627 | $55.39 | — | $53.29 | $216.39M | $208.18M | -3.79% | 0.33% | -1.2 bps | 1 |
| LBTYA | 8,594,315 | $24.17 | — | $21.41 | $207.69M | $184M | -11.41% | 0.30% | -3.4 bps | 1 |
| GEHC | 1,846,255 | $82.92 | — | $92.21 | $153.09M | $170.24M | +11.20% | 0.28% | +3.2 bps | 1 |
| A | 1,118,708 | $130.22 | — | $134.67 | $145.68M | $150.66M | +3.42% | 0.27% | +0.9 bps | 1 |
| APTV | 2,258,580 | $54.03 | — | $67.00 | $122.03M | $151.32M | +24.01% | 0.27% | +6.4 bps | 1 |
| WEN | 9,088,545 | $18.48 | — | $14.30 | $167.96M | $129.97M | -22.62% | 0.26% | -5.9 bps | 1 |
| HHH | 1,946,115 | $80.86 | — | $75.49 | $157.36M | $146.91M | -6.64% | 0.25% | -1.6 bps | 1 |
| EBAY | 2,261,329 | $62.30 | — | $69.90 | $140.88M | $158.07M | +12.20% | 0.24% | +3.0 bps | 1 |
| SW | 2,770,470 | $50.35 | — | $53.65 | $139.49M | $148.64M | +6.55% | 0.23% | +1.5 bps | 1 |
| BC | 1,618,853 | $80.88 | — | $65.58 | $130.93M | $106.16M | -18.92% | 0.22% | -4.2 bps | 1 |
| HCA | 325,437 | $345.51 | — | $316.21 | $112.44M | $102.91M | -8.48% | 0.22% | -1.8 bps | 1 |
| WMG | 4,131,487 | $33.33 | — | $36.30 | $137.7M | $149.97M | +8.91% | 0.21% | +1.9 bps | 1 |
| DIS | 1,301,772 | $109.12 | — | $110.38 | $142.05M | $143.69M | +1.15% | 0.21% | +0.2 bps | 1 |
| ABM | 2,089,371 | $55.58 | — | $52.92 | $116.13M | $110.57M | -4.79% | 0.18% | -0.9 bps | 1 |
| ETSY | 1,951,286 | $51.04 | — | $57.20 | $99.59M | $111.61M | +12.07% | 0.18% | +2.2 bps | 1 |
| MTN | 613,045 | $178.31 | — | $164.93 | $109.31M | $101.11M | -7.50% | 0.18% | -1.3 bps | 1 |
| KKR | 806,502 | $150.52 | — | $140.56 | $121.39M | $113.36M | -6.62% | 0.17% | -1.1 bps | 1 |
| AXP | 349,545 | $288.30 | — | $311.04 | $100.77M | $108.72M | +7.89% | 0.16% | +1.2 bps | 1 |
| LW | 1,345,424 | $80.41 | — | $58.46 | $108.19M | $78.65M | -27.30% | 0.14% | -3.9 bps | 1 |
| HLT | 292,782 | $250.04 | — | $265.87 | $73.21M | $77.84M | +6.33% | 0.11% | +0.7 bps | 1 |
| MA | 132,859 | $520.40 | — | $564.76 | $69.14M | $75.03M | +8.52% | 0.11% | +0.9 bps | 1 |
| KAR | 3,858,284 | $19.57 | — | $20.60 | $75.51M | $79.48M | +5.26% | 0.11% | +0.6 bps | 1 |
| CRI | 804,419 | $53.29 | — | $52.88 | $42.87M | $42.54M | -0.77% | 0.09% | -0.1 bps | 1 |
| LPLA | 212,238 | $314.54 | — | $373.98 | $66.76M | $79.37M | +18.90% | 0.08% | +1.5 bps | 1 |
| ACVA | 2,274,655 | $20.02 | — | $21.59 | $45.54M | $49.12M | +7.87% | 0.08% | +0.6 bps | 1 |
| CWK | 3,042,545 | $14.11 | — | $13.24 | $42.93M | $40.28M | -6.17% | 0.07% | -0.4 bps | 1 |
| ALSN | 417,032 | $117.67 | — | $104.55 | $49.07M | $43.6M | -11.15% | 0.07% | -0.7 bps | 1 |
| KDP | 1,067,295 | $33.38 | — | $31.65 | $35.63M | $33.78M | -5.18% | 0.07% | -0.3 bps | 1 |
| LEA | 360,154 | $96.06 | — | $96.37 | $34.6M | $34.71M | +0.32% | 0.06% | +0.0 bps | 1 |
| GRFS | 3,857,700 | $9.55 | — | $7.32 | $36.84M | $28.24M | -23.35% | 0.06% | -1.3 bps | 1 |
| ALV | 360,635 | $98.40 | — | $98.15 | $35.49M | $35.4M | -0.25% | 0.06% | -0.0 bps | 1 |
| AAPL | 128,731 | $228.22 | — | $244.60 | $29.38M | $31.49M | +7.18% | 0.05% | +0.4 bps | 1 |
| CIGI | 177,540 | $146.59 | — | $131.70 | $26.03M | $23.38M | -10.16% | 0.04% | -0.5 bps | 1 |
| GIL | 416,500 | $48.13 | — | $50.95 | $20.05M | $21.22M | +5.86% | 0.03% | +0.2 bps | 1 |
| CCK | 192,131 | $90.06 | — | $88.03 | $17.3M | $16.91M | -2.25% | 0.03% | -0.1 bps | 1 |
| BRK-B | 39,403 | $467.70 | — | $479.59 | $18.43M | $18.9M | +2.54% | 0.03% | +0.1 bps | 1 |
| META | 30,943 | $577.16 | — | $736.67 | $17.86M | $22.79M | +27.64% | 0.03% | +0.8 bps | 1 |
| MCO | 25,224 | $482.09 | — | $522.84 | $12.16M | $13.19M | +8.45% | 0.02% | +0.2 bps | 1 |
| MAN | 140,808 | $63.15 | — | $55.24 | $8.89M | $7.78M | -12.53% | 0.02% | -0.2 bps | 1 |
| TXN | 49,288 | $206.00 | — | $183.03 | $10.15M | $9.02M | -11.15% | 0.02% | -0.2 bps | 1 |
| CSL | 19,183 | $450.58 | — | $357.81 | $8.64M | $6.86M | -20.59% | 0.01% | -0.3 bps | 1 |
| WDAY | 27,057 | $271.49 | — | $258.05 | $7.35M | $6.98M | -4.95% | 0.01% | -0.1 bps | 1 |
| SEG | 215,437 | $27.88 | — | $25.95 | $6.01M | $5.59M | -6.92% | 0.01% | -0.1 bps | 1 |
| DHR | 18,923 | $239.38 | — | $206.30 | $4.53M | $3.9M | -13.82% | 0.01% | -0.1 bps | 1 |
| SPY | 7,689 | $593.35 | — | $609.70 | $4.56M | $4.69M | +2.76% | 0.01% | +0.0 bps | 1 |
| JCI | 53,274 | $85.14 | — | $89.77 | $4.54M | $4.78M | +5.44% | 0.01% | +0.0 bps | 1 |
| NFLX | 3,948 | $837.26 | — | $1058.60 | $3.31M | $4.18M | +26.44% | 0.00% | +0.1 bps | 1 |
| DOV | 14,070 | $202.09 | — | $202.33 | $2.84M | $2.85M | +0.12% | 0.00% | +0.0 bps | 1 |
| VSTS | 122,040 | $14.14 | — | $13.69 | $1.73M | $1.67M | -3.18% | 0.00% | -0.0 bps | 1 |
| DEO | 10,896 | $119.85 | — | $107.53 | $1.31M | $1.17M | -10.28% | 0.00% | -0.0 bps | 1 |
| LBRDA | 19,335 | $89.29 | — | $80.76 | $1.73M | $1.56M | -9.55% | 0.00% | -0.0 bps | 1 |
| MSFT | 3,158 | $426.89 | — | $408.43 | $1.35M | $1.29M | -4.32% | 0.00% | -0.0 bps | 1 |
| HRI | 7,465 | $217.54 | — | $200.74 | $1.62M | $1.5M | -7.72% | 0.00% | -0.0 bps | 1 |
| JPM | 4,975 | $241.87 | — | $276.59 | $1.2M | $1.38M | +14.35% | 0.00% | +0.0 bps | 1 |
| MBC | 52,598 | $17.01 | — | $16.88 | $894.69K | $887.85K | -0.76% | 0.00% | -0.0 bps | 1 |
| CAT | 1,800 | $387.36 | — | $353.32 | $697.25K | $635.98K | -8.79% | 0.00% | -0.0 bps | 1 |
| CFG | 17,127 | $46.58 | — | $46.35 | $797.78K | $793.84K | -0.49% | 0.00% | -0.0 bps | 1 |
| BKNG | 163 | $4970.98 | — | $5044.40 | $810.27K | $822.24K | +1.48% | 0.00% | +0.0 bps | 1 |
| PH | 1,024 | $697.63 | — | $700.25 | $714.37K | $717.06K | +0.38% | 0.00% | +0.0 bps | 1 |
| THC | 3,900 | $162.65 | — | $133.31 | $634.34K | $519.91K | -18.04% | 0.00% | -0.0 bps | 1 |
| ADP | 2,305 | $301.99 | — | $308.15 | $696.09K | $710.29K | +2.04% | 0.00% | +0.0 bps | 1 |
| FLS | 11,200 | $59.19 | — | $62.29 | $662.93K | $697.65K | +5.24% | 0.00% | +0.0 bps | 1 |
| PM | 4,722 | $128.20 | — | $150.46 | $605.36K | $710.47K | +17.36% | 0.00% | +0.0 bps | 1 |
| SPGI | 1,104 | $510.64 | — | $539.69 | $563.75K | $595.82K | +5.69% | 0.00% | +0.0 bps | 1 |
| VTV | 3,263 | $176.74 | — | $177.37 | $576.7K | $578.76K | +0.36% | 0.00% | +0.0 bps | 1 |
| NVDA | 4,005 | $146.76 | — | $138.85 | $587.77K | $556.09K | -5.39% | 0.00% | -0.0 bps | 1 |
| ACWI | 3,425 | $119.75 | — | $123.62 | $410.14K | $423.4K | +3.23% | 0.00% | +0.0 bps | 1 |
| CVX | 1,938 | $161.80 | — | $155.34 | $313.57K | $301.05K | -3.99% | 0.00% | -0.0 bps | 1 |
| UNH | 486 | $593.15 | — | $523.51 | $288.27K | $254.43K | -11.74% | 0.00% | -0.0 bps | 1 |
| IT | 465 | $537.10 | — | $514.67 | $249.75K | $239.32K | -4.18% | 0.00% | -0.0 bps | 1 |
| GD | 730 | $292.42 | — | $241.94 | $213.47K | $176.62K | -17.26% | 0.00% | -0.0 bps | 1 |
| FANG | 1,220 | $182.42 | — | $156.99 | $222.55K | $191.53K | -13.94% | 0.00% | -0.0 bps | 1 |
| IJR | 1,151 | $121.68 | — | $117.09 | $140.05K | $134.77K | -3.77% | 0.00% | -0.0 bps | 1 |
| LYG | 45,690 | $2.76 | — | $3.22 | $126.1K | $147.12K | +16.67% | 0.00% | +0.0 bps | 1 |
| EFA | 972 | $77.41 | — | $81.93 | $75.24K | $79.64K | +5.84% | 0.00% | +0.0 bps | 1 |
| EEM | 51 | $42.95 | — | $44.41 | $2.19K | $2.26K | +3.40% | 0.00% | +0.0 bps | 1 |
| ACWX | 94 | $53.44 | — | $55.91 | $5.02K | $5.26K | +4.62% | 0.00% | +0.0 bps | 1 |
| IGF | 312 | $53.36 | — | $54.16 | $16.65K | $16.9K | +1.50% | 0.00% | +0.0 bps | 1 |
| DSI | 118 | $113.29 | — | $112.20 | $13.37K | $13.24K | -0.96% | 0.00% | +0.0 bps | 1 |
| ESGD | 108 | $77.78 | — | $81.87 | $8.4K | $8.84K | +5.26% | 0.00% | +0.0 bps | 1 |
| VTI | 50 | $294.04 | — | $301.84 | $14.7K | $15.09K | +2.65% | 0.00% | +0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.75% | — | 0 |
| SPNS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SEGRT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $12.97B | $13.82B | +6.61% | |||||||
| Total(142) | $63.97B | $65.28B | +2.05% | |||||||
2024-08-14 → 2024-11-14
130 of 132 priced99.19% coverage+12.06%Holdings from Q2 2024 disclosure · accession 0001415889-24-021281 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
130 of 132 priced99.19% coverage+12.06%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 18,223,963 | $160.37 | — | $175.58 | $2.92B | $3.2B | +9.48% | 5.62% | +53.3 bps | 1 |
| IQVTOP 5 | 10,671,294 | $236.21 | — | $202.94 | $2.52B | $2.17B | -14.08% | 3.82% | -53.8 bps | 1 |
| FITOP 5 | 14,791,323 | $164.03 | — | $210.85 | $2.43B | $3.12B | +28.54% | 3.73% | +106.5 bps | 1 |
| COF | 15,180,437 | $135.95 | — | $183.00 | $2.06B | $2.78B | +34.61% | 3.56% | +123.1 bps | 1 |
| ICETOP 5 | 14,923,498 | $156.12 | — | $156.47 | $2.33B | $2.34B | +0.22% | 3.46% | +0.8 bps | 1 |
| CHTRTOP 5 | 6,310,987 | $351.22 | — | $394.25 | $2.22B | $2.49B | +12.25% | 3.19% | +39.1 bps | 1 |
| SCHW | 22,925,061 | $65.36 | — | $80.19 | $1.5B | $1.84B | +22.69% | 2.86% | +64.9 bps | 1 |
| CNC | 24,893,358 | $77.03 | — | $58.68 | $1.92B | $1.46B | -23.82% | 2.79% | -66.5 bps | 1 |
| BAC | 41,010,905 | $38.81 | — | $45.90 | $1.59B | $1.88B | +18.27% | 2.76% | +50.4 bps | 1 |
| DE | 4,364,846 | $351.28 | — | $394.64 | $1.53B | $1.72B | +12.34% | 2.76% | +34.1 bps | 1 |
| GM | 34,363,632 | $43.61 | — | $57.62 | $1.5B | $1.98B | +32.13% | 2.70% | +86.8 bps | 1 |
| AIG | 21,188,289 | $72.91 | — | $75.75 | $1.54B | $1.61B | +3.90% | 2.66% | +10.4 bps | 1 |
| COP | 13,619,413 | $109.33 | — | $112.92 | $1.49B | $1.54B | +3.28% | 2.64% | +8.7 bps | 1 |
| CNHI | 150,583,757 | $9.67 | — | $10.66 | $1.46B | $1.61B | +10.24% | 2.58% | +26.4 bps | 1 |
| CBRE | 15,957,556 | $110.49 | — | $132.00 | $1.76B | $2.11B | +19.47% | 2.41% | +46.9 bps | 1 |
| CRM | 5,009,693 | $255.32 | — | $331.65 | $1.28B | $1.66B | +29.90% | 2.18% | +65.2 bps | 1 |
| WFC | 21,386,721 | $53.66 | — | $72.80 | $1.15B | $1.56B | +35.67% | 2.15% | +76.7 bps | 1 |
| KR | 24,080,268 | $52.70 | — | $59.08 | $1.27B | $1.42B | +12.11% | 2.04% | +24.6 bps | 1 |
| PSX | 8,446,771 | $137.70 | — | $129.76 | $1.16B | $1.1B | -5.77% | 2.02% | -11.6 bps | 1 |
| FCNCA | 676,052 | $1999.61 | — | $2152.02 | $1.35B | $1.45B | +7.62% | 1.93% | +14.7 bps | 1 |
| WTW | 3,895,800 | $279.98 | — | $314.80 | $1.09B | $1.23B | +12.44% | 1.73% | +21.5 bps | 1 |
| C | 15,944,106 | $59.28 | — | $68.15 | $945.17M | $1.09B | +14.96% | 1.71% | +25.6 bps | 1 |
| EOG | 6,807,248 | $126.54 | — | $135.19 | $861.39M | $920.27M | +6.84% | 1.45% | +9.9 bps | 1 |
| CMCSA | 21,517,728 | $39.01 | — | $43.48 | $839.41M | $935.59M | +11.46% | 1.43% | +16.3 bps | 1 |
| ALLY | 20,650,428 | $41.06 | — | $36.22 | $847.91M | $747.96M | -11.79% | 1.39% | -16.3 bps | 1 |
| AMZN | 4,150,502 | $170.10 | — | $211.48 | $706M | $877.75M | +24.33% | 1.36% | +33.0 bps | 1 |
| WBD | 104,530,647 | $6.96 | — | $9.86 | $727.53M | $1.03B | +41.67% | 1.32% | +54.8 bps | 1 |
| CTVA | 14,161,392 | $51.99 | — | $57.41 | $736.25M | $813.01M | +10.43% | 1.29% | +13.5 bps | 1 |
| CRBG | 23,369,127 | $27.01 | — | $30.53 | $631.2M | $713.46M | +13.03% | 1.15% | +15.0 bps | 1 |
| APA | 20,620,768 | $28.95 | — | $22.60 | $596.97M | $466.03M | -21.93% | 1.03% | -22.5 bps | 1 |
| TEL | 4,000,464 | $145.13 | — | $153.25 | $580.59M | $613.07M | +5.60% | 1.02% | +5.7 bps | 1 |
| BK | 9,781,070 | $64.11 | — | $77.57 | $627.06M | $758.72M | +21.00% | 0.99% | +20.8 bps | 1 |
| PAYC | 4,027,183 | $155.17 | — | $224.67 | $624.9M | $904.79M | +44.79% | 0.98% | +43.7 bps | 1 |
| BLK | 726,912 | $857.52 | — | $1047.08 | $623.34M | $761.14M | +22.11% | 0.97% | +21.4 bps | 1 |
| DAL | 11,713,545 | $38.69 | — | $64.85 | $453.2M | $759.62M | +67.61% | 0.94% | +63.6 bps | 1 |
| EFX | 2,290,220 | $296.38 | — | $262.21 | $678.78M | $600.52M | -11.53% | 0.94% | -10.8 bps | 1 |
| STT | 7,224,001 | $78.95 | — | $94.18 | $570.33M | $680.36M | +19.29% | 0.90% | +17.5 bps | 1 |
| KVUE | 29,273,397 | $21.18 | — | $23.61 | $620.01M | $691.14M | +11.47% | 0.90% | +10.3 bps | 1 |
| RYAAY | 4,568,021 | $101.09 | ×2.499 | $45.08 | $461.78M | $514.61M | +11.44% | 0.90% | +10.3 bps | 1 |
| MO | 11,440,069 | $51.19 | — | $55.39 | $585.62M | $633.67M | +8.20% | 0.88% | +7.2 bps | 1 |
| LAD | 2,017,367 | $280.58 | — | $372.61 | $566.03M | $751.69M | +32.80% | 0.86% | +28.3 bps | 1 |
| CSCO | 10,447,953 | $45.44 | — | $57.92 | $474.75M | $605.15M | +27.46% | 0.84% | +23.1 bps | 1 |
| MAS | 6,997,662 | $75.49 | — | $79.19 | $528.25M | $554.14M | +4.90% | 0.79% | +3.9 bps | 1 |
| RGA | 2,219,875 | $204.45 | — | $229.51 | $453.85M | $509.48M | +12.26% | 0.77% | +9.5 bps | 1 |
| NDAQ | 7,499,932 | $69.30 | — | $78.06 | $519.75M | $585.44M | +12.64% | 0.77% | +9.7 bps | 1 |
| TFC | 10,682,202 | $41.90 | — | $46.25 | $447.58M | $494.05M | +10.38% | 0.70% | +7.3 bps | 1 |
| OTEX | 12,889,742 | $31.11 | — | $28.94 | $401M | $373.03M | -6.98% | 0.66% | -4.6 bps | 1 |
| FBIN | 5,684,908 | $75.30 | — | $75.04 | $428.07M | $426.6M | -0.35% | 0.62% | -0.2 bps | 1 |
| LBRDK | 6,704,090 | $62.36 | — | $89.72 | $418.07M | $601.49M | +43.87% | 0.62% | +27.3 bps | 1 |
| BAX | 10,328,934 | $35.53 | — | $31.70 | $366.99M | $327.43M | -10.78% | 0.58% | -6.3 bps | 1 |
| BWA | 10,623,235 | $31.73 | — | $34.43 | $337.08M | $365.76M | +8.51% | 0.58% | +4.9 bps | 1 |
| GS | 739,203 | $498.70 | — | $588.61 | $368.64M | $435.1M | +18.03% | 0.57% | +10.2 bps | 1 |
| ORCL | 2,288,368 | $135.60 | — | $187.05 | $310.3M | $428.04M | +37.94% | 0.55% | +20.8 bps | 1 |
| GOOG | 1,650,780 | $162.03 | — | $177.35 | $267.48M | $292.77M | +9.46% | 0.51% | +4.8 bps | 1 |
| MGA | 7,111,364 | $39.47 | — | $44.09 | $280.69M | $313.54M | +11.71% | 0.50% | +5.9 bps | 1 |
| CVS | 4,728,403 | $55.99 | — | $55.09 | $264.74M | $260.49M | -1.61% | 0.47% | -0.8 bps | 1 |
| GPN | 2,879,922 | $105.08 | — | $116.21 | $302.62M | $334.68M | +10.59% | 0.47% | +5.0 bps | 1 |
| CE | 1,959,170 | $125.74 | — | $73.94 | $246.35M | $144.86M | -41.20% | 0.45% | -18.4 bps | 1 |
| EBAY | 4,667,099 | $55.76 | — | $62.30 | $260.24M | $290.76M | +11.73% | 0.42% | +5.0 bps | 1 |
| THO | 2,663,834 | $98.65 | — | $109.42 | $262.79M | $291.48M | +10.92% | 0.42% | +4.6 bps | 1 |
| A | 1,888,858 | $136.03 | — | $130.22 | $256.94M | $245.97M | -4.27% | 0.41% | -1.8 bps | 1 |
| V | 887,889 | $261.14 | — | $308.25 | $231.86M | $273.69M | +18.04% | 0.39% | +7.1 bps | 1 |
| AXP | 931,742 | $243.76 | — | $288.30 | $227.12M | $268.62M | +18.27% | 0.37% | +6.7 bps | 1 |
| LBTYA | 12,352,538 | $18.70 | ×1.941 | $12.45 | $230.99M | $298.5M | +29.23% | 0.36% | +10.7 bps | 1 |
| SEE | 5,768,578 | $32.45 | — | $35.63 | $187.19M | $205.53M | +9.80% | 0.34% | +3.3 bps | 1 |
| NVST | 10,777,541 | $17.31 | — | $20.08 | $186.56M | $216.41M | +16.00% | 0.30% | +4.9 bps | 1 |
| WEN | 9,491,889 | $17.13 | — | $18.48 | $162.6M | $175.41M | +7.88% | 0.27% | +2.1 bps | 1 |
| ETSY | 2,460,076 | $51.50 | — | $51.04 | $126.69M | $125.56M | -0.89% | 0.25% | -0.2 bps | 1 |
| MTN | 739,858 | $174.62 | — | $178.31 | $129.19M | $131.92M | +2.11% | 0.23% | +0.5 bps | 1 |
| DIS | 1,312,941 | $86.30 | — | $109.12 | $113.31M | $143.27M | +26.44% | 0.22% | +5.8 bps | 1 |
| MCO | 305,453 | $466.15 | — | $482.09 | $142.39M | $147.26M | +3.42% | 0.22% | +0.7 bps | 1 |
| WMG | 4,166,637 | $27.97 | — | $33.33 | $116.54M | $138.87M | +19.16% | 0.22% | +4.1 bps | 1 |
| HHH | 1,955,002 | $73.82 | — | $84.82 | $144.31M | $165.83M | +14.91% | 0.21% | +3.2 bps | 1 |
| KKR | 1,179,942 | $118.38 | — | $150.52 | $139.68M | $177.6M | +27.15% | 0.21% | +5.7 bps | 1 |
| HCA | 372,013 | $371.58 | — | $345.51 | $138.23M | $128.53M | -7.02% | 0.20% | -1.4 bps | 1 |
| BC | 1,477,118 | $74.06 | — | $80.88 | $109.4M | $119.47M | +9.21% | 0.18% | +1.7 bps | 1 |
| ABM | 1,989,326 | $53.30 | — | $55.58 | $106.03M | $110.57M | +4.28% | 0.17% | +0.7 bps | 1 |
| CRI | 1,315,915 | $63.09 | — | $53.29 | $83.02M | $70.13M | -15.53% | 0.14% | -2.1 bps | 1 |
| HLT | 339,724 | $207.79 | — | $250.04 | $70.59M | $84.94M | +20.33% | 0.13% | +2.6 bps | 1 |
| LEA | 621,431 | $110.08 | — | $96.06 | $68.41M | $59.69M | -12.74% | 0.12% | -1.5 bps | 1 |
| KAR | 3,862,701 | $17.04 | — | $19.57 | $65.82M | $75.59M | +14.85% | 0.11% | +1.6 bps | 1 |
| MA | 134,730 | $460.16 | — | $520.40 | $62M | $70.11M | +13.09% | 0.10% | +1.3 bps | 1 |
| GEHC | 573,200 | $83.47 | — | $82.92 | $47.85M | $47.53M | -0.66% | 0.08% | -0.0 bps | 1 |
| ACVA | 2,267,250 | $18.16 | — | $20.02 | $41.17M | $45.39M | +10.24% | 0.07% | +0.7 bps | 1 |
| KDP | 1,067,370 | $35.31 | — | $33.38 | $37.69M | $35.63M | -5.47% | 0.06% | -0.3 bps | 1 |
| ALSN | 422,232 | $84.07 | — | $117.67 | $35.5M | $49.68M | +39.97% | 0.05% | +2.2 bps | 1 |
| CWK | 3,051,425 | $12.61 | — | $14.11 | $38.48M | $43.06M | +11.90% | 0.05% | +0.6 bps | 1 |
| CIGI | 254,140 | $135.97 | — | $146.59 | $34.56M | $37.25M | +7.81% | 0.05% | +0.4 bps | 1 |
| AAPL | 127,663 | $221.72 | — | $228.22 | $28.31M | $29.14M | +2.93% | 0.05% | +0.1 bps | 1 |
| GRFS | 3,857,700 | $6.91 | — | $9.55 | $26.66M | $36.84M | +38.21% | 0.04% | +1.6 bps | 1 |
| ALV | 225,790 | $97.14 | — | $98.40 | $21.93M | $22.22M | +1.30% | 0.04% | +0.1 bps | 1 |
| GIL | 614,700 | $41.60 | — | $48.13 | $25.57M | $29.59M | +15.70% | 0.04% | +0.6 bps | 1 |
| DHR | 72,208 | $268.08 | — | $239.38 | $19.36M | $17.29M | -10.71% | 0.03% | -0.3 bps | 1 |
| BRK-B | 43,313 | $438.47 | — | $467.70 | $18.99M | $20.26M | +6.67% | 0.03% | +0.2 bps | 1 |
| META | 31,920 | $526.76 | — | $577.16 | $16.81M | $18.42M | +9.57% | 0.03% | +0.3 bps | 1 |
| CCK | 174,661 | $86.72 | — | $90.06 | $15.15M | $15.73M | +3.85% | 0.02% | +0.1 bps | 1 |
| MAN | 163,338 | $70.29 | — | $63.15 | $11.48M | $10.31M | -10.16% | 0.02% | -0.2 bps | 1 |
| CSL | 26,848 | $396.48 | — | $450.58 | $10.64M | $12.1M | +13.65% | 0.02% | +0.3 bps | 1 |
| TXN | 49,550 | $195.61 | — | $206.00 | $9.69M | $10.21M | +5.31% | 0.02% | +0.1 bps | 1 |
| WDAY | 29,172 | $222.84 | — | $271.49 | $6.5M | $7.92M | +21.83% | 0.01% | +0.2 bps | 1 |
| JCI | 88,927 | $68.50 | — | $85.14 | $6.09M | $7.57M | +24.29% | 0.01% | +0.2 bps | 1 |
| NFLX | 4,107 | $661.68 | — | $837.26 | $2.72M | $3.44M | +26.54% | 0.00% | +0.1 bps | 1 |
| DOV | 14,770 | $176.82 | — | $202.09 | $2.61M | $2.98M | +14.29% | 0.00% | +0.1 bps | 1 |
| DEO | 10,741 | $128.14 | — | $119.85 | $1.38M | $1.29M | -6.47% | 0.00% | -0.0 bps | 1 |
| VSTS | 103,115 | $13.02 | — | $14.14 | $1.34M | $1.46M | +8.60% | 0.00% | +0.0 bps | 1 |
| LBRDA | 19,335 | $61.21 | — | $89.29 | $1.18M | $1.73M | +45.88% | 0.00% | +0.1 bps | 1 |
| HRI | 7,465 | $132.48 | — | $217.54 | $988.96K | $1.62M | +64.21% | 0.00% | +0.1 bps | 1 |
| JPM | 4,989 | $210.24 | — | $241.87 | $1.05M | $1.21M | +15.04% | 0.00% | +0.0 bps | 1 |
| PH | 1,970 | $578.39 | — | $697.63 | $1.14M | $1.37M | +20.62% | 0.00% | +0.0 bps | 1 |
| MSFT | 2,105 | $416.86 | — | $426.89 | $877.49K | $898.6K | +2.41% | 0.00% | +0.0 bps | 1 |
| PHIN | 22,896 | $44.31 | — | $52.10 | $1.01M | $1.19M | +17.58% | 0.00% | +0.0 bps | 1 |
| FITB | 21,565 | $39.71 | — | $47.26 | $856.35K | $1.02M | +19.01% | 0.00% | +0.0 bps | 1 |
| IT | 1,711 | $478.67 | — | $537.10 | $819K | $918.98K | +12.21% | 0.00% | +0.0 bps | 1 |
| MBC | 52,598 | $15.19 | — | $17.01 | $798.96K | $894.69K | +11.98% | 0.00% | +0.0 bps | 1 |
| BKNG | 172 | $3572.58 | — | $4970.98 | $614.48K | $855.01K | +39.14% | 0.00% | +0.0 bps | 1 |
| ADP | 2,605 | $262.82 | — | $301.99 | $684.65K | $786.68K | +14.90% | 0.00% | +0.0 bps | 1 |
| CAT | 1,800 | $337.59 | — | $387.36 | $607.66K | $697.25K | +14.74% | 0.00% | +0.0 bps | 1 |
| CFG | 17,127 | $40.11 | — | $46.58 | $686.96K | $797.78K | +16.13% | 0.00% | +0.0 bps | 1 |
| SPY | 1,052 | $543.75 | — | $593.35 | $572.03K | $624.2K | +9.12% | 0.00% | +0.0 bps | 1 |
| FLS | 11,200 | $46.62 | — | $59.19 | $522.14K | $662.93K | +26.96% | 0.00% | +0.0 bps | 1 |
| THC | 3,900 | $154.00 | — | $162.65 | $600.6K | $634.34K | +5.62% | 0.00% | +0.0 bps | 1 |
| PM | 4,710 | $117.20 | — | $128.20 | $552.01K | $603.82K | +9.39% | 0.00% | +0.0 bps | 1 |
| SPGI | 1,020 | $492.65 | — | $510.64 | $502.5K | $520.85K | +3.65% | 0.00% | +0.0 bps | 1 |
| VTV | 2,458 | $165.26 | — | $176.74 | $406.21K | $434.43K | +6.95% | 0.00% | +0.0 bps | 1 |
| CVX | 1,886 | $144.67 | — | $161.80 | $272.85K | $305.15K | +11.84% | 0.00% | +0.0 bps | 1 |
| ABBV | 1,493 | $193.00 | — | $169.63 | $288.15K | $253.26K | -12.11% | 0.00% | -0.0 bps | 1 |
| FANG | 1,220 | $196.45 | — | $182.42 | $239.67K | $222.55K | -7.14% | 0.00% | -0.0 bps | 1 |
| GD | 725 | $293.73 | — | $292.42 | $212.95K | $212K | -0.45% | 0.00% | -0.0 bps | 1 |
| UNH | 420 | $579.67 | — | $593.15 | $243.46K | $249.12K | +2.33% | 0.00% | +0.0 bps | 1 |
| LYG | 50,490 | $2.91 | — | $2.76 | $146.93K | $139.35K | -5.15% | 0.00% | -0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.78% | — | 0 |
| SPNS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $12.42B | $13.31B | +7.18% | |||||||
| Total(130) | $59.87B | $67.09B | +12.06% | |||||||
2024-05-15 → 2024-08-14
131 of 133 priced99.10% coverage-1.85%Holdings from Q1 2024 disclosure · accession 0001415889-24-013209 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
131 of 133 priced99.10% coverage-1.85%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 19,739,050 | $172.51 | — | $160.37 | $3.41B | $3.17B | -7.04% | 4.82% | -33.9 bps | 1 |
| IQVTOP 5 | 10,143,388 | $233.69 | — | $236.21 | $2.37B | $2.4B | +1.08% | 4.15% | +4.5 bps | 1 |
| COFTOP 5 | 16,086,171 | $144.35 | — | $135.95 | $2.32B | $2.19B | -5.82% | 3.87% | -22.5 bps | 1 |
| FITOP 5 | 14,320,360 | $155.01 | — | $164.03 | $2.22B | $2.35B | +5.82% | 3.70% | +21.5 bps | 1 |
| ICETOP 5 | 15,110,721 | $137.87 | — | $156.12 | $2.08B | $2.36B | +13.24% | 3.36% | +44.5 bps | 1 |
| BAC | 49,501,639 | $38.91 | — | $38.81 | $1.93B | $1.92B | -0.26% | 3.04% | -0.8 bps | 1 |
| CNHI | 144,010,122 | $11.84 | — | $9.67 | $1.71B | $1.39B | -18.33% | 3.02% | -55.3 bps | 1 |
| CHTR | 6,251,046 | $271.77 | — | $351.22 | $1.7B | $2.2B | +29.23% | 2.94% | +85.9 bps | 1 |
| COP | 13,552,507 | $120.70 | — | $109.33 | $1.64B | $1.48B | -9.42% | 2.79% | -26.3 bps | 1 |
| AIG | 21,695,319 | $78.90 | — | $72.91 | $1.71B | $1.58B | -7.59% | 2.74% | -20.8 bps | 1 |
| SCHW | 22,773,650 | $78.68 | — | $65.36 | $1.79B | $1.49B | -16.93% | 2.66% | -45.1 bps | 1 |
| GM | 35,495,951 | $45.49 | — | $43.61 | $1.61B | $1.55B | -4.13% | 2.60% | -10.8 bps | 1 |
| CBRE | 15,159,666 | $92.26 | — | $110.49 | $1.4B | $1.67B | +19.76% | 2.38% | +47.1 bps | 1 |
| KR | 24,367,263 | $54.38 | — | $52.70 | $1.33B | $1.28B | -3.09% | 2.25% | -7.0 bps | 1 |
| CNC | 16,992,482 | $78.09 | — | $77.03 | $1.33B | $1.31B | -1.36% | 2.16% | -2.9 bps | 1 |
| DE | 3,216,792 | $414.02 | — | $351.28 | $1.33B | $1.13B | -15.15% | 2.14% | -32.4 bps | 1 |
| WFC | 22,697,396 | $62.34 | — | $53.66 | $1.41B | $1.22B | -13.92% | 2.13% | -29.6 bps | 1 |
| PSX | 7,533,473 | $146.21 | — | $137.70 | $1.1B | $1.04B | -5.82% | 1.99% | -11.6 bps | 1 |
| WTW | 3,980,434 | $255.63 | — | $279.98 | $1.02B | $1.11B | +9.53% | 1.77% | +16.9 bps | 1 |
| KKR | 10,676,301 | $107.67 | — | $118.38 | $1.15B | $1.26B | +9.95% | 1.74% | +17.3 bps | 1 |
| EOG | 8,140,154 | $129.09 | — | $126.54 | $1.05B | $1.03B | -1.98% | 1.68% | -3.3 bps | 1 |
| CRM | 3,110,708 | $287.54 | — | $255.32 | $894.45M | $794.23M | -11.21% | 1.52% | -17.0 bps | 1 |
| WBD | 104,000,212 | $8.20 | — | $6.96 | $852.8M | $723.84M | -15.12% | 1.47% | -22.2 bps | 1 |
| AXP | 3,984,143 | $241.70 | — | $243.76 | $962.97M | $971.17M | +0.85% | 1.47% | +1.3 bps | 1 |
| AMZN | 4,984,420 | $185.99 | — | $170.10 | $927.05M | $847.85M | -8.54% | 1.45% | -12.4 bps | 1 |
| CMCSA | 20,621,125 | $39.25 | — | $39.01 | $809.38M | $804.43M | -0.61% | 1.45% | -0.9 bps | 1 |
| C | 14,071,565 | $64.24 | — | $59.28 | $903.96M | $834.16M | -7.72% | 1.44% | -11.1 bps | 1 |
| ALLY | 21,078,276 | $41.10 | — | $41.06 | $866.32M | $865.47M | -0.10% | 1.38% | -0.1 bps | 1 |
| FCNCA | 514,632 | $1721.84 | — | $1999.61 | $886.11M | $1.03B | +16.13% | 1.36% | +22.0 bps | 1 |
| CTVA | 12,725,183 | $57.13 | — | $51.99 | $726.99M | $661.58M | -9.00% | 1.19% | -10.7 bps | 1 |
| PAYC | 3,393,155 | $177.45 | — | $155.17 | $602.12M | $526.52M | -12.56% | 1.09% | -13.7 bps | 1 |
| APA | 19,335,699 | $30.54 | — | $28.95 | $590.51M | $559.77M | -5.21% | 1.08% | -5.6 bps | 1 |
| LAD | 2,060,973 | $270.48 | — | $280.58 | $557.45M | $578.27M | +3.73% | 1.00% | +3.7 bps | 1 |
| TEL | 4,252,116 | $151.46 | — | $145.13 | $644.03M | $617.11M | -4.18% | 1.00% | -4.2 bps | 1 |
| ORCL | 4,871,823 | $121.63 | — | $135.60 | $592.56M | $660.62M | +11.49% | 0.99% | +11.4 bps | 1 |
| BLK | 731,322 | $815.70 | — | $857.52 | $596.54M | $627.12M | +5.13% | 0.99% | +5.1 bps | 1 |
| MAS | 7,703,566 | $72.20 | — | $75.49 | $556.2M | $581.54M | +4.56% | 0.98% | +4.5 bps | 1 |
| RYAAY | 3,707,100 | $128.22 | — | $101.09 | $475.32M | $374.75M | -21.16% | 0.87% | -18.5 bps | 1 |
| BK | 9,253,673 | $58.80 | — | $64.11 | $544.12M | $593.25M | +9.03% | 0.86% | +7.8 bps | 1 |
| STT | 6,744,042 | $77.57 | — | $78.95 | $523.14M | $532.44M | +1.78% | 0.84% | +1.5 bps | 1 |
| CSCO | 10,417,572 | $49.67 | — | $45.44 | $517.44M | $473.37M | -8.52% | 0.84% | -7.2 bps | 1 |
| MO | 10,937,341 | $45.85 | — | $51.19 | $501.48M | $559.88M | +11.65% | 0.77% | +9.0 bps | 1 |
| GS | 1,102,856 | $466.09 | — | $498.70 | $514.03M | $549.99M | +7.00% | 0.75% | +5.2 bps | 1 |
| RGA | 2,353,282 | $208.66 | — | $204.45 | $491.04M | $481.13M | -2.02% | 0.73% | -1.5 bps | 1 |
| DHR | 1,729,637 | $263.46 | — | $268.08 | $455.69M | $463.68M | +1.75% | 0.70% | +1.2 bps | 1 |
| BAX | 9,972,284 | $35.43 | — | $35.53 | $353.32M | $354.32M | +0.28% | 0.69% | +0.2 bps | 1 |
| CRBG | 14,520,676 | $30.16 | — | $27.01 | $437.94M | $392.2M | -10.44% | 0.67% | -7.0 bps | 1 |
| TFC | 10,444,111 | $40.18 | — | $41.90 | $419.64M | $437.61M | +4.28% | 0.66% | +2.8 bps | 1 |
| OTEX | 10,085,517 | $30.87 | — | $31.11 | $311.34M | $313.76M | +0.78% | 0.63% | +0.5 bps | 1 |
| KVUE | 17,654,856 | $20.54 | — | $21.18 | $362.63M | $373.93M | +3.12% | 0.61% | +1.9 bps | 1 |
| FBIN | 4,387,043 | $75.20 | — | $75.30 | $329.91M | $330.34M | +0.13% | 0.60% | +0.1 bps | 1 |
| BWA | 10,601,892 | $37.50 | — | $31.73 | $397.57M | $336.4M | -15.39% | 0.60% | -9.2 bps | 1 |
| MGA | 6,459,452 | $48.11 | — | $39.47 | $310.76M | $254.95M | -17.96% | 0.57% | -10.2 bps | 1 |
| CVS | 4,325,860 | $56.26 | — | $55.99 | $243.37M | $242.2M | -0.48% | 0.56% | -0.3 bps | 1 |
| A | 2,180,328 | $154.08 | — | $136.03 | $335.94M | $296.59M | -11.71% | 0.51% | -6.0 bps | 1 |
| DAL | 6,536,230 | $53.26 | — | $38.69 | $348.12M | $252.89M | -27.36% | 0.51% | -13.8 bps | 1 |
| CE | 1,814,419 | $158.58 | — | $125.74 | $287.73M | $228.15M | -20.71% | 0.50% | -10.4 bps | 1 |
| THO | 2,573,754 | $104.08 | — | $98.65 | $267.88M | $253.9M | -5.22% | 0.49% | -2.5 bps | 1 |
| MCO | 765,980 | $409.90 | — | $466.15 | $313.98M | $357.06M | +13.72% | 0.49% | +6.7 bps | 1 |
| GPN | 2,224,464 | $108.82 | — | $105.08 | $242.07M | $233.75M | -3.44% | 0.48% | -1.7 bps | 1 |
| DIS | 2,315,243 | $102.77 | — | $86.30 | $237.94M | $199.81M | -16.03% | 0.46% | -7.3 bps | 1 |
| LBRDK | 4,901,503 | $52.70 | — | $62.36 | $258.31M | $305.66M | +18.33% | 0.45% | +8.3 bps | 1 |
| GOOG | 1,764,469 | $173.88 | — | $162.03 | $306.81M | $285.9M | -6.82% | 0.43% | -3.0 bps | 1 |
| V | 891,954 | $281.50 | — | $261.14 | $251.09M | $232.92M | -7.23% | 0.40% | -2.9 bps | 1 |
| EBAY | 4,644,831 | $52.42 | — | $55.76 | $243.48M | $259M | +6.37% | 0.40% | +2.5 bps | 1 |
| LBTYA | 13,707,493 | $17.20 | — | $18.70 | $235.77M | $256.33M | +8.72% | 0.38% | +3.3 bps | 1 |
| NVST | 9,759,458 | $18.86 | — | $17.31 | $184.06M | $168.94M | -8.22% | 0.34% | -2.8 bps | 1 |
| SEE | 5,523,513 | $38.78 | — | $32.45 | $214.2M | $179.24M | -16.32% | 0.33% | -5.4 bps | 1 |
| HCA | 548,266 | $326.96 | — | $371.58 | $179.26M | $203.72M | +13.65% | 0.30% | +4.0 bps | 1 |
| WEN | 8,643,075 | $18.42 | — | $17.13 | $159.21M | $148.06M | -7.00% | 0.26% | -1.8 bps | 1 |
| MTN | 695,733 | $201.00 | — | $174.62 | $139.84M | $121.49M | -13.12% | 0.25% | -3.3 bps | 1 |
| HLT | 721,397 | $204.57 | — | $207.79 | $147.58M | $149.9M | +1.57% | 0.25% | +0.4 bps | 1 |
| BC | 1,483,236 | $82.88 | — | $74.06 | $122.93M | $109.85M | -10.64% | 0.23% | -2.5 bps | 1 |
| HHH | 1,895,126 | $68.13 | ×1.049 | $70.37 | $129.11M | $139.89M | +8.35% | 0.22% | +1.9 bps | 1 |
| CRI | 1,318,442 | $69.12 | — | $63.09 | $91.13M | $83.18M | -8.72% | 0.18% | -1.6 bps | 1 |
| LEA | 694,326 | $131.06 | — | $110.08 | $91M | $76.43M | -16.01% | 0.16% | -2.6 bps | 1 |
| EFX | 373,378 | $251.30 | — | $296.38 | $93.83M | $110.66M | +17.94% | 0.16% | +2.9 bps | 1 |
| WMG | 2,825,110 | $32.61 | — | $27.97 | $92.13M | $79.02M | -14.23% | 0.15% | -2.1 bps | 1 |
| MA | 141,565 | $458.00 | — | $460.16 | $64.84M | $65.14M | +0.47% | 0.11% | +0.1 bps | 1 |
| KAR | 3,856,561 | $17.95 | — | $17.04 | $69.23M | $65.72M | -5.07% | 0.11% | -0.5 bps | 1 |
| ABM | 1,009,720 | $46.02 | — | $53.30 | $46.47M | $53.82M | +15.82% | 0.07% | +1.2 bps | 1 |
| ACVA | 2,264,076 | $19.02 | — | $18.16 | $43.06M | $41.12M | -4.52% | 0.07% | -0.3 bps | 1 |
| META | 73,769 | $481.54 | — | $526.76 | $35.52M | $38.86M | +9.39% | 0.06% | +0.5 bps | 1 |
| CSL | 89,893 | $421.35 | — | $396.48 | $37.88M | $35.64M | -5.90% | 0.06% | -0.3 bps | 1 |
| ALSN | 428,974 | $75.93 | — | $84.07 | $32.57M | $36.06M | +10.72% | 0.06% | +0.6 bps | 1 |
| CWK | 3,078,999 | $11.38 | — | $12.61 | $35.04M | $38.83M | +10.81% | 0.05% | +0.6 bps | 1 |
| ALV | 224,055 | $125.83 | — | $97.14 | $28.19M | $21.76M | -22.80% | 0.04% | -1.0 bps | 1 |
| GRFS | 3,857,700 | $7.69 | — | $6.91 | $29.67M | $26.66M | -10.14% | 0.04% | -0.4 bps | 1 |
| CIGI | 207,340 | $116.84 | — | $135.97 | $24.23M | $28.19M | +16.37% | 0.04% | +0.7 bps | 1 |
| AAPL | 129,769 | $189.72 | — | $221.72 | $24.62M | $28.77M | +16.87% | 0.04% | +0.6 bps | 1 |
| GIL | 582,000 | $35.13 | — | $41.60 | $20.45M | $24.21M | +18.42% | 0.04% | +0.6 bps | 1 |
| PHIN | 508,279 | $44.17 | — | $44.31 | $22.45M | $22.52M | +0.32% | 0.03% | +0.0 bps | 1 |
| BRK-B | 46,038 | $412.76 | — | $438.47 | $19M | $20.19M | +6.23% | 0.03% | +0.2 bps | 1 |
| JCI | 253,322 | $68.18 | — | $68.50 | $17.27M | $17.35M | +0.47% | 0.03% | +0.0 bps | 1 |
| MAN | 186,246 | $77.76 | — | $70.29 | $14.48M | $13.09M | -9.61% | 0.02% | -0.2 bps | 1 |
| CCK | 116,940 | $84.22 | — | $86.72 | $9.85M | $10.14M | +2.97% | 0.02% | +0.0 bps | 1 |
| FERG | 42,040 | $220.73 | — | $204.11 | $9.28M | $8.58M | -7.53% | 0.01% | -0.1 bps | 1 |
| TXN | 52,586 | $195.53 | — | $195.61 | $10.28M | $10.29M | +0.04% | 0.01% | +0.0 bps | 1 |
| WDAY | 29,434 | $251.31 | — | $222.84 | $7.4M | $6.56M | -11.33% | 0.01% | -0.1 bps | 1 |
| DOV | 20,647 | $185.17 | — | $176.82 | $3.82M | $3.65M | -4.51% | 0.01% | -0.0 bps | 1 |
| NFLX | 6,002 | $613.52 | — | $661.68 | $3.68M | $3.97M | +7.85% | 0.01% | +0.0 bps | 1 |
| BKNG | 737 | $3792.53 | — | $3572.58 | $2.8M | $2.63M | -5.80% | 0.00% | -0.0 bps | 1 |
| DEO | 13,226 | $141.92 | — | $128.14 | $1.88M | $1.69M | -9.71% | 0.00% | -0.0 bps | 1 |
| PH | 3,384 | $553.27 | — | $578.39 | $1.87M | $1.96M | +4.54% | 0.00% | +0.0 bps | 1 |
| LBRDA | 25,135 | $53.03 | — | $61.21 | $1.33M | $1.54M | +15.43% | 0.00% | +0.0 bps | 1 |
| HRI | 7,965 | $159.25 | — | $132.48 | $1.27M | $1.06M | -16.81% | 0.00% | -0.0 bps | 1 |
| ETSY | 18,680 | $64.57 | — | $51.50 | $1.21M | $962.02K | -20.24% | 0.00% | -0.0 bps | 1 |
| CFG | 30,870 | $36.84 | — | $40.11 | $1.14M | $1.24M | +8.88% | 0.00% | +0.0 bps | 1 |
| IT | 2,306 | $442.15 | — | $478.67 | $1.02M | $1.1M | +8.26% | 0.00% | +0.0 bps | 1 |
| JPM | 4,920 | $202.11 | — | $210.24 | $994.38K | $1.03M | +4.02% | 0.00% | +0.0 bps | 1 |
| MBC | 52,882 | $16.95 | — | $15.19 | $896.35K | $803.28K | -10.38% | 0.00% | -0.0 bps | 1 |
| ADP | 3,619 | $246.62 | — | $262.82 | $892.52K | $951.15K | +6.57% | 0.00% | +0.0 bps | 1 |
| MSFT | 2,105 | $423.08 | — | $416.86 | $890.58K | $877.49K | -1.47% | 0.00% | -0.0 bps | 1 |
| FITB | 21,565 | $38.98 | — | $39.71 | $840.6K | $856.35K | +1.87% | 0.00% | +0.0 bps | 1 |
| PINS | 22,196 | $42.44 | — | $29.28 | $942K | $649.9K | -31.01% | 0.00% | -0.0 bps | 1 |
| CAT | 1,800 | $360.04 | — | $337.59 | $648.07K | $607.66K | -6.24% | 0.00% | -0.0 bps | 1 |
| FLS | 13,400 | $50.29 | — | $46.62 | $673.89K | $624.71K | -7.30% | 0.00% | -0.0 bps | 1 |
| SPY | 1,157 | $529.78 | — | $543.75 | $612.96K | $629.12K | +2.64% | 0.00% | +0.0 bps | 1 |
| UNH | 1,280 | $517.55 | — | $579.67 | $662.46K | $741.98K | +12.00% | 0.00% | +0.0 bps | 1 |
| PM | 6,015 | $100.57 | — | $117.20 | $604.93K | $704.96K | +16.54% | 0.00% | +0.0 bps | 1 |
| HWM | 7,500 | $82.75 | — | $93.88 | $620.63K | $704.1K | +13.45% | 0.00% | +0.0 bps | 1 |
| GLPI | 9,496 | $45.91 | — | $49.58 | $435.96K | $470.81K | +7.99% | 0.00% | +0.0 bps | 1 |
| SPGI | 1,046 | $435.70 | — | $492.65 | $455.74K | $515.31K | +13.07% | 0.00% | +0.0 bps | 1 |
| THC | 3,900 | $132.97 | — | $154.00 | $518.58K | $600.6K | +15.82% | 0.00% | +0.0 bps | 1 |
| REYN | 13,000 | $29.02 | — | $29.98 | $377.26K | $389.74K | +3.31% | 0.00% | +0.0 bps | 1 |
| CVX | 1,782 | $163.05 | — | $144.67 | $290.56K | $257.8K | -11.27% | 0.00% | -0.0 bps | 1 |
| CPRI | 6,500 | $36.15 | — | $30.13 | $234.98K | $195.85K | -16.65% | 0.00% | -0.0 bps | 1 |
| ABBV | 1,400 | $163.79 | — | $193.00 | $229.31K | $270.2K | +17.83% | 0.00% | +0.0 bps | 1 |
| FANG | 1,220 | $196.74 | — | $196.45 | $240.02K | $239.67K | -0.15% | 0.00% | -0.0 bps | 1 |
| GD | 725 | $294.59 | — | $293.73 | $213.58K | $212.95K | -0.29% | 0.00% | -0.0 bps | 1 |
| LYG | 47,090 | $2.74 | — | $2.91 | $129.03K | $137.03K | +6.20% | 0.00% | +0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.87% | — | 0 |
| SPNS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $12.4B | $12.46B | +0.45% | |||||||
| Total(131) | $60.37B | $59.25B | -1.85% | |||||||
2024-02-14 → 2024-05-15
136 of 139 priced99.01% coverage+6.09%Holdings from Q4 2023 disclosure · accession 0001415889-24-003711 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
136 of 139 priced99.01% coverage+6.09%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 20,711,170 | $145.94 | — | $172.51 | $3.02B | $3.57B | +18.21% | 4.99% | +90.8 bps | 1 |
| COFTOP 5 | 18,943,687 | $135.11 | — | $144.35 | $2.56B | $2.73B | +6.84% | 4.28% | +29.3 bps | 1 |
| IQVTOP 5 | 9,747,869 | $243.47 | — | $233.69 | $2.37B | $2.28B | -4.02% | 3.89% | -15.6 bps | 1 |
| ICETOP 5 | 15,948,042 | $136.66 | — | $137.87 | $2.18B | $2.2B | +0.89% | 3.53% | +3.1 bps | 1 |
| CHTR | 5,172,968 | $287.28 | — | $271.77 | $1.49B | $1.41B | -5.40% | 3.46% | -18.7 bps | 1 |
| FITOP 5 | 15,044,885 | $144.98 | — | $155.01 | $2.18B | $2.33B | +6.92% | 3.44% | +23.8 bps | 1 |
| CNHI | 160,517,694 | $12.55 | — | $11.84 | $2.01B | $1.9B | -5.66% | 3.37% | -19.1 bps | 1 |
| BAC | 54,489,187 | $33.13 | — | $38.91 | $1.81B | $2.12B | +17.45% | 3.16% | +55.2 bps | 1 |
| KKR | 20,747,921 | $95.95 | — | $107.67 | $1.99B | $2.23B | +12.21% | 2.96% | +36.2 bps | 1 |
| AIG | 22,803,977 | $69.17 | — | $78.90 | $1.58B | $1.8B | +14.07% | 2.66% | +37.5 bps | 1 |
| CBRE | 16,005,141 | $86.89 | — | $92.26 | $1.39B | $1.48B | +6.18% | 2.57% | +15.9 bps | 1 |
| COP | 12,650,943 | $110.12 | — | $120.70 | $1.39B | $1.53B | +9.61% | 2.53% | +24.3 bps | 1 |
| SCHW | 19,075,806 | $63.03 | — | $78.68 | $1.2B | $1.5B | +24.83% | 2.26% | +56.2 bps | 1 |
| GM | 35,754,116 | $38.37 | — | $45.49 | $1.37B | $1.63B | +18.56% | 2.21% | +41.1 bps | 1 |
| AMZN | 7,912,456 | $170.98 | — | $185.99 | $1.35B | $1.47B | +8.78% | 2.07% | +18.2 bps | 1 |
| WFC | 23,171,181 | $48.53 | — | $62.34 | $1.12B | $1.44B | +28.46% | 1.97% | +55.9 bps | 1 |
| CRM | 3,927,406 | $289.15 | — | $287.54 | $1.14B | $1.13B | -0.56% | 1.78% | -1.0 bps | 1 |
| KR | 22,351,348 | $45.69 | — | $54.38 | $1.02B | $1.22B | +19.02% | 1.76% | +33.5 bps | 1 |
| WTW | 4,079,278 | $275.16 | — | $255.63 | $1.12B | $1.04B | -7.10% | 1.70% | -12.0 bps | 1 |
| AXP | 5,008,226 | $210.90 | — | $241.70 | $1.06B | $1.21B | +14.60% | 1.62% | +23.6 bps | 1 |
| PSX | 6,904,249 | $145.21 | — | $146.21 | $1B | $1.01B | +0.69% | 1.58% | +1.1 bps | 1 |
| WBD | 79,504,509 | $9.73 | — | $8.20 | $773.58M | $651.94M | -15.72% | 1.56% | -24.5 bps | 1 |
| EOG | 7,284,557 | $111.01 | — | $129.09 | $808.66M | $940.36M | +16.29% | 1.52% | +24.7 bps | 1 |
| CMCSA | 18,873,787 | $42.02 | — | $39.25 | $793.08M | $740.8M | -6.59% | 1.43% | -9.4 bps | 1 |
| ALLY | 23,475,676 | $36.04 | — | $41.10 | $846.06M | $964.85M | +14.04% | 1.41% | +19.8 bps | 1 |
| CNC | 10,863,367 | $77.49 | — | $78.09 | $841.8M | $848.32M | +0.77% | 1.39% | +1.1 bps | 1 |
| FCNCA | 500,868 | $1492.94 | — | $1721.84 | $747.77M | $862.41M | +15.33% | 1.22% | +18.8 bps | 1 |
| RYAAY | 5,159,792 | $138.70 | — | $128.22 | $715.66M | $661.59M | -7.56% | 1.19% | -9.0 bps | 1 |
| DHR | 2,967,928 | $247.99 | — | $263.46 | $736.02M | $781.93M | +6.24% | 1.18% | +7.4 bps | 1 |
| LAD | 2,024,707 | $303.54 | — | $270.48 | $614.58M | $547.64M | -10.89% | 1.15% | -12.5 bps | 1 |
| TEL | 4,663,085 | $142.80 | — | $151.46 | $665.89M | $706.27M | +6.06% | 1.13% | +6.8 bps | 1 |
| MAS | 9,769,194 | $73.47 | — | $72.20 | $717.74M | $705.34M | -1.73% | 1.13% | -1.9 bps | 1 |
| BLK | 791,498 | $785.40 | — | $815.70 | $621.64M | $645.62M | +3.86% | 1.11% | +4.3 bps | 1 |
| HCA | 2,218,381 | $305.43 | — | $326.96 | $677.56M | $725.32M | +7.05% | 1.03% | +7.3 bps | 1 |
| ORCL | 5,578,179 | $114.26 | — | $121.63 | $637.36M | $678.47M | +6.45% | 1.01% | +6.5 bps | 1 |
| APA | 15,705,693 | $29.80 | — | $30.54 | $468.03M | $479.65M | +2.48% | 0.97% | +2.4 bps | 1 |
| CSCO | 10,953,280 | $50.28 | — | $49.67 | $550.73M | $544.05M | -1.21% | 0.95% | -1.2 bps | 1 |
| C | 10,590,374 | $53.98 | — | $64.24 | $571.67M | $680.33M | +19.01% | 0.94% | +17.8 bps | 1 |
| STT | 6,445,121 | $71.50 | — | $77.57 | $460.83M | $499.95M | +8.49% | 0.86% | +7.3 bps | 1 |
| LBRDK | 6,162,870 | $59.62 | — | $52.70 | $367.43M | $324.78M | -11.61% | 0.86% | -9.9 bps | 1 |
| OTEX | 11,141,307 | $40.25 | — | $30.87 | $448.44M | $343.93M | -23.30% | 0.81% | -18.8 bps | 1 |
| BK | 8,777,364 | $54.48 | — | $58.80 | $478.19M | $516.11M | +7.93% | 0.79% | +6.2 bps | 1 |
| GS | 1,178,672 | $378.04 | — | $466.09 | $445.59M | $549.37M | +23.29% | 0.78% | +18.3 bps | 1 |
| CTVA | 9,011,702 | $54.08 | — | $57.13 | $487.35M | $514.84M | +5.64% | 0.74% | +4.2 bps | 1 |
| MO | 10,140,660 | $40.40 | — | $45.85 | $409.68M | $464.95M | +13.49% | 0.71% | +9.5 bps | 1 |
| HLT | 2,239,132 | $192.70 | — | $204.57 | $431.48M | $458.06M | +6.16% | 0.70% | +4.3 bps | 1 |
| BWA | 10,962,891 | $31.14 | — | $37.50 | $341.38M | $411.11M | +20.42% | 0.68% | +13.8 bps | 1 |
| TFC | 10,339,874 | $35.41 | — | $40.18 | $366.13M | $415.46M | +13.47% | 0.66% | +8.9 bps | 1 |
| FBIN | 4,871,805 | $79.54 | — | $75.20 | $387.5M | $366.36M | -5.46% | 0.64% | -3.5 bps | 1 |
| BAX | 9,254,946 | $39.64 | — | $35.43 | $366.87M | $327.9M | -10.62% | 0.62% | -6.5 bps | 1 |
| MGA | 5,982,950 | $54.13 | — | $48.11 | $323.86M | $287.84M | -11.12% | 0.61% | -6.8 bps | 1 |
| CRBG | 16,113,131 | $24.57 | — | $30.16 | $395.9M | $485.97M | +22.75% | 0.60% | +13.7 bps | 1 |
| GPN | 2,670,694 | $138.98 | — | $108.82 | $371.17M | $290.62M | -21.70% | 0.58% | -12.7 bps | 1 |
| CVS | 4,160,652 | $76.41 | — | $56.26 | $317.92M | $234.08M | -26.37% | 0.57% | -14.9 bps | 1 |
| A | 2,342,383 | $132.24 | — | $154.08 | $309.76M | $360.91M | +16.52% | 0.56% | +9.3 bps | 1 |
| RGA | 1,994,098 | $169.17 | — | $208.66 | $337.34M | $416.09M | +23.34% | 0.56% | +13.0 bps | 1 |
| MCO | 814,344 | $366.48 | — | $409.90 | $298.44M | $333.8M | +11.85% | 0.55% | +6.5 bps | 1 |
| THO | 2,683,623 | $119.01 | — | $104.08 | $319.38M | $279.31M | -12.55% | 0.55% | -6.9 bps | 1 |
| META | 880,658 | $473.28 | — | $481.54 | $416.8M | $424.07M | +1.75% | 0.54% | +0.9 bps | 1 |
| CE | 1,911,872 | $148.15 | — | $158.58 | $283.24M | $303.18M | +7.04% | 0.51% | +3.6 bps | 1 |
| LBTYA | 15,342,486 | $18.62 | — | $17.20 | $285.68M | $263.89M | -7.63% | 0.47% | -3.6 bps | 1 |
| EFX | 1,074,240 | $250.34 | — | $251.30 | $268.93M | $269.96M | +0.38% | 0.46% | +0.2 bps | 1 |
| NVST | 10,852,053 | $22.14 | — | $18.86 | $240.26M | $204.67M | -14.81% | 0.45% | -6.7 bps | 1 |
| GOOG | 1,816,017 | $147.14 | — | $173.88 | $267.21M | $315.77M | +18.17% | 0.44% | +8.0 bps | 1 |
| V | 925,708 | $277.56 | — | $281.50 | $256.94M | $260.59M | +1.42% | 0.42% | +0.6 bps | 1 |
| DIS | 2,370,130 | $111.56 | — | $102.77 | $264.41M | $243.58M | -7.88% | 0.37% | -2.9 bps | 1 |
| EBAY | 4,577,264 | $42.18 | — | $52.42 | $193.07M | $239.94M | +24.28% | 0.34% | +8.4 bps | 1 |
| PAYC | 946,331 | $189.25 | — | $177.45 | $179.09M | $167.93M | -6.24% | 0.34% | -2.1 bps | 1 |
| SEE | 4,951,041 | $35.91 | — | $38.78 | $177.79M | $192M | +7.99% | 0.31% | +2.5 bps | 1 |
| HHH | 2,031,583 | $76.33 | — | $68.13 | $155.07M | $138.41M | -10.74% | 0.30% | -3.2 bps | 1 |
| BC | 1,497,931 | $86.64 | — | $82.88 | $129.78M | $124.15M | -4.34% | 0.25% | -1.1 bps | 1 |
| CRI | 1,749,547 | $81.47 | — | $69.12 | $142.54M | $120.93M | -15.16% | 0.23% | -3.4 bps | 1 |
| CSL | 394,007 | $347.42 | — | $421.35 | $136.89M | $166.01M | +21.28% | 0.21% | +4.5 bps | 1 |
| LEA | 818,104 | $134.89 | — | $131.06 | $110.35M | $107.22M | -2.84% | 0.20% | -0.6 bps | 1 |
| WMG | 2,964,710 | $36.49 | — | $32.61 | $108.18M | $96.68M | -10.63% | 0.18% | -1.9 bps | 1 |
| WEN | 4,942,216 | $19.28 | — | $18.42 | $95.29M | $91.04M | -4.46% | 0.17% | -0.7 bps | 1 |
| WDAY | 297,419 | $302.24 | — | $251.31 | $89.89M | $74.74M | -16.85% | 0.14% | -2.4 bps | 1 |
| MA | 145,161 | $465.19 | — | $458.00 | $67.53M | $66.48M | -1.55% | 0.11% | -0.2 bps | 1 |
| KAR | 4,132,446 | $14.14 | — | $17.95 | $58.43M | $74.18M | +26.94% | 0.11% | +2.8 bps | 1 |
| PHIN | 2,004,545 | $30.95 | — | $44.17 | $62.04M | $88.54M | +42.71% | 0.10% | +4.5 bps | 1 |
| ABM | 953,880 | $40.44 | — | $46.02 | $38.57M | $43.9M | +13.80% | 0.07% | +1.0 bps | 1 |
| ACVA | 2,218,851 | $13.88 | — | $19.02 | $30.8M | $42.2M | +37.03% | 0.06% | +2.1 bps | 1 |
| NFLX | 67,864 | $579.33 | — | $613.52 | $39.32M | $41.64M | +5.90% | 0.06% | +0.3 bps | 1 |
| GRFS | 2,756,200 | $8.67 | — | $7.69 | $23.9M | $21.2M | -11.30% | 0.05% | -0.6 bps | 1 |
| ALV | 284,380 | $109.32 | — | $125.83 | $31.09M | $35.78M | +15.10% | 0.05% | +0.8 bps | 1 |
| CWK | 2,791,798 | $10.77 | — | $11.38 | $30.07M | $31.77M | +5.66% | 0.05% | +0.3 bps | 1 |
| CIGI | 212,440 | $124.50 | — | $116.84 | $26.45M | $24.82M | -6.15% | 0.05% | -0.3 bps | 1 |
| ALSN | 460,730 | $70.10 | — | $75.93 | $32.3M | $34.98M | +8.32% | 0.05% | +0.4 bps | 1 |
| AAPL | 138,570 | $184.15 | — | $189.72 | $25.52M | $26.29M | +3.02% | 0.05% | +0.1 bps | 1 |
| BRK-B | 74,428 | $398.68 | — | $412.76 | $29.67M | $30.72M | +3.53% | 0.05% | +0.2 bps | 1 |
| GIL | 702,600 | $34.35 | — | $35.13 | $24.13M | $24.68M | +2.27% | 0.04% | +0.1 bps | 1 |
| PH | 43,865 | $521.91 | — | $553.27 | $22.89M | $24.27M | +6.01% | 0.03% | +0.2 bps | 1 |
| JCI | 345,248 | $57.07 | — | $68.18 | $19.7M | $23.54M | +19.47% | 0.03% | +0.7 bps | 1 |
| MAN | 212,966 | $70.51 | — | $77.76 | $15.02M | $16.56M | +10.28% | 0.03% | +0.3 bps | 1 |
| BKNG | 3,348 | $3738.31 | — | $3792.53 | $12.52M | $12.7M | +1.45% | 0.02% | +0.0 bps | 1 |
| FERG | 59,985 | $193.55 | — | $220.73 | $11.61M | $13.24M | +14.04% | 0.02% | +0.3 bps | 1 |
| TXN | 67,733 | $157.87 | — | $195.53 | $10.69M | $13.24M | +23.86% | 0.02% | +0.5 bps | 1 |
| CCK | 103,980 | $73.47 | — | $84.22 | $7.64M | $8.76M | +14.63% | 0.02% | +0.2 bps | 1 |
| SPY | 18,917 | $498.57 | — | $529.78 | $9.43M | $10.02M | +6.26% | 0.02% | +0.1 bps | 1 |
| MTN | 18,180 | $224.20 | — | $201.00 | $4.08M | $3.65M | -10.35% | 0.01% | -0.1 bps | 1 |
| DOV | 24,967 | $160.89 | — | $185.17 | $4.02M | $4.62M | +15.09% | 0.01% | +0.1 bps | 1 |
| PINS | 102,803 | $35.82 | — | $42.44 | $3.68M | $4.36M | +18.48% | 0.01% | +0.1 bps | 1 |
| LBRDA | 40,475 | $59.82 | — | $53.03 | $2.42M | $2.15M | -11.35% | 0.01% | -0.1 bps | 1 |
| MBC | 216,327 | $15.10 | — | $16.95 | $3.27M | $3.67M | +12.25% | 0.01% | +0.1 bps | 1 |
| DEO | 18,628 | $145.18 | — | $141.92 | $2.7M | $2.64M | -2.25% | 0.00% | -0.0 bps | 1 |
| ADP | 10,399 | $250.90 | — | $246.62 | $2.61M | $2.56M | -1.71% | 0.00% | -0.0 bps | 1 |
| HRI | 10,590 | $143.52 | — | $159.25 | $1.52M | $1.69M | +10.96% | 0.00% | +0.0 bps | 1 |
| SPGI | 3,150 | $421.21 | — | $435.70 | $1.33M | $1.37M | +3.44% | 0.00% | +0.0 bps | 1 |
| FLS | 30,231 | $41.97 | — | $50.29 | $1.27M | $1.52M | +19.82% | 0.00% | +0.0 bps | 1 |
| IT | 2,715 | $449.86 | — | $442.15 | $1.22M | $1.2M | -1.71% | 0.00% | -0.0 bps | 1 |
| NDAQ | 20,915 | $55.81 | — | $61.35 | $1.17M | $1.28M | +9.93% | 0.00% | +0.0 bps | 1 |
| CFG | 30,870 | $31.31 | — | $36.84 | $966.54K | $1.14M | +17.66% | 0.00% | +0.0 bps | 1 |
| GLPI | 20,517 | $45.11 | — | $45.91 | $925.52K | $941.94K | +1.77% | 0.00% | +0.0 bps | 1 |
| CMI | 3,797 | $260.47 | — | $292.14 | $989K | $1.11M | +12.16% | 0.00% | +0.0 bps | 1 |
| JPM | 5,175 | $176.03 | — | $202.11 | $910.96K | $1.05M | +14.82% | 0.00% | +0.0 bps | 1 |
| CVX | 5,616 | $151.01 | — | $163.05 | $848.07K | $915.69K | +7.97% | 0.00% | +0.0 bps | 1 |
| MSFT | 2,105 | $409.49 | — | $423.08 | $861.98K | $890.58K | +3.32% | 0.00% | +0.0 bps | 1 |
| FITB | 21,565 | $33.51 | — | $38.98 | $722.64K | $840.6K | +16.32% | 0.00% | +0.0 bps | 1 |
| UNH | 1,330 | $516.94 | — | $517.55 | $687.53K | $688.34K | +0.12% | 0.00% | +0.0 bps | 1 |
| PM | 6,797 | $89.22 | — | $100.57 | $606.43K | $683.57K | +12.72% | 0.00% | +0.0 bps | 1 |
| BRK-A | 1 | $601000.00 | — | $622815.00 | $601K | $622.82K | +3.63% | 0.00% | +0.0 bps | 1 |
| CAT | 1,800 | $316.71 | — | $360.04 | $570.08K | $648.07K | +13.68% | 0.00% | +0.0 bps | 1 |
| TMUS | 3,200 | $161.42 | — | $162.68 | $516.54K | $520.58K | +0.78% | 0.00% | +0.0 bps | 1 |
| VTV | 2,945 | $152.16 | — | $163.36 | $448.11K | $481.1K | +7.36% | 0.00% | +0.0 bps | 1 |
| ABBV | 2,800 | $174.42 | — | $163.79 | $488.38K | $458.61K | -6.09% | 0.00% | -0.0 bps | 1 |
| HWM | 7,500 | $63.38 | — | $82.75 | $475.35K | $620.63K | +30.56% | 0.00% | +0.0 bps | 1 |
| REYN | 13,000 | $28.30 | — | $29.02 | $367.9K | $377.26K | +2.54% | 0.00% | +0.0 bps | 1 |
| VUG | 1,068 | $335.14 | — | $351.38 | $357.93K | $375.27K | +4.85% | 0.00% | +0.0 bps | 1 |
| CPRI | 6,500 | $47.34 | — | $36.15 | $307.71K | $234.98K | -23.64% | 0.00% | -0.0 bps | 1 |
| THC | 3,900 | $87.94 | — | $132.97 | $342.97K | $518.58K | +51.21% | 0.00% | +0.0 bps | 1 |
| VGK | 4,128 | $63.54 | — | $70.31 | $262.29K | $290.24K | +10.65% | 0.00% | +0.0 bps | 1 |
| VPL | 3,589 | $72.29 | — | $75.35 | $259.45K | $270.43K | +4.23% | 0.00% | +0.0 bps | 1 |
| VO | 1,079 | $234.22 | — | $248.98 | $252.72K | $268.65K | +6.30% | 0.00% | +0.0 bps | 1 |
| VB | 1,174 | $214.17 | — | $226.94 | $251.44K | $266.43K | +5.96% | 0.00% | +0.0 bps | 1 |
| VWO | 4,788 | $40.64 | — | $44.40 | $194.58K | $212.59K | +9.25% | 0.00% | +0.0 bps | 1 |
| EFA | 669 | $75.10 | — | $81.80 | $50.24K | $54.72K | +8.92% | 0.00% | +0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.97% | — | 0 |
| SPNS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CHX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $12.32B | $13.12B | +6.50% | |||||||
| Total(136) | $58.29B | $61.84B | +6.09% | |||||||
2023-11-14 → 2024-02-14
130 of 133 priced99.04% coverage+12.54%Holdings from Q3 2023 disclosure · accession 0001415889-23-015098 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
130 of 133 priced99.04% coverage+12.54%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 23,486,473 | $133.62 | — | $145.94 | $3.14B | $3.43B | +9.22% | 5.99% | +55.3 bps | 1 |
| CHTRTOP 5 | 5,229,301 | $414.84 | — | $287.28 | $2.17B | $1.5B | -30.75% | 4.48% | -137.9 bps | 1 |
| COFTOP 5 | 19,408,674 | $107.01 | — | $135.11 | $2.08B | $2.62B | +26.26% | 3.67% | +96.4 bps | 1 |
| ICE | 15,523,299 | $110.45 | — | $136.66 | $1.71B | $2.12B | +23.73% | 3.33% | +79.0 bps | 1 |
| FITOP 5 | 14,988,944 | $122.16 | — | $144.98 | $1.83B | $2.17B | +18.68% | 3.30% | +61.7 bps | 1 |
| KKRTOP 5 | 26,910,677 | $66.63 | — | $95.95 | $1.79B | $2.58B | +44.00% | 3.23% | +142.2 bps | 1 |
| COP | 13,505,059 | $115.54 | — | $110.12 | $1.56B | $1.49B | -4.69% | 3.15% | -14.8 bps | 1 |
| IQV | 7,903,004 | $200.48 | — | $243.47 | $1.58B | $1.92B | +21.44% | 3.03% | +65.0 bps | 1 |
| CNHI | 123,079,130 | $10.20 | — | $12.55 | $1.26B | $1.54B | +23.04% | 2.93% | +67.5 bps | 1 |
| BAC | 52,402,017 | $29.22 | — | $33.13 | $1.53B | $1.74B | +13.38% | 2.80% | +37.4 bps | 1 |
| AIG | 22,873,663 | $64.21 | — | $69.17 | $1.47B | $1.58B | +7.72% | 2.70% | +20.9 bps | 1 |
| AMZN | 10,532,134 | $145.80 | — | $170.98 | $1.54B | $1.8B | +17.27% | 2.61% | +45.1 bps | 1 |
| GM | 35,510,342 | $28.20 | — | $38.37 | $1B | $1.36B | +36.06% | 2.28% | +82.3 bps | 1 |
| CBRE | 15,321,916 | $77.94 | — | $86.89 | $1.19B | $1.33B | +11.48% | 2.21% | +25.3 bps | 1 |
| SCHW | 18,699,172 | $54.79 | — | $63.03 | $1.02B | $1.18B | +15.04% | 2.00% | +30.1 bps | 1 |
| EOG | 7,909,437 | $125.12 | — | $111.01 | $989.63M | $878.03M | -11.28% | 1.96% | -22.0 bps | 1 |
| WFC | 23,897,768 | $42.08 | — | $48.53 | $1.01B | $1.16B | +15.33% | 1.90% | +29.2 bps | 1 |
| CRM | 4,694,685 | $221.18 | — | $289.15 | $1.04B | $1.36B | +30.73% | 1.86% | +57.0 bps | 1 |
| ORCL | 8,378,032 | $116.10 | — | $114.26 | $972.69M | $957.27M | -1.58% | 1.73% | -2.7 bps | 1 |
| WTW | 4,207,299 | $242.34 | — | $275.16 | $1.02B | $1.16B | +13.54% | 1.71% | +23.2 bps | 1 |
| KR | 17,178,832 | $44.24 | — | $45.69 | $759.99M | $784.9M | +3.28% | 1.50% | +4.9 bps | 1 |
| CMCSA | 17,019,116 | $41.87 | — | $42.02 | $712.59M | $715.14M | +0.36% | 1.47% | +0.5 bps | 1 |
| DHR | 2,963,899 | $229.57 | — | $279.73 | $680.42M | $829.1M | +21.85% | 1.43% | +31.3 bps | 1 |
| RYAAY | 7,246,472 | $110.81 | — | $138.70 | $802.98M | $1.01B | +25.17% | 1.37% | +34.6 bps | 1 |
| WBD | 64,479,228 | $10.44 | — | $9.73 | $673.16M | $627.38M | -6.80% | 1.37% | -9.3 bps | 1 |
| ALLY | 26,157,051 | $27.04 | — | $36.04 | $707.29M | $942.7M | +33.28% | 1.36% | +45.3 bps | 1 |
| FCNCA | 494,026 | $1427.23 | — | $1492.94 | $705.09M | $737.55M | +4.60% | 1.33% | +6.1 bps | 1 |
| LBRDK | 6,725,955 | $83.79 | — | $59.62 | $563.57M | $401M | -28.85% | 1.20% | -34.5 bps | 1 |
| TEL | 4,930,961 | $130.55 | — | $142.80 | $643.74M | $704.14M | +9.38% | 1.19% | +11.1 bps | 1 |
| CSCO | 10,945,290 | $53.17 | — | $50.28 | $581.96M | $550.33M | -5.44% | 1.15% | -6.2 bps | 1 |
| APA | 13,338,123 | $37.57 | — | $29.80 | $501.11M | $397.48M | -20.68% | 1.07% | -22.1 bps | 1 |
| MAS | 9,628,860 | $59.09 | — | $73.47 | $568.97M | $707.43M | +24.34% | 1.00% | +24.4 bps | 1 |
| HCA | 1,984,345 | $237.58 | — | $305.43 | $471.44M | $606.08M | +28.56% | 0.95% | +27.2 bps | 1 |
| LAD | 1,647,451 | $275.13 | — | $303.54 | $453.26M | $500.07M | +10.33% | 0.95% | +9.8 bps | 1 |
| C | 11,150,481 | $44.36 | — | $53.98 | $494.64M | $601.9M | +21.69% | 0.89% | +19.4 bps | 1 |
| STT | 6,558,292 | $68.94 | — | $71.50 | $452.13M | $468.92M | +3.71% | 0.86% | +3.2 bps | 1 |
| HLT | 2,917,054 | $167.03 | — | $192.70 | $487.24M | $562.12M | +15.37% | 0.85% | +13.1 bps | 1 |
| AXP | 2,923,742 | $156.91 | — | $210.90 | $458.76M | $616.62M | +34.41% | 0.85% | +29.3 bps | 1 |
| PH | 1,091,239 | $427.96 | — | $521.91 | $467.01M | $569.53M | +21.95% | 0.83% | +18.2 bps | 1 |
| GS | 1,298,799 | $338.72 | — | $378.04 | $439.93M | $491M | +11.61% | 0.82% | +9.5 bps | 1 |
| BWA | 10,062,663 | $33.52 | — | $31.14 | $337.3M | $313.35M | -7.10% | 0.79% | -5.6 bps | 1 |
| MO | 9,619,982 | $40.22 | — | $40.40 | $386.92M | $388.65M | +0.45% | 0.79% | +0.4 bps | 1 |
| OTEX | 11,515,807 | $37.57 | — | $40.25 | $432.65M | $463.51M | +7.13% | 0.79% | +5.6 bps | 1 |
| BLK | 563,639 | $697.35 | — | $785.40 | $393.05M | $442.68M | +12.63% | 0.71% | +9.0 bps | 1 |
| BK | 8,369,620 | $46.45 | — | $54.48 | $388.77M | $455.98M | +17.29% | 0.70% | +12.0 bps | 1 |
| LBTYA | 20,426,739 | $15.97 | — | $18.62 | $326.22M | $380.35M | +16.59% | 0.68% | +11.3 bps | 1 |
| GPN | 2,790,484 | $111.85 | — | $138.98 | $312.12M | $387.82M | +24.26% | 0.63% | +15.2 bps | 1 |
| TFC | 10,714,495 | $30.98 | — | $35.41 | $331.94M | $379.4M | +14.30% | 0.60% | +8.5 bps | 1 |
| CRBG | 15,234,999 | $19.69 | — | $24.57 | $299.98M | $374.32M | +24.78% | 0.59% | +14.5 bps | 1 |
| RGA | 2,056,262 | $158.81 | — | $169.17 | $326.55M | $347.86M | +6.52% | 0.58% | +3.8 bps | 1 |
| FBIN | 4,778,283 | $65.43 | — | $79.54 | $312.64M | $380.06M | +21.57% | 0.58% | +12.5 bps | 1 |
| BAX | 7,680,385 | $34.35 | — | $39.64 | $263.82M | $304.45M | +15.40% | 0.57% | +8.7 bps | 1 |
| MGA | 5,265,285 | $55.04 | — | $54.13 | $289.8M | $285.01M | -1.65% | 0.55% | -0.9 bps | 1 |
| MCO | 886,957 | $351.17 | — | $366.48 | $311.47M | $325.05M | +4.36% | 0.55% | +2.4 bps | 1 |
| CNC | 3,981,917 | $73.23 | — | $77.49 | $291.6M | $308.56M | +5.82% | 0.53% | +3.1 bps | 1 |
| CVS | 3,919,295 | $68.50 | — | $76.41 | $268.47M | $299.47M | +11.55% | 0.53% | +6.2 bps | 1 |
| META | 908,358 | $336.31 | — | $473.28 | $305.49M | $429.91M | +40.73% | 0.53% | +21.7 bps | 1 |
| GOOG | 1,961,187 | $135.43 | — | $147.14 | $265.6M | $288.57M | +8.65% | 0.50% | +4.4 bps | 1 |
| CSL | 970,552 | $281.39 | — | $347.42 | $273.1M | $337.19M | +23.47% | 0.49% | +11.5 bps | 1 |
| NVST | 9,011,019 | $22.35 | — | $22.14 | $201.4M | $199.5M | -0.94% | 0.49% | -0.5 bps | 1 |
| THO | 2,615,529 | $99.06 | — | $119.01 | $259.09M | $311.27M | +20.14% | 0.49% | +9.8 bps | 1 |
| CTVA | 4,816,721 | $46.28 | — | $54.08 | $222.92M | $260.49M | +16.85% | 0.48% | +8.1 bps | 1 |
| CE | 1,874,465 | $125.79 | — | $148.15 | $235.79M | $277.7M | +17.78% | 0.46% | +8.2 bps | 1 |
| PSX | 1,905,478 | $115.02 | — | $145.21 | $219.17M | $276.69M | +26.25% | 0.45% | +11.7 bps | 1 |
| V | 960,261 | $246.94 | — | $277.56 | $237.13M | $266.53M | +12.40% | 0.43% | +5.3 bps | 1 |
| EFX | 1,105,799 | $196.43 | — | $250.34 | $217.21M | $276.83M | +27.44% | 0.40% | +10.8 bps | 1 |
| EBAY | 4,546,719 | $40.34 | — | $42.18 | $183.41M | $191.78M | +4.56% | 0.39% | +1.8 bps | 1 |
| SEE | 6,072,646 | $33.44 | — | $35.91 | $203.07M | $218.07M | +7.39% | 0.39% | +2.9 bps | 1 |
| PINS | 6,512,153 | $32.17 | — | $35.82 | $209.5M | $233.27M | +11.35% | 0.34% | +3.9 bps | 1 |
| DIS | 2,057,346 | $91.07 | — | $111.56 | $187.36M | $229.52M | +22.50% | 0.33% | +7.3 bps | 1 |
| WEN | 7,746,996 | $18.89 | — | $19.28 | $146.34M | $149.36M | +2.06% | 0.31% | +0.6 bps | 1 |
| HHH | 2,105,284 | $74.48 | — | $76.33 | $156.8M | $160.7M | +2.48% | 0.30% | +0.8 bps | 1 |
| PHM | 1,954,842 | $87.85 | — | $103.82 | $171.73M | $202.95M | +18.18% | 0.28% | +5.1 bps | 1 |
| CRI | 1,772,367 | $71.94 | — | $81.47 | $127.5M | $144.39M | +13.25% | 0.24% | +3.2 bps | 1 |
| LEA | 831,979 | $132.49 | — | $134.89 | $110.23M | $112.23M | +1.81% | 0.22% | +0.4 bps | 1 |
| WMG | 2,972,440 | $33.03 | — | $36.49 | $98.18M | $108.46M | +10.48% | 0.18% | +1.9 bps | 1 |
| VIPS | 5,749,901 | $14.80 | — | $16.89 | $85.1M | $97.12M | +14.12% | 0.18% | +2.5 bps | 1 |
| WDAY | 425,736 | $232.42 | — | $302.24 | $98.95M | $128.67M | +30.04% | 0.18% | +5.4 bps | 1 |
| BC | 1,087,396 | $75.27 | — | $86.64 | $81.85M | $94.21M | +15.11% | 0.17% | +2.5 bps | 1 |
| KAR | 4,171,251 | $15.06 | — | $14.14 | $62.82M | $58.98M | -6.11% | 0.12% | -0.7 bps | 1 |
| MA | 147,636 | $397.65 | — | $465.19 | $58.71M | $68.68M | +16.98% | 0.11% | +1.9 bps | 1 |
| PHIN | 2,002,778 | $25.53 | — | $30.95 | $51.13M | $61.99M | +21.23% | 0.10% | +2.2 bps | 1 |
| ABM | 966,050 | $41.62 | — | $40.44 | $40.21M | $39.07M | -2.84% | 0.08% | -0.2 bps | 1 |
| BKNG | 12,090 | $3173.50 | — | $3738.31 | $38.37M | $45.2M | +17.80% | 0.07% | +1.3 bps | 1 |
| NFLX | 93,755 | $448.65 | — | $579.33 | $42.06M | $54.32M | +29.13% | 0.07% | +2.0 bps | 1 |
| ACVA | 2,230,907 | $15.36 | — | $13.88 | $34.27M | $30.96M | -9.64% | 0.07% | -0.6 bps | 1 |
| ALV | 328,615 | $100.63 | — | $109.32 | $33.07M | $35.92M | +8.64% | 0.06% | +0.5 bps | 1 |
| GIL | 1,101,700 | $34.92 | — | $34.35 | $38.47M | $37.84M | -1.63% | 0.06% | -0.1 bps | 1 |
| BRK-B | 79,686 | $354.25 | — | $398.68 | $28.23M | $31.77M | +12.54% | 0.05% | +0.7 bps | 1 |
| ALSN | 464,270 | $54.24 | — | $70.10 | $25.18M | $32.55M | +29.24% | 0.05% | +1.6 bps | 1 |
| AAPL | 148,543 | $187.44 | — | $184.15 | $27.84M | $27.35M | -1.76% | 0.05% | -0.1 bps | 1 |
| GRFS | 2,766,400 | $9.36 | — | $8.67 | $25.89M | $23.98M | -7.37% | 0.05% | -0.4 bps | 1 |
| FLS | 630,778 | $38.70 | — | $41.97 | $24.41M | $26.47M | +8.45% | 0.05% | +0.4 bps | 1 |
| CIGI | 223,340 | $102.90 | — | $124.50 | $22.98M | $27.81M | +20.99% | 0.04% | +0.9 bps | 1 |
| CWK | 2,787,017 | $8.52 | — | $10.77 | $23.75M | $30.02M | +26.41% | 0.04% | +1.1 bps | 1 |
| JCI | 338,124 | $52.44 | — | $57.07 | $17.73M | $19.3M | +8.83% | 0.04% | +0.3 bps | 1 |
| NOV | 838,300 | $19.87 | — | $17.28 | $16.66M | $14.49M | -13.03% | 0.03% | -0.4 bps | 1 |
| MAN | 233,680 | $74.14 | — | $70.51 | $17.33M | $16.48M | -4.90% | 0.03% | -0.2 bps | 1 |
| FERG | 101,800 | $164.81 | — | $193.55 | $16.78M | $19.7M | +17.44% | 0.03% | +0.6 bps | 1 |
| TXN | 67,969 | $149.93 | — | $157.87 | $10.19M | $10.73M | +5.30% | 0.02% | +0.1 bps | 1 |
| CCK | 103,980 | $83.14 | — | $73.47 | $8.64M | $7.64M | -11.63% | 0.02% | -0.2 bps | 1 |
| LBRDA | 40,975 | $83.85 | — | $59.82 | $3.44M | $2.45M | -28.66% | 0.01% | -0.2 bps | 1 |
| DOV | 26,167 | $136.80 | — | $160.89 | $3.58M | $4.21M | +17.61% | 0.01% | +0.1 bps | 1 |
| MTN | 13,340 | $225.02 | — | $224.20 | $3M | $2.99M | -0.36% | 0.01% | -0.0 bps | 1 |
| DEO | 18,953 | $145.45 | — | $145.18 | $2.76M | $2.75M | -0.19% | 0.01% | -0.0 bps | 1 |
| MBC | 222,240 | $12.74 | — | $15.10 | $2.83M | $3.36M | +18.52% | 0.01% | +0.1 bps | 1 |
| ADP | 8,230 | $230.42 | — | $250.90 | $1.9M | $2.06M | +8.89% | 0.00% | +0.0 bps | 1 |
| SPGI | 4,595 | $403.91 | — | $421.21 | $1.86M | $1.94M | +4.28% | 0.00% | +0.0 bps | 1 |
| IT | 4,026 | $422.13 | — | $449.86 | $1.7M | $1.81M | +6.57% | 0.00% | +0.0 bps | 1 |
| HRI | 10,590 | $126.45 | — | $143.52 | $1.34M | $1.52M | +13.50% | 0.00% | +0.0 bps | 1 |
| NDAQ | 25,222 | $53.11 | — | $55.81 | $1.34M | $1.41M | +5.08% | 0.00% | +0.0 bps | 1 |
| TMUS | 7,540 | $147.01 | — | $161.42 | $1.11M | $1.22M | +9.80% | 0.00% | +0.0 bps | 1 |
| CVX | 5,616 | $145.05 | — | $151.01 | $814.6K | $848.07K | +4.11% | 0.00% | +0.0 bps | 1 |
| GLPI | 20,517 | $46.10 | — | $45.11 | $945.83K | $925.52K | -2.15% | 0.00% | -0.0 bps | 1 |
| CFG | 32,075 | $26.58 | — | $31.31 | $852.55K | $1M | +17.80% | 0.00% | +0.0 bps | 1 |
| CMI | 3,797 | $222.98 | — | $260.47 | $846.66K | $989K | +16.81% | 0.00% | +0.0 bps | 1 |
| UNH | 1,580 | $540.46 | — | $516.94 | $853.93K | $816.77K | -4.35% | 0.00% | -0.0 bps | 1 |
| JPM | 5,175 | $148.44 | — | $176.03 | $768.18K | $910.96K | +18.59% | 0.00% | +0.0 bps | 1 |
| PM | 8,122 | $90.40 | — | $89.22 | $734.23K | $724.64K | -1.31% | 0.00% | -0.0 bps | 1 |
| CPRI | 12,000 | $47.51 | — | $47.34 | $570.12K | $568.08K | -0.36% | 0.00% | -0.0 bps | 1 |
| FITB | 22,395 | $26.68 | — | $33.51 | $597.5K | $750.46K | +25.60% | 0.00% | +0.0 bps | 1 |
| MSFT | 1,825 | $370.27 | — | $409.49 | $675.74K | $747.32K | +10.59% | 0.00% | +0.0 bps | 1 |
| BRK-A | 1 | $537400.00 | — | $601000.00 | $537.4K | $601K | +11.83% | 0.00% | +0.0 bps | 1 |
| CAT | 1,800 | $247.86 | — | $316.71 | $446.15K | $570.08K | +27.78% | 0.00% | +0.0 bps | 1 |
| ABBV | 3,255 | $138.06 | — | $174.42 | $449.39K | $567.74K | +26.34% | 0.00% | +0.0 bps | 1 |
| SPY | 1,016 | $448.73 | — | $498.57 | $455.91K | $506.55K | +11.11% | 0.00% | +0.0 bps | 1 |
| HWM | 7,500 | $51.51 | — | $63.38 | $386.33K | $475.35K | +23.04% | 0.00% | +0.0 bps | 1 |
| REYN | 14,850 | $27.05 | — | $28.30 | $401.69K | $420.26K | +4.62% | 0.00% | +0.0 bps | 1 |
| KDP | 9,140 | $31.88 | — | $31.10 | $291.38K | $284.25K | -2.45% | 0.00% | -0.0 bps | 1 |
| THC | 3,900 | $58.46 | — | $87.94 | $227.99K | $342.97K | +50.43% | 0.00% | +0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.93% | — | 0 |
| SPNS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CHX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $11.01B | $12.31B | +11.80% | |||||||
| Total(130) | $51.8B | $58.3B | +12.54% | |||||||
2023-08-14 → 2023-11-14
138 of 142 priced98.80% coverage-3.01%Holdings from Q2 2023 disclosure · accession 0001415889-23-012199 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
138 of 142 priced98.80% coverage-3.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 26,850,730 | $131.33 | — | $133.62 | $3.53B | $3.59B | +1.74% | 6.05% | +10.5 bps | 1 |
| COFTOP 5 | 19,090,102 | $109.16 | — | $107.01 | $2.08B | $2.04B | -1.97% | 3.93% | -7.7 bps | 1 |
| AMZNTOP 5 | 15,618,648 | $140.57 | — | $145.80 | $2.2B | $2.28B | +3.72% | 3.83% | +14.3 bps | 1 |
| CHTRTOP 5 | 5,381,827 | $427.28 | — | $414.84 | $2.3B | $2.23B | -2.91% | 3.72% | -10.8 bps | 1 |
| FITOP 5 | 15,491,265 | $124.47 | — | $122.16 | $1.93B | $1.89B | -1.86% | 3.68% | -6.8 bps | 1 |
| ICE | 14,550,979 | $114.92 | — | $110.45 | $1.67B | $1.61B | -3.89% | 3.10% | -12.0 bps | 1 |
| KKR | 29,160,310 | $61.78 | — | $66.63 | $1.8B | $1.94B | +7.85% | 3.07% | +24.1 bps | 1 |
| CNHI | 112,756,552 | $13.74 | — | $10.20 | $1.55B | $1.15B | -25.76% | 3.06% | -78.8 bps | 1 |
| COP | 14,955,108 | $117.69 | — | $115.54 | $1.76B | $1.73B | -1.83% | 2.92% | -5.3 bps | 1 |
| BAC | 53,462,371 | $30.93 | — | $29.22 | $1.65B | $1.56B | -5.53% | 2.89% | -16.0 bps | 1 |
| GM | 38,534,984 | $34.07 | — | $28.20 | $1.31B | $1.09B | -17.23% | 2.80% | -48.2 bps | 1 |
| ORCL | 12,077,686 | $115.57 | — | $116.10 | $1.4B | $1.4B | +0.46% | 2.71% | +1.2 bps | 1 |
| AIG | 22,548,138 | $59.82 | — | $64.21 | $1.35B | $1.45B | +7.34% | 2.44% | +17.9 bps | 1 |
| CBRE | 14,735,255 | $84.65 | — | $77.94 | $1.25B | $1.15B | -7.93% | 2.24% | -17.7 bps | 1 |
| SCHW | 18,865,188 | $61.78 | — | $54.79 | $1.17B | $1.03B | -11.31% | 2.01% | -22.8 bps | 1 |
| CRM | 5,056,476 | $212.06 | — | $221.18 | $1.07B | $1.12B | +4.30% | 2.01% | +8.6 bps | 1 |
| WFC | 24,037,028 | $43.74 | — | $42.08 | $1.05B | $1.01B | -3.80% | 1.93% | -7.3 bps | 1 |
| EOG | 8,623,978 | $131.48 | — | $125.12 | $1.13B | $1.08B | -4.84% | 1.86% | -9.0 bps | 1 |
| HCA | 3,013,323 | $270.89 | — | $237.58 | $816.28M | $715.91M | -12.30% | 1.72% | -21.2 bps | 1 |
| PH | 2,264,268 | $413.82 | — | $427.96 | $937M | $969.02M | +3.42% | 1.66% | +5.7 bps | 1 |
| TEL | 6,164,588 | $133.46 | — | $130.55 | $822.73M | $804.79M | -2.18% | 1.63% | -3.5 bps | 1 |
| WTW | 3,532,080 | $201.91 | — | $242.34 | $713.16M | $855.96M | +20.02% | 1.57% | +31.3 bps | 1 |
| RYAAY | 7,440,497 | $99.86 | — | $110.81 | $743.01M | $824.48M | +10.97% | 1.55% | +17.0 bps | 1 |
| WBD | 64,361,159 | $13.53 | — | $10.44 | $870.81M | $671.93M | -22.84% | 1.52% | -34.7 bps | 1 |
| CMCSA | 17,431,130 | $46.56 | — | $41.87 | $811.59M | $729.84M | -10.07% | 1.36% | -13.7 bps | 1 |
| ALLY | 26,031,492 | $28.30 | — | $27.04 | $736.69M | $703.89M | -4.45% | 1.32% | -5.9 bps | 1 |
| FCNCA | 519,290 | $1460.67 | — | $1427.23 | $758.51M | $741.15M | -2.29% | 1.25% | -2.9 bps | 1 |
| MAS | 9,728,394 | $59.24 | — | $59.09 | $576.31M | $574.85M | -0.25% | 1.05% | -0.3 bps | 1 |
| DHR | 2,321,140 | $257.18 | ×1.128 | $203.52 | $596.95M | $532.87M | -10.74% | 1.05% | -11.3 bps | 1 |
| LBRDK | 6,473,290 | $92.59 | — | $83.79 | $599.36M | $542.4M | -9.50% | 0.98% | -9.3 bps | 1 |
| LAD | 1,647,856 | $317.13 | — | $275.13 | $522.58M | $453.37M | -13.24% | 0.94% | -12.5 bps | 1 |
| STT | 6,806,725 | $71.34 | — | $68.94 | $485.59M | $469.26M | -3.36% | 0.94% | -3.2 bps | 1 |
| C | 10,792,958 | $44.10 | — | $44.36 | $475.97M | $478.78M | +0.59% | 0.94% | +0.6 bps | 1 |
| BWA | 10,146,082 | $46.91 | — | $38.08 | $475.91M | $386.35M | -18.82% | 0.93% | -17.6 bps | 1 |
| OTEX | 11,338,207 | $38.15 | — | $37.57 | $432.55M | $425.98M | -1.52% | 0.89% | -1.3 bps | 1 |
| WDAY | 2,074,013 | $228.11 | — | $232.42 | $473.1M | $482.04M | +1.89% | 0.88% | +1.7 bps | 1 |
| KR | 9,918,639 | $48.56 | — | $44.24 | $481.65M | $438.8M | -8.90% | 0.88% | -7.8 bps | 1 |
| APA | 13,374,458 | $44.66 | — | $37.57 | $597.3M | $502.48M | -15.88% | 0.86% | -13.7 bps | 1 |
| HLT | 2,943,624 | $155.32 | — | $167.03 | $457.2M | $491.67M | +7.54% | 0.81% | +6.1 bps | 1 |
| META | 1,469,711 | $306.19 | — | $336.31 | $450.01M | $494.28M | +9.84% | 0.79% | +7.8 bps | 1 |
| GS | 1,292,895 | $337.74 | — | $338.72 | $436.66M | $437.93M | +0.29% | 0.78% | +0.2 bps | 1 |
| BLK | 581,177 | $692.93 | — | $697.35 | $402.71M | $405.28M | +0.64% | 0.76% | +0.5 bps | 1 |
| MCO | 1,124,848 | $338.78 | — | $351.17 | $381.08M | $395.01M | +3.66% | 0.74% | +2.7 bps | 1 |
| IQV | 1,598,580 | $220.12 | — | $200.48 | $351.88M | $320.48M | -8.92% | 0.68% | -6.0 bps | 1 |
| FBIN | 4,879,786 | $71.94 | — | $65.43 | $351.05M | $319.28M | -9.05% | 0.66% | -6.0 bps | 1 |
| LBTYA | 20,700,139 | $18.51 | — | $15.97 | $383.16M | $330.58M | -13.72% | 0.66% | -9.0 bps | 1 |
| V | 1,385,541 | $242.90 | — | $246.94 | $336.55M | $342.15M | +1.66% | 0.62% | +1.0 bps | 1 |
| MO | 7,204,971 | $43.53 | — | $40.22 | $313.63M | $289.78M | -7.60% | 0.61% | -4.7 bps | 1 |
| AXP | 1,868,638 | $166.08 | — | $156.91 | $310.34M | $293.21M | -5.52% | 0.61% | -3.4 bps | 1 |
| BK | 7,100,250 | $45.18 | — | $46.45 | $320.79M | $329.81M | +2.81% | 0.59% | +1.7 bps | 1 |
| TFC | 10,387,680 | $30.57 | — | $30.98 | $317.55M | $321.81M | +1.34% | 0.59% | +0.8 bps | 1 |
| THO | 3,008,564 | $108.11 | — | $99.06 | $325.26M | $298.03M | -8.37% | 0.59% | -4.9 bps | 1 |
| PINS | 11,344,771 | $26.15 | — | $32.17 | $296.67M | $364.96M | +23.02% | 0.58% | +13.4 bps | 1 |
| PHM | 3,963,314 | $84.04 | — | $87.85 | $333.08M | $348.18M | +4.53% | 0.58% | +2.6 bps | 1 |
| EFX | 1,278,183 | $196.72 | — | $196.43 | $251.44M | $251.07M | -0.15% | 0.57% | -0.1 bps | 1 |
| RGA | 2,087,033 | $140.09 | — | $158.81 | $292.37M | $331.44M | +13.36% | 0.54% | +7.3 bps | 1 |
| CSL | 1,116,935 | $286.60 | — | $281.39 | $320.11M | $314.29M | -1.82% | 0.54% | -1.0 bps | 1 |
| BKNG | 102,841 | $3234.33 | — | $3173.50 | $332.62M | $326.37M | -1.88% | 0.52% | -1.0 bps | 1 |
| GOOG | 2,132,498 | $131.83 | — | $135.43 | $281.13M | $288.8M | +2.73% | 0.49% | +1.3 bps | 1 |
| CRBG | 13,895,536 | $18.37 | — | $19.69 | $255.26M | $273.6M | +7.19% | 0.46% | +3.3 bps | 1 |
| GPN | 2,282,785 | $125.78 | — | $111.85 | $287.13M | $255.33M | -11.07% | 0.42% | -4.7 bps | 1 |
| NVST | 6,202,728 | $33.28 | — | $22.35 | $206.43M | $138.63M | -32.84% | 0.40% | -13.0 bps | 1 |
| CE | 1,795,819 | $124.30 | — | $125.79 | $223.22M | $225.9M | +1.20% | 0.39% | +0.5 bps | 1 |
| EBAY | 4,506,727 | $44.03 | — | $40.34 | $198.43M | $181.8M | -8.38% | 0.38% | -3.2 bps | 1 |
| LEA | 1,384,124 | $144.56 | — | $132.49 | $200.09M | $183.38M | -8.35% | 0.37% | -3.1 bps | 1 |
| MGA | 3,356,809 | $57.42 | — | $55.04 | $192.75M | $184.76M | -4.14% | 0.36% | -1.5 bps | 1 |
| DIS | 1,995,536 | $88.81 | — | $91.07 | $177.22M | $181.73M | +2.54% | 0.34% | +0.9 bps | 1 |
| HHC | 2,104,276 | $78.17 | — | $74.48 | $164.49M | $156.73M | -4.72% | 0.31% | -1.5 bps | 1 |
| SEE | 4,097,645 | $37.48 | — | $33.44 | $153.58M | $137.03M | -10.78% | 0.31% | -3.3 bps | 1 |
| BRK-B | 431,977 | $358.48 | — | $354.25 | $154.86M | $153.03M | -1.18% | 0.28% | -0.3 bps | 1 |
| VIPS | 8,734,169 | $16.51 | — | $14.80 | $144.2M | $129.27M | -10.36% | 0.27% | -2.8 bps | 1 |
| PCAR | 1,583,096 | $86.00 | — | $90.67 | $136.15M | $143.54M | +5.43% | 0.25% | +1.4 bps | 1 |
| CRI | 1,803,846 | $73.37 | — | $71.94 | $132.35M | $129.77M | -1.95% | 0.25% | -0.5 bps | 1 |
| FLS | 3,428,375 | $39.78 | — | $38.70 | $136.38M | $132.68M | -2.71% | 0.24% | -0.7 bps | 1 |
| WEN | 5,600,304 | $21.60 | — | $18.89 | $120.97M | $105.79M | -12.55% | 0.23% | -2.9 bps | 1 |
| NFLX | 264,173 | $427.78 | — | $448.65 | $113.01M | $118.52M | +4.88% | 0.22% | +1.1 bps | 1 |
| BAX | 2,425,779 | $42.81 | — | $34.35 | $103.85M | $83.33M | -19.76% | 0.21% | -4.1 bps | 1 |
| WMG | 3,233,130 | $33.45 | — | $33.03 | $108.15M | $106.79M | -1.26% | 0.16% | -0.2 bps | 1 |
| MAN | 931,870 | $76.55 | — | $74.14 | $71.33M | $69.09M | -3.15% | 0.14% | -0.4 bps | 1 |
| CVS | 1,011,899 | $74.34 | — | $68.50 | $75.22M | $69.32M | -7.86% | 0.13% | -1.0 bps | 1 |
| QSR | 864,439 | $72.48 | — | $70.19 | $62.65M | $60.67M | -3.16% | 0.13% | -0.4 bps | 1 |
| KAR | 4,150,297 | $14.83 | — | $15.06 | $61.55M | $62.5M | +1.55% | 0.12% | +0.2 bps | 1 |
| MA | 154,405 | $398.58 | — | $397.65 | $61.54M | $61.4M | -0.23% | 0.11% | -0.0 bps | 1 |
| ABM | 916,850 | $45.82 | — | $41.62 | $42.01M | $38.16M | -9.17% | 0.07% | -0.7 bps | 1 |
| ACVA | 2,239,408 | $15.87 | — | $15.36 | $35.54M | $34.4M | -3.21% | 0.07% | -0.2 bps | 1 |
| GIL | 1,072,900 | $30.65 | — | $34.92 | $32.88M | $37.47M | +13.93% | 0.07% | +0.9 bps | 1 |
| ALV | 404,400 | $94.51 | — | $100.63 | $38.22M | $40.69M | +6.48% | 0.06% | +0.4 bps | 1 |
| CWK | 3,988,798 | $9.76 | — | $8.52 | $38.93M | $33.98M | -12.70% | 0.06% | -0.8 bps | 1 |
| DLTR | 215,341 | $145.62 | — | $116.71 | $31.36M | $25.13M | -19.85% | 0.06% | -1.2 bps | 1 |
| AAPL | 153,312 | $179.46 | — | $187.44 | $27.51M | $28.74M | +4.45% | 0.06% | +0.2 bps | 1 |
| ALSN | 514,416 | $59.75 | — | $54.24 | $30.74M | $27.9M | -9.22% | 0.05% | -0.5 bps | 1 |
| GRFS | 2,769,700 | $10.21 | — | $9.36 | $28.28M | $25.92M | -8.33% | 0.05% | -0.4 bps | 1 |
| CIGI | 251,140 | $107.83 | — | $102.90 | $27.08M | $25.84M | -4.57% | 0.05% | -0.2 bps | 1 |
| JCI | 343,124 | $59.42 | — | $52.44 | $20.39M | $17.99M | -11.75% | 0.04% | -0.5 bps | 1 |
| TXN | 79,322 | $170.48 | — | $149.93 | $13.52M | $11.89M | -12.05% | 0.03% | -0.3 bps | 1 |
| NOV | 888,929 | $20.79 | — | $19.87 | $18.48M | $17.66M | -4.43% | 0.03% | -0.1 bps | 1 |
| ADBE | 26,805 | $522.25 | — | $604.33 | $14M | $16.2M | +15.72% | 0.02% | +0.4 bps | 1 |
| CCK | 103,980 | $89.22 | — | $83.14 | $9.28M | $8.64M | -6.81% | 0.02% | -0.1 bps | 1 |
| ADP | 29,925 | $251.96 | — | $230.42 | $7.54M | $6.9M | -8.55% | 0.01% | -0.1 bps | 1 |
| KDP | 164,678 | $33.74 | — | $31.88 | $5.56M | $5.25M | -5.51% | 0.01% | -0.1 bps | 1 |
| EEFT | 43,216 | $84.83 | — | $83.17 | $3.67M | $3.59M | -1.96% | 0.01% | -0.0 bps | 1 |
| DOV | 32,311 | $142.48 | — | $136.80 | $4.6M | $4.42M | -3.99% | 0.01% | -0.0 bps | 1 |
| DEO | 19,553 | $173.18 | — | $145.45 | $3.39M | $2.84M | -16.01% | 0.01% | -0.1 bps | 1 |
| MBC | 238,465 | $12.54 | — | $12.74 | $2.99M | $3.04M | +1.59% | 0.01% | +0.0 bps | 1 |
| LBRDA | 33,779 | $92.96 | — | $83.85 | $3.14M | $2.83M | -9.80% | 0.01% | -0.1 bps | 1 |
| MTN | 9,165 | $229.31 | — | $225.02 | $2.1M | $2.06M | -1.87% | 0.00% | -0.0 bps | 1 |
| GLPI | 42,267 | $47.37 | — | $46.10 | $2M | $1.95M | -2.68% | 0.00% | -0.0 bps | 1 |
| SPGI | 5,230 | $388.69 | — | $403.91 | $2.03M | $2.11M | +3.92% | 0.00% | +0.0 bps | 1 |
| CMI | 8,223 | $237.09 | — | $222.98 | $1.95M | $1.83M | -5.95% | 0.00% | -0.0 bps | 1 |
| REYN | 72,146 | $28.29 | — | $27.05 | $2.04M | $1.95M | -4.38% | 0.00% | -0.0 bps | 1 |
| TMUS | 14,537 | $139.50 | — | $147.01 | $2.03M | $2.14M | +5.38% | 0.00% | +0.0 bps | 1 |
| HRI | 13,456 | $134.63 | — | $126.45 | $1.81M | $1.7M | -6.08% | 0.00% | -0.0 bps | 1 |
| IT | 4,321 | $338.86 | — | $422.13 | $1.46M | $1.82M | +24.57% | 0.00% | +0.1 bps | 1 |
| GD | 6,590 | $226.37 | — | $247.86 | $1.49M | $1.63M | +9.49% | 0.00% | +0.0 bps | 1 |
| NDAQ | 28,707 | $51.08 | — | $53.11 | $1.47M | $1.52M | +3.97% | 0.00% | +0.0 bps | 1 |
| STZ | 5,283 | $267.65 | — | $241.89 | $1.41M | $1.28M | -9.62% | 0.00% | -0.0 bps | 1 |
| TKR | 12,355 | $78.16 | — | $73.92 | $965.67K | $913.28K | -5.42% | 0.00% | -0.0 bps | 1 |
| CAT | 4,225 | $284.54 | — | $247.86 | $1.2M | $1.05M | -12.89% | 0.00% | -0.0 bps | 1 |
| UNH | 2,053 | $510.93 | — | $540.46 | $1.05M | $1.11M | +5.78% | 0.00% | +0.0 bps | 1 |
| CFG | 36,100 | $29.58 | — | $26.58 | $1.07M | $959.54K | -10.14% | 0.00% | -0.0 bps | 1 |
| MSFT | 2,466 | $324.04 | — | $370.27 | $799.08K | $913.09K | +14.27% | 0.00% | +0.0 bps | 1 |
| PM | 8,297 | $95.85 | — | $90.40 | $795.27K | $750.05K | -5.69% | 0.00% | -0.0 bps | 1 |
| JPM | 5,175 | $154.77 | — | $148.44 | $800.93K | $768.18K | -4.09% | 0.00% | -0.0 bps | 1 |
| FITB | 24,500 | $26.79 | — | $26.68 | $656.36K | $653.66K | -0.41% | 0.00% | -0.0 bps | 1 |
| REGN | 878 | $808.38 | — | $793.70 | $709.76K | $696.87K | -1.82% | 0.00% | -0.0 bps | 1 |
| CPRI | 17,675 | $52.26 | — | $47.51 | $923.7K | $839.74K | -9.09% | 0.00% | -0.0 bps | 1 |
| BRK-A | 1 | $543150.00 | — | $537400.00 | $543.15K | $537.4K | -1.06% | 0.00% | -0.0 bps | 1 |
| HUM | 1,245 | $497.21 | — | $501.95 | $619.03K | $624.93K | +0.95% | 0.00% | +0.0 bps | 1 |
| IBM | 3,977 | $141.91 | — | $150.41 | $564.38K | $598.18K | +5.99% | 0.00% | +0.0 bps | 1 |
| HWM | 10,000 | $49.22 | — | $51.51 | $492.2K | $515.1K | +4.65% | 0.00% | +0.0 bps | 1 |
| ABBV | 3,255 | $152.27 | — | $138.06 | $495.64K | $449.39K | -9.33% | 0.00% | -0.0 bps | 1 |
| SPY | 1,016 | $448.11 | — | $448.73 | $455.28K | $455.91K | +0.14% | 0.00% | +0.0 bps | 1 |
| POST | 3,475 | $89.59 | — | $85.97 | $311.33K | $298.75K | -4.04% | 0.00% | -0.0 bps | 1 |
| THC | 3,900 | $73.21 | — | $58.46 | $285.52K | $227.99K | -20.15% | 0.00% | -0.0 bps | 1 |
| CVX | 1,850 | $164.03 | — | $145.05 | $303.46K | $268.34K | -11.57% | 0.00% | -0.0 bps | 1 |
| HII | 1,239 | $227.69 | — | $235.92 | $282.11K | $292.3K | +3.61% | 0.00% | +0.0 bps | 1 |
| MCD | 900 | $288.81 | — | $271.49 | $259.93K | $244.34K | -6.00% | 0.00% | -0.0 bps | 1 |
| FANG | 1,672 | $148.94 | — | $159.16 | $249.03K | $266.12K | +6.86% | 0.00% | +0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.97% | — | 0 |
| PDCE | — | — | — | — | — | — | — | 0.19% | — | 0 |
| CHX | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SPNS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $12.03B | $12.03B | -0.01% | |||||||
| Total(138) | $54.38B | $52.75B | -3.01% | |||||||
2023-05-15 → 2023-08-14
145 of 149 priced98.49% coverage+12.29%Holdings from Q1 2023 disclosure · accession 0001415889-23-007964 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
145 of 149 priced98.49% coverage+12.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 36,900,231 | $116.51 | — | $131.33 | $4.3B | $4.85B | +12.72% | 7.43% | +94.5 bps | 1 |
| AMZNTOP 5 | 22,869,031 | $111.20 | — | $140.57 | $2.54B | $3.21B | +26.41% | 4.59% | +121.1 bps | 1 |
| FITOP 5 | 17,362,274 | $119.72 | — | $124.47 | $2.08B | $2.16B | +3.97% | 3.81% | +15.1 bps | 1 |
| ORCLTOP 5 | 19,179,054 | $97.26 | — | $115.57 | $1.87B | $2.22B | +18.83% | 3.46% | +65.1 bps | 1 |
| CHTR | 4,311,043 | $343.24 | — | $427.28 | $1.48B | $1.84B | +24.48% | 2.99% | +73.3 bps | 1 |
| CRMTOP 5 | 7,714,470 | $203.33 | — | $212.06 | $1.57B | $1.64B | +4.29% | 2.99% | +12.8 bps | 1 |
| COF | 15,326,877 | $89.12 | — | $109.16 | $1.37B | $1.67B | +22.49% | 2.86% | +64.3 bps | 1 |
| CNHI | 95,024,122 | $14.02 | — | $13.74 | $1.33B | $1.31B | -2.00% | 2.82% | -5.6 bps | 1 |
| BAC | 50,482,810 | $27.65 | — | $30.93 | $1.4B | $1.56B | +11.86% | 2.80% | +33.2 bps | 1 |
| GM | 38,415,673 | $32.37 | — | $34.07 | $1.24B | $1.31B | +5.25% | 2.74% | +14.4 bps | 1 |
| KKR | 26,656,801 | $49.11 | — | $61.78 | $1.31B | $1.65B | +25.80% | 2.72% | +70.1 bps | 1 |
| HCA | 4,938,692 | $277.52 | — | $270.89 | $1.37B | $1.34B | -2.39% | 2.53% | -6.0 bps | 1 |
| ICE | 12,300,265 | $109.86 | — | $114.92 | $1.35B | $1.41B | +4.61% | 2.49% | +11.5 bps | 1 |
| CBRE | 13,442,723 | $74.16 | — | $84.65 | $996.91M | $1.14B | +14.15% | 1.90% | +26.9 bps | 1 |
| RYAAY | 10,154,207 | $100.61 | — | $99.86 | $1.02B | $1.01B | -0.75% | 1.86% | -1.4 bps | 1 |
| WBD | 60,312,666 | $12.81 | — | $13.53 | $772.61M | $816.03M | +5.62% | 1.77% | +9.9 bps | 1 |
| TEL | 6,880,451 | $121.91 | — | $133.46 | $838.8M | $918.26M | +9.47% | 1.75% | +16.6 bps | 1 |
| PH | 2,655,114 | $327.70 | — | $413.82 | $870.08M | $1.1B | +26.28% | 1.73% | +45.5 bps | 1 |
| WTW | 3,686,127 | $229.75 | — | $201.91 | $846.89M | $744.27M | -12.12% | 1.66% | -20.1 bps | 1 |
| WFC | 22,688,311 | $38.77 | — | $43.74 | $879.63M | $992.39M | +12.82% | 1.65% | +21.1 bps | 1 |
| EOG | 7,224,872 | $111.34 | — | $131.48 | $804.42M | $949.93M | +18.09% | 1.61% | +29.1 bps | 1 |
| AIG | 15,822,414 | $52.54 | — | $59.82 | $831.31M | $946.5M | +13.86% | 1.55% | +21.4 bps | 1 |
| BKNG | 253,735 | $2646.07 | — | $3234.33 | $671.4M | $820.66M | +22.23% | 1.31% | +29.0 bps | 1 |
| COP | 6,725,979 | $100.29 | — | $117.69 | $674.55M | $791.58M | +17.35% | 1.30% | +22.5 bps | 1 |
| ALLY | 25,964,238 | $25.56 | — | $28.30 | $663.65M | $734.79M | +10.72% | 1.28% | +13.8 bps | 1 |
| SCHW | 12,266,936 | $50.94 | — | $61.78 | $624.88M | $757.85M | +21.28% | 1.25% | +26.5 bps | 1 |
| CMCSA | 16,375,690 | $40.20 | — | $46.56 | $658.3M | $762.45M | +15.82% | 1.21% | +19.1 bps | 1 |
| WDAY | 2,960,963 | $185.46 | — | $228.11 | $549.14M | $675.43M | +23.00% | 1.19% | +27.3 bps | 1 |
| OTEX | 14,572,307 | $40.75 | — | $38.15 | $593.82M | $555.93M | -6.38% | 1.09% | -7.0 bps | 1 |
| C | 11,970,871 | $46.05 | — | $44.10 | $551.26M | $527.92M | -4.23% | 1.09% | -4.6 bps | 1 |
| LBTYA | 27,268,010 | $17.51 | — | $18.51 | $477.46M | $504.73M | +5.71% | 1.03% | +5.9 bps | 1 |
| BWA | 10,570,229 | $44.54 | ×1.136 | $41.29 | $470.8M | $495.8M | +5.31% | 1.01% | +5.4 bps | 1 |
| META | 2,423,164 | $238.86 | — | $306.19 | $578.8M | $741.95M | +28.19% | 1.00% | +28.1 bps | 1 |
| LBRDK | 6,159,832 | $78.34 | — | $92.59 | $482.56M | $570.34M | +18.19% | 0.98% | +17.8 bps | 1 |
| PINS | 18,334,483 | $22.05 | — | $26.15 | $404.28M | $479.45M | +18.59% | 0.97% | +18.0 bps | 1 |
| NFLX | 1,357,758 | $335.89 | — | $427.78 | $456.06M | $580.82M | +27.36% | 0.91% | +24.9 bps | 1 |
| BLK | 697,677 | $644.75 | — | $692.93 | $449.83M | $483.44M | +7.47% | 0.91% | +6.8 bps | 1 |
| HLT | 3,216,649 | $143.26 | — | $155.32 | $460.82M | $499.61M | +8.42% | 0.88% | +7.4 bps | 1 |
| MAS | 8,947,345 | $52.37 | — | $59.24 | $468.57M | $530.04M | +13.12% | 0.86% | +11.3 bps | 1 |
| GS | 1,298,727 | $322.07 | — | $337.74 | $418.28M | $438.63M | +4.87% | 0.82% | +4.0 bps | 1 |
| STT | 5,610,722 | $68.00 | — | $71.34 | $381.53M | $400.27M | +4.91% | 0.82% | +4.0 bps | 1 |
| BRK-B | 1,357,843 | $323.53 | — | $358.48 | $439.3M | $486.76M | +10.80% | 0.81% | +8.8 bps | 1 |
| APA | 10,903,629 | $32.94 | — | $44.66 | $359.17M | $486.96M | +35.58% | 0.76% | +27.2 bps | 1 |
| V | 1,646,078 | $232.81 | — | $242.90 | $383.22M | $399.83M | +4.33% | 0.72% | +3.1 bps | 1 |
| LAD | 1,503,388 | $216.13 | — | $317.13 | $324.93M | $476.77M | +46.73% | 0.67% | +31.2 bps | 1 |
| PHM | 5,747,572 | $68.55 | — | $84.04 | $394M | $483.03M | +22.60% | 0.65% | +14.7 bps | 1 |
| ADBE | 847,061 | $345.67 | — | $522.25 | $292.8M | $442.38M | +51.08% | 0.63% | +32.4 bps | 1 |
| FCNCA | 328,310 | $1265.96 | — | $1460.67 | $415.63M | $479.55M | +15.38% | 0.62% | +9.5 bps | 1 |
| MCO | 1,032,081 | $311.08 | — | $338.78 | $321.06M | $349.65M | +8.90% | 0.61% | +5.5 bps | 1 |
| THC | 5,075,669 | $71.09 | — | $73.21 | $360.83M | $371.59M | +2.98% | 0.59% | +1.7 bps | 1 |
| AXP | 1,824,858 | $150.00 | — | $166.08 | $273.73M | $303.07M | +10.72% | 0.58% | +6.3 bps | 1 |
| EFX | 1,470,894 | $205.57 | — | $196.72 | $302.37M | $289.35M | -4.31% | 0.58% | -2.5 bps | 1 |
| RGA | 2,200,526 | $149.16 | — | $140.09 | $328.23M | $308.27M | -6.08% | 0.57% | -3.4 bps | 1 |
| MO | 6,337,364 | $45.56 | — | $43.53 | $288.73M | $275.87M | -4.46% | 0.55% | -2.4 bps | 1 |
| FBIN | 4,478,289 | $65.71 | — | $71.94 | $294.27M | $322.17M | +9.48% | 0.51% | +4.8 bps | 1 |
| GOOG | 2,482,301 | $116.96 | — | $131.83 | $290.33M | $327.24M | +12.71% | 0.50% | +6.4 bps | 1 |
| BK | 5,610,694 | $40.70 | — | $45.18 | $228.36M | $253.49M | +11.01% | 0.49% | +5.4 bps | 1 |
| THO | 3,014,515 | $79.50 | — | $108.11 | $239.65M | $325.9M | +35.99% | 0.47% | +16.8 bps | 1 |
| EBAY | 4,914,882 | $45.13 | — | $44.03 | $221.81M | $216.4M | -2.44% | 0.42% | -1.0 bps | 1 |
| KR | 4,320,851 | $49.07 | — | $48.56 | $212.02M | $209.82M | -1.04% | 0.41% | -0.4 bps | 1 |
| GPN | 2,016,757 | $103.05 | — | $125.78 | $207.83M | $253.67M | +22.06% | 0.41% | +9.1 bps | 1 |
| VIPS | 13,631,385 | $15.81 | — | $16.51 | $215.51M | $225.05M | +4.43% | 0.40% | +1.8 bps | 1 |
| FLS | 6,060,984 | $35.21 | — | $39.78 | $213.41M | $241.11M | +12.98% | 0.40% | +5.2 bps | 1 |
| LEA | 1,475,300 | $122.73 | — | $144.56 | $181.06M | $213.27M | +17.79% | 0.40% | +7.1 bps | 1 |
| DIS | 2,003,768 | $92.86 | — | $88.81 | $186.07M | $177.95M | -4.36% | 0.39% | -1.7 bps | 1 |
| MA | 541,958 | $383.41 | — | $398.58 | $207.79M | $216.01M | +3.96% | 0.38% | +1.5 bps | 1 |
| TFC | 5,620,804 | $27.87 | — | $30.57 | $156.65M | $171.83M | +9.69% | 0.37% | +3.6 bps | 1 |
| TTWO | 1,604,288 | $125.07 | — | $142.38 | $200.65M | $228.42M | +13.84% | 0.37% | +5.1 bps | 1 |
| CSL | 805,988 | $213.45 | — | $286.60 | $172.04M | $231M | +34.27% | 0.35% | +12.1 bps | 1 |
| HHC | 2,104,227 | $75.30 | — | $78.17 | $158.45M | $164.49M | +3.81% | 0.33% | +1.2 bps | 1 |
| PCAR | 2,052,523 | $72.80 | — | $86.00 | $149.42M | $176.52M | +18.13% | 0.29% | +5.3 bps | 1 |
| NOV | 8,064,347 | $15.10 | — | $20.79 | $121.77M | $167.66M | +37.68% | 0.29% | +10.9 bps | 1 |
| MGA | 2,659,272 | $53.46 | — | $57.42 | $142.16M | $152.7M | +7.41% | 0.28% | +2.0 bps | 1 |
| UBER | 4,490,715 | $38.14 | — | $44.85 | $171.28M | $201.41M | +17.59% | 0.28% | +4.9 bps | 1 |
| SEE | 2,793,415 | $42.92 | — | $37.48 | $119.89M | $104.7M | -12.67% | 0.25% | -3.2 bps | 1 |
| CRI | 1,759,123 | $63.81 | — | $73.37 | $112.25M | $129.07M | +14.98% | 0.25% | +3.7 bps | 1 |
| WEN | 5,711,808 | $23.83 | — | $21.60 | $136.11M | $123.38M | -9.36% | 0.24% | -2.3 bps | 1 |
| QSR | 1,694,543 | $73.06 | — | $72.48 | $123.8M | $122.82M | -0.79% | 0.22% | -0.2 bps | 1 |
| NVST | 2,145,628 | $34.24 | — | $33.28 | $73.47M | $71.41M | -2.80% | 0.17% | -0.5 bps | 1 |
| CWK | 7,601,199 | $7.70 | — | $9.76 | $58.53M | $74.19M | +26.75% | 0.16% | +4.2 bps | 1 |
| MAN | 951,708 | $71.39 | — | $76.55 | $67.94M | $72.85M | +7.23% | 0.15% | +1.1 bps | 1 |
| CVS | 981,787 | $68.85 | — | $74.34 | $67.6M | $72.99M | +7.97% | 0.14% | +1.1 bps | 1 |
| WMG | 2,124,778 | $26.34 | — | $33.45 | $55.97M | $71.07M | +26.99% | 0.14% | +3.7 bps | 1 |
| KAR | 3,808,980 | $15.05 | — | $14.83 | $57.33M | $56.49M | -1.46% | 0.10% | -0.1 bps | 1 |
| MBC | 6,288,412 | $10.74 | — | $12.54 | $67.54M | $78.86M | +16.76% | 0.10% | +1.6 bps | 1 |
| CRBG | 2,695,305 | $16.64 | — | $18.37 | $44.85M | $49.51M | +10.40% | 0.08% | +0.9 bps | 1 |
| ALV | 400,830 | $87.14 | — | $94.51 | $34.93M | $37.88M | +8.46% | 0.07% | +0.6 bps | 1 |
| DLTR | 221,201 | $159.15 | — | $145.62 | $35.2M | $32.21M | -8.50% | 0.06% | -0.5 bps | 1 |
| ACVA | 2,287,637 | $16.99 | — | $15.87 | $38.87M | $36.3M | -6.59% | 0.06% | -0.4 bps | 1 |
| ABM | 578,300 | $43.51 | — | $45.82 | $25.16M | $26.5M | +5.31% | 0.05% | +0.3 bps | 1 |
| AAPL | 157,908 | $172.07 | — | $179.46 | $27.17M | $28.34M | +4.29% | 0.05% | +0.2 bps | 1 |
| GIL | 762,900 | $30.57 | — | $30.65 | $23.32M | $23.38M | +0.26% | 0.05% | +0.0 bps | 1 |
| ALSN | 540,158 | $48.54 | — | $59.75 | $26.22M | $32.27M | +23.09% | 0.05% | +1.1 bps | 1 |
| JCI | 351,114 | $62.42 | — | $59.42 | $21.92M | $20.86M | -4.81% | 0.04% | -0.2 bps | 1 |
| GRFS | 2,791,600 | $8.96 | — | $10.21 | $25.01M | $28.5M | +13.95% | 0.04% | +0.6 bps | 1 |
| LIVN | 425,912 | $47.33 | — | $55.75 | $20.16M | $23.74M | +17.79% | 0.04% | +0.6 bps | 1 |
| LW | 175,045 | $113.89 | — | $97.20 | $19.94M | $17.01M | -14.65% | 0.04% | -0.5 bps | 1 |
| KDP | 450,740 | $32.36 | — | $33.74 | $14.59M | $15.21M | +4.26% | 0.03% | +0.1 bps | 1 |
| TXN | 82,846 | $165.26 | — | $170.48 | $13.69M | $14.12M | +3.16% | 0.03% | +0.1 bps | 1 |
| REYN | 462,972 | $28.27 | — | $28.29 | $13.09M | $13.1M | +0.07% | 0.02% | +0.0 bps | 1 |
| STZ | 36,082 | $230.33 | — | $267.65 | $8.31M | $9.66M | +16.20% | 0.02% | +0.3 bps | 1 |
| ADP | 30,590 | $214.39 | — | $251.96 | $6.56M | $7.71M | +17.52% | 0.01% | +0.2 bps | 1 |
| CIGI | 59,300 | $91.84 | — | $107.83 | $5.45M | $6.39M | +17.41% | 0.01% | +0.2 bps | 1 |
| CCK | 75,015 | $82.83 | — | $89.22 | $6.21M | $6.69M | +7.71% | 0.01% | +0.1 bps | 1 |
| EEFT | 45,396 | $112.37 | — | $84.83 | $5.1M | $3.85M | -24.51% | 0.01% | -0.2 bps | 1 |
| TMUS | 34,923 | $144.62 | — | $139.50 | $5.05M | $4.87M | -3.54% | 0.01% | -0.0 bps | 1 |
| DOV | 32,896 | $139.57 | — | $142.48 | $4.59M | $4.69M | +2.09% | 0.01% | +0.0 bps | 1 |
| DEO | 20,053 | $179.13 | — | $173.18 | $3.59M | $3.47M | -3.32% | 0.01% | -0.0 bps | 1 |
| GLPI | 58,875 | $48.70 | — | $47.37 | $2.87M | $2.79M | -2.73% | 0.01% | -0.0 bps | 1 |
| HWM | 73,519 | $44.53 | — | $49.22 | $3.27M | $3.62M | +10.53% | 0.01% | +0.1 bps | 1 |
| IT | 8,271 | $315.11 | — | $338.86 | $2.61M | $2.8M | +7.54% | 0.01% | +0.0 bps | 1 |
| HRI | 23,211 | $102.90 | — | $134.63 | $2.39M | $3.12M | +30.84% | 0.01% | +0.2 bps | 1 |
| POST | 27,467 | $87.95 | — | $89.59 | $2.42M | $2.46M | +1.86% | 0.00% | +0.0 bps | 1 |
| MTN | 9,295 | $243.28 | — | $229.31 | $2.26M | $2.13M | -5.74% | 0.00% | -0.0 bps | 1 |
| CMI | 8,542 | $218.75 | — | $237.09 | $1.87M | $2.03M | +8.38% | 0.00% | +0.0 bps | 1 |
| NDAQ | 35,308 | $55.17 | — | $51.08 | $1.95M | $1.8M | -7.41% | 0.00% | -0.0 bps | 1 |
| SPGI | 5,395 | $361.48 | — | $388.69 | $1.95M | $2.1M | +7.53% | 0.00% | +0.0 bps | 1 |
| REGN | 1,886 | $750.96 | — | $808.38 | $1.42M | $1.52M | +7.65% | 0.00% | +0.0 bps | 1 |
| GD | 6,590 | $210.21 | — | $226.37 | $1.39M | $1.49M | +7.69% | 0.00% | +0.0 bps | 1 |
| LBRDA | 16,939 | $77.53 | — | $92.96 | $1.31M | $1.57M | +19.90% | 0.00% | +0.1 bps | 1 |
| CAT | 5,070 | $211.29 | — | $284.54 | $1.07M | $1.44M | +34.67% | 0.00% | +0.1 bps | 1 |
| TKR | 14,790 | $74.48 | — | $78.16 | $1.1M | $1.16M | +4.94% | 0.00% | +0.0 bps | 1 |
| UNH | 2,153 | $486.86 | — | $510.93 | $1.05M | $1.1M | +4.94% | 0.00% | +0.0 bps | 1 |
| QRVO | 9,757 | $93.02 | — | $103.19 | $907.6K | $1.01M | +10.93% | 0.00% | +0.0 bps | 1 |
| HUM | 1,906 | $522.50 | — | $497.21 | $995.89K | $947.68K | -4.84% | 0.00% | -0.0 bps | 1 |
| JPM | 6,475 | $135.23 | — | $154.77 | $875.61K | $1M | +14.45% | 0.00% | +0.0 bps | 1 |
| PM | 8,655 | $95.00 | — | $95.85 | $822.23K | $829.58K | +0.89% | 0.00% | +0.0 bps | 1 |
| MSFT | 2,566 | $309.46 | — | $324.04 | $794.07K | $831.49K | +4.71% | 0.00% | +0.0 bps | 1 |
| BAX | 15,150 | $42.82 | — | $42.81 | $648.72K | $648.57K | -0.02% | 0.00% | +0.0 bps | 1 |
| ITW | 2,472 | $229.27 | — | $238.95 | $566.76K | $590.68K | +4.22% | 0.00% | +0.0 bps | 1 |
| AON | 1,910 | $334.44 | — | $322.26 | $638.78K | $615.52K | -3.64% | 0.00% | -0.0 bps | 1 |
| ARMK | 15,724 | $37.79 | — | $38.13 | $594.21K | $599.56K | +0.90% | 0.00% | +0.0 bps | 1 |
| IBM | 3,800 | $123.36 | — | $141.91 | $468.77K | $539.26K | +15.04% | 0.00% | +0.0 bps | 1 |
| BRK-A | 1 | $495900.00 | — | $543150.00 | $495.9K | $543.15K | +9.53% | 0.00% | +0.0 bps | 1 |
| HII | 1,889 | $197.42 | — | $227.69 | $372.93K | $430.11K | +15.33% | 0.00% | +0.0 bps | 1 |
| SPY | 1,066 | $413.01 | — | $448.11 | $440.27K | $477.69K | +8.50% | 0.00% | +0.0 bps | 1 |
| DIA | 1,250 | $333.77 | — | $353.21 | $417.21K | $441.51K | +5.82% | 0.00% | +0.0 bps | 1 |
| CVX | 2,350 | $157.20 | — | $164.03 | $369.42K | $385.47K | +4.34% | 0.00% | +0.0 bps | 1 |
| FANG | 1,672 | $128.96 | — | $148.94 | $215.62K | $249.03K | +15.49% | 0.00% | +0.0 bps | 1 |
| PG | 1,500 | $156.01 | — | $155.79 | $234.02K | $233.69K | -0.14% | 0.00% | -0.0 bps | 1 |
| NUV | 18,150 | $8.77 | — | $8.54 | $159.18K | $155K | -2.62% | 0.00% | -0.0 bps | 1 |
| XLK | 862 | $152.20 | — | $169.56 | $131.2K | $146.16K | +11.41% | 0.00% | +0.0 bps | 1 |
| XLU | 2,250 | $68.16 | — | $64.06 | $153.36K | $144.14K | -6.02% | 0.00% | -0.0 bps | 1 |
| TEI | 12,500 | $4.92 | — | $5.13 | $61.5K | $64.13K | +4.27% | 0.00% | +0.0 bps | 1 |
| XLV | 60 | $131.96 | — | $136.08 | $7.92K | $8.16K | +3.12% | 0.00% | +0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 1.01% | — | 0 |
| ARNC | — | — | — | — | — | — | — | 0.23% | — | 0 |
| PDCE | — | — | — | — | — | — | — | 0.23% | — | 0 |
| CHX | — | — | — | — | — | — | — | 0.05% | — | 0 |
| Top 5 (by entry value)(5) | $12.35B | $14.07B | +13.92% | |||||||
| Total(145) | $50.96B | $57.23B | +12.29% | |||||||
2023-02-14 → 2023-05-15
139 of 143 priced98.51% coverage-4.39%Holdings from Q4 2022 disclosure · accession 0001415889-23-002481 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
139 of 143 priced98.51% coverage-4.39%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 36,673,037 | $94.68 | — | $116.51 | $3.47B | $4.27B | +23.06% | 6.59% | +151.9 bps | 1 |
| FITOP 5 | 19,465,773 | $116.01 | — | $119.72 | $2.26B | $2.33B | +3.20% | 4.01% | +12.8 bps | 1 |
| AMZNTOP 5 | 19,320,369 | $99.70 | — | $111.20 | $1.93B | $2.15B | +11.53% | 3.30% | +38.1 bps | 1 |
| HCATOP 5 | 6,670,965 | $258.90 | — | $277.52 | $1.73B | $1.85B | +7.19% | 3.26% | +23.4 bps | 1 |
| ORCLTOP 5 | 19,160,481 | $89.09 | — | $97.26 | $1.71B | $1.86B | +9.17% | 3.19% | +29.2 bps | 1 |
| CNHI | 91,391,645 | $16.31 | — | $14.02 | $1.49B | $1.28B | -14.04% | 2.98% | -41.9 bps | 1 |
| BAC | 41,668,180 | $35.62 | — | $27.65 | $1.48B | $1.15B | -22.38% | 2.81% | -62.9 bps | 1 |
| GM | 39,376,366 | $42.43 | — | $32.37 | $1.67B | $1.27B | -23.71% | 2.70% | -64.0 bps | 1 |
| CHTR | 3,900,700 | $400.13 | — | $343.24 | $1.56B | $1.34B | -14.22% | 2.69% | -38.3 bps | 1 |
| KKR | 26,632,166 | $58.60 | — | $49.11 | $1.56B | $1.31B | -16.19% | 2.52% | -40.8 bps | 1 |
| COF | 12,597,510 | $115.35 | — | $89.12 | $1.45B | $1.12B | -22.74% | 2.38% | -54.2 bps | 1 |
| CRM | 8,149,570 | $169.96 | — | $203.33 | $1.39B | $1.66B | +19.63% | 2.20% | +43.2 bps | 1 |
| CBRE | 13,661,270 | $88.90 | — | $74.16 | $1.21B | $1.01B | -16.58% | 2.14% | -35.5 bps | 1 |
| BKNG | 515,271 | $2471.05 | — | $2646.07 | $1.27B | $1.36B | +7.08% | 2.11% | +15.0 bps | 1 |
| AIG | 16,138,770 | $61.52 | — | $52.54 | $992.86M | $847.93M | -14.60% | 2.08% | -30.3 bps | 1 |
| ICE | 9,604,926 | $108.40 | — | $109.86 | $1.04B | $1.06B | +1.35% | 2.01% | +2.7 bps | 1 |
| TEL | 8,420,102 | $132.70 | — | $121.91 | $1.12B | $1.03B | -8.13% | 1.97% | -16.0 bps | 1 |
| WTW | 3,929,672 | $241.48 | — | $229.75 | $948.94M | $902.84M | -4.86% | 1.96% | -9.5 bps | 1 |
| WFC | 20,863,698 | $48.50 | — | $38.77 | $1.01B | $808.89M | -20.06% | 1.75% | -35.2 bps | 1 |
| RYAAY | 10,886,532 | $95.99 | — | $100.61 | $1.04B | $1.1B | +4.81% | 1.66% | +8.0 bps | 1 |
| PH | 2,763,801 | $352.35 | — | $327.70 | $973.83M | $905.7M | -7.00% | 1.64% | -11.5 bps | 1 |
| EOG | 6,118,451 | $133.13 | — | $111.34 | $814.55M | $681.23M | -16.37% | 1.61% | -26.4 bps | 1 |
| NFLX | 2,489,312 | $359.96 | — | $335.89 | $896.05M | $836.14M | -6.69% | 1.49% | -10.0 bps | 1 |
| SCHW | 8,632,397 | $80.77 | — | $50.94 | $697.24M | $439.73M | -36.93% | 1.46% | -54.1 bps | 1 |
| C | 15,534,369 | $51.61 | — | $46.05 | $801.73M | $715.36M | -10.77% | 1.43% | -15.4 bps | 1 |
| ALLY | 25,997,686 | $32.61 | — | $25.56 | $847.78M | $664.5M | -21.62% | 1.29% | -28.0 bps | 1 |
| PINS | 25,636,921 | $24.68 | — | $22.05 | $632.72M | $565.29M | -10.66% | 1.27% | -13.5 bps | 1 |
| LBTYA | 32,062,554 | $21.02 | — | $17.51 | $673.96M | $561.42M | -16.70% | 1.24% | -20.6 bps | 1 |
| WBD | 60,906,095 | $14.73 | — | $12.81 | $897.15M | $780.21M | -13.03% | 1.18% | -15.3 bps | 1 |
| CMCSA | 16,077,965 | $39.06 | — | $40.20 | $628.01M | $646.33M | +2.92% | 1.14% | +3.3 bps | 1 |
| BLK | 787,188 | $729.15 | — | $644.75 | $573.98M | $507.54M | -11.58% | 1.14% | -13.1 bps | 1 |
| WDAY | 3,061,049 | $189.54 | — | $185.46 | $580.19M | $567.7M | -2.15% | 1.04% | -2.2 bps | 1 |
| BRK-B | 1,582,150 | $310.79 | — | $323.53 | $491.72M | $511.87M | +4.10% | 1.00% | +4.1 bps | 1 |
| GS | 1,385,455 | $371.78 | — | $322.07 | $515.08M | $446.21M | -13.37% | 0.97% | -13.0 bps | 1 |
| APA | 10,125,907 | $42.47 | — | $32.94 | $430.05M | $333.55M | -22.44% | 0.96% | -21.6 bps | 1 |
| BWA | 11,597,323 | $49.69 | — | $44.54 | $576.27M | $516.54M | -10.36% | 0.95% | -9.9 bps | 1 |
| LBRDK | 5,953,101 | $92.73 | — | $78.34 | $552.03M | $466.37M | -15.52% | 0.92% | -14.3 bps | 1 |
| OTEX | 15,205,007 | $35.74 | — | $40.75 | $543.43M | $619.6M | +14.02% | 0.92% | +12.9 bps | 1 |
| HLT | 3,555,374 | $151.37 | — | $143.26 | $538.18M | $509.34M | -5.36% | 0.91% | -4.9 bps | 1 |
| STT | 5,626,573 | $93.58 | — | $68.00 | $526.53M | $382.61M | -27.33% | 0.89% | -24.3 bps | 1 |
| MAS | 8,395,119 | $55.43 | — | $52.37 | $465.34M | $439.65M | -5.52% | 0.80% | -4.4 bps | 1 |
| V | 1,867,852 | $229.39 | — | $232.81 | $428.47M | $434.85M | +1.49% | 0.79% | +1.2 bps | 1 |
| RGA | 2,648,211 | $149.07 | — | $149.16 | $394.77M | $395.01M | +0.06% | 0.77% | +0.0 bps | 1 |
| META | 2,838,008 | $179.48 | — | $238.86 | $509.37M | $677.89M | +33.08% | 0.70% | +23.0 bps | 1 |
| MA | 965,852 | $369.96 | — | $383.41 | $357.33M | $370.32M | +3.64% | 0.68% | +2.5 bps | 1 |
| NOV | 14,821,903 | $23.56 | — | $15.10 | $349.2M | $223.81M | -35.91% | 0.63% | -22.6 bps | 1 |
| MO | 6,121,390 | $47.41 | — | $45.56 | $290.22M | $278.89M | -3.90% | 0.57% | -2.2 bps | 1 |
| EFX | 1,430,188 | $214.06 | — | $205.57 | $306.15M | $294M | -3.97% | 0.57% | -2.2 bps | 1 |
| COP | 2,318,726 | $113.55 | — | $100.29 | $263.29M | $232.55M | -11.68% | 0.56% | -6.5 bps | 1 |
| LAD | 1,333,498 | $281.30 | — | $216.13 | $375.11M | $288.21M | -23.17% | 0.56% | -12.9 bps | 1 |
| PHM | 5,945,669 | $56.48 | — | $68.55 | $335.81M | $407.58M | +21.37% | 0.55% | +11.8 bps | 1 |
| THC | 5,463,374 | $61.85 | — | $71.09 | $337.91M | $388.39M | +14.94% | 0.54% | +8.1 bps | 1 |
| VIPS | 18,990,366 | $14.52 | — | $15.81 | $275.74M | $300.24M | +8.88% | 0.53% | +4.7 bps | 1 |
| BK | 5,598,265 | $51.71 | — | $40.70 | $289.49M | $227.85M | -21.29% | 0.52% | -11.0 bps | 1 |
| AXP | 1,650,306 | $181.02 | — | $150.00 | $298.74M | $247.55M | -17.14% | 0.50% | -8.5 bps | 1 |
| FBIN | 4,238,472 | $65.03 | — | $65.71 | $275.63M | $278.51M | +1.05% | 0.49% | +0.5 bps | 1 |
| GOOG | 2,458,117 | $94.95 | — | $116.96 | $233.4M | $287.5M | +23.18% | 0.44% | +10.3 bps | 1 |
| THO | 2,861,284 | $94.97 | — | $79.50 | $271.74M | $227.47M | -16.29% | 0.44% | -7.2 bps | 1 |
| DIS | 2,413,095 | $107.66 | — | $92.86 | $259.79M | $224.08M | -13.75% | 0.43% | -5.9 bps | 1 |
| EBAY | 4,912,706 | $48.80 | — | $45.13 | $239.74M | $221.71M | -7.52% | 0.41% | -3.1 bps | 1 |
| LEA | 1,622,426 | $142.09 | — | $122.73 | $230.53M | $199.12M | -13.63% | 0.41% | -5.6 bps | 1 |
| GPN | 2,008,561 | $116.18 | — | $103.05 | $233.35M | $206.98M | -11.30% | 0.41% | -4.6 bps | 1 |
| FLS | 6,494,659 | $35.85 | — | $35.21 | $232.83M | $228.68M | -1.79% | 0.41% | -0.7 bps | 1 |
| FCNCA | 256,600 | $768.40 | — | $1265.96 | $197.17M | $324.85M | +64.75% | 0.40% | +25.7 bps | 1 |
| ADBE | 577,517 | $377.90 | — | $345.67 | $218.24M | $199.63M | -8.53% | 0.40% | -3.4 bps | 1 |
| PCAR | 1,894,399 | $109.80 | — | $109.20 | $208.01M | $206.87M | -0.55% | 0.38% | -0.2 bps | 1 |
| PHG | 12,425,736 | $17.05 | — | $20.77 | $211.86M | $258.08M | +21.82% | 0.38% | +8.3 bps | 1 |
| CSL | 778,948 | $257.03 | — | $213.45 | $200.21M | $166.27M | -16.96% | 0.37% | -6.3 bps | 1 |
| TTWO | 1,679,764 | $112.09 | — | $125.07 | $188.28M | $210.09M | +11.58% | 0.36% | +4.1 bps | 1 |
| MCO | 625,952 | $309.07 | — | $311.08 | $193.46M | $194.72M | +0.65% | 0.36% | +0.2 bps | 1 |
| HHC | 2,129,578 | $87.98 | — | $75.30 | $187.36M | $160.36M | -14.41% | 0.33% | -4.8 bps | 1 |
| MGA | 2,648,933 | $55.86 | — | $53.46 | $147.97M | $141.61M | -4.30% | 0.30% | -1.3 bps | 1 |
| ETSY | 1,104,600 | $133.75 | — | $97.85 | $147.74M | $108.09M | -26.84% | 0.27% | -7.2 bps | 1 |
| UBER | 5,317,381 | $35.23 | — | $38.14 | $187.33M | $202.8M | +8.26% | 0.27% | +2.2 bps | 1 |
| CRI | 1,713,308 | $78.26 | — | $63.81 | $134.08M | $109.33M | -18.46% | 0.26% | -4.8 bps | 1 |
| IT | 353,533 | $342.21 | — | $315.11 | $120.98M | $111.4M | -7.92% | 0.24% | -1.9 bps | 1 |
| KDP | 3,176,017 | $35.39 | — | $32.36 | $112.4M | $102.78M | -8.56% | 0.23% | -2.0 bps | 1 |
| WEN | 4,940,755 | $22.62 | — | $23.83 | $111.76M | $117.74M | +5.35% | 0.23% | +1.2 bps | 1 |
| LIVN | 2,008,159 | $54.66 | — | $47.33 | $109.77M | $95.05M | -13.41% | 0.23% | -3.0 bps | 1 |
| QSR | 1,721,043 | $66.61 | — | $73.06 | $114.64M | $125.74M | +9.68% | 0.23% | +2.2 bps | 1 |
| MAN | 1,262,108 | $88.13 | — | $71.39 | $111.23M | $90.1M | -18.99% | 0.21% | -4.1 bps | 1 |
| SEE | 2,066,290 | $50.83 | — | $42.92 | $105.03M | $88.69M | -15.56% | 0.21% | -3.3 bps | 1 |
| CVS | 996,499 | $88.52 | — | $68.85 | $88.21M | $68.61M | -22.22% | 0.19% | -4.2 bps | 1 |
| CWK | 7,287,024 | $14.91 | — | $7.70 | $108.65M | $56.11M | -48.36% | 0.18% | -8.9 bps | 1 |
| TV | 19,854,465 | $5.80 | — | $4.85 | $115.16M | $96.29M | -16.38% | 0.18% | -3.0 bps | 1 |
| ALSN | 1,889,892 | $45.53 | — | $48.54 | $86.05M | $91.74M | +6.61% | 0.16% | +1.1 bps | 1 |
| WMG | 2,150,098 | $34.02 | — | $26.34 | $73.15M | $56.63M | -22.58% | 0.15% | -3.5 bps | 1 |
| REGN | 89,639 | $754.21 | — | $750.96 | $67.61M | $67.32M | -0.43% | 0.13% | -0.1 bps | 1 |
| CMI | 247,381 | $248.41 | — | $218.75 | $61.45M | $54.11M | -11.94% | 0.12% | -1.5 bps | 1 |
| HWM | 1,397,521 | $43.02 | — | $44.53 | $60.12M | $62.23M | +3.51% | 0.11% | +0.4 bps | 1 |
| KAR | 3,784,950 | $15.14 | — | $15.05 | $57.3M | $56.96M | -0.59% | 0.10% | -0.1 bps | 1 |
| MBC | 6,169,374 | $9.73 | — | $10.74 | $60.03M | $66.26M | +10.38% | 0.09% | +1.0 bps | 1 |
| SPY | 118,554 | $412.64 | — | $413.01 | $48.92M | $48.96M | +0.09% | 0.09% | +0.0 bps | 1 |
| JCI | 478,113 | $65.19 | — | $62.42 | $31.17M | $29.84M | -4.25% | 0.06% | -0.3 bps | 1 |
| ALV | 397,130 | $90.51 | — | $87.14 | $35.94M | $34.61M | -3.72% | 0.06% | -0.2 bps | 1 |
| DLTR | 178,121 | $146.94 | — | $159.15 | $26.17M | $28.35M | +8.31% | 0.05% | +0.4 bps | 1 |
| ABM | 552,500 | $48.73 | — | $43.51 | $26.92M | $24.04M | -10.71% | 0.05% | -0.5 bps | 1 |
| HUM | 45,808 | $501.68 | — | $522.50 | $22.98M | $23.93M | +4.15% | 0.05% | +0.2 bps | 1 |
| GRFS | 2,575,400 | $9.73 | — | $8.96 | $25.06M | $23.08M | -7.91% | 0.04% | -0.4 bps | 1 |
| QQQ | 80,098 | $306.75 | — | $326.79 | $24.57M | $26.18M | +6.53% | 0.04% | +0.3 bps | 1 |
| ARMK | 503,703 | $39.01 | — | $37.79 | $19.65M | $19.03M | -3.13% | 0.04% | -0.1 bps | 1 |
| AAPL | 158,808 | $153.20 | — | $172.07 | $24.33M | $27.33M | +12.32% | 0.04% | +0.5 bps | 1 |
| LW | 223,800 | $99.27 | — | $113.89 | $22.22M | $25.49M | +14.73% | 0.04% | +0.6 bps | 1 |
| REYN | 665,685 | $28.03 | — | $28.27 | $18.66M | $18.82M | +0.86% | 0.04% | +0.0 bps | 1 |
| ACVA | 2,295,363 | $11.05 | — | $16.99 | $25.36M | $39M | +53.76% | 0.04% | +2.1 bps | 1 |
| TMUS | 127,564 | $147.49 | — | $144.62 | $18.81M | $18.45M | -1.95% | 0.04% | -0.1 bps | 1 |
| TXN | 88,201 | $176.34 | — | $165.26 | $15.55M | $14.58M | -6.28% | 0.03% | -0.2 bps | 1 |
| GLPI | 239,781 | $53.19 | — | $48.70 | $12.75M | $11.68M | -8.44% | 0.03% | -0.2 bps | 1 |
| STZ | 51,794 | $225.75 | — | $230.33 | $11.69M | $11.93M | +2.03% | 0.02% | +0.0 bps | 1 |
| GIL | 409,400 | $29.58 | — | $30.57 | $12.11M | $12.52M | +3.35% | 0.02% | +0.1 bps | 1 |
| GD | 43,780 | $232.07 | — | $210.21 | $10.16M | $9.2M | -9.42% | 0.02% | -0.2 bps | 1 |
| NVST | 313,300 | $40.29 | — | $34.24 | $12.62M | $10.73M | -15.02% | 0.02% | -0.3 bps | 1 |
| POST | 109,458 | $89.97 | — | $87.95 | $9.85M | $9.63M | -2.25% | 0.02% | -0.0 bps | 1 |
| ADP | 38,107 | $224.59 | — | $214.39 | $8.56M | $8.17M | -4.54% | 0.02% | -0.1 bps | 1 |
| QRVO | 86,004 | $106.43 | — | $93.02 | $9.15M | $8M | -12.60% | 0.02% | -0.2 bps | 1 |
| EEFT | 52,523 | $110.85 | — | $112.37 | $5.82M | $5.9M | +1.37% | 0.01% | +0.0 bps | 1 |
| DOV | 34,635 | $155.70 | — | $139.57 | $5.39M | $4.83M | -10.36% | 0.01% | -0.1 bps | 1 |
| DEO | 25,798 | $174.25 | — | $179.13 | $4.5M | $4.62M | +2.80% | 0.01% | +0.0 bps | 1 |
| HRI | 27,691 | $142.42 | — | $102.90 | $3.94M | $2.85M | -27.75% | 0.01% | -0.2 bps | 1 |
| TKR | 43,815 | $86.04 | — | $74.48 | $3.77M | $3.26M | -13.44% | 0.01% | -0.1 bps | 1 |
| NDAQ | 39,291 | $58.62 | — | $55.17 | $2.3M | $2.17M | -5.89% | 0.00% | -0.0 bps | 1 |
| SPGI | 6,792 | $364.86 | — | $361.48 | $2.48M | $2.46M | -0.93% | 0.00% | -0.0 bps | 1 |
| CAT | 6,231 | $244.36 | — | $211.29 | $1.52M | $1.32M | -13.53% | 0.00% | -0.0 bps | 1 |
| UNH | 2,606 | $492.83 | — | $486.86 | $1.28M | $1.27M | -1.21% | 0.00% | -0.0 bps | 1 |
| PM | 9,623 | $101.71 | — | $95.00 | $978.76K | $914.19K | -6.60% | 0.00% | -0.0 bps | 1 |
| LBRDA | 10,639 | $92.58 | — | $77.53 | $984.96K | $824.84K | -16.26% | 0.00% | -0.0 bps | 1 |
| JPM | 5,175 | $143.20 | — | $135.23 | $741.06K | $699.82K | -5.57% | 0.00% | -0.0 bps | 1 |
| HII | 2,785 | $216.19 | — | $197.42 | $602.09K | $549.81K | -8.68% | 0.00% | -0.0 bps | 1 |
| INTC | 25,000 | $28.64 | — | $29.80 | $716K | $745K | +4.05% | 0.00% | +0.0 bps | 1 |
| FANG | 4,408 | $149.87 | — | $128.96 | $660.63K | $568.46K | -13.95% | 0.00% | -0.0 bps | 1 |
| ITW | 2,745 | $238.05 | — | $229.27 | $653.45K | $629.35K | -3.69% | 0.00% | -0.0 bps | 1 |
| AON | 1,910 | $312.44 | — | $334.44 | $596.76K | $638.78K | +7.04% | 0.00% | +0.0 bps | 1 |
| TRN | 16,100 | $27.38 | — | $20.83 | $440.82K | $335.36K | -23.92% | 0.00% | -0.0 bps | 1 |
| BAX | 8,750 | $39.91 | — | $42.82 | $349.21K | $374.68K | +7.29% | 0.00% | +0.0 bps | 1 |
| MSFT | 1,816 | $272.17 | — | $309.46 | $494.26K | $561.98K | +13.70% | 0.00% | +0.0 bps | 1 |
| TJX | 3,562 | $80.72 | — | $79.25 | $287.52K | $282.29K | -1.82% | 0.00% | -0.0 bps | 1 |
| CVX | 1,350 | $172.32 | — | $157.20 | $232.63K | $212.22K | -8.77% | 0.00% | -0.0 bps | 1 |
| GE | 2,900 | $107.01 | — | $130.66 | $310.34K | $378.92K | +22.10% | 0.00% | +0.0 bps | 1 |
| MGM | 7,375 | $44.14 | — | $42.69 | $325.53K | $314.84K | -3.29% | 0.00% | -0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.96% | — | 0 |
| PDCE | — | — | — | — | — | — | — | 0.23% | — | 0 |
| ARNC | — | — | — | — | — | — | — | 0.21% | — | 0 |
| CHX | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $11.09B | $12.47B | +12.40% | |||||||
| Total(139) | $55.08B | $52.66B | -4.39% | |||||||
2022-11-14 → 2023-02-14
136 of 140 priced98.61% coverage+8.71%Holdings from Q3 2022 disclosure · accession 0001415889-22-011341 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
136 of 140 priced98.61% coverage+8.71%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 34,120,901 | $95.70 | — | $94.68 | $3.27B | $3.23B | -1.07% | 7.06% | -7.5 bps | 1 |
| FITOP 5 | 21,297,450 | $100.01 | — | $116.01 | $2.13B | $2.47B | +16.00% | 4.31% | +69.0 bps | 1 |
| AMZN | 13,525,869 | $98.49 | — | $99.70 | $1.33B | $1.35B | +1.23% | 3.31% | +4.1 bps | 1 |
| HCATOP 5 | 7,543,460 | $222.62 | — | $258.90 | $1.68B | $1.95B | +16.30% | 3.00% | +48.9 bps | 1 |
| GMTOP 5 | 41,530,506 | $39.93 | — | $42.43 | $1.66B | $1.76B | +6.26% | 2.88% | +18.1 bps | 1 |
| CHTRTOP 5 | 4,337,558 | $387.81 | — | $400.13 | $1.68B | $1.74B | +3.18% | 2.85% | +9.0 bps | 1 |
| BAC | 41,825,471 | $37.76 | — | $35.62 | $1.58B | $1.49B | -5.67% | 2.73% | -15.5 bps | 1 |
| CNHI | 97,856,145 | $15.03 | — | $16.31 | $1.47B | $1.6B | +8.52% | 2.41% | +20.6 bps | 1 |
| AIG | 22,538,804 | $60.24 | — | $61.52 | $1.36B | $1.39B | +2.12% | 2.32% | +4.9 bps | 1 |
| C | 22,995,184 | $49.02 | — | $51.61 | $1.13B | $1.19B | +5.28% | 2.07% | +11.0 bps | 1 |
| CRM | 6,563,115 | $158.66 | — | $169.96 | $1.04B | $1.12B | +7.12% | 2.04% | +14.5 bps | 1 |
| KKR | 21,107,271 | $53.62 | — | $58.60 | $1.13B | $1.24B | +9.29% | 1.96% | +18.2 bps | 1 |
| ORCL | 14,590,009 | $78.53 | — | $89.09 | $1.15B | $1.3B | +13.45% | 1.93% | +25.9 bps | 1 |
| NFLX | 3,779,883 | $299.27 | — | $359.96 | $1.13B | $1.36B | +20.28% | 1.93% | +39.1 bps | 1 |
| BKNG | 537,270 | $1979.25 | — | $2471.05 | $1.06B | $1.33B | +24.85% | 1.91% | +47.5 bps | 1 |
| WFC | 21,250,108 | $46.87 | — | $48.50 | $995.99M | $1.03B | +3.48% | 1.85% | +6.4 bps | 1 |
| CBRE | 12,282,620 | $75.22 | — | $88.90 | $923.9M | $1.09B | +18.19% | 1.79% | +32.6 bps | 1 |
| WTW | 4,116,528 | $232.40 | — | $241.48 | $956.68M | $994.06M | +3.91% | 1.79% | +7.0 bps | 1 |
| TEL | 7,449,620 | $124.52 | — | $132.70 | $927.63M | $988.56M | +6.57% | 1.78% | +11.7 bps | 1 |
| SCHW | 11,221,265 | $76.47 | — | $80.77 | $858.09M | $906.34M | +5.62% | 1.75% | +9.8 bps | 1 |
| EOG | 7,047,614 | $146.18 | — | $133.13 | $1.03B | $938.25M | -8.93% | 1.70% | -15.2 bps | 1 |
| META | 5,509,960 | $114.22 | — | $179.48 | $629.35M | $988.93M | +57.14% | 1.62% | +92.4 bps | 1 |
| ALLY | 26,796,400 | $28.02 | — | $32.61 | $750.84M | $873.83M | +16.38% | 1.61% | +26.4 bps | 1 |
| COF | 7,650,571 | $111.57 | — | $115.35 | $853.57M | $882.49M | +3.39% | 1.53% | +5.2 bps | 1 |
| PH | 2,763,009 | $306.96 | — | $352.35 | $848.13M | $973.55M | +14.79% | 1.45% | +21.4 bps | 1 |
| PINS | 28,462,345 | $24.42 | — | $24.68 | $695.05M | $702.45M | +1.06% | 1.44% | +1.5 bps | 1 |
| WBD | 55,389,592 | $11.49 | — | $14.73 | $636.43M | $815.89M | +28.20% | 1.38% | +38.9 bps | 1 |
| RYAAY | 10,644,857 | $76.97 | — | $95.99 | $819.33M | $1.02B | +24.71% | 1.35% | +33.3 bps | 1 |
| KDP | 15,531,867 | $36.54 | — | $35.39 | $567.53M | $549.67M | -3.15% | 1.20% | -3.8 bps | 1 |
| BRK-B | 2,021,331 | $308.91 | — | $310.79 | $624.41M | $628.21M | +0.61% | 1.17% | +0.7 bps | 1 |
| LBTYA | 34,201,918 | $20.07 | — | $21.02 | $686.43M | $718.93M | +4.73% | 1.15% | +5.5 bps | 1 |
| BLK | 864,961 | $741.15 | — | $729.15 | $641.07M | $630.69M | -1.62% | 1.03% | -1.7 bps | 1 |
| HLT | 3,840,410 | $138.76 | — | $151.37 | $532.9M | $581.32M | +9.09% | 1.00% | +9.1 bps | 1 |
| APA | 13,354,110 | $47.21 | — | $42.47 | $630.45M | $567.15M | -10.04% | 0.99% | -9.9 bps | 1 |
| CMCSA | 14,265,001 | $34.13 | — | $39.06 | $486.86M | $557.19M | +14.44% | 0.91% | +13.1 bps | 1 |
| RGA | 3,297,706 | $133.24 | — | $149.07 | $439.39M | $491.59M | +11.88% | 0.90% | +10.7 bps | 1 |
| GPN | 3,815,370 | $103.23 | — | $116.18 | $393.86M | $443.27M | +12.54% | 0.89% | +11.2 bps | 1 |
| STT | 6,534,249 | $79.00 | — | $93.58 | $516.21M | $611.48M | +18.46% | 0.86% | +15.9 bps | 1 |
| V | 2,232,194 | $206.86 | — | $229.39 | $461.75M | $512.04M | +10.89% | 0.86% | +9.3 bps | 1 |
| GS | 1,343,057 | $382.36 | — | $371.78 | $513.53M | $499.32M | -2.77% | 0.85% | -2.4 bps | 1 |
| BWA | 11,640,904 | $41.98 | — | $49.69 | $488.69M | $578.44M | +18.37% | 0.79% | +14.5 bps | 1 |
| COP | 3,570,371 | $133.03 | — | $113.55 | $474.97M | $405.42M | -14.64% | 0.79% | -11.6 bps | 1 |
| WDAY | 2,309,161 | $153.38 | — | $189.54 | $354.18M | $437.68M | +23.58% | 0.76% | +17.9 bps | 1 |
| LEA | 2,801,151 | $146.57 | — | $142.09 | $410.56M | $398.02M | -3.06% | 0.73% | -2.2 bps | 1 |
| ICE | 3,544,559 | $104.10 | — | $108.40 | $368.99M | $384.23M | +4.13% | 0.69% | +2.9 bps | 1 |
| PHG | 20,233,663 | $14.93 | — | $17.05 | $302.09M | $344.98M | +14.20% | 0.69% | +9.7 bps | 1 |
| OTEX | 11,871,107 | $29.01 | — | $35.74 | $344.38M | $424.27M | +23.20% | 0.68% | +15.7 bps | 1 |
| MA | 1,011,015 | $339.37 | — | $369.96 | $343.11M | $374.04M | +9.01% | 0.62% | +5.6 bps | 1 |
| THC | 5,543,569 | $41.87 | — | $61.85 | $232.11M | $342.87M | +47.72% | 0.62% | +29.5 bps | 1 |
| FCNCA | 344,265 | $815.85 | — | $768.40 | $280.87M | $264.53M | -5.82% | 0.59% | -3.5 bps | 1 |
| TV | 50,365,514 | $5.70 | — | $5.80 | $287.08M | $292.12M | +1.75% | 0.59% | +1.0 bps | 1 |
| EFX | 1,518,330 | $197.91 | — | $214.06 | $300.49M | $325.01M | +8.16% | 0.56% | +4.6 bps | 1 |
| NOV | 16,051,337 | $23.20 | — | $23.56 | $372.39M | $378.17M | +1.55% | 0.56% | +0.9 bps | 1 |
| IT | 935,733 | $334.38 | — | $342.21 | $312.89M | $320.22M | +2.34% | 0.56% | +1.3 bps | 1 |
| MAS | 5,391,271 | $49.72 | — | $55.43 | $268.05M | $298.84M | +11.48% | 0.54% | +6.3 bps | 1 |
| MO | 6,135,690 | $43.96 | — | $47.41 | $269.72M | $290.89M | +7.85% | 0.54% | +4.2 bps | 1 |
| VIPS | 28,670,782 | $8.80 | — | $14.52 | $252.3M | $416.3M | +65.00% | 0.52% | +33.9 bps | 1 |
| HWM | 7,475,013 | $36.65 | — | $43.02 | $273.96M | $321.58M | +17.38% | 0.50% | +8.7 bps | 1 |
| GOOG | 2,339,508 | $96.03 | — | $94.95 | $224.66M | $222.14M | -1.12% | 0.49% | -0.5 bps | 1 |
| CSL | 797,447 | $240.93 | — | $257.03 | $192.13M | $204.97M | +6.68% | 0.48% | +3.2 bps | 1 |
| PHM | 5,950,319 | $42.51 | — | $56.48 | $252.95M | $336.07M | +32.86% | 0.48% | +15.9 bps | 1 |
| BK | 5,605,718 | $43.58 | — | $51.71 | $244.3M | $289.87M | +18.66% | 0.47% | +8.7 bps | 1 |
| THO | 3,064,146 | $90.66 | — | $94.97 | $277.8M | $291M | +4.75% | 0.46% | +2.2 bps | 1 |
| LAD | 966,291 | $240.00 | — | $281.30 | $231.91M | $271.82M | +17.21% | 0.45% | +7.7 bps | 1 |
| LBRDK | 2,773,846 | $89.38 | — | $92.73 | $247.93M | $257.22M | +3.75% | 0.44% | +1.7 bps | 1 |
| TTWO | 1,786,455 | $99.88 | — | $112.09 | $178.43M | $200.24M | +12.22% | 0.42% | +5.2 bps | 1 |
| ETSY | 1,893,140 | $119.74 | — | $133.75 | $226.68M | $253.21M | +11.70% | 0.41% | +4.8 bps | 1 |
| LIVN | 3,590,497 | $50.15 | — | $54.66 | $180.06M | $196.26M | +8.99% | 0.39% | +3.5 bps | 1 |
| DIS | 1,922,714 | $94.28 | — | $107.66 | $181.27M | $207M | +14.19% | 0.39% | +5.6 bps | 1 |
| PCAR | 2,105,612 | $102.34 | ×1.5 | $73.20 | $215.49M | $231.2M | +7.29% | 0.38% | +2.8 bps | 1 |
| ALSN | 5,115,523 | $42.73 | — | $45.53 | $218.59M | $232.91M | +6.55% | 0.37% | +2.4 bps | 1 |
| EBAY | 4,504,975 | $45.91 | — | $48.80 | $206.82M | $219.84M | +6.29% | 0.36% | +2.3 bps | 1 |
| FLS | 6,545,667 | $32.18 | — | $35.85 | $210.64M | $234.66M | +11.40% | 0.34% | +3.9 bps | 1 |
| MCO | 612,137 | $293.60 | — | $309.07 | $179.72M | $189.19M | +5.27% | 0.32% | +1.7 bps | 1 |
| FBIN | 2,627,863 | $65.44 | ×1.17 | $65.03 | $171.97M | $199.94M | +16.27% | 0.31% | +5.0 bps | 1 |
| UBER | 5,324,469 | $29.07 | — | $35.23 | $154.78M | $187.58M | +21.19% | 0.31% | +6.5 bps | 1 |
| REGN | 188,176 | $742.01 | — | $754.21 | $139.63M | $141.92M | +1.64% | 0.28% | +0.5 bps | 1 |
| WEN | 6,905,227 | $20.50 | — | $22.62 | $141.56M | $156.2M | +10.34% | 0.28% | +2.9 bps | 1 |
| QSR | 2,310,603 | $59.85 | — | $66.61 | $138.29M | $153.91M | +11.29% | 0.27% | +3.0 bps | 1 |
| AXP | 907,630 | $154.13 | — | $181.02 | $139.89M | $164.3M | +17.45% | 0.27% | +4.6 bps | 1 |
| HHC | 2,124,455 | $68.45 | — | $87.98 | $145.42M | $186.91M | +28.53% | 0.25% | +7.3 bps | 1 |
| CRI | 1,738,979 | $70.42 | — | $78.26 | $122.46M | $136.09M | +11.13% | 0.25% | +2.7 bps | 1 |
| FANG | 928,056 | $163.57 | — | $149.87 | $151.8M | $139.09M | -8.38% | 0.24% | -2.0 bps | 1 |
| CVS | 1,106,246 | $97.17 | — | $88.52 | $107.49M | $97.92M | -8.90% | 0.23% | -2.0 bps | 1 |
| GE | 1,425,497 | $85.83 | ×1.281 | $83.54 | $122.35M | $152.55M | +24.68% | 0.19% | +4.7 bps | 1 |
| SEE | 1,982,296 | $50.03 | — | $50.83 | $99.17M | $100.76M | +1.60% | 0.19% | +0.3 bps | 1 |
| CWK | 7,550,485 | $11.39 | — | $14.91 | $86M | $112.58M | +30.90% | 0.19% | +5.8 bps | 1 |
| MAN | 1,296,186 | $83.70 | — | $88.13 | $108.49M | $114.23M | +5.29% | 0.18% | +1.0 bps | 1 |
| CMI | 378,596 | $249.07 | — | $248.41 | $94.3M | $94.05M | -0.27% | 0.17% | -0.0 bps | 1 |
| TMUS | 499,086 | $145.46 | — | $147.49 | $72.6M | $73.61M | +1.40% | 0.14% | +0.2 bps | 1 |
| PM | 736,859 | $93.93 | — | $101.71 | $69.21M | $74.95M | +8.28% | 0.13% | +1.1 bps | 1 |
| JCI | 1,046,060 | $65.58 | — | $65.19 | $68.6M | $68.19M | -0.59% | 0.11% | -0.1 bps | 1 |
| WMG | 2,136,053 | $28.50 | — | $34.02 | $60.88M | $72.67M | +19.37% | 0.11% | +2.1 bps | 1 |
| KAR | 4,066,528 | $14.70 | — | $15.14 | $59.78M | $61.57M | +2.99% | 0.10% | +0.3 bps | 1 |
| HUM | 75,373 | $530.00 | — | $501.68 | $39.95M | $37.81M | -5.34% | 0.08% | -0.4 bps | 1 |
| ALV | 425,015 | $87.22 | — | $90.51 | $37.07M | $38.47M | +3.77% | 0.06% | +0.2 bps | 1 |
| DLTR | 203,726 | $164.50 | — | $146.94 | $33.51M | $29.94M | -10.67% | 0.06% | -0.6 bps | 1 |
| ARMK | 780,014 | $38.86 | — | $39.01 | $30.31M | $30.43M | +0.39% | 0.05% | +0.0 bps | 1 |
| AAPL | 167,483 | $148.28 | — | $153.20 | $24.83M | $25.66M | +3.32% | 0.05% | +0.2 bps | 1 |
| LW | 299,306 | $80.11 | — | $99.27 | $23.98M | $29.71M | +23.92% | 0.05% | +1.2 bps | 1 |
| REYN | 882,998 | $31.07 | — | $28.03 | $27.43M | $24.75M | -9.78% | 0.05% | -0.5 bps | 1 |
| HII | 103,002 | $221.12 | — | $216.19 | $22.78M | $22.27M | -2.23% | 0.05% | -0.1 bps | 1 |
| POST | 238,282 | $85.95 | — | $89.97 | $20.48M | $21.44M | +4.68% | 0.04% | +0.2 bps | 1 |
| ABM | 400,300 | $44.15 | — | $48.73 | $17.67M | $19.51M | +10.37% | 0.03% | +0.3 bps | 1 |
| TXN | 97,672 | $177.44 | — | $176.34 | $17.33M | $17.22M | -0.62% | 0.03% | -0.0 bps | 1 |
| STZ | 57,254 | $244.46 | — | $225.75 | $14M | $12.93M | -7.65% | 0.03% | -0.2 bps | 1 |
| GD | 61,839 | $242.82 | — | $232.07 | $15.02M | $14.35M | -4.43% | 0.03% | -0.1 bps | 1 |
| ADP | 54,576 | $250.08 | — | $224.59 | $13.65M | $12.26M | -10.19% | 0.03% | -0.3 bps | 1 |
| GLPI | 265,121 | $49.70 | — | $53.19 | $13.18M | $14.1M | +7.02% | 0.03% | +0.2 bps | 1 |
| GIL | 409,400 | $28.62 | — | $29.58 | $11.72M | $12.11M | +3.35% | 0.03% | +0.1 bps | 1 |
| GRFS | 1,742,600 | $8.14 | — | $9.73 | $14.18M | $16.96M | +19.53% | 0.02% | +0.5 bps | 1 |
| NVST | 313,300 | $37.41 | — | $40.29 | $11.72M | $12.62M | +7.70% | 0.02% | +0.2 bps | 1 |
| ACVA | 1,343,655 | $8.60 | — | $11.05 | $11.56M | $14.85M | +28.49% | 0.02% | +0.6 bps | 1 |
| QRVO | 86,872 | $94.41 | — | $106.43 | $8.2M | $9.25M | +12.73% | 0.01% | +0.2 bps | 1 |
| EEFT | 77,791 | $90.65 | — | $110.85 | $7.05M | $8.62M | +22.28% | 0.01% | +0.3 bps | 1 |
| DEO | 27,298 | $173.11 | — | $174.25 | $4.73M | $4.76M | +0.66% | 0.01% | +0.0 bps | 1 |
| DOV | 36,393 | $141.26 | — | $155.70 | $5.14M | $5.67M | +10.22% | 0.01% | +0.1 bps | 1 |
| HRI | 34,411 | $132.90 | — | $142.42 | $4.57M | $4.9M | +7.16% | 0.01% | +0.1 bps | 1 |
| UNH | 6,729 | $513.75 | — | $492.83 | $3.46M | $3.32M | -4.07% | 0.01% | -0.0 bps | 1 |
| NDAQ | 47,991 | $66.04 | — | $58.62 | $3.17M | $2.81M | -11.24% | 0.01% | -0.1 bps | 1 |
| TKR | 45,455 | $73.84 | — | $86.04 | $3.36M | $3.91M | +16.52% | 0.01% | +0.1 bps | 1 |
| SPGI | 6,725 | $347.67 | — | $364.86 | $2.34M | $2.45M | +4.94% | 0.00% | +0.0 bps | 1 |
| LBRDA | 21,079 | $89.16 | — | $92.58 | $1.88M | $1.95M | +3.84% | 0.00% | +0.0 bps | 1 |
| CAT | 6,775 | $236.50 | — | $244.36 | $1.6M | $1.66M | +3.32% | 0.00% | +0.0 bps | 1 |
| AON | 4,190 | $291.32 | — | $312.44 | $1.22M | $1.31M | +7.25% | 0.00% | +0.0 bps | 1 |
| HAL | 33,593 | $38.05 | — | $38.96 | $1.28M | $1.31M | +2.39% | 0.00% | +0.0 bps | 1 |
| INTC | 25,000 | $30.35 | — | $28.64 | $758.75K | $716K | -5.63% | 0.00% | -0.0 bps | 1 |
| JPM | 5,175 | $133.91 | — | $143.20 | $692.98K | $741.06K | +6.94% | 0.00% | +0.0 bps | 1 |
| BAX | 9,052 | $53.68 | — | $39.91 | $485.91K | $361.27K | -25.65% | 0.00% | -0.0 bps | 1 |
| ITW | 2,745 | $225.71 | — | $238.05 | $619.57K | $653.45K | +5.47% | 0.00% | +0.0 bps | 1 |
| MSFT | 1,816 | $241.55 | — | $272.17 | $438.65K | $494.26K | +12.68% | 0.00% | +0.0 bps | 1 |
| SPY | 1,086 | $395.12 | — | $412.64 | $429.1K | $448.13K | +4.43% | 0.00% | +0.0 bps | 1 |
| TRN | 16,100 | $30.20 | — | $27.38 | $486.22K | $440.82K | -9.34% | 0.00% | -0.0 bps | 1 |
| MGM | 7,375 | $36.95 | — | $44.14 | $272.51K | $325.53K | +19.46% | 0.00% | +0.0 bps | 1 |
| MU | 4,576 | $61.78 | — | $62.07 | $282.71K | $284.03K | +0.47% | 0.00% | +0.0 bps | 1 |
| SAP | 2,480 | $108.83 | — | $118.76 | $269.9K | $294.52K | +9.12% | 0.00% | +0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.78% | — | 0 |
| PDCE | — | — | — | — | — | — | — | 0.25% | — | 0 |
| ARNC | — | — | — | — | — | — | — | 0.18% | — | 0 |
| CHX | — | — | — | — | — | — | — | 0.18% | — | 0 |
| Top 5 (by entry value)(5) | $10.42B | $11.15B | +7.08% | |||||||
| Total(136) | $52.33B | $56.89B | +8.71% | |||||||
2022-08-15 → 2022-11-14
131 of 138 priced98.45% coverage-5.88%Holdings from Q2 2022 disclosure · accession 0001415889-22-008594 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
131 of 138 priced98.45% coverage-5.88%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 1,756,204 | $2441.60 | — | $1914.00 | $4.29B | $3.36B | -21.61% | 7.63% | -164.8 bps | 1 |
| FITOP 5 | 23,169,883 | $110.16 | — | $100.01 | $2.55B | $2.32B | -9.21% | 4.11% | -37.8 bps | 1 |
| CHTRTOP 5 | 4,165,307 | $480.92 | — | $387.81 | $2B | $1.62B | -19.36% | 3.89% | -75.3 bps | 1 |
| BACTOP 5 | 49,438,173 | $36.25 | — | $37.76 | $1.79B | $1.87B | +4.17% | 3.07% | +12.8 bps | 1 |
| AMZNTOP 5 | 13,408,633 | $143.18 | — | $98.49 | $1.92B | $1.32B | -31.21% | 2.84% | -88.6 bps | 1 |
| GM | 43,615,406 | $39.40 | — | $39.93 | $1.72B | $1.74B | +1.35% | 2.76% | +3.7 bps | 1 |
| AIG | 26,027,259 | $56.76 | — | $60.24 | $1.48B | $1.57B | +6.13% | 2.65% | +16.3 bps | 1 |
| HCA | 7,745,529 | $216.70 | — | $222.62 | $1.68B | $1.72B | +2.73% | 2.59% | +7.1 bps | 1 |
| C | 26,016,567 | $54.07 | — | $49.02 | $1.41B | $1.28B | -9.34% | 2.38% | -22.3 bps | 1 |
| CNHI | 96,534,929 | $13.05 | — | $15.03 | $1.26B | $1.45B | +15.17% | 2.22% | +33.7 bps | 1 |
| BKNG | 616,383 | $2129.76 | — | $1979.25 | $1.31B | $1.22B | -7.07% | 2.15% | -15.2 bps | 1 |
| TEL | 8,047,140 | $137.18 | — | $124.52 | $1.1B | $1B | -9.23% | 1.81% | -16.7 bps | 1 |
| ALLY | 26,751,182 | $35.67 | — | $28.02 | $954.21M | $749.57M | -21.45% | 1.79% | -38.3 bps | 1 |
| META | 5,349,549 | $180.89 | — | $114.22 | $967.68M | $611.03M | -36.86% | 1.72% | -63.3 bps | 1 |
| KDP | 24,192,294 | $39.95 | — | $36.54 | $966.48M | $883.99M | -8.54% | 1.71% | -14.6 bps | 1 |
| CBRE | 11,477,868 | $87.68 | — | $75.22 | $1.01B | $863.37M | -14.21% | 1.68% | -23.9 bps | 1 |
| EOG | 7,591,122 | $112.28 | — | $146.18 | $852.33M | $1.11B | +30.19% | 1.67% | +50.4 bps | 1 |
| CRM | 5,023,137 | $191.06 | — | $158.66 | $959.72M | $796.97M | -16.96% | 1.65% | -28.0 bps | 1 |
| LBTYA | 39,333,248 | $21.91 | — | $20.07 | $861.79M | $789.41M | -8.40% | 1.65% | -13.9 bps | 1 |
| SCHW | 12,735,326 | $75.86 | — | $76.47 | $966.1M | $973.87M | +0.80% | 1.60% | +1.3 bps | 1 |
| WTW | 3,840,436 | $219.81 | — | $232.40 | $844.17M | $892.52M | +5.73% | 1.51% | +8.7 bps | 1 |
| ORCL | 10,107,225 | $79.11 | — | $78.53 | $799.58M | $793.72M | -0.73% | 1.41% | -1.0 bps | 1 |
| NFLX | 3,988,753 | $249.11 | — | $299.27 | $993.64M | $1.19B | +20.14% | 1.39% | +28.0 bps | 1 |
| CMCSA | 16,161,760 | $40.57 | — | $34.13 | $655.68M | $551.6M | -15.87% | 1.26% | -20.1 bps | 1 |
| RYAAY | 8,941,805 | $75.85 | — | $76.97 | $678.24M | $688.25M | +1.48% | 1.20% | +1.8 bps | 1 |
| BRK-B | 2,171,880 | $302.82 | — | $308.91 | $657.69M | $670.92M | +2.01% | 1.18% | +2.4 bps | 1 |
| APA | 16,672,747 | $33.57 | — | $47.21 | $559.7M | $787.12M | +40.63% | 1.16% | +47.1 bps | 1 |
| KKR | 12,544,394 | $57.52 | — | $53.62 | $721.55M | $672.63M | -6.78% | 1.16% | -7.8 bps | 1 |
| WFC | 14,524,948 | $45.75 | — | $46.87 | $664.52M | $680.78M | +2.45% | 1.13% | +2.8 bps | 1 |
| PH | 2,273,254 | $306.42 | — | $306.96 | $696.57M | $697.8M | +0.18% | 1.11% | +0.2 bps | 1 |
| BLK | 902,958 | $755.82 | — | $741.15 | $682.47M | $669.23M | -1.94% | 1.10% | -2.1 bps | 1 |
| PINS | 29,752,136 | $23.38 | — | $24.42 | $695.6M | $726.55M | +4.45% | 1.08% | +4.8 bps | 1 |
| COF | 5,141,394 | $113.66 | — | $111.57 | $584.37M | $573.63M | -1.84% | 1.07% | -2.0 bps | 1 |
| HLT | 4,394,480 | $137.02 | — | $138.76 | $602.13M | $609.78M | +1.27% | 0.98% | +1.2 bps | 1 |
| TV | 59,600,086 | $7.47 | — | $5.70 | $445.21M | $339.72M | -23.69% | 0.97% | -23.0 bps | 1 |
| V | 2,368,798 | $216.42 | — | $206.86 | $512.66M | $490.01M | -4.42% | 0.93% | -4.1 bps | 1 |
| HUM | 957,423 | $498.61 | — | $530.00 | $477.38M | $507.43M | +6.30% | 0.89% | +5.6 bps | 1 |
| RGA | 3,700,109 | $130.00 | — | $133.24 | $481.01M | $493M | +2.49% | 0.86% | +2.2 bps | 1 |
| OTEX | 10,896,921 | $39.80 | — | $29.01 | $433.7M | $316.12M | -27.11% | 0.82% | -22.3 bps | 1 |
| MA | 1,249,385 | $359.95 | — | $339.37 | $449.72M | $424M | -5.72% | 0.79% | -4.5 bps | 1 |
| COP | 4,359,192 | $100.77 | — | $133.03 | $439.28M | $579.9M | +32.01% | 0.78% | +25.0 bps | 1 |
| BWA | 11,648,608 | $39.70 | — | $41.98 | $462.45M | $489.01M | +5.74% | 0.77% | +4.4 bps | 1 |
| STT | 6,296,661 | $74.46 | — | $79.00 | $468.85M | $497.44M | +6.10% | 0.77% | +4.7 bps | 1 |
| LEA | 3,062,574 | $151.18 | — | $146.57 | $463M | $448.88M | -3.05% | 0.77% | -2.3 bps | 1 |
| GS | 1,291,888 | $355.85 | — | $382.36 | $459.72M | $493.97M | +7.45% | 0.76% | +5.7 bps | 1 |
| GPN | 3,425,463 | $136.23 | — | $103.23 | $466.65M | $353.61M | -24.22% | 0.76% | -18.3 bps | 1 |
| LBRDK | 3,253,361 | $120.16 | — | $89.38 | $390.92M | $290.79M | -25.62% | 0.75% | -19.2 bps | 1 |
| PHG | 16,990,012 | $20.10 | — | $14.93 | $341.5M | $253.66M | -25.72% | 0.73% | -18.8 bps | 1 |
| VIPS | 35,848,341 | $10.11 | — | $8.80 | $362.43M | $315.47M | -12.96% | 0.71% | -9.2 bps | 1 |
| REGN | 582,626 | $643.29 | — | $742.01 | $374.8M | $432.31M | +15.35% | 0.69% | +10.5 bps | 1 |
| GE | 4,945,720 | $79.81 | — | $85.83 | $394.72M | $424.49M | +7.54% | 0.63% | +4.7 bps | 1 |
| THC | 5,850,349 | $66.61 | — | $41.87 | $389.69M | $244.95M | -37.14% | 0.61% | -22.8 bps | 1 |
| NOV | 17,882,097 | $17.92 | — | $23.20 | $320.45M | $414.86M | +29.46% | 0.60% | +17.8 bps | 1 |
| HWM | 9,369,513 | $38.72 | — | $36.65 | $362.79M | $343.39M | -5.35% | 0.59% | -3.1 bps | 1 |
| IT | 1,172,847 | $314.46 | — | $334.38 | $368.81M | $392.18M | +6.33% | 0.57% | +3.6 bps | 1 |
| EFX | 1,494,792 | $220.24 | — | $197.91 | $329.21M | $295.83M | -10.14% | 0.54% | -5.5 bps | 1 |
| WDAY | 1,933,364 | $179.55 | — | $153.38 | $347.14M | $296.54M | -14.58% | 0.54% | -7.8 bps | 1 |
| MO | 6,188,078 | $45.28 | — | $43.96 | $280.2M | $272.03M | -2.92% | 0.52% | -1.5 bps | 1 |
| GOOG | 117,597 | $2457.60 | — | $1920.60 | $289.01M | $225.86M | -21.85% | 0.51% | -11.2 bps | 1 |
| BK | 6,145,917 | $44.71 | — | $43.58 | $274.78M | $267.84M | -2.53% | 0.51% | -1.3 bps | 1 |
| QSR | 4,980,033 | $60.53 | — | $59.85 | $301.44M | $298.05M | -1.12% | 0.50% | -0.6 bps | 1 |
| LAD | 906,196 | $264.25 | — | $240.00 | $239.46M | $217.49M | -9.18% | 0.50% | -4.6 bps | 1 |
| ICE | 2,628,139 | $109.60 | — | $104.10 | $288.04M | $273.59M | -5.02% | 0.49% | -2.5 bps | 1 |
| AXP | 1,730,816 | $165.40 | — | $154.13 | $286.28M | $266.77M | -6.81% | 0.48% | -3.3 bps | 1 |
| THO | 3,196,326 | $92.02 | — | $90.66 | $294.13M | $289.78M | -1.48% | 0.48% | -0.7 bps | 1 |
| MCO | 855,430 | $322.30 | — | $293.60 | $275.71M | $251.15M | -8.90% | 0.46% | -4.1 bps | 1 |
| TMUS | 1,721,884 | $146.69 | — | $145.46 | $252.58M | $250.47M | -0.84% | 0.46% | -0.4 bps | 1 |
| LIVN | 3,701,777 | $65.51 | — | $50.15 | $242.5M | $185.64M | -23.45% | 0.46% | -10.8 bps | 1 |
| FCNCA | 344,765 | $851.26 | — | $815.85 | $293.48M | $281.28M | -4.16% | 0.45% | -1.9 bps | 1 |
| CSL | 930,208 | $316.14 | — | $240.93 | $294.08M | $224.12M | -23.79% | 0.44% | -10.5 bps | 1 |
| TTWO | 1,786,419 | $127.39 | — | $99.88 | $227.57M | $178.43M | -21.60% | 0.44% | -9.4 bps | 1 |
| MAS | 4,030,385 | $55.44 | — | $49.72 | $223.44M | $200.39M | -10.32% | 0.41% | -4.2 bps | 1 |
| EBAY | 4,890,188 | $48.68 | — | $45.91 | $238.05M | $224.51M | -5.69% | 0.41% | -2.3 bps | 1 |
| ALSN | 5,174,843 | $39.26 | — | $42.73 | $203.16M | $221.12M | +8.84% | 0.40% | +3.5 bps | 1 |
| FLS | 6,905,987 | $34.94 | — | $32.18 | $241.3M | $222.23M | -7.90% | 0.39% | -3.1 bps | 1 |
| PHM | 4,835,529 | $44.41 | — | $42.51 | $214.75M | $205.56M | -4.28% | 0.38% | -1.6 bps | 1 |
| DIS | 1,932,350 | $124.26 | — | $94.28 | $240.11M | $182.18M | -24.13% | 0.36% | -8.8 bps | 1 |
| FANG | 1,495,838 | $127.93 | — | $163.57 | $191.36M | $244.67M | +27.86% | 0.36% | +10.1 bps | 1 |
| PCAR | 2,102,159 | $94.24 | — | $102.34 | $198.11M | $215.14M | +8.60% | 0.34% | +3.0 bps | 1 |
| HHC | 2,124,859 | $73.12 | — | $68.45 | $155.37M | $145.45M | -6.39% | 0.29% | -1.8 bps | 1 |
| CWK | 8,625,822 | $16.54 | — | $11.39 | $142.67M | $98.25M | -31.14% | 0.26% | -8.2 bps | 1 |
| CMI | 655,030 | $230.74 | — | $249.07 | $151.14M | $163.15M | +7.94% | 0.25% | +2.0 bps | 1 |
| WEN | 6,554,710 | $21.16 | — | $20.50 | $138.7M | $134.37M | -3.12% | 0.25% | -0.8 bps | 1 |
| PM | 1,251,859 | $101.00 | — | $93.93 | $126.44M | $117.59M | -7.00% | 0.25% | -1.7 bps | 1 |
| CRI | 1,716,106 | $82.81 | — | $70.42 | $142.11M | $120.85M | -14.96% | 0.24% | -3.6 bps | 1 |
| CVS | 1,191,483 | $106.27 | — | $97.17 | $126.62M | $115.78M | -8.56% | 0.22% | -1.9 bps | 1 |
| MAN | 1,259,283 | $81.48 | — | $83.70 | $102.61M | $105.4M | +2.72% | 0.19% | +0.5 bps | 1 |
| SEE | 1,626,352 | $58.95 | — | $50.03 | $95.87M | $81.37M | -15.13% | 0.19% | -2.8 bps | 1 |
| LW | 1,201,052 | $83.25 | — | $80.11 | $99.99M | $96.22M | -3.77% | 0.17% | -0.6 bps | 1 |
| POST | 841,423 | $89.86 | — | $85.95 | $75.61M | $72.32M | -4.35% | 0.14% | -0.6 bps | 1 |
| WMG | 2,166,956 | $30.27 | — | $28.50 | $65.59M | $61.76M | -5.85% | 0.11% | -0.6 bps | 1 |
| JCI | 1,038,028 | $58.79 | — | $65.58 | $61.03M | $68.07M | +11.55% | 0.10% | +1.1 bps | 1 |
| KAR | 2,910,458 | $16.98 | — | $14.70 | $49.42M | $42.78M | -13.43% | 0.09% | -1.1 bps | 1 |
| HII | 193,372 | $232.56 | — | $221.12 | $44.97M | $42.76M | -4.92% | 0.08% | -0.4 bps | 1 |
| ALV | 524,020 | $84.10 | — | $87.22 | $44.07M | $45.71M | +3.71% | 0.07% | +0.3 bps | 1 |
| DLTR | 238,011 | $165.93 | — | $164.50 | $39.49M | $39.15M | -0.86% | 0.07% | -0.1 bps | 1 |
| STZ | 148,852 | $246.48 | — | $244.46 | $36.69M | $36.39M | -0.82% | 0.07% | -0.1 bps | 1 |
| ARMK | 807,109 | $37.32 | — | $38.86 | $30.12M | $31.36M | +4.13% | 0.05% | +0.2 bps | 1 |
| REYN | 906,384 | $28.78 | — | $31.07 | $26.09M | $28.16M | +7.96% | 0.05% | +0.4 bps | 1 |
| AAPL | 167,792 | $173.19 | — | $148.28 | $29.06M | $24.88M | -14.38% | 0.05% | -0.7 bps | 1 |
| SPY | 53,472 | $428.86 | — | $395.12 | $22.93M | $21.13M | -7.87% | 0.04% | -0.3 bps | 1 |
| GLPI | 437,686 | $52.47 | — | $49.70 | $22.97M | $21.75M | -5.28% | 0.04% | -0.2 bps | 1 |
| ABM | 400,300 | $47.72 | — | $44.15 | $19.1M | $17.67M | -7.48% | 0.03% | -0.3 bps | 1 |
| TXN | 102,781 | $185.40 | — | $177.44 | $19.06M | $18.24M | -4.29% | 0.03% | -0.1 bps | 1 |
| GD | 62,464 | $241.25 | — | $242.82 | $15.07M | $15.17M | +0.65% | 0.03% | +0.0 bps | 1 |
| GRFS | 1,128,100 | $8.92 | — | $8.14 | $10.06M | $9.18M | -8.74% | 0.03% | -0.2 bps | 1 |
| NVST | 332,400 | $41.41 | — | $37.41 | $13.76M | $12.44M | -9.66% | 0.03% | -0.2 bps | 1 |
| ADP | 59,365 | $259.71 | — | $250.08 | $15.42M | $14.85M | -3.71% | 0.02% | -0.1 bps | 1 |
| ACVA | 1,385,848 | $8.62 | — | $8.60 | $11.95M | $11.92M | -0.23% | 0.02% | -0.0 bps | 1 |
| EEFT | 85,456 | $102.02 | — | $90.65 | $8.72M | $7.75M | -11.14% | 0.02% | -0.2 bps | 1 |
| QRVO | 87,372 | $108.92 | — | $94.41 | $9.52M | $8.25M | -13.32% | 0.02% | -0.2 bps | 1 |
| NDAQ | 51,465 | $191.95 | ×3 | $66.04 | $9.88M | $10.2M | +3.21% | 0.02% | +0.1 bps | 1 |
| GIL | 224,200 | $32.10 | — | $28.62 | $7.2M | $6.42M | -10.84% | 0.01% | -0.1 bps | 1 |
| ETSY | 74,782 | $117.61 | — | $119.74 | $8.8M | $8.95M | +1.81% | 0.01% | +0.0 bps | 1 |
| DEO | 27,768 | $189.13 | — | $173.11 | $5.25M | $4.81M | -8.47% | 0.01% | -0.1 bps | 1 |
| DOV | 36,393 | $140.28 | — | $141.26 | $5.11M | $5.14M | +0.70% | 0.01% | +0.0 bps | 1 |
| HRI | 39,171 | $129.43 | — | $132.90 | $5.07M | $5.21M | +2.68% | 0.01% | +0.0 bps | 1 |
| UNH | 6,879 | $544.64 | — | $513.75 | $3.75M | $3.53M | -5.67% | 0.01% | -0.0 bps | 1 |
| LBRDA | 21,768 | $120.15 | — | $89.16 | $2.62M | $1.94M | -25.79% | 0.00% | -0.1 bps | 1 |
| HAL | 75,575 | $28.47 | — | $38.05 | $2.15M | $2.88M | +33.65% | 0.00% | +0.2 bps | 1 |
| SPGI | 6,725 | $391.09 | — | $347.67 | $2.63M | $2.34M | -11.10% | 0.00% | -0.1 bps | 1 |
| TKR | 33,480 | $67.88 | — | $73.84 | $2.27M | $2.47M | +8.78% | 0.00% | +0.0 bps | 1 |
| CAT | 6,775 | $195.95 | — | $236.50 | $1.33M | $1.6M | +20.69% | 0.00% | +0.0 bps | 1 |
| AON | 4,240 | $300.68 | — | $291.32 | $1.27M | $1.24M | -3.11% | 0.00% | -0.0 bps | 1 |
| INTC | 25,000 | $36.34 | — | $30.35 | $908.5K | $758.75K | -16.48% | 0.00% | -0.0 bps | 1 |
| BAX | 9,052 | $62.02 | — | $53.68 | $561.41K | $485.91K | -13.45% | 0.00% | -0.0 bps | 1 |
| JPM | 5,175 | $122.46 | — | $133.91 | $633.73K | $692.98K | +9.35% | 0.00% | +0.0 bps | 1 |
| MSFT | 1,816 | $293.47 | — | $241.55 | $532.94K | $438.65K | -17.69% | 0.00% | -0.0 bps | 1 |
| ITW | 2,196 | $213.99 | — | $225.71 | $469.92K | $495.66K | +5.48% | 0.00% | +0.0 bps | 1 |
| TRN | 16,100 | $27.89 | — | $30.20 | $449.03K | $486.22K | +8.28% | 0.00% | +0.0 bps | 1 |
| MGM | 7,375 | $35.54 | — | $36.95 | $262.11K | $272.51K | +3.97% | 0.00% | +0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.80% | — | 0 |
| ARNC | — | — | — | — | — | — | — | 0.28% | — | 0 |
| PDCE | — | — | — | — | — | — | — | 0.24% | — | 0 |
| CHX | — | — | — | — | — | — | — | 0.17% | — | 0 |
| CDK | — | — | — | — | — | — | — | 0.06% | — | 0 |
| GOCO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RTLR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $12.56B | $10.48B | -16.52% | |||||||
| Total(131) | $57.03B | $53.68B | -5.88% | |||||||
2022-05-16 → 2022-08-15
132 of 140 priced98.05% coverage+5.08%Holdings from Q1 2022 disclosure · accession 0001415889-22-004985 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
132 of 140 priced98.05% coverage+5.08%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 1,723,628 | $2288.90 | ×20 | $122.08 | $3.95B | $4.21B | +6.67% | 7.71% | +51.4 bps | 1 |
| FITOP 5 | 24,085,796 | $96.25 | — | $110.16 | $2.32B | $2.65B | +14.45% | 3.93% | +56.8 bps | 1 |
| CHTRTOP 5 | 4,132,153 | $463.34 | — | $480.92 | $1.91B | $1.99B | +3.79% | 3.63% | +13.8 bps | 1 |
| HCA | 7,646,769 | $211.64 | — | $216.70 | $1.62B | $1.66B | +2.39% | 3.08% | +7.4 bps | 1 |
| BAC | 44,141,207 | $34.81 | — | $36.25 | $1.54B | $1.6B | +4.14% | 2.93% | +12.1 bps | 1 |
| GM | 41,029,259 | $37.10 | — | $39.40 | $1.52B | $1.62B | +6.20% | 2.89% | +17.9 bps | 1 |
| AIGTOP 5 | 27,839,991 | $58.64 | — | $56.76 | $1.63B | $1.58B | -3.21% | 2.81% | -9.0 bps | 1 |
| KDPTOP 5 | 44,485,455 | $36.98 | — | $39.95 | $1.65B | $1.78B | +8.03% | 2.71% | +21.8 bps | 1 |
| BKNG | 665,415 | $2046.01 | — | $2129.76 | $1.36B | $1.42B | +4.09% | 2.51% | +10.3 bps | 1 |
| CNHI | 92,317,730 | $14.52 | — | $13.05 | $1.34B | $1.2B | -10.12% | 2.37% | -23.9 bps | 1 |
| C | 26,870,894 | $47.46 | — | $54.07 | $1.28B | $1.45B | +13.93% | 2.31% | +32.1 bps | 1 |
| HUM | 3,065,934 | $440.98 | — | $498.61 | $1.35B | $1.53B | +13.07% | 2.15% | +28.0 bps | 1 |
| ALLY | 26,673,412 | $38.73 | — | $35.67 | $1.03B | $951.44M | -7.90% | 1.87% | -14.7 bps | 1 |
| AMZN | 340,250 | $2216.21 | ×20 | $143.18 | $754.07M | $974.34M | +29.21% | 1.78% | +52.1 bps | 1 |
| LBTYA | 42,225,879 | $23.09 | — | $21.91 | $974.99M | $925.17M | -5.11% | 1.73% | -8.9 bps | 1 |
| TEL | 8,188,259 | $123.75 | — | $137.18 | $1.01B | $1.12B | +10.85% | 1.72% | +18.7 bps | 1 |
| NFLX | 2,790,355 | $186.51 | — | $249.11 | $520.43M | $695.11M | +33.56% | 1.68% | +56.4 bps | 1 |
| EOG | 8,614,386 | $126.36 | — | $112.28 | $1.09B | $967.22M | -11.14% | 1.65% | -18.4 bps | 1 |
| SCHW | 12,035,564 | $64.04 | — | $75.86 | $770.76M | $913.02M | +18.46% | 1.63% | +30.1 bps | 1 |
| CBRE | 9,885,065 | $79.83 | — | $87.68 | $789.12M | $866.72M | +9.83% | 1.45% | +14.3 bps | 1 |
| META | 3,938,174 | $200.04 | — | $180.89 | $787.79M | $712.38M | -9.57% | 1.41% | -13.5 bps | 1 |
| WTW | 3,579,202 | $204.25 | — | $219.81 | $731.05M | $786.74M | +7.62% | 1.36% | +10.4 bps | 1 |
| APA | 19,504,569 | $42.41 | — | $33.57 | $827.19M | $654.77M | -20.84% | 1.30% | -27.0 bps | 1 |
| HLT | 5,262,265 | $132.85 | — | $137.02 | $699.09M | $721.04M | +3.14% | 1.28% | +4.0 bps | 1 |
| BRK-B | 2,254,632 | $309.29 | — | $302.82 | $697.34M | $682.75M | -2.09% | 1.28% | -2.7 bps | 1 |
| STZ | 3,350,886 | $249.42 | — | $246.48 | $835.78M | $825.93M | -1.18% | 1.24% | -1.5 bps | 1 |
| REGN | 1,093,017 | $655.01 | — | $643.29 | $715.94M | $703.13M | -1.79% | 1.23% | -2.2 bps | 1 |
| COF | 5,533,657 | $113.97 | — | $113.66 | $630.67M | $628.96M | -0.27% | 1.17% | -0.3 bps | 1 |
| CMCSA | 15,508,250 | $41.87 | — | $40.57 | $649.33M | $629.17M | -3.10% | 1.17% | -3.6 bps | 1 |
| TV | 60,752,655 | $8.61 | — | $7.47 | $523.08M | $453.82M | -13.24% | 1.14% | -15.1 bps | 1 |
| WFC | 13,970,061 | $42.21 | — | $45.75 | $589.68M | $639.13M | +8.39% | 1.09% | +9.1 bps | 1 |
| RYAAY | 7,717,068 | $81.02 | — | $75.85 | $625.24M | $585.34M | -6.38% | 1.08% | -6.9 bps | 1 |
| V | 3,000,154 | $197.81 | — | $216.42 | $593.46M | $649.29M | +9.41% | 1.07% | +10.1 bps | 1 |
| ORCL | 6,798,292 | $69.71 | — | $79.11 | $473.91M | $537.81M | +13.48% | 0.90% | +12.2 bps | 1 |
| RGA | 4,751,718 | $119.07 | — | $130.00 | $565.79M | $617.72M | +9.18% | 0.84% | +7.7 bps | 1 |
| COP | 5,143,223 | $105.50 | — | $100.77 | $542.61M | $518.28M | -4.48% | 0.83% | -3.7 bps | 1 |
| THC | 5,909,136 | $70.98 | — | $66.61 | $419.43M | $393.61M | -6.16% | 0.82% | -5.0 bps | 1 |
| GD | 1,947,998 | $227.80 | — | $241.25 | $443.75M | $469.95M | +5.90% | 0.76% | +4.5 bps | 1 |
| LEA | 3,269,418 | $128.05 | — | $151.18 | $418.65M | $494.27M | +18.06% | 0.75% | +13.5 bps | 1 |
| PINS | 18,558,778 | $21.49 | — | $23.38 | $398.83M | $433.9M | +8.79% | 0.73% | +6.5 bps | 1 |
| MA | 1,260,226 | $329.73 | — | $359.95 | $415.53M | $453.62M | +9.17% | 0.72% | +6.6 bps | 1 |
| GS | 1,352,805 | $303.44 | — | $355.85 | $410.5M | $481.4M | +17.27% | 0.72% | +12.4 bps | 1 |
| OTEX | 10,109,221 | $37.04 | — | $39.80 | $374.45M | $402.35M | +7.45% | 0.69% | +5.1 bps | 1 |
| CRM | 2,004,650 | $164.12 | — | $191.06 | $329M | $383.01M | +16.41% | 0.68% | +11.2 bps | 1 |
| CVS | 4,166,957 | $98.55 | — | $106.27 | $410.65M | $442.82M | +7.83% | 0.68% | +5.3 bps | 1 |
| WDAY | 1,706,091 | $176.06 | — | $179.55 | $300.37M | $306.33M | +1.98% | 0.66% | +1.3 bps | 1 |
| STT | 4,582,592 | $68.31 | — | $74.46 | $313.04M | $341.22M | +9.00% | 0.64% | +5.8 bps | 1 |
| MO | 7,601,176 | $53.74 | — | $45.28 | $408.49M | $344.18M | -15.74% | 0.64% | -10.1 bps | 1 |
| BWA | 10,069,416 | $37.45 | — | $39.70 | $377.1M | $399.76M | +6.01% | 0.63% | +3.8 bps | 1 |
| BLK | 509,566 | $598.60 | — | $755.82 | $305.03M | $385.14M | +26.26% | 0.63% | +16.4 bps | 1 |
| IT | 1,307,645 | $253.43 | — | $314.46 | $331.4M | $411.2M | +24.08% | 0.63% | +15.1 bps | 1 |
| AXP | 2,067,127 | $156.43 | — | $165.40 | $323.36M | $341.9M | +5.73% | 0.62% | +3.6 bps | 1 |
| GE | 4,121,452 | $74.63 | — | $79.81 | $307.58M | $328.93M | +6.94% | 0.61% | +4.2 bps | 1 |
| HWM | 10,363,183 | $34.06 | — | $38.72 | $352.97M | $401.26M | +13.68% | 0.60% | +8.2 bps | 1 |
| KKR | 6,286,800 | $50.94 | — | $57.52 | $320.25M | $361.62M | +12.92% | 0.59% | +7.6 bps | 1 |
| NOV | 18,528,147 | $18.35 | — | $17.92 | $339.99M | $332.02M | -2.34% | 0.58% | -1.4 bps | 1 |
| GPN | 2,625,200 | $119.92 | — | $136.23 | $314.81M | $357.63M | +13.60% | 0.58% | +7.9 bps | 1 |
| VIPS | 39,745,612 | $8.14 | — | $10.11 | $323.53M | $401.83M | +24.20% | 0.58% | +13.9 bps | 1 |
| TMUS | 2,758,911 | $126.55 | — | $146.69 | $349.14M | $404.7M | +15.91% | 0.57% | +9.1 bps | 1 |
| ICE | 2,613,101 | $97.31 | — | $109.60 | $254.28M | $286.4M | +12.63% | 0.56% | +7.0 bps | 1 |
| GOOG | 120,931 | $2295.85 | ×20 | $122.88 | $277.64M | $297.2M | +7.05% | 0.54% | +3.8 bps | 1 |
| FANG | 2,416,844 | $131.30 | — | $127.93 | $317.33M | $309.19M | -2.57% | 0.53% | -1.4 bps | 1 |
| LIVN | 3,872,581 | $65.60 | — | $65.51 | $254.04M | $253.69M | -0.14% | 0.51% | -0.1 bps | 1 |
| QSR | 5,390,233 | $51.73 | — | $60.53 | $278.84M | $326.27M | +17.01% | 0.51% | +8.6 bps | 1 |
| EBAY | 4,871,088 | $45.09 | — | $48.68 | $219.64M | $237.12M | +7.96% | 0.45% | +3.6 bps | 1 |
| TTWO | 1,776,156 | $110.11 | — | $127.39 | $195.57M | $226.26M | +15.69% | 0.44% | +6.9 bps | 1 |
| LBRDK | 1,896,414 | $116.13 | — | $120.16 | $220.23M | $227.87M | +3.47% | 0.41% | +1.4 bps | 1 |
| THO | 3,259,324 | $76.26 | — | $92.02 | $248.56M | $299.92M | +20.67% | 0.41% | +8.5 bps | 1 |
| FLS | 6,894,286 | $30.30 | — | $34.94 | $208.9M | $240.89M | +15.31% | 0.40% | +6.1 bps | 1 |
| EFX | 1,004,399 | $195.99 | — | $220.24 | $196.85M | $221.21M | +12.37% | 0.38% | +4.7 bps | 1 |
| CSL | 965,083 | $249.71 | — | $316.14 | $240.99M | $305.1M | +26.60% | 0.38% | +10.2 bps | 1 |
| LAD | 778,500 | $297.59 | — | $264.25 | $231.67M | $205.72M | -11.20% | 0.38% | -4.2 bps | 1 |
| BK | 4,650,463 | $43.24 | — | $44.71 | $201.09M | $207.92M | +3.40% | 0.37% | +1.3 bps | 1 |
| PM | 2,434,444 | $105.91 | — | $101.00 | $257.83M | $245.88M | -4.64% | 0.37% | -1.7 bps | 1 |
| DXC | 6,750,713 | $29.63 | — | $26.70 | $200.02M | $180.24M | -9.89% | 0.35% | -3.5 bps | 1 |
| HHC | 2,001,314 | $85.34 | — | $73.12 | $170.79M | $146.34M | -14.32% | 0.33% | -4.8 bps | 1 |
| ALSN | 5,146,838 | $38.08 | — | $39.26 | $195.99M | $202.06M | +3.10% | 0.33% | +1.0 bps | 1 |
| MCO | 596,266 | $287.76 | — | $322.30 | $171.58M | $192.18M | +12.00% | 0.32% | +3.9 bps | 1 |
| FCNCA | 300,263 | $644.52 | — | $851.26 | $193.53M | $255.6M | +32.08% | 0.32% | +10.3 bps | 1 |
| PHG | 6,338,150 | $24.73 | — | $20.10 | $156.74M | $127.4M | -18.72% | 0.31% | -5.9 bps | 1 |
| PCAR | 2,089,958 | $83.28 | — | $94.24 | $174.05M | $196.96M | +13.16% | 0.30% | +3.9 bps | 1 |
| PHM | 4,391,326 | $42.73 | — | $44.41 | $187.64M | $195.02M | +3.93% | 0.30% | +1.2 bps | 1 |
| CMI | 776,195 | $202.69 | — | $230.74 | $157.33M | $179.1M | +13.84% | 0.26% | +3.5 bps | 1 |
| HAL | 4,123,241 | $37.57 | — | $28.47 | $154.91M | $117.39M | -24.22% | 0.25% | -6.1 bps | 1 |
| CWK | 6,568,517 | $18.22 | — | $16.54 | $119.68M | $108.64M | -9.22% | 0.22% | -2.0 bps | 1 |
| WEN | 5,865,804 | $17.39 | — | $21.16 | $102.01M | $124.12M | +21.68% | 0.21% | +4.5 bps | 1 |
| MAN | 1,366,784 | $89.11 | — | $81.48 | $121.79M | $111.37M | -8.56% | 0.21% | -1.8 bps | 1 |
| SEE | 1,654,715 | $62.43 | — | $58.95 | $103.3M | $97.55M | -5.57% | 0.18% | -1.0 bps | 1 |
| CRI | 1,065,950 | $82.83 | — | $82.81 | $88.29M | $88.27M | -0.02% | 0.16% | -0.0 bps | 1 |
| LW | 1,130,256 | $63.52 | — | $83.25 | $71.79M | $94.09M | +31.06% | 0.11% | +3.4 bps | 1 |
| JCI | 1,022,215 | $51.81 | — | $58.79 | $52.96M | $60.1M | +13.47% | 0.11% | +1.5 bps | 1 |
| POST | 929,138 | $81.13 | — | $89.86 | $75.38M | $83.49M | +10.76% | 0.10% | +1.1 bps | 1 |
| DLTR | 379,100 | $161.45 | — | $165.93 | $61.21M | $62.9M | +2.77% | 0.10% | +0.3 bps | 1 |
| WMG | 1,511,032 | $28.80 | — | $30.27 | $43.52M | $45.74M | +5.10% | 0.09% | +0.5 bps | 1 |
| NVST | 1,159,528 | $41.78 | — | $41.41 | $48.45M | $48.02M | -0.89% | 0.09% | -0.1 bps | 1 |
| DIS | 345,008 | $105.18 | — | $124.26 | $36.29M | $42.87M | +18.14% | 0.08% | +1.4 bps | 1 |
| PH | 131,720 | $265.40 | — | $306.42 | $34.96M | $40.36M | +15.46% | 0.06% | +0.9 bps | 1 |
| HII | 186,792 | $204.78 | — | $232.56 | $38.25M | $43.44M | +13.57% | 0.06% | +0.8 bps | 1 |
| KAR | 1,967,315 | $14.50 | — | $16.98 | $28.53M | $33.41M | +17.10% | 0.06% | +1.0 bps | 1 |
| ALV | 420,240 | $72.83 | — | $84.10 | $30.61M | $35.34M | +15.47% | 0.05% | +0.8 bps | 1 |
| AAPL | 169,431 | $145.54 | — | $173.19 | $24.66M | $29.34M | +19.00% | 0.05% | +0.9 bps | 1 |
| ARMK | 781,284 | $33.63 | — | $37.32 | $26.27M | $29.16M | +10.97% | 0.05% | +0.5 bps | 1 |
| ACVA | 1,833,326 | $8.48 | — | $8.62 | $15.55M | $15.8M | +1.65% | 0.04% | +0.1 bps | 1 |
| REYN | 809,339 | $28.37 | — | $28.78 | $22.96M | $23.29M | +1.45% | 0.04% | +0.1 bps | 1 |
| GLPI | 454,647 | $45.16 | — | $52.47 | $20.53M | $23.86M | +16.19% | 0.03% | +0.6 bps | 1 |
| TXN | 107,414 | $168.50 | — | $185.40 | $18.1M | $19.91M | +10.03% | 0.03% | +0.3 bps | 1 |
| BRBR | 686,233 | $24.39 | — | $24.08 | $16.74M | $16.52M | -1.27% | 0.03% | -0.0 bps | 1 |
| ADP | 68,971 | $208.60 | — | $259.71 | $14.39M | $17.91M | +24.50% | 0.03% | +0.6 bps | 1 |
| EEFT | 100,453 | $111.03 | — | $102.02 | $11.15M | $10.25M | -8.11% | 0.02% | -0.2 bps | 1 |
| QRVO | 91,804 | $102.52 | — | $108.92 | $9.41M | $10M | +6.24% | 0.02% | +0.1 bps | 1 |
| GRFS | 901,600 | $13.14 | — | $8.92 | $11.85M | $8.04M | -32.12% | 0.02% | -0.5 bps | 1 |
| NDAQ | 58,028 | $146.13 | — | $191.95 | $8.48M | $11.14M | +31.36% | 0.02% | +0.5 bps | 1 |
| DEO | 39,608 | $191.47 | — | $189.13 | $7.58M | $7.49M | -1.22% | 0.01% | -0.0 bps | 1 |
| GIL | 203,100 | $31.22 | — | $32.10 | $6.34M | $6.52M | +2.82% | 0.01% | +0.0 bps | 1 |
| HRI | 44,351 | $108.01 | — | $129.43 | $4.79M | $5.74M | +19.83% | 0.01% | +0.2 bps | 1 |
| LBRDA | 50,548 | $111.06 | — | $120.15 | $5.61M | $6.07M | +8.18% | 0.01% | +0.1 bps | 1 |
| DOV | 37,908 | $133.37 | — | $140.28 | $5.06M | $5.32M | +5.18% | 0.01% | +0.0 bps | 1 |
| ZBH | 39,663 | $115.12 | — | $116.73 | $4.57M | $4.63M | +1.40% | 0.01% | +0.0 bps | 1 |
| UNH | 9,520 | $489.22 | — | $544.64 | $4.66M | $5.18M | +11.33% | 0.01% | +0.1 bps | 1 |
| SPGI | 6,975 | $335.36 | — | $391.09 | $2.34M | $2.73M | +16.62% | 0.00% | +0.1 bps | 1 |
| CAT | 9,425 | $207.19 | — | $195.95 | $1.95M | $1.85M | -5.43% | 0.00% | -0.0 bps | 1 |
| TKR | 28,040 | $57.64 | — | $67.88 | $1.62M | $1.9M | +17.77% | 0.00% | +0.0 bps | 1 |
| AON | 4,480 | $277.82 | — | $300.68 | $1.24M | $1.35M | +8.23% | 0.00% | +0.0 bps | 1 |
| INTC | 25,000 | $43.08 | — | $36.34 | $1.08M | $908.5K | -15.65% | 0.00% | -0.0 bps | 1 |
| LMT | 2,670 | $437.55 | — | $438.01 | $1.17M | $1.17M | +0.11% | 0.00% | +0.0 bps | 1 |
| BAX | 10,350 | $73.69 | — | $62.02 | $762.69K | $641.91K | -15.84% | 0.00% | -0.0 bps | 1 |
| JPM | 5,337 | $118.26 | — | $122.46 | $631.15K | $653.57K | +3.55% | 0.00% | +0.0 bps | 1 |
| ITW | 3,100 | $207.07 | — | $213.99 | $641.92K | $663.37K | +3.34% | 0.00% | +0.0 bps | 1 |
| MSFT | 1,750 | $261.50 | — | $293.47 | $457.63K | $513.57K | +12.23% | 0.00% | +0.0 bps | 1 |
| TRN | 16,100 | $24.64 | — | $27.89 | $396.7K | $449.03K | +13.19% | 0.00% | +0.0 bps | 1 |
| MGM | 8,965 | $35.07 | — | $35.54 | $314.4K | $318.62K | +1.34% | 0.00% | +0.0 bps | 1 |
| CVX | 1,350 | $173.01 | — | $156.81 | $233.56K | $211.69K | -9.36% | 0.00% | -0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.75% | — | 0 |
| CDK | — | — | — | — | — | — | — | 0.52% | — | 0 |
| PDCE | — | — | — | — | — | — | — | 0.25% | — | 0 |
| ARNC | — | — | — | — | — | — | — | 0.21% | — | 0 |
| CHX | — | — | — | — | — | — | — | 0.17% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GOCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| RTLR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $11.46B | $12.21B | +6.55% | |||||||
| Total(132) | $53.86B | $56.59B | +5.08% | |||||||
2022-02-14 → 2022-05-16
133 of 142 priced98.00% coverage-12.15%Holdings from Q4 2021 disclosure · accession 0000813917-22-000020 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
133 of 142 priced98.00% coverage-12.15%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 1,796,521 | $2710.52 | — | $2288.90 | $4.87B | $4.11B | -15.55% | 8.10% | -126.0 bps | 1 |
| FITOP 5 | 23,381,362 | $97.89 | — | $96.25 | $2.29B | $2.25B | -1.68% | 3.78% | -6.3 bps | 1 |
| BACTOP 5 | 53,172,150 | $47.42 | — | $34.81 | $2.52B | $1.85B | -26.59% | 3.68% | -97.9 bps | 1 |
| CHTRTOP 5 | 3,198,109 | $607.94 | — | $463.34 | $1.94B | $1.48B | -23.79% | 3.25% | -77.2 bps | 1 |
| HUM | 4,439,280 | $419.64 | — | $440.98 | $1.86B | $1.96B | +5.09% | 3.21% | +16.3 bps | 1 |
| HCA | 7,850,976 | $235.42 | — | $211.64 | $1.85B | $1.66B | -10.10% | 3.14% | -31.7 bps | 1 |
| GM | 33,438,060 | $48.40 | — | $37.10 | $1.62B | $1.24B | -23.35% | 3.05% | -71.3 bps | 1 |
| CNHI | 97,910,801 | $17.91 | — | $16.68 | $1.75B | $1.63B | -6.86% | 2.96% | -20.3 bps | 1 |
| KDP | 48,953,336 | $38.10 | — | $36.98 | $1.87B | $1.81B | -2.94% | 2.81% | -8.3 bps | 1 |
| AIG | 30,309,640 | $58.99 | — | $58.64 | $1.79B | $1.78B | -0.59% | 2.68% | -1.6 bps | 1 |
| CTOP 5 | 28,107,283 | $66.46 | — | $47.46 | $1.87B | $1.33B | -28.59% | 2.64% | -75.5 bps | 1 |
| BKNG | 668,851 | $2545.66 | — | $2046.01 | $1.7B | $1.37B | -19.63% | 2.50% | -49.0 bps | 1 |
| TEL | 8,804,628 | $143.53 | — | $123.75 | $1.26B | $1.09B | -13.78% | 2.21% | -30.5 bps | 1 |
| HLT | 8,551,345 | $151.43 | — | $132.85 | $1.29B | $1.14B | -12.27% | 2.08% | -25.5 bps | 1 |
| META | 3,756,973 | $217.70 | — | $200.04 | $817.89M | $751.54M | -8.11% | 1.97% | -16.0 bps | 1 |
| LBTYA | 43,252,282 | $27.68 | — | $23.09 | $1.2B | $998.69M | -16.58% | 1.87% | -31.0 bps | 1 |
| ALLY | 24,828,869 | $48.34 | — | $38.73 | $1.2B | $961.62M | -19.88% | 1.84% | -36.6 bps | 1 |
| NFLX | 1,817,197 | $396.57 | — | $186.51 | $720.65M | $338.93M | -52.97% | 1.70% | -90.3 bps | 1 |
| CBRE | 9,744,435 | $98.21 | — | $79.83 | $957M | $777.9M | -18.72% | 1.65% | -30.8 bps | 1 |
| SCHW | 12,469,818 | $87.74 | — | $64.04 | $1.09B | $798.57M | -27.01% | 1.63% | -44.1 bps | 1 |
| STZ | 4,031,037 | $233.85 | — | $249.42 | $942.66M | $1.01B | +6.66% | 1.58% | +10.5 bps | 1 |
| BRK-B | 3,234,981 | $314.28 | — | $309.29 | $1.02B | $1B | -1.59% | 1.51% | -2.4 bps | 1 |
| EOG | 9,826,808 | $113.41 | — | $126.36 | $1.11B | $1.24B | +11.42% | 1.36% | +15.5 bps | 1 |
| REGN | 1,321,319 | $623.53 | — | $655.01 | $823.88M | $865.48M | +5.05% | 1.30% | +6.6 bps | 1 |
| CMCSA | 16,399,361 | $47.40 | — | $41.87 | $777.33M | $686.64M | -11.67% | 1.28% | -15.0 bps | 1 |
| COF | 5,488,613 | $155.14 | — | $113.97 | $851.5M | $625.54M | -26.54% | 1.24% | -32.9 bps | 1 |
| GD | 3,725,866 | $211.17 | — | $227.80 | $786.79M | $848.75M | +7.88% | 1.21% | +9.5 bps | 1 |
| CVS | 7,116,134 | $103.00 | — | $98.55 | $732.96M | $701.3M | -4.32% | 1.14% | -4.9 bps | 1 |
| V | 3,216,280 | $225.34 | — | $197.81 | $724.76M | $636.21M | -12.22% | 1.09% | -13.3 bps | 1 |
| RYAAY | 6,678,826 | $122.86 | — | $81.02 | $820.56M | $541.12M | -34.06% | 1.06% | -36.2 bps | 1 |
| WFC | 13,646,124 | $57.85 | — | $42.21 | $789.43M | $576M | -27.04% | 1.02% | -27.6 bps | 1 |
| LEA | 3,403,233 | $167.24 | — | $128.05 | $569.16M | $435.78M | -23.43% | 0.97% | -22.7 bps | 1 |
| TV | 65,860,239 | $10.57 | — | $8.61 | $696.14M | $567.06M | -18.54% | 0.96% | -17.8 bps | 1 |
| ORCL | 6,717,110 | $78.95 | — | $69.71 | $530.32M | $468.25M | -11.70% | 0.91% | -10.7 bps | 1 |
| MA | 1,458,639 | $374.16 | — | $329.73 | $545.76M | $480.96M | -11.87% | 0.82% | -9.7 bps | 1 |
| APA | 19,148,135 | $32.14 | — | $42.41 | $615.42M | $812.07M | +31.95% | 0.80% | +25.6 bps | 1 |
| GS | 1,322,250 | $360.24 | — | $303.44 | $476.33M | $401.22M | -15.77% | 0.79% | -12.4 bps | 1 |
| IT | 1,473,406 | $288.58 | — | $253.43 | $425.2M | $373.41M | -12.18% | 0.77% | -9.3 bps | 1 |
| THC | 6,000,495 | $81.03 | — | $70.98 | $486.22M | $425.92M | -12.40% | 0.76% | -9.5 bps | 1 |
| RGA | 4,430,058 | $112.55 | — | $119.07 | $498.6M | $527.49M | +5.79% | 0.76% | +4.4 bps | 1 |
| STT | 4,722,981 | $98.68 | — | $68.31 | $466.06M | $322.63M | -30.78% | 0.68% | -21.0 bps | 1 |
| GE | 4,499,387 | $96.60 | — | $74.63 | $434.64M | $335.79M | -22.74% | 0.66% | -15.0 bps | 1 |
| WDAY | 1,482,932 | $232.98 | — | $176.06 | $345.49M | $261.09M | -24.43% | 0.63% | -15.4 bps | 1 |
| BWA | 8,954,978 | $42.76 | — | $37.45 | $382.91M | $335.36M | -12.42% | 0.63% | -7.8 bps | 1 |
| COP | 5,520,677 | $91.55 | — | $105.50 | $505.42M | $582.43M | +15.24% | 0.62% | +9.5 bps | 1 |
| WTW | 1,649,082 | $218.86 | — | $204.25 | $360.92M | $336.82M | -6.68% | 0.61% | -4.1 bps | 1 |
| OTEX | 8,188,015 | $44.20 | — | $37.04 | $361.91M | $303.28M | -16.20% | 0.61% | -9.8 bps | 1 |
| AXP | 2,271,272 | $192.35 | — | $156.43 | $436.88M | $355.3M | -18.67% | 0.58% | -10.8 bps | 1 |
| GOOG | 122,227 | $2706.00 | — | $2295.85 | $330.75M | $280.61M | -15.16% | 0.55% | -8.3 bps | 1 |
| ICE | 2,569,528 | $124.84 | — | $97.31 | $320.78M | $250.04M | -22.05% | 0.55% | -12.1 bps | 1 |
| QSR | 5,648,088 | $57.16 | — | $51.73 | $322.84M | $292.18M | -9.50% | 0.53% | -5.1 bps | 1 |
| HWM | 10,550,805 | $34.07 | — | $34.06 | $359.47M | $359.36M | -0.03% | 0.52% | -0.0 bps | 1 |
| DXC | 10,418,420 | $36.68 | — | $29.63 | $382.15M | $308.7M | -19.22% | 0.52% | -10.0 bps | 1 |
| LIVN | 3,823,266 | $73.40 | — | $65.60 | $280.63M | $250.81M | -10.63% | 0.52% | -5.5 bps | 1 |
| FANG | 3,041,049 | $130.47 | — | $131.30 | $396.77M | $399.29M | +0.64% | 0.51% | +0.3 bps | 1 |
| VIPS | 38,410,444 | $9.68 | — | $8.14 | $371.81M | $312.66M | -15.91% | 0.50% | -8.0 bps | 1 |
| EBAY | 4,733,292 | $58.18 | — | $45.09 | $275.38M | $213.42M | -22.50% | 0.49% | -11.0 bps | 1 |
| TMUS | 2,611,740 | $125.51 | — | $126.55 | $327.8M | $330.52M | +0.83% | 0.47% | +0.4 bps | 1 |
| LBRDK | 1,817,779 | $152.03 | — | $116.13 | $276.36M | $211.1M | -23.61% | 0.46% | -10.8 bps | 1 |
| KKR | 3,928,941 | $60.57 | — | $50.94 | $237.98M | $200.14M | -15.90% | 0.46% | -7.2 bps | 1 |
| MO | 6,142,899 | $50.09 | — | $53.74 | $307.7M | $330.12M | +7.29% | 0.45% | +3.3 bps | 1 |
| BK | 4,793,246 | $61.47 | — | $43.24 | $294.64M | $207.26M | -29.66% | 0.43% | -12.9 bps | 1 |
| THO | 2,603,695 | $95.22 | — | $76.26 | $247.92M | $198.56M | -19.91% | 0.42% | -8.4 bps | 1 |
| ADP | 1,064,176 | $201.98 | — | $208.60 | $214.94M | $221.99M | +3.28% | 0.41% | +1.3 bps | 1 |
| MCO | 646,957 | $323.47 | — | $287.76 | $209.27M | $186.17M | -11.04% | 0.39% | -4.3 bps | 1 |
| NOV | 18,377,342 | $16.71 | — | $18.35 | $307.09M | $337.22M | +9.81% | 0.39% | +3.8 bps | 1 |
| CSL | 977,365 | $229.42 | — | $249.71 | $224.23M | $244.06M | +8.84% | 0.38% | +3.3 bps | 1 |
| PM | 2,411,111 | $109.24 | — | $105.91 | $263.39M | $255.36M | -3.05% | 0.36% | -1.1 bps | 1 |
| HAL | 9,909,041 | $32.36 | — | $37.57 | $320.66M | $372.28M | +16.10% | 0.35% | +5.7 bps | 1 |
| POST | 1,970,514 | $108.52 | ×1.528 | $81.13 | $213.84M | $244.28M | +14.23% | 0.35% | +4.9 bps | 1 |
| HHC | 1,997,868 | $94.46 | — | $85.34 | $188.72M | $170.5M | -9.65% | 0.32% | -3.1 bps | 1 |
| FLS | 6,513,130 | $32.40 | — | $30.30 | $211.03M | $197.35M | -6.48% | 0.31% | -2.0 bps | 1 |
| ALSN | 5,154,838 | $39.85 | — | $38.08 | $205.42M | $196.3M | -4.44% | 0.29% | -1.3 bps | 1 |
| TTWO | 1,026,868 | $167.07 | — | $110.11 | $171.56M | $113.07M | -34.09% | 0.28% | -9.7 bps | 1 |
| PCAR | 2,053,845 | $92.98 | — | $83.28 | $190.97M | $171.04M | -10.43% | 0.28% | -2.9 bps | 1 |
| CRM | 690,212 | $206.40 | — | $164.12 | $142.46M | $113.28M | -20.48% | 0.27% | -5.6 bps | 1 |
| CMI | 763,413 | $219.44 | — | $202.69 | $167.52M | $154.74M | -7.63% | 0.26% | -2.0 bps | 1 |
| NVST | 3,280,516 | $46.86 | — | $41.78 | $153.72M | $137.06M | -10.84% | 0.23% | -2.5 bps | 1 |
| GPN | 1,046,065 | $146.96 | — | $119.92 | $153.73M | $125.44M | -18.40% | 0.22% | -4.0 bps | 1 |
| MAN | 1,358,872 | $109.76 | — | $89.11 | $149.15M | $121.09M | -18.81% | 0.21% | -3.9 bps | 1 |
| CWK | 5,856,144 | $21.50 | — | $18.22 | $125.91M | $106.7M | -15.26% | 0.20% | -3.1 bps | 1 |
| WEN | 5,224,936 | $22.87 | — | $17.39 | $119.49M | $90.86M | -23.96% | 0.19% | -4.6 bps | 1 |
| SEE | 1,666,660 | $63.31 | — | $62.43 | $105.52M | $104.05M | -1.39% | 0.18% | -0.2 bps | 1 |
| JCI | 1,319,599 | $66.50 | — | $51.81 | $87.75M | $68.37M | -22.09% | 0.17% | -3.7 bps | 1 |
| CRI | 1,038,194 | $91.27 | — | $82.83 | $94.76M | $85.99M | -9.25% | 0.16% | -1.5 bps | 1 |
| SPGI | 219,147 | $380.71 | — | $335.36 | $83.43M | $73.49M | -11.91% | 0.16% | -1.9 bps | 1 |
| BLK | 89,292 | $760.31 | — | $598.60 | $67.89M | $53.45M | -21.27% | 0.13% | -2.7 bps | 1 |
| DIS | 370,867 | $150.85 | — | $105.18 | $55.95M | $39.01M | -30.28% | 0.09% | -2.7 bps | 1 |
| FCNCA | 57,778 | $770.00 | — | $644.52 | $44.49M | $37.24M | -16.30% | 0.07% | -1.2 bps | 1 |
| DLTR | 327,790 | $136.96 | — | $161.45 | $44.89M | $52.92M | +17.88% | 0.07% | +1.3 bps | 1 |
| AAPL | 222,047 | $168.88 | — | $145.54 | $37.5M | $32.32M | -13.82% | 0.06% | -0.8 bps | 1 |
| ALV | 381,270 | $98.73 | — | $72.83 | $37.64M | $27.77M | -26.23% | 0.06% | -1.6 bps | 1 |
| ZBH | 293,668 | $116.99 | ×1.03 | $115.12 | $34.36M | $34.82M | +1.35% | 0.06% | +0.1 bps | 1 |
| BG | 336,966 | $100.83 | — | $112.57 | $33.98M | $37.93M | +11.64% | 0.05% | +0.6 bps | 1 |
| CB | 134,248 | $202.07 | — | $208.00 | $27.13M | $27.92M | +2.93% | 0.04% | +0.1 bps | 1 |
| TXN | 132,322 | $162.47 | — | $168.50 | $21.5M | $22.3M | +3.71% | 0.04% | +0.1 bps | 1 |
| ARMK | 671,304 | $35.98 | — | $33.63 | $24.15M | $22.58M | -6.53% | 0.04% | -0.3 bps | 1 |
| HII | 130,112 | $181.26 | — | $204.78 | $23.58M | $26.64M | +12.98% | 0.04% | +0.5 bps | 1 |
| GLPI | 497,321 | $43.36 | — | $45.16 | $21.56M | $22.46M | +4.15% | 0.04% | +0.2 bps | 1 |
| EFX | 79,119 | $220.98 | — | $195.99 | $17.48M | $15.51M | -11.31% | 0.04% | -0.4 bps | 1 |
| KAR | 1,468,933 | $12.22 | — | $14.50 | $17.95M | $21.3M | +18.66% | 0.04% | +0.7 bps | 1 |
| REYN | 697,830 | $29.04 | — | $28.37 | $20.26M | $19.8M | -2.31% | 0.03% | -0.1 bps | 1 |
| AMZN | 5,874 | $3103.34 | — | $2216.21 | $18.23M | $13.02M | -28.59% | 0.03% | -0.9 bps | 1 |
| WMG | 403,933 | $37.55 | — | $28.80 | $15.17M | $11.63M | -23.30% | 0.03% | -0.6 bps | 1 |
| HRI | 100,274 | $144.18 | — | $108.01 | $14.46M | $10.83M | -25.09% | 0.02% | -0.6 bps | 1 |
| QRVO | 91,804 | $129.31 | — | $102.52 | $11.87M | $9.41M | -20.72% | 0.02% | -0.5 bps | 1 |
| NDAQ | 63,176 | $171.93 | — | $146.13 | $10.86M | $9.23M | -15.01% | 0.02% | -0.3 bps | 1 |
| EEFT | 101,004 | $138.25 | — | $111.03 | $13.96M | $11.21M | -19.69% | 0.02% | -0.4 bps | 1 |
| DEO | 52,710 | $198.44 | — | $191.47 | $10.46M | $10.09M | -3.51% | 0.02% | -0.1 bps | 1 |
| GIL | 231,300 | $38.72 | — | $31.22 | $8.96M | $7.22M | -19.37% | 0.02% | -0.3 bps | 1 |
| DOV | 49,641 | $161.16 | — | $133.37 | $8M | $6.62M | -17.24% | 0.01% | -0.2 bps | 1 |
| ACVA | 446,225 | $10.42 | — | $8.48 | $4.65M | $3.78M | -18.62% | 0.01% | -0.2 bps | 1 |
| LBRDA | 45,048 | $149.21 | — | $111.06 | $6.72M | $5M | -25.57% | 0.01% | -0.3 bps | 1 |
| UNH | 13,896 | $474.40 | — | $489.22 | $6.59M | $6.8M | +3.12% | 0.01% | +0.0 bps | 1 |
| LBTYK | 238,014 | $27.74 | — | $24.07 | $6.6M | $5.73M | -13.23% | 0.01% | -0.1 bps | 1 |
| CAT | 22,893 | $199.89 | — | $207.19 | $4.58M | $4.74M | +3.65% | 0.01% | +0.0 bps | 1 |
| PINS | 96,447 | $24.71 | — | $21.49 | $2.38M | $2.07M | -13.03% | 0.01% | -0.1 bps | 1 |
| AON | 10,705 | $279.88 | — | $277.82 | $3M | $2.97M | -0.74% | 0.01% | -0.0 bps | 1 |
| ST | 43,115 | $56.72 | — | $44.25 | $2.45M | $1.91M | -21.99% | 0.00% | -0.1 bps | 1 |
| LMT | 4,417 | $386.97 | — | $437.55 | $1.71M | $1.93M | +13.07% | 0.00% | +0.0 bps | 1 |
| BAX | 17,150 | $85.45 | — | $73.69 | $1.47M | $1.26M | -13.76% | 0.00% | -0.0 bps | 1 |
| TCOM | 59,800 | $29.58 | — | $20.98 | $1.77M | $1.25M | -29.07% | 0.00% | -0.1 bps | 1 |
| INTC | 25,000 | $47.58 | — | $43.08 | $1.19M | $1.08M | -9.46% | 0.00% | -0.0 bps | 1 |
| IWD | 6,120 | $162.60 | — | $154.73 | $995.11K | $946.95K | -4.84% | 0.00% | -0.0 bps | 1 |
| MGM | 19,675 | $44.65 | — | $35.07 | $878.49K | $690K | -21.46% | 0.00% | -0.0 bps | 1 |
| JPM | 5,337 | $152.49 | — | $118.26 | $813.84K | $631.15K | -22.45% | 0.00% | -0.0 bps | 1 |
| ITW | 3,100 | $219.17 | — | $207.07 | $679.43K | $641.92K | -5.52% | 0.00% | -0.0 bps | 1 |
| MSFT | 1,750 | $295.00 | — | $261.50 | $516.25K | $457.63K | -11.36% | 0.00% | -0.0 bps | 1 |
| TKR | 6,950 | $65.98 | — | $57.64 | $458.56K | $400.6K | -12.64% | 0.00% | -0.0 bps | 1 |
| TRN | 16,100 | $30.11 | — | $24.64 | $484.77K | $396.7K | -18.17% | 0.00% | -0.0 bps | 1 |
| PHM | 7,668 | $47.82 | — | $42.73 | $366.68K | $327.65K | -10.64% | 0.00% | -0.0 bps | 1 |
| SPY | 616 | $439.02 | — | $400.09 | $270.44K | $246.46K | -8.87% | 0.00% | -0.0 bps | 1 |
| RL | 1,800 | $122.54 | — | $98.30 | $220.57K | $176.94K | -19.78% | 0.00% | -0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.72% | — | 0 |
| CDK | — | — | — | — | — | — | — | 0.42% | — | 0 |
| ARNC | — | — | — | — | — | — | — | 0.26% | — | 0 |
| PDCE | — | — | — | — | — | — | — | 0.19% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.12% | — | 0 |
| CIT | — | — | — | — | — | — | — | 0.11% | — | 0 |
| CHX | — | — | — | — | — | — | — | 0.10% | — | 0 |
| GOCO | — | — | — | — | — | — | — | 0.08% | — | 0 |
| RTLR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $13.49B | $11.03B | -18.25% | |||||||
| Total(133) | $61.52B | $54.05B | -12.15% | |||||||
2021-11-15 → 2022-02-14
128 of 137 priced97.97% coverage-4.65%Holdings from Q3 2021 disclosure · accession 0000813917-21-000049 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
128 of 137 priced97.97% coverage-4.65%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 1,871,337 | $2969.04 | — | $2710.52 | $5.56B | $5.07B | -8.71% | 7.97% | -69.4 bps | 1 |
| BACTOP 5 | 59,464,549 | $47.05 | — | $47.42 | $2.8B | $2.82B | +0.79% | 4.02% | +3.2 bps | 1 |
| CHTRTOP 5 | 3,121,292 | $692.91 | — | $607.94 | $2.16B | $1.9B | -12.26% | 3.62% | -44.4 bps | 1 |
| CNHITOP 5 | 121,054,120 | $18.65 | ×1.149 | $15.59 | $2.26B | $2.17B | -3.95% | 3.28% | -13.0 bps | 1 |
| C | 28,125,763 | $68.74 | — | $66.46 | $1.93B | $1.87B | -3.32% | 3.14% | -10.4 bps | 1 |
| HCA | 7,959,746 | $242.56 | — | $235.42 | $1.93B | $1.87B | -2.94% | 3.08% | -9.1 bps | 1 |
| GMTOP 5 | 34,716,412 | $62.97 | — | $48.40 | $2.19B | $1.68B | -23.14% | 2.92% | -67.4 bps | 1 |
| FI | 16,278,281 | $101.84 | — | $97.89 | $1.66B | $1.59B | -3.88% | 2.81% | -10.9 bps | 1 |
| HUM | 4,395,116 | $438.19 | — | $419.64 | $1.93B | $1.84B | -4.23% | 2.72% | -11.5 bps | 1 |
| AIG | 31,039,916 | $58.09 | — | $58.99 | $1.8B | $1.83B | +1.55% | 2.71% | +4.2 bps | 1 |
| KDP | 47,416,212 | $35.71 | — | $38.10 | $1.69B | $1.81B | +6.69% | 2.58% | +17.3 bps | 1 |
| BKNG | 668,053 | $2405.01 | — | $2545.66 | $1.61B | $1.7B | +5.85% | 2.53% | +14.8 bps | 1 |
| LBTYA | 46,289,532 | $29.06 | — | $27.68 | $1.35B | $1.28B | -4.75% | 2.20% | -10.4 bps | 1 |
| META | 3,757,754 | $347.56 | — | $217.70 | $1.31B | $818.06M | -37.36% | 2.03% | -75.9 bps | 1 |
| TEL | 9,189,265 | $164.23 | — | $143.53 | $1.51B | $1.32B | -12.60% | 2.01% | -25.3 bps | 1 |
| HLT | 9,430,421 | $142.91 | — | $151.43 | $1.35B | $1.43B | +5.96% | 1.98% | +11.8 bps | 1 |
| ALLY | 24,328,415 | $49.93 | — | $48.34 | $1.21B | $1.18B | -3.18% | 1.98% | -6.3 bps | 1 |
| NFLX | 1,950,863 | $679.33 | — | $396.57 | $1.33B | $773.65M | -41.62% | 1.90% | -79.0 bps | 1 |
| CBRE | 10,272,317 | $104.59 | — | $98.21 | $1.07B | $1.01B | -6.10% | 1.59% | -9.7 bps | 1 |
| CMCSA | 17,276,993 | $53.38 | — | $47.40 | $922.25M | $818.93M | -11.20% | 1.54% | -17.2 bps | 1 |
| COF | 5,841,599 | $156.36 | — | $155.14 | $913.39M | $906.27M | -0.78% | 1.51% | -1.2 bps | 1 |
| SCHW | 12,627,043 | $81.92 | — | $87.74 | $1.03B | $1.11B | +7.10% | 1.47% | +10.4 bps | 1 |
| BRK-B | 3,298,425 | $284.67 | — | $314.28 | $938.96M | $1.04B | +10.40% | 1.43% | +14.9 bps | 1 |
| STZ | 4,033,274 | $228.82 | — | $233.85 | $922.89M | $943.18M | +2.20% | 1.35% | +3.0 bps | 1 |
| EOG | 10,155,913 | $93.20 | — | $113.41 | $946.53M | $1.15B | +21.68% | 1.30% | +28.2 bps | 1 |
| REGN | 1,326,296 | $647.73 | — | $623.53 | $859.08M | $826.99M | -3.74% | 1.28% | -4.8 bps | 1 |
| GD | 3,694,716 | $201.07 | — | $211.17 | $742.9M | $780.21M | +5.02% | 1.15% | +5.8 bps | 1 |
| TV | 65,233,939 | $10.15 | — | $10.57 | $662.12M | $689.52M | +4.14% | 1.14% | +4.7 bps | 1 |
| BABA | 4,779,180 | $166.54 | — | $121.92 | $795.92M | $582.68M | -26.79% | 1.13% | -30.2 bps | 1 |
| CVS | 8,083,496 | $93.49 | — | $103.00 | $755.73M | $832.6M | +10.17% | 1.09% | +11.1 bps | 1 |
| RYAAY | 6,090,220 | $114.63 | — | $122.86 | $698.12M | $748.25M | +7.18% | 1.07% | +7.7 bps | 1 |
| ORCL | 7,295,585 | $94.02 | — | $78.95 | $685.93M | $575.99M | -16.03% | 1.01% | -16.2 bps | 1 |
| WFC | 13,487,892 | $51.08 | — | $57.85 | $688.96M | $780.27M | +13.25% | 1.00% | +13.2 bps | 1 |
| WDAY | 2,364,511 | $295.60 | — | $232.98 | $698.95M | $550.88M | -21.18% | 0.94% | -19.9 bps | 1 |
| LEA | 3,414,841 | $186.95 | — | $167.24 | $638.4M | $571.1M | -10.54% | 0.85% | -9.0 bps | 1 |
| IT | 1,745,475 | $333.66 | — | $288.58 | $582.4M | $503.71M | -13.51% | 0.85% | -11.4 bps | 1 |
| GS | 1,323,560 | $404.81 | — | $360.24 | $535.79M | $476.8M | -11.01% | 0.80% | -8.8 bps | 1 |
| ADP | 2,414,119 | $233.06 | — | $201.98 | $562.63M | $487.6M | -13.34% | 0.77% | -10.3 bps | 1 |
| GE | 4,512,268 | $106.67 | — | $96.60 | $481.32M | $435.89M | -9.44% | 0.74% | -7.0 bps | 1 |
| THC | 6,709,450 | $80.23 | — | $81.03 | $538.3M | $543.67M | +1.00% | 0.71% | +0.7 bps | 1 |
| APA | 20,774,380 | $29.61 | — | $32.14 | $615.13M | $667.69M | +8.54% | 0.71% | +6.1 bps | 1 |
| RGA | 3,982,329 | $112.22 | — | $112.55 | $446.9M | $448.21M | +0.29% | 0.71% | +0.2 bps | 1 |
| V | 1,940,680 | $212.30 | — | $225.34 | $412.01M | $437.31M | +6.14% | 0.69% | +4.2 bps | 1 |
| STT | 4,866,234 | $99.92 | — | $98.68 | $486.23M | $480.2M | -1.24% | 0.66% | -0.8 bps | 1 |
| MA | 1,142,523 | $361.36 | — | $374.16 | $412.86M | $427.49M | +3.54% | 0.63% | +2.2 bps | 1 |
| OTEX | 8,012,615 | $51.18 | — | $44.20 | $410.09M | $354.16M | -13.64% | 0.62% | -8.5 bps | 1 |
| MCO | 1,070,028 | $390.78 | — | $323.47 | $418.15M | $346.12M | -17.22% | 0.61% | -10.4 bps | 1 |
| AXP | 2,227,478 | $183.13 | — | $192.35 | $407.92M | $428.46M | +5.03% | 0.59% | +3.0 bps | 1 |
| DXC | 10,731,134 | $33.05 | — | $36.68 | $354.66M | $393.62M | +10.98% | 0.57% | +6.3 bps | 1 |
| COP | 5,284,332 | $72.72 | — | $91.55 | $384.28M | $483.78M | +25.89% | 0.57% | +14.8 bps | 1 |
| EBAY | 5,075,887 | $74.21 | — | $58.18 | $376.68M | $295.32M | -21.60% | 0.56% | -12.2 bps | 1 |
| GOOG | 132,529 | $2987.76 | — | $2706.00 | $395.96M | $358.62M | -9.43% | 0.56% | -5.3 bps | 1 |
| VIPS | 28,525,800 | $12.89 | — | $9.68 | $367.7M | $276.13M | -24.90% | 0.51% | -12.6 bps | 1 |
| CVE | 31,414,185 | $12.55 | — | $15.68 | $394.25M | $492.57M | +24.94% | 0.50% | +12.6 bps | 1 |
| LBRDK | 1,806,888 | $168.58 | — | $152.03 | $304.61M | $274.7M | -9.82% | 0.50% | -4.9 bps | 1 |
| FANG | 3,283,437 | $111.17 | — | $130.47 | $365.02M | $428.39M | +17.36% | 0.50% | +8.6 bps | 1 |
| HWM | 9,917,205 | $33.05 | — | $34.07 | $327.76M | $337.88M | +3.09% | 0.49% | +1.5 bps | 1 |
| THO | 2,504,908 | $114.76 | — | $95.22 | $287.46M | $238.52M | -17.03% | 0.49% | -8.3 bps | 1 |
| LIVN | 3,814,865 | $84.81 | — | $73.40 | $323.54M | $280.01M | -13.45% | 0.48% | -6.5 bps | 1 |
| KKR | 4,306,213 | $77.77 | — | $60.57 | $334.89M | $260.83M | -22.12% | 0.42% | -9.2 bps | 1 |
| BK | 4,786,061 | $59.91 | — | $61.47 | $286.73M | $294.2M | +2.60% | 0.40% | +1.0 bps | 1 |
| QSR | 3,996,643 | $58.40 | — | $57.16 | $233.4M | $228.45M | -2.12% | 0.39% | -0.8 bps | 1 |
| NOV | 17,998,461 | $13.38 | — | $16.71 | $240.82M | $300.75M | +24.89% | 0.38% | +9.4 bps | 1 |
| ICE | 2,049,565 | $135.29 | — | $124.84 | $277.29M | $255.87M | -7.72% | 0.37% | -2.9 bps | 1 |
| MO | 5,110,129 | $45.20 | — | $50.09 | $230.98M | $255.97M | +10.82% | 0.37% | +4.0 bps | 1 |
| CSL | 1,155,815 | $239.75 | — | $229.42 | $277.11M | $265.17M | -4.31% | 0.37% | -1.6 bps | 1 |
| PM | 2,403,128 | $95.36 | — | $109.24 | $229.16M | $262.52M | +14.56% | 0.36% | +5.3 bps | 1 |
| FLS | 6,487,883 | $33.63 | — | $32.40 | $218.19M | $210.21M | -3.66% | 0.36% | -1.3 bps | 1 |
| POST | 1,982,992 | $107.65 | — | $108.52 | $213.47M | $215.19M | +0.81% | 0.35% | +0.3 bps | 1 |
| HAL | 10,064,906 | $23.40 | — | $32.36 | $235.52M | $325.7M | +38.29% | 0.35% | +13.3 bps | 1 |
| TMUS | 1,654,567 | $117.77 | — | $125.51 | $194.86M | $207.66M | +6.57% | 0.34% | +2.2 bps | 1 |
| BWA | 4,817,900 | $48.55 | — | $42.76 | $233.91M | $206.01M | -11.93% | 0.33% | -4.0 bps | 1 |
| CRM | 683,552 | $305.49 | — | $206.40 | $208.82M | $141.09M | -32.44% | 0.30% | -9.6 bps | 1 |
| SPGI | 424,437 | $459.28 | — | $380.71 | $194.94M | $161.59M | -17.11% | 0.29% | -4.9 bps | 1 |
| JCI | 2,588,086 | $78.33 | — | $66.50 | $202.72M | $172.11M | -15.10% | 0.28% | -4.2 bps | 1 |
| CMI | 763,236 | $236.03 | — | $219.44 | $180.15M | $167.48M | -7.03% | 0.27% | -1.9 bps | 1 |
| ALSN | 4,679,948 | $36.55 | — | $39.85 | $171.05M | $186.5M | +9.03% | 0.26% | +2.4 bps | 1 |
| HHC | 1,718,122 | $93.20 | — | $94.46 | $160.13M | $162.29M | +1.35% | 0.24% | +0.3 bps | 1 |
| NVST | 3,549,281 | $42.79 | — | $46.86 | $151.87M | $166.32M | +9.51% | 0.24% | +2.2 bps | 1 |
| MAN | 1,295,086 | $102.35 | — | $109.76 | $132.55M | $142.15M | +7.24% | 0.22% | +1.6 bps | 1 |
| PCAR | 1,537,540 | $89.25 | — | $92.98 | $137.23M | $142.96M | +4.18% | 0.19% | +0.8 bps | 1 |
| CWK | 5,463,236 | $18.56 | — | $21.50 | $101.4M | $117.46M | +15.84% | 0.16% | +2.6 bps | 1 |
| SEE | 1,644,270 | $65.98 | — | $63.31 | $108.49M | $104.1M | -4.05% | 0.14% | -0.6 bps | 1 |
| CRI | 893,804 | $108.36 | — | $91.27 | $96.85M | $81.58M | -15.77% | 0.14% | -2.2 bps | 1 |
| TCOM | 2,682,133 | $30.87 | — | $29.58 | $82.8M | $79.34M | -4.18% | 0.13% | -0.5 bps | 1 |
| BLK | 89,896 | $953.24 | — | $760.31 | $85.69M | $68.35M | -20.24% | 0.12% | -2.4 bps | 1 |
| DIS | 311,886 | $158.43 | — | $150.85 | $49.41M | $47.05M | -4.78% | 0.08% | -0.4 bps | 1 |
| FCNCA | 57,615 | $845.52 | — | $770.00 | $48.71M | $44.36M | -8.93% | 0.08% | -0.7 bps | 1 |
| ALV | 531,855 | $101.99 | — | $98.73 | $54.24M | $52.51M | -3.20% | 0.07% | -0.2 bps | 1 |
| NDAQ | 228,352 | $209.73 | — | $171.93 | $47.89M | $39.26M | -18.02% | 0.07% | -1.3 bps | 1 |
| ZBH | 293,473 | $131.13 | — | $116.99 | $38.48M | $34.33M | -10.78% | 0.07% | -0.7 bps | 1 |
| BG | 459,806 | $96.15 | — | $100.83 | $44.21M | $46.36M | +4.87% | 0.06% | +0.3 bps | 1 |
| AAPL | 235,505 | $150.00 | — | $168.88 | $35.33M | $39.77M | +12.59% | 0.05% | +0.7 bps | 1 |
| EFX | 116,299 | $282.37 | — | $220.98 | $32.84M | $25.7M | -21.74% | 0.05% | -1.0 bps | 1 |
| DLTR | 305,390 | $129.23 | — | $136.96 | $39.47M | $41.83M | +5.98% | 0.05% | +0.3 bps | 1 |
| TXN | 143,432 | $189.23 | — | $162.47 | $27.14M | $23.3M | -14.14% | 0.04% | -0.6 bps | 1 |
| GLPI | 574,167 | $48.17 | — | $43.36 | $27.66M | $24.9M | -9.99% | 0.04% | -0.4 bps | 1 |
| CB | 134,718 | $193.16 | — | $202.07 | $26.02M | $27.22M | +4.61% | 0.04% | +0.2 bps | 1 |
| ARMK | 630,579 | $37.97 | — | $35.98 | $23.94M | $22.69M | -5.24% | 0.03% | -0.2 bps | 1 |
| GIL | 551,300 | $42.66 | — | $38.72 | $23.52M | $21.35M | -9.24% | 0.03% | -0.3 bps | 1 |
| HII | 103,677 | $190.41 | — | $181.26 | $19.74M | $18.79M | -4.81% | 0.03% | -0.2 bps | 1 |
| HRI | 120,921 | $192.37 | — | $144.18 | $23.26M | $17.43M | -25.05% | 0.03% | -0.8 bps | 1 |
| WMG | 382,655 | $45.35 | — | $37.55 | $17.35M | $14.37M | -17.20% | 0.03% | -0.4 bps | 1 |
| QRVO | 91,804 | $158.91 | — | $129.31 | $14.59M | $11.87M | -18.63% | 0.02% | -0.5 bps | 1 |
| DEO | 68,369 | $205.05 | — | $198.44 | $14.02M | $13.57M | -3.22% | 0.02% | -0.1 bps | 1 |
| REYN | 450,590 | $29.97 | — | $29.04 | $13.5M | $13.09M | -3.10% | 0.02% | -0.1 bps | 1 |
| EEFT | 91,135 | $117.71 | — | $138.25 | $10.73M | $12.6M | +17.45% | 0.02% | +0.3 bps | 1 |
| LBTYK | 304,454 | $29.14 | — | $27.74 | $8.87M | $8.45M | -4.80% | 0.01% | -0.1 bps | 1 |
| UNH | 21,063 | $450.80 | — | $474.40 | $9.5M | $9.99M | +5.24% | 0.01% | +0.1 bps | 1 |
| DOV | 50,158 | $173.50 | — | $161.16 | $8.7M | $8.08M | -7.11% | 0.01% | -0.1 bps | 1 |
| LBRDA | 40,728 | $167.14 | — | $149.21 | $6.81M | $6.08M | -10.73% | 0.01% | -0.1 bps | 1 |
| CAT | 29,740 | $207.71 | — | $199.89 | $6.18M | $5.94M | -3.76% | 0.01% | -0.0 bps | 1 |
| PINS | 96,447 | $47.94 | — | $24.71 | $4.62M | $2.38M | -48.46% | 0.01% | -0.4 bps | 1 |
| AON | 14,584 | $300.44 | — | $279.88 | $4.38M | $4.08M | -6.84% | 0.01% | -0.0 bps | 1 |
| WEX | 17,176 | $149.46 | — | $172.82 | $2.57M | $2.97M | +15.63% | 0.00% | +0.1 bps | 1 |
| WAB | 33,020 | $95.91 | — | $87.48 | $3.17M | $2.89M | -8.79% | 0.00% | -0.0 bps | 1 |
| KAR | 143,785 | $15.41 | — | $12.22 | $2.22M | $1.76M | -20.70% | 0.00% | -0.1 bps | 1 |
| WTW | 10,245 | $229.36 | — | $218.86 | $2.35M | $2.24M | -4.58% | 0.00% | -0.0 bps | 1 |
| BAX | 26,277 | $79.55 | — | $85.45 | $2.09M | $2.25M | +7.42% | 0.00% | +0.0 bps | 1 |
| MGM | 42,600 | $45.82 | — | $44.65 | $1.95M | $1.9M | -2.55% | 0.00% | -0.0 bps | 1 |
| INTC | 28,400 | $50.32 | — | $47.58 | $1.43M | $1.35M | -5.45% | 0.00% | -0.0 bps | 1 |
| LMT | 3,670 | $340.92 | — | $386.97 | $1.25M | $1.42M | +13.51% | 0.00% | +0.0 bps | 1 |
| ST | 18,450 | $60.83 | — | $56.72 | $1.12M | $1.05M | -6.76% | 0.00% | -0.0 bps | 1 |
| JPM | 5,337 | $166.56 | — | $152.49 | $888.93K | $813.84K | -8.45% | 0.00% | -0.0 bps | 1 |
| ITW | 3,100 | $239.02 | — | $219.17 | $740.96K | $679.43K | -8.30% | 0.00% | -0.0 bps | 1 |
| MSFT | 1,750 | $336.07 | — | $295.00 | $588.12K | $516.25K | -12.22% | 0.00% | -0.0 bps | 1 |
| TRN | 17,200 | $28.40 | — | $30.11 | $488.48K | $517.89K | +6.02% | 0.00% | +0.0 bps | 1 |
| CHRW | 2,800 | $95.62 | — | $89.21 | $267.74K | $249.79K | -6.70% | 0.00% | -0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.71% | — | 0 |
| CDK | — | — | — | — | — | — | — | 0.39% | — | 0 |
| ARNC | — | — | — | — | — | — | — | 0.25% | — | 0 |
| PDCE | — | — | — | — | — | — | — | 0.19% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.16% | — | 0 |
| CIT | — | — | — | — | — | — | — | 0.11% | — | 0 |
| GOCO | — | — | — | — | — | — | — | 0.11% | — | 0 |
| CHX | — | — | — | — | — | — | — | 0.11% | — | 0 |
| RTLR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $14.96B | $13.64B | -8.84% | |||||||
| Total(128) | $65.65B | $62.6B | -4.65% | |||||||
2021-08-16 → 2021-11-15
127 of 136 priced97.78% coverage+4.88%Holdings from Q2 2021 disclosure · accession 0000813917-21-000047 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
127 of 136 priced97.78% coverage+4.88%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLTOP 5 | 1,965,988 | $2766.19 | — | $2969.04 | $5.44B | $5.84B | +7.33% | 7.64% | +56.1 bps | 1 |
| BACTOP 5 | 64,797,568 | $41.29 | — | $47.05 | $2.68B | $3.05B | +13.95% | 4.25% | +59.3 bps | 1 |
| CHTRTOP 5 | 3,152,631 | $782.58 | — | $692.91 | $2.47B | $2.18B | -11.46% | 3.62% | -41.5 bps | 1 |
| CNHITOP 5 | 134,556,067 | $17.00 | — | $18.65 | $2.29B | $2.51B | +9.71% | 3.54% | +34.3 bps | 1 |
| GM | 34,883,279 | $52.95 | — | $62.97 | $1.85B | $2.2B | +18.92% | 3.29% | +62.2 bps | 1 |
| C | 27,388,329 | $72.10 | — | $68.74 | $1.97B | $1.88B | -4.66% | 3.09% | -14.4 bps | 1 |
| HCATOP 5 | 8,789,096 | $246.31 | — | $242.56 | $2.16B | $2.13B | -1.52% | 2.89% | -4.4 bps | 1 |
| KDP | 46,363,431 | $35.13 | — | $35.71 | $1.63B | $1.66B | +1.65% | 2.60% | +4.3 bps | 1 |
| HUM | 3,362,872 | $412.16 | — | $438.19 | $1.39B | $1.47B | +6.32% | 2.37% | +15.0 bps | 1 |
| AIG | 31,208,519 | $54.61 | — | $58.09 | $1.7B | $1.81B | +6.37% | 2.37% | +15.1 bps | 1 |
| BKNG | 667,103 | $2130.89 | — | $2405.01 | $1.42B | $1.6B | +12.86% | 2.32% | +29.9 bps | 1 |
| META | 4,034,483 | $366.56 | — | $347.56 | $1.48B | $1.4B | -5.18% | 2.23% | -11.6 bps | 1 |
| LBTYA | 51,144,602 | $29.09 | — | $29.06 | $1.49B | $1.49B | -0.10% | 2.21% | -0.2 bps | 1 |
| FI | 12,101,183 | $112.34 | — | $101.84 | $1.36B | $1.23B | -9.35% | 2.06% | -19.3 bps | 1 |
| TEL | 9,381,354 | $153.44 | — | $164.23 | $1.44B | $1.54B | +7.03% | 2.02% | +14.2 bps | 1 |
| ALLY | 24,250,870 | $53.74 | — | $49.93 | $1.3B | $1.21B | -7.09% | 1.92% | -13.6 bps | 1 |
| HLT | 9,482,392 | $121.49 | — | $142.91 | $1.15B | $1.36B | +17.63% | 1.82% | +32.1 bps | 1 |
| NFLX | 1,937,531 | $517.92 | — | $679.33 | $1B | $1.32B | +31.17% | 1.63% | +50.8 bps | 1 |
| CMCSA | 17,897,960 | $59.25 | — | $53.38 | $1.06B | $955.39M | -9.91% | 1.63% | -16.1 bps | 1 |
| COF | 6,252,506 | $177.32 | — | $156.36 | $1.11B | $977.64M | -11.82% | 1.54% | -18.2 bps | 1 |
| STZ | 4,036,851 | $214.05 | — | $228.82 | $864.09M | $923.71M | +6.90% | 1.50% | +10.4 bps | 1 |
| CBRE | 10,929,455 | $94.34 | — | $104.59 | $1.03B | $1.14B | +10.87% | 1.49% | +16.2 bps | 1 |
| TV | 64,718,339 | $12.74 | — | $10.15 | $824.51M | $656.89M | -20.33% | 1.47% | -29.9 bps | 1 |
| BRK-B | 3,284,592 | $289.45 | — | $284.67 | $950.73M | $935.02M | -1.65% | 1.45% | -2.4 bps | 1 |
| SCHW | 12,394,664 | $73.26 | — | $81.92 | $908.03M | $1.02B | +11.82% | 1.44% | +17.0 bps | 1 |
| REGN | 1,445,053 | $628.60 | — | $647.73 | $908.36M | $936M | +3.04% | 1.29% | +3.9 bps | 1 |
| EOG | 9,519,995 | $65.92 | — | $93.20 | $627.56M | $887.26M | +41.38% | 1.27% | +52.4 bps | 1 |
| CVS | 8,550,865 | $85.39 | — | $93.49 | $730.16M | $799.42M | +9.49% | 1.14% | +10.8 bps | 1 |
| BABA | 3,113,295 | $182.71 | — | $166.54 | $568.83M | $518.49M | -8.85% | 1.12% | -10.0 bps | 1 |
| GD | 3,658,602 | $200.46 | — | $201.07 | $733.4M | $735.64M | +0.30% | 1.10% | +0.3 bps | 1 |
| WDAY | 2,608,093 | $232.58 | — | $295.60 | $606.59M | $770.95M | +27.10% | 0.99% | +26.9 bps | 1 |
| RYAAY | 5,655,907 | $107.63 | — | $114.63 | $608.74M | $648.34M | +6.50% | 0.97% | +6.3 bps | 1 |
| WFC | 13,237,307 | $49.41 | — | $51.08 | $654.06M | $676.16M | +3.38% | 0.95% | +3.2 bps | 1 |
| LEA | 3,351,925 | $169.77 | — | $186.95 | $569.06M | $626.64M | +10.12% | 0.94% | +9.5 bps | 1 |
| ORCL | 7,399,096 | $90.82 | — | $94.02 | $671.99M | $695.66M | +3.52% | 0.92% | +3.2 bps | 1 |
| GE | 42,152,806 | $12.92 | — | $13.33 | $544.56M | $562.05M | +3.21% | 0.90% | +2.9 bps | 1 |
| ADP | 2,832,997 | $216.56 | — | $233.06 | $613.51M | $660.26M | +7.62% | 0.90% | +6.8 bps | 1 |
| OTEX | 10,822,227 | $53.41 | — | $51.18 | $578.02M | $553.88M | -4.18% | 0.88% | -3.7 bps | 1 |
| CVE | 54,531,807 | $7.89 | — | $12.55 | $430.26M | $684.37M | +59.06% | 0.83% | +49.1 bps | 1 |
| V | 2,167,652 | $235.36 | — | $212.30 | $510.18M | $460.19M | -9.80% | 0.81% | -7.9 bps | 1 |
| GS | 1,324,028 | $408.35 | — | $404.81 | $540.67M | $535.98M | -0.87% | 0.80% | -0.7 bps | 1 |
| MCO | 1,283,322 | $384.44 | — | $390.78 | $493.36M | $501.5M | +1.65% | 0.74% | +1.2 bps | 1 |
| RGA | 3,961,224 | $117.36 | — | $112.22 | $464.89M | $444.53M | -4.38% | 0.72% | -3.1 bps | 1 |
| APA | 20,772,857 | $17.13 | — | $29.61 | $355.84M | $615.08M | +72.85% | 0.72% | +52.1 bps | 1 |
| MA | 1,206,782 | $363.56 | — | $361.36 | $438.74M | $436.08M | -0.61% | 0.70% | -0.4 bps | 1 |
| THC | 6,491,926 | $71.09 | — | $80.23 | $461.51M | $520.85M | +12.86% | 0.69% | +8.9 bps | 1 |
| DXC | 10,900,045 | $41.75 | — | $33.05 | $455.08M | $360.25M | -20.84% | 0.68% | -14.1 bps | 1 |
| IT | 1,742,815 | $308.62 | — | $333.66 | $537.87M | $581.51M | +8.11% | 0.67% | +5.5 bps | 1 |
| EBAY | 5,969,224 | $75.25 | — | $74.21 | $449.18M | $442.98M | -1.38% | 0.67% | -0.9 bps | 1 |
| STT | 4,941,902 | $90.06 | — | $99.92 | $445.07M | $493.79M | +10.95% | 0.65% | +7.1 bps | 1 |
| HWM | 11,388,290 | $31.98 | — | $33.05 | $364.2M | $376.38M | +3.35% | 0.63% | +2.1 bps | 1 |
| GOOG | 150,939 | $2778.32 | — | $2987.76 | $419.36M | $450.97M | +7.54% | 0.60% | +4.5 bps | 1 |
| AXP | 2,233,125 | $165.75 | — | $183.13 | $370.14M | $408.95M | +10.49% | 0.59% | +6.2 bps | 1 |
| JCI | 4,915,858 | $73.51 | — | $78.33 | $361.36M | $385.06M | +6.56% | 0.54% | +3.5 bps | 1 |
| LBRDK | 1,847,899 | $185.66 | — | $168.58 | $343.08M | $311.52M | -9.20% | 0.51% | -4.7 bps | 1 |
| LIVN | 3,789,321 | $79.25 | — | $84.81 | $300.3M | $321.37M | +7.02% | 0.51% | +3.6 bps | 1 |
| FANG | 3,281,294 | $72.54 | — | $111.17 | $238.03M | $364.78M | +53.25% | 0.49% | +26.1 bps | 1 |
| COP | 4,254,846 | $54.81 | — | $72.72 | $233.21M | $309.41M | +32.68% | 0.41% | +13.5 bps | 1 |
| BK | 5,045,142 | $54.27 | — | $59.91 | $273.8M | $302.25M | +10.39% | 0.41% | +4.3 bps | 1 |
| QSR | 4,001,408 | $65.19 | — | $58.40 | $260.85M | $233.68M | -10.42% | 0.41% | -4.3 bps | 1 |
| KKR | 4,293,433 | $65.40 | — | $77.77 | $280.79M | $333.9M | +18.91% | 0.41% | +7.7 bps | 1 |
| PM | 2,523,016 | $102.39 | — | $95.36 | $258.33M | $240.59M | -6.87% | 0.40% | -2.7 bps | 1 |
| NOV | 16,101,011 | $12.87 | — | $13.38 | $207.22M | $215.43M | +3.96% | 0.39% | +1.6 bps | 1 |
| FLS | 6,093,029 | $39.61 | — | $33.63 | $241.34M | $204.91M | -15.10% | 0.39% | -5.9 bps | 1 |
| MO | 5,102,835 | $48.39 | — | $45.20 | $246.93M | $230.65M | -6.59% | 0.39% | -2.6 bps | 1 |
| TMUS | 1,630,258 | $140.73 | — | $117.77 | $229.43M | $192M | -16.31% | 0.38% | -6.1 bps | 1 |
| BWA | 4,822,124 | $45.60 | — | $48.55 | $219.89M | $234.11M | +6.47% | 0.37% | +2.4 bps | 1 |
| HAL | 10,056,092 | $19.65 | — | $23.40 | $197.6M | $235.31M | +19.08% | 0.37% | +7.1 bps | 1 |
| NVST | 5,258,321 | $40.70 | — | $42.79 | $214.01M | $225M | +5.14% | 0.36% | +1.9 bps | 1 |
| CSL | 1,181,150 | $209.02 | — | $239.75 | $246.88M | $283.18M | +14.70% | 0.36% | +5.3 bps | 1 |
| THO | 1,927,247 | $120.56 | — | $114.76 | $232.35M | $221.17M | -4.81% | 0.35% | -1.7 bps | 1 |
| POST | 1,943,003 | $114.72 | — | $107.65 | $222.9M | $209.16M | -6.16% | 0.34% | -2.1 bps | 1 |
| SPGI | 492,127 | $446.11 | — | $459.28 | $219.54M | $226.02M | +2.95% | 0.32% | +0.9 bps | 1 |
| CMI | 819,042 | $239.29 | — | $236.03 | $195.99M | $193.32M | -1.36% | 0.32% | -0.4 bps | 1 |
| HHC | 1,734,442 | $90.09 | — | $93.20 | $156.26M | $161.65M | +3.45% | 0.27% | +0.9 bps | 1 |
| CRM | 673,420 | $249.20 | — | $305.49 | $167.82M | $205.72M | +22.59% | 0.26% | +5.9 bps | 1 |
| ALSN | 4,028,068 | $38.36 | — | $36.55 | $154.52M | $147.23M | -4.72% | 0.25% | -1.2 bps | 1 |
| ICE | 1,330,627 | $118.04 | — | $135.29 | $157.07M | $180.02M | +14.61% | 0.25% | +3.7 bps | 1 |
| MAN | 1,277,022 | $122.90 | — | $102.35 | $156.95M | $130.7M | -16.72% | 0.24% | -4.0 bps | 1 |
| LBTYK | 5,075,039 | $29.16 | — | $29.14 | $147.99M | $147.89M | -0.07% | 0.22% | -0.0 bps | 1 |
| SEE | 1,618,195 | $60.46 | — | $65.98 | $97.84M | $106.77M | +9.13% | 0.15% | +1.4 bps | 1 |
| CRI | 891,254 | $105.56 | — | $108.36 | $94.08M | $96.58M | +2.65% | 0.15% | +0.4 bps | 1 |
| BLK | 89,359 | $924.89 | — | $953.24 | $82.65M | $85.18M | +3.07% | 0.12% | +0.4 bps | 1 |
| HRI | 589,208 | $129.83 | — | $192.37 | $76.5M | $113.35M | +48.17% | 0.11% | +5.1 bps | 1 |
| DIS | 274,692 | $179.09 | — | $158.43 | $49.19M | $43.52M | -11.54% | 0.08% | -0.9 bps | 1 |
| FCNCA | 57,640 | $849.38 | — | $845.52 | $48.96M | $48.74M | -0.45% | 0.08% | -0.0 bps | 1 |
| ZBH | 295,033 | $146.57 | — | $131.13 | $43.24M | $38.69M | -10.53% | 0.08% | -0.8 bps | 1 |
| NDAQ | 263,972 | $192.17 | — | $209.73 | $50.73M | $55.36M | +9.14% | 0.07% | +0.7 bps | 1 |
| EFX | 190,519 | $260.71 | — | $282.37 | $49.67M | $53.8M | +8.31% | 0.07% | +0.6 bps | 1 |
| AAPL | 280,960 | $151.12 | — | $150.00 | $42.46M | $42.14M | -0.74% | 0.06% | -0.0 bps | 1 |
| TXN | 188,252 | $189.85 | — | $189.23 | $35.74M | $35.62M | -0.33% | 0.06% | -0.0 bps | 1 |
| ALV | 350,480 | $98.27 | — | $101.99 | $34.44M | $35.75M | +3.79% | 0.05% | +0.2 bps | 1 |
| BG | 422,191 | $79.58 | — | $96.15 | $33.6M | $40.59M | +20.82% | 0.05% | +1.1 bps | 1 |
| DEO | 169,216 | $201.49 | — | $205.05 | $34.1M | $34.7M | +1.77% | 0.05% | +0.1 bps | 1 |
| GLPI | 659,396 | $48.15 | — | $48.17 | $31.75M | $31.76M | +0.04% | 0.05% | +0.0 bps | 1 |
| GIL | 614,200 | $38.90 | — | $42.66 | $23.89M | $26.2M | +9.67% | 0.04% | +0.3 bps | 1 |
| VLRS | 1,168,488 | $19.28 | — | $17.30 | $22.53M | $20.21M | -10.27% | 0.04% | -0.4 bps | 1 |
| ARMK | 581,884 | $34.48 | — | $37.97 | $20.06M | $22.09M | +10.12% | 0.03% | +0.3 bps | 1 |
| CB | 134,887 | $184.23 | — | $193.16 | $24.85M | $26.05M | +4.85% | 0.03% | +0.2 bps | 1 |
| CAT | 85,128 | $217.71 | — | $207.71 | $18.53M | $17.68M | -4.59% | 0.03% | -0.1 bps | 1 |
| QRVO | 93,676 | $187.57 | — | $158.91 | $17.57M | $14.89M | -15.28% | 0.03% | -0.4 bps | 1 |
| CWK | 967,185 | $17.80 | — | $18.56 | $17.22M | $17.95M | +4.27% | 0.03% | +0.1 bps | 1 |
| HII | 74,472 | $205.75 | — | $190.41 | $15.32M | $14.18M | -7.46% | 0.03% | -0.2 bps | 1 |
| EEFT | 94,435 | $134.29 | — | $117.71 | $12.68M | $11.12M | -12.35% | 0.02% | -0.3 bps | 1 |
| DOV | 74,003 | $173.96 | — | $173.50 | $12.87M | $12.84M | -0.26% | 0.02% | -0.0 bps | 1 |
| UNH | 24,168 | $417.21 | — | $450.80 | $10.08M | $10.89M | +8.05% | 0.02% | +0.1 bps | 1 |
| PINS | 101,319 | $56.31 | — | $47.94 | $5.71M | $4.86M | -14.86% | 0.01% | -0.2 bps | 1 |
| LBRDA | 40,518 | $178.67 | — | $167.14 | $7.24M | $6.77M | -6.45% | 0.01% | -0.1 bps | 1 |
| WAB | 55,708 | $88.95 | — | $95.91 | $4.96M | $5.34M | +7.82% | 0.01% | +0.1 bps | 1 |
| AON | 15,508 | $279.67 | — | $300.44 | $4.34M | $4.66M | +7.43% | 0.01% | +0.0 bps | 1 |
| WEX | 17,501 | $175.31 | — | $149.46 | $3.07M | $2.62M | -14.75% | 0.01% | -0.1 bps | 1 |
| A | 18,698 | $162.07 | — | $157.78 | $3.03M | $2.95M | -2.65% | 0.00% | -0.0 bps | 1 |
| INTC | 47,350 | $53.47 | — | $50.32 | $2.53M | $2.38M | -5.89% | 0.00% | -0.0 bps | 1 |
| BAX | 25,579 | $75.68 | — | $79.55 | $1.94M | $2.03M | +5.11% | 0.00% | +0.0 bps | 1 |
| MGM | 42,600 | $39.42 | — | $45.82 | $1.68M | $1.95M | +16.24% | 0.00% | +0.0 bps | 1 |
| REYN | 54,960 | $29.49 | — | $29.97 | $1.62M | $1.65M | +1.63% | 0.00% | +0.0 bps | 1 |
| TRN | 56,820 | $28.83 | — | $28.40 | $1.64M | $1.61M | -1.49% | 0.00% | -0.0 bps | 1 |
| JPM | 5,337 | $158.93 | — | $166.56 | $848.21K | $888.93K | +4.80% | 0.00% | +0.0 bps | 1 |
| WTW | 3,289 | $218.78 | — | $229.36 | $719.57K | $754.37K | +4.84% | 0.00% | +0.0 bps | 1 |
| ITW | 3,100 | $235.20 | — | $239.02 | $729.12K | $740.96K | +1.62% | 0.00% | +0.0 bps | 1 |
| ST | 12,375 | $60.23 | — | $60.83 | $745.35K | $752.77K | +1.00% | 0.00% | +0.0 bps | 1 |
| CHRW | 5,280 | $92.32 | — | $95.62 | $487.45K | $504.87K | +3.57% | 0.00% | +0.0 bps | 1 |
| MSFT | 1,750 | $294.60 | — | $336.07 | $515.55K | $588.12K | +14.08% | 0.00% | +0.0 bps | 1 |
| BA | 1,066 | $229.06 | — | $233.09 | $244.18K | $248.47K | +1.76% | 0.00% | +0.0 bps | 1 |
| KMX | 1,875 | $129.07 | — | $149.62 | $242.01K | $280.54K | +15.92% | 0.00% | +0.0 bps | 1 |
| FDX | 830 | $281.66 | — | $252.30 | $233.78K | $209.41K | -10.42% | 0.00% | -0.0 bps | 1 |
| RL | 1,800 | $122.50 | — | $125.03 | $220.5K | $225.05K | +2.07% | 0.00% | +0.0 bps | 1 |
| IPG | — | — | — | — | — | — | — | 0.66% | — | 0 |
| CDK | — | — | — | — | — | — | — | 0.43% | — | 0 |
| ARNC | — | — | — | — | — | — | — | 0.27% | — | 0 |
| GOCO | — | — | — | — | — | — | — | 0.23% | — | 0 |
| QRTEA | — | — | — | — | — | — | — | 0.21% | — | 0 |
| PDCE | — | — | — | — | — | — | — | 0.18% | — | 0 |
| CHX | — | — | — | — | — | — | — | 0.13% | — | 0 |
| CIT | — | — | — | — | — | — | — | 0.11% | — | 0 |
| FL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $15.03B | $15.71B | +4.51% | |||||||
| Total(127) | $63.33B | $66.42B | +4.88% | |||||||