First Pacific Advisors
First Pacific Advisors · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 61 priced positions, +3.66% 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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2026-02-17 → 2026-05-14
61 of 61 priced100.00% coverage+3.66%Holdings from Q4 2025 disclosure · accession 0001377581-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-14
61 of 61 priced100.00% coverage+3.66%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | 1,911,429 | $302.02 | — | $401.07 | $577.29M | $766.62M | +32.80% | 8.03% | +2.6 bps | 1 |
| ADI | 1,874,867 | $337.51 | — | $426.79 | $632.79M | $800.17M | +26.45% | 6.82% | +1.8 bps | 1 |
| META | 702,121 | $639.29 | — | $618.43 | $448.86M | $434.21M | -3.26% | 6.22% | -0.2 bps | 1 |
| GOOG | 1,349,592 | $302.82 | — | $397.17 | $408.68M | $536.02M | +31.16% | 5.68% | +1.8 bps | 1 |
| C | 3,506,931 | $113.78 | — | $124.82 | $399.02M | $437.74M | +9.70% | 5.49% | +0.5 bps | 1 |
| TEL | 1,779,970 | $235.90 | — | $206.69 | $419.89M | $367.9M | -12.38% | 5.43% | -0.7 bps | 1 |
| BDX | 1,951,246 | $177.38 | — | $144.47 | $346.11M | $281.9M | -18.55% | 5.08% | -0.9 bps | 1 |
| IFF | 5,326,041 | $82.74 | — | $76.09 | $440.68M | $405.26M | -8.04% | 4.81% | -0.4 bps | 1 |
| AMZN | 1,411,199 | $201.15 | — | $267.22 | $283.86M | $377.1M | +32.85% | 4.37% | +1.4 bps | 1 |
| CMCSA | 8,399,831 | $31.55 | — | $25.17 | $265.01M | $211.42M | -20.22% | 3.37% | -0.7 bps | 1 |
| AON | 656,531 | $325.96 | — | $315.41 | $214M | $207.08M | -3.24% | 3.11% | -0.1 bps | 1 |
| FERG | 887,120 | $259.67 | — | $232.00 | $230.36M | $205.81M | -10.66% | 2.65% | -0.3 bps | 1 |
| AMRZ | 3,408,072 | $57.39 | — | $50.89 | $195.59M | $173.44M | -11.33% | 2.47% | -0.3 bps | 1 |
| ICLR | 980,804 | $88.62 | — | $117.09 | $86.92M | $114.84M | +32.13% | 2.40% | +0.8 bps | 1 |
| FBIN | 3,524,498 | $52.55 | — | $36.16 | $185.21M | $127.45M | -31.19% | 2.36% | -0.7 bps | 1 |
| NXPI | 766,330 | $245.09 | — | $294.17 | $187.82M | $225.43M | +20.03% | 2.23% | +0.4 bps | 1 |
| JEF | 2,580,283 | $51.98 | — | $52.95 | $134.12M | $136.63M | +1.87% | 2.14% | +0.0 bps | 1 |
| MTN | 1,087,702 | $137.75 | — | $121.43 | $149.83M | $132.08M | -11.85% | 1.94% | -0.2 bps | 1 |
| LPLA | 387,412 | $322.19 | — | $298.21 | $124.82M | $115.53M | -7.44% | 1.86% | -0.1 bps | 1 |
| LBRDK | 2,669,348 | $55.09 | — | $34.55 | $147.05M | $92.23M | -37.28% | 1.74% | -0.6 bps | 1 |
| TMO | 218,572 | $501.59 | — | $448.21 | $109.63M | $97.97M | -10.64% | 1.70% | -0.2 bps | 1 |
| NOV | 8,093,810 | $19.07 | — | $20.61 | $154.35M | $166.81M | +8.08% | 1.70% | +0.1 bps | 1 |
| BIO | 401,457 | $264.93 | — | $246.27 | $106.36M | $98.87M | -7.04% | 1.63% | -0.1 bps | 1 |
| MAR | 389,857 | $359.94 | — | $353.47 | $140.33M | $137.8M | -1.80% | 1.62% | -0.0 bps | 1 |
| KMX | 2,924,081 | $42.25 | — | $38.09 | $123.54M | $111.38M | -9.85% | 1.52% | -0.1 bps | 1 |
| KMI | 4,076,504 | $32.13 | — | $33.40 | $130.98M | $136.16M | +3.95% | 1.50% | +0.1 bps | 1 |
| WFC | 1,109,828 | $87.40 | — | $73.79 | $97M | $81.89M | -15.57% | 1.39% | -0.2 bps | 1 |
| CHTR | 461,525 | $237.01 | — | $148.00 | $109.39M | $68.31M | -37.56% | 1.29% | -0.5 bps | 1 |
| WAB | 444,548 | $259.69 | — | $269.43 | $115.44M | $119.77M | +3.75% | 1.27% | +0.0 bps | 1 |
| UBER | 953,263 | $70.53 | — | $74.69 | $67.23M | $71.2M | +5.90% | 1.04% | +0.1 bps | 1 |
| NATL | 2,040,700 | $42.38 | — | $45.06 | $86.48M | $91.95M | +6.32% | 1.04% | +0.1 bps | 1 |
| DEI | 6,528,956 | $9.97 | — | $11.60 | $65.09M | $75.74M | +16.35% | 0.96% | +0.2 bps | 1 |
| VNO | 1,676,513 | $29.02 | — | $31.07 | $48.65M | $52.09M | +7.06% | 0.75% | +0.1 bps | 1 |
| VYX | 5,038,208 | $9.26 | — | $6.93 | $46.65M | $34.91M | -25.16% | 0.69% | -0.2 bps | 1 |
| DELL | 382,985 | $116.09 | — | $247.89 | $44.46M | $94.94M | +113.53% | 0.65% | +0.7 bps | 1 |
| AVTR | 3,968,620 | $9.05 | — | $7.94 | $35.92M | $31.51M | -12.27% | 0.61% | -0.1 bps | 1 |
| AVGO | 86,111 | $332.54 | — | $439.79 | $28.64M | $37.87M | +32.25% | 0.40% | +0.1 bps | 1 |
| MICC | 1,697,675 | $15.91 | — | $15.02 | $27.01M | $25.5M | -5.59% | 0.36% | -0.0 bps | 1 |
| GPOR | 127,434 | $195.15 | — | $181.81 | $24.87M | $23.17M | -6.84% | 0.36% | -0.0 bps | 1 |
| SATS | 238,933 | $113.00 | — | $135.11 | $27M | $32.28M | +19.57% | 0.35% | +0.1 bps | 1 |
| PCG | 1,142,167 | $18.02 | — | $16.81 | $20.58M | $19.2M | -6.71% | 0.25% | -0.0 bps | 1 |
| RUSHA | 148,094 | $70.01 | — | $70.58 | $10.37M | $10.45M | +0.81% | 0.11% | +0.0 bps | 1 |
| STGW | 1,191,918 | $4.74 | — | $6.12 | $5.65M | $7.29M | +29.11% | 0.08% | +0.0 bps | 1 |
| TDW | 94,961 | $69.90 | — | $81.75 | $6.64M | $7.76M | +16.95% | 0.06% | +0.0 bps | 1 |
| SGOV | 40,837 | $100.52 | — | $100.52 | $4.1M | $4.1M | +0.00% | 0.06% | +0.0 bps | 1 |
| LAUR | 101,485 | $34.75 | — | $32.49 | $3.53M | $3.3M | -6.50% | 0.05% | -0.0 bps | 1 |
| PDLB | 181,562 | $16.67 | — | $17.65 | $3.03M | $3.2M | +5.88% | 0.04% | +0.0 bps | 1 |
| ALGT | 34,186 | $114.04 | — | $80.38 | $3.9M | $2.75M | -29.52% | 0.04% | -0.0 bps | 1 |
| MRVI | 884,883 | $2.93 | — | $4.29 | $2.59M | $3.8M | +46.42% | 0.04% | +0.0 bps | 1 |
| VT | 19,743 | $146.29 | — | $156.02 | $2.89M | $3.08M | +6.65% | 0.04% | +0.0 bps | 1 |
| RSVR | 329,066 | $7.71 | — | $10.18 | $2.54M | $3.35M | +32.04% | 0.03% | +0.0 bps | 1 |
| PBFS | 166,974 | $14.63 | — | $14.84 | $2.44M | $2.48M | +1.44% | 0.03% | +0.0 bps | 1 |
| OEC | 417,388 | $5.74 | — | $7.20 | $2.4M | $3.01M | +25.44% | 0.03% | +0.0 bps | 1 |
| DAR | 52,447 | $50.97 | — | $62.78 | $2.67M | $3.29M | +23.17% | 0.03% | +0.0 bps | 1 |
| EBC | 85,883 | $21.60 | — | $19.44 | $1.86M | $1.67M | -10.00% | 0.02% | -0.0 bps | 1 |
| NFLX | 16,400 | $77.00 | — | $86.94 | $1.26M | $1.43M | +12.91% | 0.02% | +0.0 bps | 1 |
| PARR | 43,716 | $43.03 | — | $60.18 | $1.88M | $2.63M | +39.86% | 0.02% | +0.0 bps | 1 |
| ASLE | 208,726 | $7.36 | — | $6.46 | $1.54M | $1.35M | -12.23% | 0.02% | -0.0 bps | 1 |
| UPWK | 57,081 | $12.76 | — | $8.08 | $728.35K | $461.21K | -36.68% | 0.02% | -0.0 bps | 1 |
| UNIT | 25,235 | $8.33 | — | $11.25 | $210.21K | $283.89K | +35.05% | 0.00% | +0.0 bps | 1 |
| HYBB | 286 | $47.28 | — | $46.59 | $13.52K | $13.33K | -1.45% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.52B | $2.77B | +10.11% | |||||||
| Total(61) | $7.55B | $7.82B | +3.66% | |||||||
2025-11-13 → 2026-02-17
59 of 59 priced100.00% coverage+7.13%Holdings from Q3 2025 disclosure · accession 0001377581-25-000013 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-13 → 2026-02-17
59 of 59 priced100.00% coverage+7.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | 2,422,319 | $278.57 | — | $302.02 | $674.79M | $731.59M | +8.42% | 8.26% | +0.7 bps | 1 |
| META | 710,995 | $609.89 | — | $639.29 | $433.63M | $454.53M | +4.82% | 7.33% | +0.4 bps | 1 |
| ADI | 1,995,126 | $237.53 | — | $337.51 | $473.9M | $673.37M | +42.09% | 6.88% | +2.9 bps | 1 |
| TEL | 2,119,163 | $236.28 | — | $235.90 | $500.72M | $499.91M | -0.16% | 6.53% | -0.0 bps | 1 |
| C | 3,779,115 | $100.67 | — | $113.78 | $380.44M | $429.99M | +13.02% | 5.38% | +0.7 bps | 1 |
| GOOG | 1,483,648 | $279.12 | — | $302.82 | $414.12M | $449.28M | +8.49% | 5.07% | +0.4 bps | 1 |
| CMCSA | 11,238,728 | $26.21 | — | $31.55 | $294.61M | $354.58M | +20.36% | 4.95% | +1.0 bps | 1 |
| AMZN | 1,436,376 | $237.58 | — | $201.15 | $341.25M | $288.93M | -15.33% | 4.42% | -0.7 bps | 1 |
| IFF | 4,903,862 | $67.43 | — | $82.74 | $330.67M | $405.75M | +22.70% | 4.23% | +1.0 bps | 1 |
| AON | 654,445 | $350.94 | — | $325.96 | $229.67M | $213.32M | -7.12% | 3.27% | -0.2 bps | 1 |
| FERG | 916,385 | $243.18 | — | $259.67 | $222.85M | $237.96M | +6.78% | 2.89% | +0.2 bps | 1 |
| CHTR | 646,100 | $204.80 | — | $237.01 | $132.32M | $153.13M | +15.73% | 2.49% | +0.4 bps | 1 |
| BDX | 936,257 | $151.76 | — | $177.38 | $142.09M | $166.07M | +16.88% | 2.46% | +0.4 bps | 1 |
| NXPI | 765,060 | $201.22 | — | $245.09 | $153.95M | $187.51M | +21.80% | 2.44% | +0.5 bps | 1 |
| ICLR | 974,325 | $163.45 | — | $88.62 | $159.25M | $86.34M | -45.78% | 2.39% | -1.1 bps | 1 |
| JEF | 2,580,283 | $55.89 | — | $51.98 | $144.21M | $134.12M | -7.00% | 2.37% | -0.2 bps | 1 |
| FBIN | 2,866,091 | $48.86 | — | $52.55 | $140.04M | $150.61M | +7.55% | 2.15% | +0.2 bps | 1 |
| MTN | 1,012,933 | $147.63 | — | $137.75 | $149.54M | $139.53M | -6.69% | 2.13% | -0.1 bps | 1 |
| LPLA | 443,503 | $372.44 | — | $322.19 | $165.18M | $142.89M | -13.49% | 2.07% | -0.3 bps | 1 |
| MAR | 450,765 | $287.43 | — | $359.94 | $129.56M | $162.25M | +25.23% | 1.65% | +0.4 bps | 1 |
| KMI | 4,003,122 | $26.89 | — | $32.13 | $107.64M | $128.62M | +19.49% | 1.59% | +0.3 bps | 1 |
| KMX | 2,481,461 | $34.79 | — | $42.25 | $86.33M | $104.84M | +21.44% | 1.56% | +0.3 bps | 1 |
| BIO | 394,414 | $316.89 | — | $264.93 | $124.99M | $104.49M | -16.40% | 1.55% | -0.3 bps | 1 |
| WFC | 1,291,639 | $84.70 | — | $87.40 | $109.4M | $112.89M | +3.19% | 1.52% | +0.0 bps | 1 |
| NOV | 7,946,901 | $15.27 | — | $19.07 | $121.35M | $151.55M | +24.89% | 1.48% | +0.4 bps | 1 |
| TMO | 214,946 | $580.13 | — | $501.59 | $124.7M | $107.81M | -13.54% | 1.46% | -0.2 bps | 1 |
| UBER | 934,963 | $91.78 | — | $70.53 | $85.81M | $65.94M | -23.15% | 1.29% | -0.3 bps | 1 |
| WAB | 436,663 | $204.27 | — | $259.69 | $89.2M | $113.4M | +27.13% | 1.23% | +0.3 bps | 1 |
| DEI | 5,334,173 | $11.76 | — | $9.97 | $62.73M | $53.18M | -15.22% | 1.17% | -0.2 bps | 1 |
| NATL | 2,040,700 | $36.57 | — | $42.38 | $74.63M | $86.48M | +15.89% | 1.13% | +0.2 bps | 1 |
| VNO | 1,676,513 | $34.72 | — | $29.02 | $58.21M | $48.65M | -16.42% | 0.95% | -0.2 bps | 1 |
| HWM | 325,984 | $201.30 | — | $252.55 | $65.62M | $82.33M | +25.46% | 0.90% | +0.2 bps | 1 |
| DELL | 418,505 | $133.94 | — | $116.09 | $56.05M | $48.58M | -13.33% | 0.83% | -0.1 bps | 1 |
| AVTR | 4,070,978 | $11.70 | — | $9.05 | $47.63M | $36.84M | -22.65% | 0.71% | -0.2 bps | 1 |
| VYX | 3,908,807 | $10.79 | — | $9.26 | $42.18M | $36.2M | -14.18% | 0.69% | -0.1 bps | 1 |
| AVGO | 114,719 | $339.98 | — | $332.54 | $39M | $38.15M | -2.19% | 0.53% | -0.0 bps | 1 |
| SATS | 480,826 | $69.98 | — | $113.00 | $33.65M | $54.33M | +61.47% | 0.52% | +0.3 bps | 1 |
| GPOR | 171,812 | $211.24 | — | $195.15 | $36.29M | $33.53M | -7.62% | 0.44% | -0.0 bps | 1 |
| PCG | 1,121,221 | $16.65 | — | $18.02 | $18.67M | $20.2M | +8.23% | 0.24% | +0.0 bps | 1 |
| RUSHA | 159,094 | $48.10 | — | $70.01 | $7.65M | $11.14M | +45.55% | 0.12% | +0.1 bps | 1 |
| LAUR | 216,012 | $30.44 | — | $34.75 | $6.58M | $7.51M | +14.16% | 0.10% | +0.0 bps | 1 |
| STGW | 1,191,918 | $4.84 | — | $4.74 | $5.77M | $5.65M | -2.07% | 0.09% | -0.0 bps | 1 |
| TDW | 94,961 | $57.46 | — | $69.90 | $5.46M | $6.64M | +21.65% | 0.07% | +0.0 bps | 1 |
| SGOV | 36,572 | $100.50 | — | $100.52 | $3.68M | $3.68M | +0.02% | 0.05% | +0.0 bps | 1 |
| OEC | 417,388 | $4.88 | — | $5.74 | $2.04M | $2.4M | +17.62% | 0.04% | +0.0 bps | 1 |
| RSVR | 329,066 | $7.22 | — | $7.71 | $2.38M | $2.54M | +6.79% | 0.04% | +0.0 bps | 1 |
| PDLB | 181,562 | $15.77 | — | $16.67 | $2.86M | $3.03M | +5.71% | 0.04% | +0.0 bps | 1 |
| MRVI | 884,883 | $3.25 | — | $2.93 | $2.88M | $2.59M | -9.85% | 0.04% | -0.0 bps | 1 |
| VT | 17,965 | $139.29 | — | $146.29 | $2.5M | $2.63M | +5.03% | 0.03% | +0.0 bps | 1 |
| NX | 166,231 | $13.06 | — | $22.11 | $2.17M | $3.68M | +69.30% | 0.03% | +0.0 bps | 1 |
| PBFS | 166,974 | $13.43 | — | $14.63 | $2.24M | $2.44M | +8.94% | 0.03% | +0.0 bps | 1 |
| ALGT | 34,186 | $66.51 | — | $114.04 | $2.27M | $3.9M | +71.46% | 0.03% | +0.0 bps | 1 |
| PARR | 56,034 | $41.13 | — | $43.03 | $2.3M | $2.41M | +4.62% | 0.03% | +0.0 bps | 1 |
| NFLX | 1,640 | $1154.23 | ×10 | $77.00 | $1.89M | $1.26M | -33.29% | 0.03% | -0.0 bps | 1 |
| UPWK | 104,881 | $17.05 | — | $12.76 | $1.79M | $1.34M | -25.16% | 0.03% | -0.0 bps | 1 |
| ASLE | 208,726 | $5.94 | — | $7.36 | $1.24M | $1.54M | +23.91% | 0.02% | +0.0 bps | 1 |
| DAR | 52,447 | $34.63 | — | $50.97 | $1.82M | $2.67M | +47.18% | 0.02% | +0.0 bps | 1 |
| EBC | 85,883 | $17.42 | — | $21.60 | $1.5M | $1.86M | +24.00% | 0.02% | +0.0 bps | 1 |
| UNIT | 25,235 | $6.04 | — | $8.33 | $152.29K | $210.21K | +38.03% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.5B | $2.81B | +12.48% | |||||||
| Total(59) | $7.06B | $7.56B | +7.13% | |||||||
2025-08-01 → 2025-11-13
59 of 60 priced99.97% coverage+6.89%Holdings from Q2 2025 disclosure · accession 0001377581-25-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-01 → 2025-11-13
59 of 60 priced99.97% coverage+6.89%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 777,005 | $750.01 | — | $609.89 | $582.76M | $473.89M | -18.68% | 8.33% | -1.6 bps | 1 |
| ADI | 2,085,045 | $221.71 | — | $237.53 | $462.28M | $495.26M | +7.14% | 7.21% | +0.5 bps | 1 |
| TEL | 2,656,748 | $201.93 | — | $236.28 | $536.48M | $627.74M | +17.01% | 6.51% | +1.1 bps | 1 |
| C | 5,253,021 | $91.83 | — | $100.67 | $482.38M | $528.82M | +9.63% | 6.49% | +0.6 bps | 1 |
| GOOGL | 2,478,411 | $189.13 | — | $278.57 | $468.74M | $690.41M | +47.29% | 6.34% | +3.0 bps | 1 |
| CMCSA | 11,091,559 | $30.48 | — | $26.21 | $338.05M | $290.75M | -13.99% | 5.75% | -0.8 bps | 1 |
| AMZN | 1,461,135 | $214.75 | — | $237.58 | $313.78M | $347.14M | +10.63% | 4.66% | +0.5 bps | 1 |
| IFF | 4,111,527 | $69.48 | — | $67.43 | $285.67M | $277.24M | -2.95% | 4.39% | -0.1 bps | 1 |
| GOOG | 1,578,827 | $189.95 | — | $279.12 | $299.9M | $440.68M | +46.94% | 4.07% | +1.9 bps | 1 |
| FERG | 1,256,151 | $222.15 | — | $243.18 | $279.05M | $305.47M | +9.47% | 3.97% | +0.4 bps | 1 |
| CHTR | 626,508 | $264.69 | — | $204.80 | $165.83M | $128.31M | -22.63% | 3.72% | -0.8 bps | 1 |
| AON | 652,019 | $353.46 | — | $350.94 | $230.46M | $228.82M | -0.71% | 3.38% | -0.0 bps | 1 |
| NXPI | 764,890 | $209.92 | — | $201.22 | $160.57M | $153.91M | -4.14% | 2.43% | -0.1 bps | 1 |
| LPLA | 443,503 | $369.91 | — | $372.44 | $164.06M | $165.18M | +0.68% | 2.42% | +0.0 bps | 1 |
| KMX | 2,431,244 | $55.98 | — | $34.79 | $136.1M | $84.58M | -37.85% | 2.37% | -0.9 bps | 1 |
| WFC | 2,034,269 | $77.78 | — | $84.70 | $158.23M | $172.3M | +8.90% | 2.37% | +0.2 bps | 1 |
| MTN | 993,735 | $148.90 | — | $147.63 | $147.97M | $146.71M | -0.85% | 2.27% | -0.0 bps | 1 |
| JEF | 2,580,283 | $55.91 | — | $55.89 | $144.26M | $144.21M | -0.04% | 2.05% | -0.0 bps | 1 |
| ICLR | 964,120 | $166.44 | — | $163.45 | $160.47M | $157.59M | -1.80% | 2.04% | -0.0 bps | 1 |
| MAR | 450,714 | $255.35 | — | $287.43 | $115.09M | $129.55M | +12.56% | 1.79% | +0.2 bps | 1 |
| KMI | 3,939,890 | $28.10 | — | $26.89 | $110.71M | $105.94M | -4.31% | 1.68% | -0.1 bps | 1 |
| FBIN | 1,998,397 | $55.83 | — | $48.86 | $111.57M | $97.64M | -12.48% | 1.49% | -0.2 bps | 1 |
| UBER | 1,028,628 | $86.91 | — | $91.78 | $89.4M | $94.41M | +5.60% | 1.39% | +0.1 bps | 1 |
| BIO | 386,949 | $284.60 | — | $316.89 | $110.13M | $122.62M | +11.35% | 1.36% | +0.2 bps | 1 |
| WAB | 435,963 | $186.89 | — | $204.27 | $81.48M | $89.05M | +9.30% | 1.33% | +0.1 bps | 1 |
| NOV | 7,018,950 | $12.13 | — | $15.27 | $85.14M | $107.18M | +25.89% | 1.27% | +0.3 bps | 1 |
| DEI | 5,334,173 | $14.91 | — | $11.76 | $79.53M | $62.73M | -21.13% | 1.17% | -0.2 bps | 1 |
| HWM | 427,259 | $184.26 | — | $201.30 | $78.73M | $86.01M | +9.25% | 1.16% | +0.1 bps | 1 |
| NATL | 2,287,815 | $30.25 | — | $36.57 | $69.21M | $83.67M | +20.89% | 0.95% | +0.2 bps | 1 |
| VNO | 1,676,513 | $37.64 | — | $34.72 | $63.1M | $58.21M | -7.76% | 0.93% | -0.1 bps | 1 |
| DELL | 418,505 | $127.32 | — | $133.94 | $53.28M | $56.05M | +5.20% | 0.75% | +0.0 bps | 1 |
| VYX | 3,908,807 | $12.94 | — | $10.79 | $50.58M | $42.18M | -16.62% | 0.67% | -0.1 bps | 1 |
| SATS | 1,435,567 | $26.93 | — | $69.98 | $38.66M | $100.46M | +159.86% | 0.58% | +0.9 bps | 1 |
| TMO | 87,370 | $463.04 | — | $580.13 | $40.46M | $50.69M | +25.29% | 0.51% | +0.1 bps | 1 |
| GPOR | 171,812 | $168.20 | — | $211.24 | $28.9M | $36.29M | +25.59% | 0.50% | +0.1 bps | 1 |
| AVGO | 119,516 | $288.64 | — | $339.98 | $34.5M | $40.63M | +17.79% | 0.48% | +0.1 bps | 1 |
| PCG | 1,103,117 | $14.12 | — | $16.65 | $15.58M | $18.37M | +17.92% | 0.22% | +0.0 bps | 1 |
| LAUR | 398,230 | $22.91 | — | $30.44 | $9.12M | $12.12M | +32.87% | 0.14% | +0.0 bps | 1 |
| RUSHA | 159,094 | $53.55 | — | $48.10 | $8.52M | $7.65M | -10.18% | 0.12% | -0.0 bps | 1 |
| STGW | 1,191,918 | $5.58 | — | $4.84 | $6.65M | $5.77M | -13.26% | 0.08% | -0.0 bps | 1 |
| SGOV | 48,123 | $100.39 | — | $100.50 | $4.83M | $4.84M | +0.11% | 0.07% | +0.0 bps | 1 |
| TDW | 94,961 | $47.53 | — | $57.46 | $4.51M | $5.46M | +20.89% | 0.06% | +0.0 bps | 1 |
| OEC | 367,751 | $9.25 | — | $4.88 | $3.4M | $1.79M | -47.24% | 0.06% | -0.0 bps | 1 |
| NFLX | 2,340 | $1158.60 | — | $1154.23 | $2.71M | $2.7M | -0.38% | 0.05% | -0.0 bps | 1 |
| NX | 155,000 | $19.57 | — | $13.06 | $3.03M | $2.02M | -33.27% | 0.04% | -0.0 bps | 1 |
| VIPS | 179,634 | $15.12 | — | $19.71 | $2.72M | $3.54M | +30.36% | 0.04% | +0.0 bps | 1 |
| RSVR | 329,066 | $7.70 | — | $7.22 | $2.53M | $2.38M | -6.23% | 0.04% | -0.0 bps | 1 |
| PDLB | 181,562 | $13.91 | — | $15.77 | $2.53M | $2.86M | +13.37% | 0.04% | +0.0 bps | 1 |
| VT | 16,777 | $128.41 | — | $139.29 | $2.15M | $2.34M | +8.47% | 0.03% | +0.0 bps | 1 |
| PBFS | 166,974 | $12.30 | — | $13.43 | $2.05M | $2.24M | +9.19% | 0.03% | +0.0 bps | 1 |
| PARR | 72,632 | $29.98 | — | $41.13 | $2.18M | $2.99M | +37.19% | 0.03% | +0.0 bps | 1 |
| ALGT | 34,186 | $48.12 | — | $66.51 | $1.65M | $2.27M | +38.22% | 0.03% | +0.0 bps | 1 |
| MRVI | 741,332 | $2.22 | — | $3.25 | $1.65M | $2.41M | +46.40% | 0.03% | +0.0 bps | 1 |
| WLY | 39,140 | $38.21 | — | $37.14 | $1.5M | $1.45M | -2.80% | 0.03% | -0.0 bps | 1 |
| DAR | 42,638 | $31.49 | — | $34.63 | $1.34M | $1.48M | +9.97% | 0.02% | +0.0 bps | 1 |
| ASLE | 249,584 | $5.91 | — | $5.94 | $1.48M | $1.48M | +0.51% | 0.02% | +0.0 bps | 1 |
| UPWK | 104,881 | $11.75 | — | $17.05 | $1.23M | $1.79M | +45.11% | 0.02% | +0.0 bps | 1 |
| EBC | 85,883 | $15.03 | — | $17.42 | $1.29M | $1.5M | +15.90% | 0.02% | +0.0 bps | 1 |
| AVTR | 75,000 | $11.36 | — | $11.70 | $852K | $877.5K | +2.99% | 0.01% | +0.0 bps | 1 |
| ESGR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $2.53B | $2.82B | +11.19% | |||||||
| Total(59) | $6.84B | $7.31B | +6.89% | |||||||
2025-05-06 → 2025-08-01
54 of 55 priced99.96% coverage+11.31%Holdings from Q1 2025 disclosure · accession 0001377581-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-06 → 2025-08-01
54 of 55 priced99.96% coverage+11.31%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 782,479 | $587.31 | — | $750.01 | $459.56M | $586.87M | +27.70% | 7.30% | +2.0 bps | 1 |
| ADI | 2,105,456 | $195.60 | — | $221.71 | $411.83M | $466.8M | +13.35% | 6.87% | +0.9 bps | 1 |
| C | 5,778,727 | $69.47 | — | $91.83 | $401.45M | $530.66M | +32.19% | 6.64% | +2.1 bps | 1 |
| CMCSA | 10,956,640 | $32.32 | — | $30.48 | $354.17M | $333.94M | -5.71% | 6.54% | -0.4 bps | 1 |
| GOOGL | 2,555,321 | $163.23 | — | $189.13 | $417.11M | $483.29M | +15.87% | 6.39% | +1.0 bps | 1 |
| TEL | 2,683,212 | $148.53 | — | $201.93 | $398.54M | $541.82M | +35.95% | 6.13% | +2.2 bps | 1 |
| IFF | 4,062,075 | $79.20 | — | $69.48 | $321.72M | $282.23M | -12.27% | 5.10% | -0.6 bps | 1 |
| AMZN | 1,446,007 | $185.01 | — | $214.75 | $267.53M | $310.53M | +16.07% | 4.45% | +0.7 bps | 1 |
| AON | 680,012 | $357.93 | — | $353.46 | $243.4M | $240.36M | -1.25% | 4.39% | -0.1 bps | 1 |
| GOOG | 1,599,254 | $165.20 | — | $189.95 | $264.2M | $303.78M | +14.98% | 4.04% | +0.6 bps | 1 |
| CHTR | 619,009 | $402.01 | — | $264.69 | $248.85M | $163.85M | -34.16% | 3.69% | -1.3 bps | 1 |
| FERG | 1,251,631 | $168.66 | — | $222.15 | $211.1M | $278.05M | +31.71% | 3.24% | +1.0 bps | 1 |
| WFC | 2,628,517 | $73.48 | — | $77.78 | $193.14M | $204.45M | +5.85% | 3.05% | +0.2 bps | 1 |
| KMX | 2,415,974 | $66.37 | — | $55.98 | $160.35M | $135.25M | -15.65% | 3.05% | -0.5 bps | 1 |
| LPLA | 457,941 | $331.12 | — | $369.91 | $151.63M | $169.4M | +11.71% | 2.42% | +0.3 bps | 1 |
| NXPI | 756,686 | $182.41 | — | $209.92 | $138.03M | $158.84M | +15.08% | 2.33% | +0.4 bps | 1 |
| JEF | 2,580,823 | $48.19 | — | $55.91 | $124.37M | $144.29M | +16.02% | 2.24% | +0.4 bps | 1 |
| MTN | 805,584 | $137.44 | — | $148.90 | $110.72M | $119.95M | +8.34% | 2.09% | +0.2 bps | 1 |
| KMI | 4,471,851 | $27.21 | — | $28.10 | $121.68M | $125.66M | +3.27% | 2.06% | +0.1 bps | 1 |
| MAR | 445,066 | $251.96 | — | $255.35 | $112.14M | $113.65M | +1.35% | 1.71% | +0.0 bps | 1 |
| ICLR | 546,947 | $135.10 | — | $166.44 | $73.89M | $91.03M | +23.20% | 1.55% | +0.4 bps | 1 |
| BIO | 372,555 | $231.57 | — | $284.60 | $86.27M | $106.03M | +22.90% | 1.47% | +0.3 bps | 1 |
| UBER | 1,201,244 | $85.83 | — | $86.91 | $103.1M | $104.4M | +1.26% | 1.42% | +0.0 bps | 1 |
| DEI | 5,335,163 | $14.02 | — | $14.91 | $74.8M | $79.55M | +6.35% | 1.38% | +0.1 bps | 1 |
| HWM | 607,906 | $155.80 | — | $184.26 | $94.71M | $112.01M | +18.27% | 1.28% | +0.2 bps | 1 |
| WAB | 429,960 | $189.19 | — | $186.89 | $81.34M | $80.36M | -1.22% | 1.26% | -0.0 bps | 1 |
| VNO | 1,676,858 | $38.36 | — | $37.64 | $64.32M | $63.12M | -1.88% | 1.00% | -0.0 bps | 1 |
| NATL | 2,288,255 | $29.24 | — | $30.25 | $66.91M | $69.22M | +3.45% | 0.98% | +0.0 bps | 1 |
| GPOR | 296,979 | $182.21 | — | $168.20 | $54.11M | $49.95M | -7.69% | 0.88% | -0.1 bps | 1 |
| NOV | 3,492,196 | $11.89 | — | $12.13 | $41.52M | $42.36M | +2.02% | 0.86% | +0.0 bps | 1 |
| FBIN | 792,517 | $52.80 | — | $55.83 | $41.84M | $44.25M | +5.74% | 0.78% | +0.0 bps | 1 |
| DELL | 418,505 | $93.95 | — | $127.32 | $39.32M | $53.28M | +35.52% | 0.62% | +0.2 bps | 1 |
| VYX | 3,702,391 | $8.66 | — | $12.94 | $32.06M | $47.91M | +49.42% | 0.58% | +0.3 bps | 1 |
| AVGO | 195,035 | $200.09 | — | $288.64 | $39.02M | $56.29M | +44.26% | 0.53% | +0.2 bps | 1 |
| SATS | 1,050,542 | $23.92 | — | $26.93 | $25.13M | $28.29M | +12.58% | 0.43% | +0.1 bps | 1 |
| PCG | 1,089,398 | $17.04 | — | $14.12 | $18.56M | $15.38M | -17.14% | 0.30% | -0.1 bps | 1 |
| RUSHA | 172,637 | $48.04 | — | $53.55 | $8.29M | $9.24M | +11.47% | 0.15% | +0.0 bps | 1 |
| LAUR | 426,781 | $22.65 | — | $22.91 | $9.67M | $9.78M | +1.15% | 0.14% | +0.0 bps | 1 |
| STGW | 1,191,918 | $5.87 | — | $5.58 | $7M | $6.65M | -4.94% | 0.12% | -0.0 bps | 1 |
| OEC | 335,608 | $11.47 | — | $9.25 | $3.85M | $3.1M | -19.35% | 0.07% | -0.0 bps | 1 |
| SGOV | 41,816 | $100.41 | — | $100.39 | $4.2M | $4.2M | -0.02% | 0.07% | +0.0 bps | 1 |
| TDW | 94,961 | $40.23 | — | $47.53 | $3.82M | $4.51M | +18.15% | 0.06% | +0.0 bps | 1 |
| NX | 133,678 | $16.76 | — | $19.57 | $2.24M | $2.62M | +16.77% | 0.04% | +0.0 bps | 1 |
| PDLB | 181,562 | $13.39 | — | $13.91 | $2.43M | $2.53M | +3.88% | 0.04% | +0.0 bps | 1 |
| NFLX | 2,340 | $1137.69 | — | $1158.60 | $2.66M | $2.71M | +1.84% | 0.04% | +0.0 bps | 1 |
| PBFS | 166,974 | $11.29 | — | $12.30 | $1.89M | $2.05M | +8.95% | 0.03% | +0.0 bps | 1 |
| VT | 16,249 | $118.13 | — | $128.41 | $1.92M | $2.09M | +8.70% | 0.03% | +0.0 bps | 1 |
| ALGT | 34,186 | $49.41 | — | $48.12 | $1.69M | $1.65M | -2.61% | 0.03% | -0.0 bps | 1 |
| WLY | 39,140 | $44.46 | — | $38.21 | $1.74M | $1.5M | -14.06% | 0.03% | -0.0 bps | 1 |
| EBC | 85,883 | $15.09 | — | $15.03 | $1.3M | $1.29M | -0.40% | 0.02% | -0.0 bps | 1 |
| UPWK | 104,881 | $15.72 | — | $11.75 | $1.65M | $1.23M | -25.25% | 0.02% | -0.0 bps | 1 |
| PARR | 71,812 | $14.94 | — | $29.98 | $1.07M | $2.15M | +100.67% | 0.02% | +0.0 bps | 1 |
| SHC | 45,480 | $12.85 | — | $11.15 | $584.42K | $507.1K | -13.23% | 0.01% | -0.0 bps | 1 |
| RSVR | 6,573 | $7.16 | — | $7.70 | $47.06K | $50.61K | +7.54% | 0.00% | +0.0 bps | 1 |
| ESGR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $2.09B | $2.61B | +24.94% | |||||||
| Total(54) | $6.1B | $6.79B | +11.31% | |||||||
2025-02-07 → 2025-05-06
53 of 55 priced99.96% coverage-10.14%Holdings from Q4 2024 disclosure · accession 0001377581-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-07 → 2025-05-06
53 of 55 priced99.96% coverage-10.14%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 892,456 | $714.52 | — | $587.31 | $637.68M | $524.15M | -17.80% | 7.53% | -1.3 bps | 1 |
| GOOGL | 2,689,681 | $185.34 | — | $163.23 | $498.51M | $439.04M | -11.93% | 7.34% | -0.9 bps | 1 |
| C | 6,760,177 | $81.72 | — | $69.47 | $552.44M | $469.63M | -14.99% | 6.86% | -1.0 bps | 1 |
| ADI | 2,110,767 | $205.21 | — | $195.60 | $433.15M | $412.87M | -4.68% | 6.46% | -0.3 bps | 1 |
| CMCSA | 10,868,463 | $32.21 | — | $32.32 | $350.09M | $351.32M | +0.35% | 5.88% | +0.0 bps | 1 |
| TEL | 2,662,439 | $146.88 | — | $148.53 | $391.06M | $395.45M | +1.12% | 5.49% | +0.1 bps | 1 |
| GOOG | 1,816,429 | $187.14 | — | $165.20 | $339.93M | $300.07M | -11.72% | 4.98% | -0.6 bps | 1 |
| IFF | 4,029,773 | $84.32 | — | $79.20 | $339.79M | $319.16M | -6.07% | 4.91% | -0.3 bps | 1 |
| AMZN | 1,534,902 | $229.15 | — | $185.01 | $351.72M | $283.97M | -19.26% | 4.85% | -0.9 bps | 1 |
| WFC | 3,769,719 | $80.67 | — | $73.48 | $304.1M | $277M | -8.91% | 3.82% | -0.3 bps | 1 |
| AON | 728,493 | $386.51 | — | $357.93 | $281.57M | $260.75M | -7.39% | 3.77% | -0.3 bps | 1 |
| JEF | 2,801,498 | $74.64 | — | $48.19 | $209.1M | $135M | -35.44% | 3.16% | -1.1 bps | 1 |
| CHTR | 614,122 | $347.84 | — | $402.01 | $213.62M | $246.88M | +15.57% | 3.03% | +0.5 bps | 1 |
| KMI | 7,608,900 | $27.04 | — | $27.21 | $205.74M | $207.04M | +0.63% | 3.00% | +0.0 bps | 1 |
| KMX | 2,397,062 | $85.25 | — | $66.37 | $204.35M | $159.09M | -22.15% | 2.82% | -0.6 bps | 1 |
| FERG | 1,102,740 | $177.18 | — | $168.66 | $195.38M | $185.99M | -4.81% | 2.76% | -0.1 bps | 1 |
| NXPI | 783,232 | $212.93 | — | $182.41 | $166.77M | $142.87M | -14.33% | 2.35% | -0.3 bps | 1 |
| MAR | 555,259 | $303.97 | — | $251.96 | $168.78M | $139.9M | -17.11% | 2.23% | -0.4 bps | 1 |
| LPLA | 458,289 | $369.14 | — | $331.12 | $169.17M | $151.75M | -10.30% | 2.16% | -0.2 bps | 1 |
| DEI | 5,338,673 | $17.64 | — | $14.02 | $94.17M | $74.85M | -20.52% | 1.43% | -0.3 bps | 1 |
| MTN | 522,285 | $167.68 | — | $137.44 | $87.58M | $71.78M | -18.03% | 1.41% | -0.3 bps | 1 |
| ICLR | 451,757 | $193.46 | — | $135.10 | $87.4M | $61.03M | -30.17% | 1.37% | -0.4 bps | 1 |
| WAB | 472,657 | $206.80 | — | $189.19 | $97.75M | $89.42M | -8.52% | 1.29% | -0.1 bps | 1 |
| AVGO | 358,276 | $224.87 | — | $200.09 | $80.57M | $71.69M | -11.02% | 1.20% | -0.1 bps | 1 |
| HWM | 729,258 | $127.70 | — | $155.80 | $93.13M | $113.62M | +22.00% | 1.15% | +0.3 bps | 1 |
| NATL | 2,289,835 | $31.10 | — | $29.24 | $71.21M | $66.95M | -5.98% | 1.12% | -0.1 bps | 1 |
| VNO | 1,797,749 | $42.96 | — | $38.36 | $77.23M | $68.96M | -10.71% | 1.09% | -0.1 bps | 1 |
| UBER | 1,191,597 | $74.60 | — | $85.83 | $88.89M | $102.27M | +15.05% | 1.04% | +0.2 bps | 1 |
| GPOR | 344,320 | $180.42 | — | $182.21 | $62.12M | $62.74M | +0.99% | 0.91% | +0.0 bps | 1 |
| BIO | 157,850 | $342.13 | — | $231.57 | $54.01M | $36.55M | -32.32% | 0.75% | -0.2 bps | 1 |
| DELL | 418,505 | $106.37 | — | $93.95 | $44.52M | $39.32M | -11.68% | 0.69% | -0.1 bps | 1 |
| VYX | 3,464,324 | $12.73 | — | $8.66 | $44.1M | $30M | -31.97% | 0.69% | -0.2 bps | 1 |
| NOV | 2,705,128 | $15.62 | — | $11.89 | $42.25M | $32.16M | -23.88% | 0.57% | -0.1 bps | 1 |
| SATS | 1,051,342 | $29.19 | — | $23.92 | $30.69M | $25.15M | -18.05% | 0.35% | -0.1 bps | 1 |
| PCG | 1,080,427 | $15.32 | — | $17.04 | $16.55M | $18.41M | +11.23% | 0.31% | +0.0 bps | 1 |
| FBIN | 247,018 | $68.09 | — | $52.80 | $16.82M | $13.04M | -22.46% | 0.24% | -0.1 bps | 1 |
| LAUR | 726,055 | $19.58 | — | $22.65 | $14.22M | $16.45M | +15.68% | 0.19% | +0.0 bps | 1 |
| RUSHA | 183,942 | $61.55 | — | $48.04 | $11.32M | $8.84M | -21.95% | 0.15% | -0.0 bps | 1 |
| STGW | 1,123,516 | $6.33 | — | $5.87 | $7.11M | $6.6M | -7.27% | 0.11% | -0.0 bps | 1 |
| SGOV | 55,996 | $100.41 | — | $100.41 | $5.62M | $5.62M | +0.00% | 0.08% | +0.0 bps | 1 |
| TDW | 94,961 | $53.75 | — | $40.23 | $5.1M | $3.82M | -25.15% | 0.07% | -0.0 bps | 1 |
| OEC | 318,477 | $13.64 | — | $11.47 | $4.34M | $3.65M | -15.91% | 0.07% | -0.0 bps | 1 |
| ALGT | 34,186 | $90.49 | — | $49.41 | $3.09M | $1.69M | -45.40% | 0.05% | -0.0 bps | 1 |
| NFLX | 2,799 | $1013.93 | — | $1137.69 | $2.84M | $3.18M | +12.21% | 0.04% | +0.0 bps | 1 |
| PDLB | 181,562 | $13.65 | — | $13.39 | $2.48M | $2.43M | -1.90% | 0.03% | -0.0 bps | 1 |
| EBC | 121,689 | $18.84 | — | $15.09 | $2.29M | $1.84M | -19.90% | 0.03% | -0.0 bps | 1 |
| PBFS | 166,974 | $11.53 | — | $11.29 | $1.92M | $1.89M | -2.04% | 0.03% | -0.0 bps | 1 |
| NX | 75,057 | $21.34 | — | $16.76 | $1.6M | $1.26M | -21.46% | 0.03% | -0.0 bps | 1 |
| VT | 15,064 | $121.29 | — | $118.13 | $1.83M | $1.78M | -2.61% | 0.03% | -0.0 bps | 1 |
| UPWK | 104,881 | $15.77 | — | $15.72 | $1.65M | $1.65M | -0.32% | 0.02% | -0.0 bps | 1 |
| PARR | 71,812 | $16.41 | — | $14.94 | $1.18M | $1.07M | -8.96% | 0.02% | -0.0 bps | 1 |
| SHC | 45,480 | $13.64 | — | $12.85 | $620.35K | $584.42K | -5.79% | 0.01% | -0.0 bps | 1 |
| CIGI | 3,450 | $135.28 | — | $118.37 | $466.72K | $408.38K | -12.50% | 0.01% | -0.0 bps | 1 |
| ESGR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MTAL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $2.51B | $2.24B | -10.81% | |||||||
| Total(53) | $7.17B | $6.44B | -10.14% | |||||||
2024-11-04 → 2025-02-07
55 of 57 priced99.96% coverage+7.12%Holdings from Q3 2024 disclosure · accession 0001377581-24-000011 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-04 → 2025-02-07
55 of 57 priced99.96% coverage+7.12%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 911,003 | $560.68 | — | $714.52 | $510.78M | $650.93M | +27.44% | 7.38% | +2.0 bps | 1 |
| ADI | 2,103,118 | $224.19 | — | $205.21 | $471.5M | $431.58M | -8.47% | 6.85% | -0.6 bps | 1 |
| GOOGL | 2,818,369 | $169.24 | — | $185.34 | $476.98M | $522.36M | +9.51% | 6.62% | +0.6 bps | 1 |
| CMCSA | 10,805,634 | $39.86 | — | $32.21 | $430.71M | $348.07M | -19.19% | 6.39% | -1.2 bps | 1 |
| C | 6,842,216 | $62.35 | — | $81.72 | $426.61M | $559.15M | +31.07% | 6.06% | +1.9 bps | 1 |
| IFF | 4,006,782 | $98.97 | — | $84.32 | $396.55M | $337.85M | -14.80% | 5.95% | -0.9 bps | 1 |
| TEL | 2,738,006 | $150.10 | — | $146.88 | $410.97M | $402.16M | -2.15% | 5.85% | -0.1 bps | 1 |
| AMZN | 1,636,649 | $195.78 | — | $229.15 | $320.42M | $375.04M | +17.04% | 4.32% | +0.7 bps | 1 |
| GOOG | 1,815,951 | $170.68 | — | $187.14 | $309.95M | $339.84M | +9.64% | 4.30% | +0.4 bps | 1 |
| WFC | 5,272,546 | $63.70 | — | $80.67 | $335.86M | $425.34M | +26.64% | 4.22% | +1.1 bps | 1 |
| AON | 733,988 | $365.64 | — | $386.51 | $268.38M | $283.69M | +5.71% | 3.60% | +0.2 bps | 1 |
| JEF | 3,914,280 | $63.83 | — | $74.64 | $249.85M | $292.16M | +16.94% | 3.41% | +0.6 bps | 1 |
| FERG | 1,098,557 | $198.14 | — | $177.18 | $217.67M | $194.64M | -10.58% | 3.09% | -0.3 bps | 1 |
| CHTR | 610,632 | $375.83 | — | $347.84 | $229.49M | $212.4M | -7.45% | 2.80% | -0.2 bps | 1 |
| NXPI | 778,506 | $236.90 | — | $212.93 | $184.43M | $165.77M | -10.12% | 2.65% | -0.3 bps | 1 |
| KMX | 2,383,575 | $73.06 | — | $85.25 | $174.14M | $203.2M | +16.68% | 2.61% | +0.4 bps | 1 |
| KMI | 8,189,754 | $24.49 | — | $27.04 | $200.57M | $221.45M | +10.41% | 2.56% | +0.3 bps | 1 |
| MAR | 612,502 | $256.43 | — | $303.97 | $157.06M | $186.18M | +18.54% | 2.16% | +0.4 bps | 1 |
| AVGO | 642,120 | $168.55 | — | $224.87 | $108.23M | $144.39M | +33.41% | 1.57% | +0.5 bps | 1 |
| UBER | 1,433,144 | $73.25 | — | $74.60 | $104.98M | $106.91M | +1.84% | 1.53% | +0.0 bps | 1 |
| WAB | 592,009 | $188.80 | — | $206.80 | $111.77M | $122.43M | +9.53% | 1.52% | +0.1 bps | 1 |
| LPLA | 458,362 | $273.98 | — | $369.14 | $125.58M | $169.2M | +34.73% | 1.51% | +0.5 bps | 1 |
| HWM | 1,019,458 | $99.84 | — | $127.70 | $101.78M | $130.18M | +27.90% | 1.45% | +0.4 bps | 1 |
| ICLR | 353,656 | $218.80 | — | $193.46 | $77.38M | $68.42M | -11.58% | 1.44% | -0.2 bps | 1 |
| DEI | 5,497,413 | $18.00 | — | $17.64 | $98.95M | $96.97M | -2.00% | 1.37% | -0.0 bps | 1 |
| MTN | 464,801 | $166.62 | — | $167.68 | $77.45M | $77.94M | +0.64% | 1.15% | +0.0 bps | 1 |
| VNO | 1,926,795 | $41.92 | — | $42.96 | $80.77M | $82.78M | +2.48% | 1.07% | +0.0 bps | 1 |
| NATL | 2,290,155 | $26.71 | — | $31.10 | $61.17M | $71.22M | +16.44% | 0.93% | +0.2 bps | 1 |
| GPOR | 382,614 | $138.76 | — | $180.42 | $53.09M | $69.03M | +30.02% | 0.82% | +0.2 bps | 1 |
| BIO | 157,877 | $368.92 | — | $342.13 | $58.24M | $54.01M | -7.26% | 0.75% | -0.1 bps | 1 |
| DELL | 432,226 | $129.85 | — | $106.37 | $56.12M | $45.98M | -18.08% | 0.73% | -0.1 bps | 1 |
| VYX | 3,464,814 | $13.07 | — | $12.73 | $45.29M | $44.11M | -2.60% | 0.67% | -0.0 bps | 1 |
| NFLX | 48,077 | $755.51 | — | $1013.93 | $36.32M | $48.75M | +34.20% | 0.48% | +0.2 bps | 1 |
| SATS | 1,051,512 | $24.27 | — | $29.19 | $25.52M | $30.69M | +20.27% | 0.37% | +0.1 bps | 1 |
| PCG | 1,146,333 | $19.95 | — | $15.32 | $22.87M | $17.56M | -23.21% | 0.32% | -0.1 bps | 1 |
| FBIN | 245,641 | $84.12 | — | $68.09 | $20.66M | $16.73M | -19.06% | 0.31% | -0.1 bps | 1 |
| LAUR | 819,095 | $17.30 | — | $19.58 | $14.17M | $16.04M | +13.18% | 0.19% | +0.0 bps | 1 |
| HLF | 1,827,115 | $8.23 | — | $5.34 | $15.04M | $9.76M | -35.12% | 0.19% | -0.1 bps | 1 |
| RUSHA | 183,942 | $58.08 | — | $61.55 | $10.68M | $11.32M | +5.97% | 0.14% | +0.0 bps | 1 |
| STGW | 1,072,711 | $6.59 | — | $6.33 | $7.07M | $6.79M | -3.95% | 0.11% | -0.0 bps | 1 |
| TDW | 94,961 | $59.77 | — | $53.75 | $5.68M | $5.1M | -10.07% | 0.10% | -0.0 bps | 1 |
| OEC | 318,477 | $15.18 | — | $13.64 | $4.83M | $4.34M | -10.14% | 0.08% | -0.0 bps | 1 |
| SGOV | 41,241 | $100.35 | — | $100.41 | $4.14M | $4.14M | +0.06% | 0.06% | +0.0 bps | 1 |
| NX | 142,500 | $29.14 | — | $21.34 | $4.15M | $3.04M | -26.77% | 0.06% | -0.0 bps | 1 |
| IAC | 48,346 | $49.44 | — | $41.60 | $2.39M | $2.01M | -15.86% | 0.04% | -0.0 bps | 1 |
| CIGI | 16,800 | $154.03 | — | $135.28 | $2.59M | $2.27M | -12.17% | 0.04% | -0.0 bps | 1 |
| PDLB | 181,562 | $11.60 | — | $13.65 | $2.11M | $2.48M | +17.67% | 0.03% | +0.0 bps | 1 |
| EBC | 121,689 | $16.34 | — | $18.84 | $1.99M | $2.29M | +15.30% | 0.03% | +0.0 bps | 1 |
| ALGT | 34,186 | $65.96 | — | $90.49 | $2.25M | $3.09M | +37.19% | 0.03% | +0.0 bps | 1 |
| PBFS | 166,974 | $11.33 | — | $11.53 | $1.89M | $1.92M | +1.72% | 0.03% | +0.0 bps | 1 |
| VT | 13,282 | $117.50 | — | $121.29 | $1.56M | $1.61M | +3.23% | 0.02% | +0.0 bps | 1 |
| PARR | 71,812 | $15.82 | — | $16.41 | $1.14M | $1.18M | +3.73% | 0.02% | +0.0 bps | 1 |
| UPWK | 104,881 | $13.60 | — | $15.77 | $1.43M | $1.65M | +15.96% | 0.02% | +0.0 bps | 1 |
| SHC | 45,480 | $15.80 | — | $13.64 | $718.58K | $620.35K | -13.67% | 0.01% | -0.0 bps | 1 |
| RSVR | 13,196 | $8.33 | — | $7.96 | $109.92K | $105.04K | -4.44% | 0.00% | -0.0 bps | 1 |
| ESGR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MTAL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $2.32B | $2.51B | +8.44% | |||||||
| Total(55) | $7.12B | $7.63B | +7.12% | |||||||
2024-08-02 → 2024-11-04
51 of 69 priced99.92% coverage+7.76%Holdings from Q2 2024 disclosure · accession 0001377581-24-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-02 → 2024-11-04
51 of 69 priced99.92% coverage+7.76%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | 3,160,416 | $166.66 | — | $169.24 | $526.71M | $534.87M | +1.55% | 7.92% | +0.1 bps | 1 |
| ADI | 2,150,042 | $207.96 | — | $224.19 | $447.12M | $482.02M | +7.80% | 6.76% | +0.5 bps | 1 |
| META | 959,290 | $488.14 | — | $560.68 | $468.27M | $537.85M | +14.86% | 6.66% | +1.0 bps | 1 |
| C | 6,849,991 | $58.76 | — | $62.35 | $402.51M | $427.1M | +6.11% | 5.98% | +0.4 bps | 1 |
| CMCSA | 10,818,009 | $37.39 | — | $39.86 | $404.54M | $431.2M | +6.59% | 5.83% | +0.4 bps | 1 |
| TEL | 2,780,083 | $145.40 | — | $150.10 | $404.22M | $417.29M | +3.23% | 5.76% | +0.2 bps | 1 |
| GOOG | 2,108,287 | $168.40 | — | $170.68 | $355.04M | $359.84M | +1.35% | 5.32% | +0.1 bps | 1 |
| IFF | 4,011,307 | $96.14 | — | $98.97 | $385.65M | $397M | +2.94% | 5.26% | +0.2 bps | 1 |
| AMZN | 1,657,154 | $167.90 | — | $195.78 | $278.24M | $324.44M | +16.61% | 4.41% | +0.7 bps | 1 |
| WFC | 5,278,666 | $53.26 | — | $63.70 | $281.14M | $336.25M | +19.60% | 4.32% | +0.8 bps | 1 |
| JEF | 5,410,210 | $54.22 | — | $63.83 | $293.34M | $345.33M | +17.72% | 3.71% | +0.7 bps | 1 |
| AON | 736,821 | $330.21 | — | $365.64 | $243.31M | $269.41M | +10.73% | 2.98% | +0.3 bps | 1 |
| NXPI | 797,374 | $237.75 | — | $236.90 | $189.58M | $188.9M | -0.36% | 2.95% | -0.0 bps | 1 |
| FERG | 1,104,289 | $205.40 | — | $198.14 | $226.82M | $218.8M | -3.53% | 2.94% | -0.1 bps | 1 |
| CHTR | 612,604 | $373.16 | — | $375.83 | $228.6M | $230.23M | +0.72% | 2.52% | +0.0 bps | 1 |
| KMX | 2,386,210 | $78.38 | — | $73.06 | $187.03M | $174.34M | -6.79% | 2.41% | -0.2 bps | 1 |
| KMI | 8,198,954 | $20.68 | — | $24.49 | $169.55M | $200.79M | +18.42% | 2.24% | +0.4 bps | 1 |
| MAR | 613,205 | $213.67 | — | $256.43 | $131.02M | $157.24M | +20.01% | 2.04% | +0.4 bps | 1 |
| AVGO | 84,915 | $1438.20 | — | $1685.50 | $122.12M | $143.12M | +17.20% | 1.88% | +0.3 bps | 1 |
| FE | 3,557,667 | $42.68 | — | $41.55 | $151.84M | $147.82M | -2.65% | 1.87% | -0.0 bps | 1 |
| LPLA | 458,938 | $198.05 | — | $273.98 | $90.89M | $125.74M | +38.34% | 1.76% | +0.7 bps | 1 |
| ICLR | 356,670 | $317.08 | — | $218.80 | $113.09M | $78.04M | -31.00% | 1.54% | -0.5 bps | 1 |
| UBER | 1,435,399 | $58.99 | — | $73.25 | $84.67M | $105.14M | +24.17% | 1.44% | +0.3 bps | 1 |
| WAB | 637,869 | $153.14 | — | $188.80 | $97.68M | $120.43M | +23.29% | 1.39% | +0.3 bps | 1 |
| HWM | 1,203,062 | $90.16 | — | $99.84 | $108.47M | $120.11M | +10.74% | 1.29% | +0.1 bps | 1 |
| DEI | 5,532,213 | $15.12 | — | $18.00 | $83.65M | $99.58M | +19.05% | 1.01% | +0.2 bps | 1 |
| GPOR | 479,332 | $135.88 | — | $138.76 | $65.13M | $66.51M | +2.12% | 1.00% | +0.0 bps | 1 |
| NATL | 2,405,968 | $29.04 | — | $26.71 | $69.87M | $64.26M | -8.02% | 0.89% | -0.1 bps | 1 |
| NFLX | 92,759 | $613.64 | — | $755.51 | $56.92M | $70.08M | +23.12% | 0.86% | +0.2 bps | 1 |
| MTN | 346,784 | $174.70 | — | $166.62 | $60.58M | $57.78M | -4.63% | 0.86% | -0.0 bps | 1 |
| DELL | 432,226 | $102.29 | — | $129.85 | $44.21M | $56.12M | +26.94% | 0.82% | +0.2 bps | 1 |
| VNO | 1,929,145 | $28.49 | — | $41.92 | $54.96M | $80.87M | +47.14% | 0.70% | +0.3 bps | 1 |
| BIO | 160,552 | $335.93 | — | $368.92 | $53.93M | $59.23M | +9.82% | 0.60% | +0.1 bps | 1 |
| VYX | 3,455,892 | $13.47 | — | $13.07 | $46.55M | $45.17M | -2.97% | 0.59% | -0.0 bps | 1 |
| PCG | 1,147,568 | $18.41 | — | $19.95 | $21.13M | $22.89M | +8.37% | 0.28% | +0.0 bps | 1 |
| HLF | 1,829,405 | $10.53 | — | $8.23 | $19.26M | $15.06M | -21.84% | 0.26% | -0.1 bps | 1 |
| LAUR | 799,146 | $14.35 | — | $17.30 | $11.47M | $13.83M | +20.56% | 0.16% | +0.0 bps | 1 |
| TDW | 99,461 | $87.54 | — | $59.77 | $8.71M | $5.94M | -31.72% | 0.13% | -0.0 bps | 1 |
| RUSHA | 183,942 | $52.17 | — | $58.08 | $9.6M | $10.68M | +11.33% | 0.11% | +0.0 bps | 1 |
| OEC | 318,477 | $17.88 | — | $15.18 | $5.69M | $4.83M | -15.10% | 0.10% | -0.0 bps | 1 |
| STGW | 994,033 | $6.15 | — | $6.59 | $6.11M | $6.55M | +7.15% | 0.09% | +0.0 bps | 1 |
| CIGI | 43,000 | $136.22 | — | $154.03 | $5.86M | $6.62M | +13.07% | 0.07% | +0.0 bps | 1 |
| VT | 28,400 | $110.71 | — | $117.50 | $3.14M | $3.34M | +6.13% | 0.04% | +0.0 bps | 1 |
| IAC | 48,346 | $46.98 | — | $49.44 | $2.27M | $2.39M | +5.24% | 0.03% | +0.0 bps | 1 |
| PARR | 71,812 | $24.17 | — | $15.82 | $1.74M | $1.14M | -34.55% | 0.03% | -0.0 bps | 1 |
| ALGT | 34,186 | $43.66 | — | $65.96 | $1.49M | $2.25M | +51.08% | 0.02% | +0.0 bps | 1 |
| EBC | 121,689 | $15.10 | — | $16.34 | $1.84M | $1.99M | +8.21% | 0.02% | +0.0 bps | 1 |
| PBFS | 166,974 | $10.93 | — | $11.33 | $1.83M | $1.89M | +3.66% | 0.02% | +0.0 bps | 1 |
| PDLB | 181,562 | $9.37 | — | $11.60 | $1.7M | $2.11M | +23.80% | 0.02% | +0.0 bps | 1 |
| UPWK | 104,881 | $10.70 | — | $13.60 | $1.12M | $1.43M | +27.10% | 0.02% | +0.0 bps | 1 |
| SHC | 45,480 | $13.22 | — | $15.80 | $601.25K | $718.58K | +19.52% | 0.01% | +0.0 bps | 1 |
| SOCWS | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ESGR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| MTAL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BRKHW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GAMCW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NIOBW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BBAIWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CVIIWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SLAMW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MRDBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PLMIW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ACABW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BNAIW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ECXWW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| APTMW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PWUPW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PRENW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SWVLW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.25B | $2.4B | +6.77% | |||||||
| Total(51) | $7.03B | $7.58B | +7.76% | |||||||
2024-05-02 → 2024-08-02
49 of 71 priced99.90% coverage+3.98%Holdings from Q1 2024 disclosure · accession 0001377581-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-02 → 2024-08-02
49 of 71 priced99.90% coverage+3.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 1,026,316 | $441.68 | — | $488.14 | $453.3M | $500.99M | +10.52% | 7.12% | +0.7 bps | 1 |
| GOOGL | 3,206,551 | $166.62 | — | $166.66 | $534.28M | $534.4M | +0.02% | 6.91% | +0.0 bps | 1 |
| CMCSA | 10,598,115 | $35.95 | — | $37.39 | $381.02M | $396.31M | +4.01% | 6.56% | +0.3 bps | 1 |
| C | 6,711,855 | $61.54 | — | $58.76 | $413.05M | $394.39M | -4.52% | 6.06% | -0.3 bps | 1 |
| ADI | 2,140,120 | $196.49 | — | $207.96 | $420.51M | $445.06M | +5.84% | 6.05% | +0.4 bps | 1 |
| TEL | 2,776,505 | $140.01 | — | $145.40 | $388.74M | $403.7M | +3.85% | 5.76% | +0.2 bps | 1 |
| IFF | 3,930,749 | $86.81 | — | $96.14 | $341.23M | $377.9M | +10.75% | 4.83% | +0.5 bps | 1 |
| GOOG | 2,133,895 | $168.46 | — | $168.40 | $359.48M | $359.35M | -0.04% | 4.64% | -0.0 bps | 1 |
| WFC | 5,170,186 | $59.83 | — | $53.26 | $309.33M | $275.36M | -10.98% | 4.28% | -0.5 bps | 1 |
| AMZN | 1,639,689 | $184.72 | — | $167.90 | $302.88M | $275.3M | -9.11% | 4.22% | -0.4 bps | 1 |
| AON | 721,804 | $280.09 | — | $330.21 | $202.17M | $238.35M | +17.89% | 3.44% | +0.6 bps | 1 |
| JEF | 5,420,370 | $43.91 | — | $54.22 | $238.01M | $293.89M | +23.48% | 3.41% | +0.8 bps | 1 |
| FERG | 1,088,589 | $213.29 | — | $205.40 | $232.19M | $223.6M | -3.70% | 3.40% | -0.1 bps | 1 |
| KMX | 2,339,026 | $68.04 | — | $78.38 | $159.15M | $183.33M | +15.20% | 2.91% | +0.4 bps | 1 |
| NXPI | 798,895 | $254.26 | — | $237.75 | $203.13M | $189.94M | -6.49% | 2.83% | -0.2 bps | 1 |
| AVGO | 142,099 | $1238.57 | ×10 | $143.82 | $176M | $204.37M | +16.12% | 2.69% | +0.4 bps | 1 |
| CHTR | 600,386 | $262.00 | — | $373.16 | $157.3M | $224.04M | +42.43% | 2.49% | +1.1 bps | 1 |
| MAR | 600,706 | $235.56 | — | $213.67 | $141.5M | $128.35M | -9.29% | 2.16% | -0.2 bps | 1 |
| KMI | 8,035,660 | $18.46 | — | $20.68 | $148.34M | $166.18M | +12.03% | 2.10% | +0.3 bps | 1 |
| FE | 3,488,155 | $39.09 | — | $42.68 | $136.35M | $148.87M | +9.18% | 1.92% | +0.2 bps | 1 |
| LPLA | 459,822 | $269.47 | — | $198.05 | $123.91M | $91.07M | -26.50% | 1.74% | -0.5 bps | 1 |
| ICLR | 350,619 | $301.07 | — | $317.08 | $105.56M | $111.17M | +5.32% | 1.68% | +0.1 bps | 1 |
| HWM | 1,702,071 | $77.10 | — | $90.16 | $131.23M | $153.46M | +16.94% | 1.66% | +0.3 bps | 1 |
| UBER | 1,405,019 | $68.57 | — | $58.99 | $96.34M | $82.88M | -13.97% | 1.54% | -0.2 bps | 1 |
| WAB | 730,410 | $161.88 | — | $153.14 | $118.24M | $111.85M | -5.40% | 1.52% | -0.1 bps | 1 |
| GPOR | 546,897 | $150.59 | — | $135.88 | $82.36M | $74.31M | -9.77% | 1.25% | -0.1 bps | 1 |
| DEI | 5,544,133 | $13.74 | — | $15.12 | $76.18M | $83.83M | +10.04% | 1.10% | +0.1 bps | 1 |
| NFLX | 110,556 | $565.15 | — | $613.64 | $62.48M | $67.84M | +8.58% | 0.96% | +0.1 bps | 1 |
| VNO | 1,932,755 | $26.18 | — | $28.49 | $50.6M | $55.06M | +8.82% | 0.79% | +0.1 bps | 1 |
| DELL | 432,226 | $123.39 | — | $102.29 | $53.33M | $44.21M | -17.10% | 0.70% | -0.1 bps | 1 |
| NATL | 2,410,140 | $21.20 | — | $29.04 | $51.09M | $69.99M | +36.98% | 0.68% | +0.3 bps | 1 |
| BIO | 104,739 | $279.31 | — | $335.93 | $29.25M | $35.18M | +20.27% | 0.52% | +0.1 bps | 1 |
| VYX | 2,631,884 | $12.09 | — | $13.47 | $31.82M | $35.45M | +11.41% | 0.47% | +0.1 bps | 1 |
| PCG | 1,124,940 | $17.53 | — | $18.41 | $19.72M | $20.71M | +5.02% | 0.27% | +0.0 bps | 1 |
| HLF | 1,832,935 | $9.38 | — | $10.53 | $17.19M | $19.3M | +12.26% | 0.26% | +0.0 bps | 1 |
| LAUR | 813,781 | $14.23 | — | $14.35 | $11.58M | $11.68M | +0.84% | 0.17% | +0.0 bps | 1 |
| TDW | 115,928 | $93.89 | — | $87.54 | $10.88M | $10.15M | -6.76% | 0.15% | -0.0 bps | 1 |
| RUSHA | 183,942 | $43.35 | — | $52.17 | $7.97M | $9.6M | +20.35% | 0.14% | +0.0 bps | 1 |
| OEC | 318,477 | $24.24 | — | $17.88 | $7.72M | $5.69M | -26.24% | 0.11% | -0.0 bps | 1 |
| STGW | 975,983 | $7.13 | — | $6.15 | $6.96M | $6M | -13.74% | 0.09% | -0.0 bps | 1 |
| CIGI | 43,600 | $104.61 | — | $136.22 | $4.56M | $5.94M | +30.22% | 0.08% | +0.0 bps | 1 |
| PARR | 71,812 | $31.01 | — | $24.17 | $2.23M | $1.74M | -22.06% | 0.04% | -0.0 bps | 1 |
| IAC | 48,346 | $53.66 | — | $46.98 | $2.59M | $2.27M | -12.45% | 0.04% | -0.0 bps | 1 |
| VT | 22,600 | $107.64 | — | $110.71 | $2.43M | $2.5M | +2.85% | 0.04% | +0.0 bps | 1 |
| ALGT | 30,962 | $54.37 | — | $43.66 | $1.68M | $1.35M | -19.70% | 0.03% | -0.0 bps | 1 |
| EBC | 121,689 | $13.41 | — | $15.10 | $1.63M | $1.84M | +12.60% | 0.02% | +0.0 bps | 1 |
| PDLB | 181,562 | $8.40 | — | $9.37 | $1.53M | $1.7M | +11.55% | 0.02% | +0.0 bps | 1 |
| UPWK | 104,881 | $12.99 | — | $10.70 | $1.36M | $1.12M | -17.63% | 0.02% | -0.0 bps | 1 |
| PBFS | 52,628 | $8.99 | — | $10.93 | $473.13K | $575.22K | +21.58% | 0.01% | +0.0 bps | 1 |
| PGRE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ESGR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SOCWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PWUP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MTALWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BRKHW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BBAIWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NIOBW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PLMIW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GAMCW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CVIIWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SLAMW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TWLVW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MRDBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BNAIW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| AONCW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ACABW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ECXWW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| APTMW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PWUPW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PRENW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SWVLW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.21B | $2.28B | +3.11% | |||||||
| Total(49) | $6.81B | $7.08B | +3.98% | |||||||
2024-02-12 → 2024-05-02
51 of 76 priced99.90% coverage+4.10%Holdings from Q4 2023 disclosure · accession 0001377581-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-12 → 2024-05-02
51 of 76 priced99.90% coverage+4.10%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CMCSA | 10,561,241 | $39.93 | — | $35.95 | $421.76M | $379.69M | -9.97% | 7.07% | -0.7 bps | 1 |
| GOOGL | 3,199,616 | $147.53 | — | $166.62 | $472.04M | $533.12M | +12.94% | 6.83% | +0.9 bps | 1 |
| ADI | 2,144,002 | $194.05 | — | $196.49 | $416.04M | $421.27M | +1.26% | 6.50% | +0.1 bps | 1 |
| TEL | 2,766,338 | $143.29 | — | $140.01 | $396.39M | $387.31M | -2.29% | 5.94% | -0.1 bps | 1 |
| META | 1,087,355 | $468.90 | — | $441.68 | $509.86M | $480.26M | -5.81% | 5.88% | -0.3 bps | 1 |
| C | 6,690,639 | $53.92 | — | $61.54 | $360.76M | $411.74M | +14.13% | 5.26% | +0.7 bps | 1 |
| IFF | 3,980,310 | $80.32 | — | $86.81 | $319.7M | $345.53M | +8.08% | 4.92% | +0.4 bps | 1 |
| GOOG | 2,247,324 | $148.73 | — | $168.46 | $334.24M | $378.58M | +13.27% | 4.84% | +0.6 bps | 1 |
| WFC | 5,151,458 | $48.92 | — | $59.83 | $252.01M | $308.21M | +22.30% | 3.87% | +0.9 bps | 1 |
| AMZN | 1,646,357 | $172.34 | — | $184.72 | $283.73M | $304.12M | +7.18% | 3.82% | +0.3 bps | 1 |
| CHTR | 598,350 | $297.91 | — | $262.00 | $178.25M | $156.77M | -12.05% | 3.55% | -0.4 bps | 1 |
| JEF | 5,423,750 | $41.39 | — | $43.91 | $224.49M | $238.16M | +6.09% | 3.35% | +0.2 bps | 1 |
| FERG | 1,087,676 | $198.00 | — | $213.29 | $215.36M | $231.99M | +7.72% | 3.21% | +0.2 bps | 1 |
| AON | 713,050 | $310.03 | — | $280.09 | $221.07M | $199.72M | -9.66% | 3.17% | -0.3 bps | 1 |
| NXPI | 797,594 | $236.68 | — | $254.26 | $188.77M | $202.8M | +7.43% | 2.80% | +0.2 bps | 1 |
| KMX | 2,331,545 | $76.95 | — | $68.04 | $179.41M | $158.64M | -11.58% | 2.73% | -0.3 bps | 1 |
| AVGO | 156,650 | $1265.00 | — | $1238.57 | $198.16M | $194.02M | -2.09% | 2.67% | -0.1 bps | 1 |
| KMI | 8,014,742 | $16.78 | — | $18.46 | $134.49M | $147.95M | +10.01% | 2.16% | +0.2 bps | 1 |
| MAR | 598,350 | $248.84 | — | $235.56 | $148.89M | $140.95M | -5.34% | 2.06% | -0.1 bps | 1 |
| FE | 3,481,258 | $37.77 | — | $39.09 | $131.49M | $136.08M | +3.49% | 1.95% | +0.1 bps | 1 |
| WAB | 863,423 | $137.07 | — | $161.88 | $118.35M | $139.77M | +18.10% | 1.67% | +0.3 bps | 1 |
| HWM | 1,960,587 | $58.83 | — | $77.10 | $115.34M | $151.16M | +31.06% | 1.62% | +0.5 bps | 1 |
| LPLA | 460,261 | $251.44 | — | $269.47 | $115.73M | $124.03M | +7.17% | 1.60% | +0.1 bps | 1 |
| ICLR | 350,816 | $278.05 | — | $301.07 | $97.54M | $105.62M | +8.28% | 1.52% | +0.1 bps | 1 |
| UBER | 1,597,030 | $69.12 | — | $68.57 | $110.39M | $109.51M | -0.80% | 1.50% | -0.0 bps | 1 |
| DEI | 5,546,488 | $13.63 | — | $13.74 | $75.6M | $76.21M | +0.81% | 1.23% | +0.0 bps | 1 |
| GPOR | 545,455 | $128.74 | — | $150.59 | $70.22M | $82.14M | +16.97% | 1.11% | +0.2 bps | 1 |
| DELL | 897,425 | $86.62 | — | $123.39 | $77.73M | $110.73M | +42.45% | 1.05% | +0.4 bps | 1 |
| NFLX | 139,301 | $557.85 | — | $565.15 | $77.71M | $78.73M | +1.31% | 1.04% | +0.0 bps | 1 |
| AIG | 955,168 | $69.73 | — | $78.10 | $66.6M | $74.6M | +12.00% | 0.99% | +0.1 bps | 1 |
| VNO | 1,932,391 | $26.74 | — | $26.18 | $51.67M | $50.59M | -2.09% | 0.83% | -0.0 bps | 1 |
| VYX | 2,507,624 | $15.93 | — | $12.09 | $39.95M | $30.32M | -24.11% | 0.65% | -0.2 bps | 1 |
| NATL | 1,564,398 | $23.63 | — | $21.20 | $36.97M | $33.17M | -10.28% | 0.58% | -0.1 bps | 1 |
| HLF | 1,834,105 | $12.59 | — | $9.38 | $23.09M | $17.2M | -25.50% | 0.43% | -0.1 bps | 1 |
| PCG | 1,121,114 | $16.45 | — | $17.53 | $18.44M | $19.65M | +6.57% | 0.31% | +0.0 bps | 1 |
| RUSHA | 290,026 | $47.81 | — | $43.35 | $13.87M | $12.57M | -9.33% | 0.22% | -0.0 bps | 1 |
| TDW | 161,649 | $68.69 | — | $93.89 | $11.1M | $15.18M | +36.69% | 0.18% | +0.1 bps | 1 |
| OEC | 318,477 | $23.80 | — | $24.24 | $7.58M | $7.72M | +1.85% | 0.13% | +0.0 bps | 1 |
| LAUR | 614,358 | $13.25 | — | $14.23 | $8.14M | $8.74M | +7.40% | 0.13% | +0.0 bps | 1 |
| STGW | 975,983 | $6.84 | — | $7.13 | $6.68M | $6.96M | +4.24% | 0.10% | +0.0 bps | 1 |
| CIGI | 44,913 | $124.29 | — | $104.61 | $5.58M | $4.7M | -15.83% | 0.09% | -0.0 bps | 1 |
| LGIH | 29,441 | $128.73 | — | $92.29 | $3.79M | $2.72M | -28.31% | 0.06% | -0.0 bps | 1 |
| DLTR | 27,301 | $142.83 | — | $119.78 | $3.9M | $3.27M | -16.14% | 0.06% | -0.0 bps | 1 |
| PARR | 82,918 | $39.94 | — | $31.01 | $3.31M | $2.57M | -22.36% | 0.05% | -0.0 bps | 1 |
| ALGT | 30,962 | $79.18 | — | $54.37 | $2.45M | $1.68M | -31.33% | 0.04% | -0.0 bps | 1 |
| IAC | 48,346 | $52.98 | — | $53.66 | $2.56M | $2.59M | +1.28% | 0.04% | +0.0 bps | 1 |
| VT | 17,600 | $105.84 | — | $107.64 | $1.86M | $1.89M | +1.70% | 0.03% | +0.0 bps | 1 |
| PDLB | 181,562 | $9.14 | — | $8.40 | $1.66M | $1.53M | -8.10% | 0.03% | -0.0 bps | 1 |
| EBC | 121,689 | $14.27 | — | $13.41 | $1.74M | $1.63M | -6.03% | 0.03% | -0.0 bps | 1 |
| BIO | 4,866 | $326.31 | — | $279.31 | $1.59M | $1.36M | -14.40% | 0.02% | -0.0 bps | 1 |
| UPWK | 104,881 | $14.71 | — | $12.99 | $1.54M | $1.36M | -11.69% | 0.02% | -0.0 bps | 1 |
| PGRE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ESGR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FLMEWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PWUPU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MTALWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NIOBW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BBAIWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BRKHW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GAMCW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SLAMW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PLMIW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CVIIWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ACAHW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LCAHW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TWLVW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| AONCW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ACABW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ECXWW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MRDBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ROSSWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BTMD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DHCAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| APTMW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PRENW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SWVLW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.22B | $2.2B | -0.65% | |||||||
| Total(51) | $6.76B | $7.04B | +4.10% | |||||||
2023-11-13 → 2024-02-12
49 of 81 priced99.91% coverage+14.96%Holdings from Q3 2023 disclosure · accession 0001377581-23-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-13 → 2024-02-12
49 of 81 priced99.91% coverage+14.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CMCSA | 10,417,868 | $38.88 | — | $39.93 | $405.1M | $416.03M | +2.70% | 7.38% | +0.2 bps | 1 |
| GOOGL | 3,177,918 | $132.09 | — | $147.53 | $419.77M | $468.84M | +11.69% | 6.65% | +0.8 bps | 1 |
| AIG | 6,300,584 | $63.73 | — | $69.73 | $401.54M | $439.34M | +9.41% | 6.10% | +0.6 bps | 1 |
| ADI | 2,128,747 | $170.66 | — | $194.05 | $363.29M | $413.08M | +13.71% | 5.96% | +0.8 bps | 1 |
| META | 1,223,296 | $329.19 | — | $468.90 | $402.7M | $573.6M | +42.44% | 5.87% | +2.5 bps | 1 |
| TEL | 2,728,516 | $124.97 | — | $143.29 | $340.98M | $390.97M | +14.66% | 5.39% | +0.8 bps | 1 |
| GOOG | 2,422,004 | $133.64 | — | $148.73 | $323.68M | $360.22M | +11.29% | 5.10% | +0.6 bps | 1 |
| IFF | 3,893,127 | $71.23 | — | $80.32 | $277.31M | $312.7M | +12.76% | 4.24% | +0.5 bps | 1 |
| CHTR | 592,860 | $406.41 | — | $297.91 | $240.94M | $176.62M | -26.70% | 4.17% | -1.1 bps | 1 |
| WFC | 5,758,001 | $40.77 | — | $48.92 | $234.75M | $281.68M | +19.99% | 3.76% | +0.8 bps | 1 |
| AON | 720,577 | $333.61 | — | $310.03 | $240.39M | $223.4M | -7.07% | 3.73% | -0.3 bps | 1 |
| AMZN | 1,774,149 | $142.59 | — | $172.34 | $252.98M | $305.76M | +20.86% | 3.61% | +0.8 bps | 1 |
| C | 5,443,091 | $42.70 | — | $53.92 | $232.42M | $293.49M | +26.28% | 3.58% | +0.9 bps | 1 |
| JEF | 5,428,660 | $33.91 | — | $41.39 | $184.09M | $224.69M | +22.06% | 3.18% | +0.7 bps | 1 |
| FERG | 1,073,518 | $160.50 | — | $198.00 | $172.3M | $212.56M | +23.36% | 2.82% | +0.7 bps | 1 |
| AVGO | 203,037 | $946.93 | — | $1265.00 | $192.26M | $256.84M | +33.59% | 2.70% | +0.9 bps | 1 |
| KMX | 2,303,450 | $63.59 | — | $76.95 | $146.48M | $177.25M | +21.01% | 2.60% | +0.5 bps | 1 |
| NXPI | 787,045 | $184.84 | — | $236.68 | $145.48M | $186.28M | +28.05% | 2.52% | +0.7 bps | 1 |
| KMI | 7,908,304 | $16.52 | — | $16.78 | $130.65M | $132.7M | +1.57% | 2.10% | +0.0 bps | 1 |
| FE | 3,435,908 | $35.12 | — | $37.77 | $120.67M | $129.77M | +7.55% | 1.88% | +0.1 bps | 1 |
| MAR | 590,199 | $197.71 | — | $248.84 | $116.69M | $146.87M | +25.86% | 1.85% | +0.5 bps | 1 |
| LPLA | 480,645 | $226.57 | — | $251.44 | $108.9M | $120.85M | +10.98% | 1.83% | +0.2 bps | 1 |
| UBER | 2,064,487 | $52.24 | — | $69.12 | $107.85M | $142.7M | +32.31% | 1.52% | +0.5 bps | 1 |
| WAB | 851,555 | $113.12 | — | $137.07 | $96.33M | $116.72M | +21.17% | 1.45% | +0.3 bps | 1 |
| HWM | 1,933,686 | $50.34 | — | $58.83 | $97.34M | $113.76M | +16.87% | 1.43% | +0.2 bps | 1 |
| ICLR | 346,086 | $256.91 | — | $278.05 | $88.91M | $96.23M | +8.23% | 1.36% | +0.1 bps | 1 |
| GPOR | 601,560 | $126.38 | — | $128.74 | $76.03M | $77.44M | +1.87% | 1.14% | +0.0 bps | 1 |
| DEI | 5,019,452 | $10.84 | — | $13.63 | $54.41M | $68.42M | +25.74% | 1.02% | +0.3 bps | 1 |
| NFLX | 168,483 | $444.62 | — | $557.85 | $74.91M | $93.99M | +25.47% | 1.02% | +0.3 bps | 1 |
| DELL | 897,425 | $73.77 | — | $86.62 | $66.2M | $77.73M | +17.42% | 0.99% | +0.2 bps | 1 |
| VNO | 1,934,131 | $19.95 | — | $26.74 | $38.59M | $51.72M | +34.04% | 0.70% | +0.2 bps | 1 |
| VYX | 1,104,650 | $25.64 | — | $25.97 | $28.32M | $28.68M | +1.27% | 0.48% | +0.0 bps | 1 |
| HLF | 1,835,805 | $12.36 | — | $12.59 | $22.69M | $23.11M | +1.86% | 0.41% | +0.0 bps | 1 |
| PCG | 1,107,797 | $16.57 | — | $16.45 | $18.36M | $18.22M | -0.72% | 0.29% | -0.0 bps | 1 |
| TDW | 170,967 | $60.63 | — | $68.69 | $10.37M | $11.74M | +13.29% | 0.19% | +0.0 bps | 1 |
| RUSHA | 290,826 | $37.87 | — | $47.81 | $11.01M | $13.9M | +26.25% | 0.19% | +0.0 bps | 1 |
| LAUR | 561,210 | $13.68 | — | $13.25 | $7.68M | $7.44M | -3.14% | 0.13% | -0.0 bps | 1 |
| OEC | 318,477 | $21.84 | — | $23.80 | $6.96M | $7.58M | +8.97% | 0.11% | +0.0 bps | 1 |
| IAC | 96,692 | $44.83 | — | $52.98 | $4.33M | $5.12M | +18.18% | 0.08% | +0.0 bps | 1 |
| STGW | 975,983 | $4.61 | — | $6.84 | $4.5M | $6.68M | +48.37% | 0.07% | +0.0 bps | 1 |
| CIGI | 44,913 | $96.81 | — | $124.29 | $4.35M | $5.58M | +28.39% | 0.07% | +0.0 bps | 1 |
| PARR | 96,232 | $33.09 | — | $39.94 | $3.18M | $3.84M | +20.70% | 0.06% | +0.0 bps | 1 |
| LGIH | 29,441 | $112.19 | — | $128.73 | $3.3M | $3.79M | +14.74% | 0.05% | +0.0 bps | 1 |
| DLTR | 27,301 | $112.26 | — | $142.83 | $3.06M | $3.9M | +27.23% | 0.05% | +0.0 bps | 1 |
| ALGT | 25,902 | $59.97 | — | $79.18 | $1.55M | $2.05M | +32.03% | 0.03% | +0.0 bps | 1 |
| PDLB | 181,562 | $8.02 | — | $9.14 | $1.46M | $1.66M | +13.97% | 0.02% | +0.0 bps | 1 |
| UPWK | 104,881 | $13.71 | — | $14.71 | $1.44M | $1.54M | +7.29% | 0.02% | +0.0 bps | 1 |
| VT | 11,200 | $94.71 | — | $105.84 | $1.06M | $1.19M | +11.75% | 0.02% | +0.0 bps | 1 |
| EBC | 82,756 | $11.51 | — | $14.27 | $952.52K | $1.18M | +23.98% | 0.02% | +0.0 bps | 1 |
| PGRE | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ESGR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PWUPU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| FLMEWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MTALWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NIOBW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BBAIWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| AACWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LCAHW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CVIIWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SLAMW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MRDBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BRKHW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DHCAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ACAHW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ACABW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ELIQWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GAMCW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TWLVW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DISAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PLMIW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ROSSWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| AONCW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CXACWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FRXBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HLGNWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| APGBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ECXWW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BTMD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| APTMW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PRENW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SWVLW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.99B | $2.31B | +15.99% | |||||||
| Total(49) | $6.29B | $7.23B | +14.96% | |||||||
2023-08-11 → 2023-11-13
93 of 130 priced98.17% coverage-1.15%Holdings from Q2 2023 disclosure · accession 0001377581-23-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-11 → 2023-11-13
93 of 130 priced98.17% coverage-1.15%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CMCSA | 10,594,355 | $43.14 | — | $38.88 | $457.04M | $411.96M | -9.86% | 6.54% | -0.6 bps | 1 |
| ADI | 2,237,280 | $183.21 | — | $170.66 | $409.89M | $381.81M | -6.85% | 6.48% | -0.4 bps | 1 |
| GOOGL | 3,320,150 | $129.56 | — | $132.09 | $430.16M | $438.56M | +1.95% | 5.91% | +0.1 bps | 1 |
| META | 1,353,975 | $301.64 | — | $329.19 | $408.41M | $445.72M | +9.13% | 5.78% | +0.5 bps | 1 |
| TEL | 2,756,396 | $133.04 | — | $124.97 | $366.71M | $344.47M | -6.07% | 5.74% | -0.3 bps | 1 |
| AIG | 6,434,964 | $60.53 | — | $63.73 | $389.51M | $410.1M | +5.29% | 5.51% | +0.3 bps | 1 |
| GOOG | 2,548,672 | $130.17 | — | $133.64 | $331.76M | $340.6M | +2.67% | 4.58% | +0.1 bps | 1 |
| IFF | 3,362,532 | $64.27 | — | $71.23 | $216.11M | $239.51M | +10.83% | 3.98% | +0.4 bps | 1 |
| AON | 749,842 | $320.80 | — | $333.61 | $240.55M | $250.15M | +3.99% | 3.85% | +0.2 bps | 1 |
| AMZN | 1,965,808 | $138.41 | — | $142.59 | $272.09M | $280.3M | +3.02% | 3.81% | +0.1 bps | 1 |
| WFC | 5,815,831 | $43.73 | — | $40.77 | $254.33M | $237.11M | -6.77% | 3.69% | -0.2 bps | 1 |
| C | 5,338,542 | $44.57 | — | $42.70 | $237.94M | $227.96M | -4.20% | 3.65% | -0.2 bps | 1 |
| CHTR | 599,533 | $427.94 | — | $406.41 | $256.56M | $243.66M | -5.03% | 3.27% | -0.2 bps | 1 |
| AVGO | 250,063 | $829.76 | — | $946.93 | $207.49M | $236.79M | +14.12% | 3.23% | +0.5 bps | 1 |
| KMX | 2,325,644 | $85.19 | — | $63.59 | $198.12M | $147.89M | -25.36% | 2.89% | -0.7 bps | 1 |
| JEF | 5,512,011 | $35.02 | — | $33.91 | $193.03M | $186.91M | -3.17% | 2.72% | -0.1 bps | 1 |
| FERG | 1,093,240 | $159.96 | — | $160.50 | $174.87M | $175.47M | +0.34% | 2.56% | +0.0 bps | 1 |
| NXPI | 795,422 | $204.20 | — | $184.84 | $162.43M | $147.03M | -9.48% | 2.42% | -0.2 bps | 1 |
| KMI | 7,985,154 | $17.78 | — | $16.52 | $141.98M | $131.91M | -7.09% | 2.04% | -0.1 bps | 1 |
| FE | 3,469,750 | $36.87 | — | $35.12 | $127.93M | $121.86M | -4.75% | 2.01% | -0.1 bps | 1 |
| HWM | 2,500,037 | $49.44 | — | $50.34 | $123.6M | $125.85M | +1.82% | 1.84% | +0.0 bps | 1 |
| MAR | 666,526 | $208.51 | — | $197.71 | $138.98M | $131.78M | -5.18% | 1.82% | -0.1 bps | 1 |
| NFLX | 266,609 | $421.66 | — | $444.62 | $112.42M | $118.54M | +5.45% | 1.75% | +0.1 bps | 1 |
| WAB | 1,052,117 | $114.19 | — | $113.12 | $120.14M | $119.02M | -0.94% | 1.72% | -0.0 bps | 1 |
| LPLA | 481,500 | $225.62 | — | $226.57 | $108.64M | $109.09M | +0.42% | 1.56% | +0.0 bps | 1 |
| UBER | 2,367,567 | $43.71 | — | $52.24 | $103.49M | $123.68M | +19.52% | 1.52% | +0.3 bps | 1 |
| ICLR | 351,000 | $258.39 | — | $256.91 | $90.69M | $90.18M | -0.57% | 1.31% | -0.0 bps | 1 |
| GPOR | 602,180 | $113.99 | — | $126.38 | $68.64M | $76.1M | +10.87% | 0.94% | +0.1 bps | 1 |
| DEI | 5,030,826 | $13.70 | — | $10.84 | $68.92M | $54.53M | -20.88% | 0.94% | -0.2 bps | 1 |
| DELL | 897,425 | $56.84 | — | $73.77 | $51.01M | $66.2M | +29.79% | 0.72% | +0.2 bps | 1 |
| VNO | 1,941,911 | $22.69 | — | $19.95 | $44.06M | $38.74M | -12.08% | 0.52% | -0.1 bps | 1 |
| PCG | 1,771,091 | $17.42 | — | $16.57 | $30.85M | $29.35M | -4.88% | 0.46% | -0.0 bps | 1 |
| VYX | 1,021,954 | $29.30 | ×1.63 | $15.73 | $29.94M | $26.2M | -12.49% | 0.38% | -0.0 bps | 1 |
| HLF | 1,839,085 | $17.27 | — | $12.36 | $31.76M | $22.73M | -28.43% | 0.36% | -0.1 bps | 1 |
| TDW | 233,285 | $63.29 | — | $60.63 | $14.76M | $14.14M | -4.20% | 0.19% | -0.0 bps | 1 |
| RUSHA | 198,085 | $63.61 | ×1.5 | $37.87 | $12.6M | $11.25M | -10.70% | 0.18% | -0.0 bps | 1 |
| STGW | 975,983 | $5.68 | — | $4.61 | $5.54M | $4.5M | -18.84% | 0.10% | -0.0 bps | 1 |
| LAUR | 561,210 | $14.32 | — | $13.68 | $8.04M | $7.68M | -4.47% | 0.10% | -0.0 bps | 1 |
| OEC | 318,477 | $21.96 | — | $21.84 | $6.99M | $6.96M | -0.55% | 0.10% | -0.0 bps | 1 |
| AAPL | 31,850 | $177.79 | — | $184.80 | $5.66M | $5.89M | +3.94% | 0.09% | +0.0 bps | 1 |
| IAC | 96,692 | $58.66 | — | $44.83 | $5.67M | $4.33M | -23.58% | 0.09% | -0.0 bps | 1 |
| MSFT | 17,500 | $321.01 | — | $366.68 | $5.62M | $6.42M | +14.23% | 0.09% | +0.0 bps | 1 |
| CIGI | 42,913 | $109.67 | — | $96.81 | $4.71M | $4.15M | -11.73% | 0.06% | -0.0 bps | 1 |
| LGIH | 29,441 | $133.06 | — | $112.19 | $3.92M | $3.3M | -15.68% | 0.06% | -0.0 bps | 1 |
| PARR | 148,940 | $37.02 | — | $33.09 | $5.51M | $4.93M | -10.62% | 0.06% | -0.0 bps | 1 |
| DLTR | 27,301 | $147.27 | — | $112.26 | $4.02M | $3.06M | -23.77% | 0.06% | -0.0 bps | 1 |
| ALGT | 24,810 | $104.29 | — | $59.97 | $2.59M | $1.49M | -42.50% | 0.05% | -0.0 bps | 1 |
| VTS | 138,584 | $24.81 | — | $22.15 | $3.44M | $3.07M | -10.72% | 0.05% | -0.0 bps | 1 |
| PDLB | 181,562 | $9.24 | — | $8.02 | $1.68M | $1.46M | -13.20% | 0.02% | -0.0 bps | 1 |
| UPWK | 161,357 | $14.33 | — | $13.71 | $2.31M | $2.21M | -4.33% | 0.02% | -0.0 bps | 1 |
| V | 4,640 | $240.04 | — | $244.67 | $1.11M | $1.14M | +1.93% | 0.02% | +0.0 bps | 1 |
| MA | 2,760 | $394.98 | — | $394.35 | $1.09M | $1.09M | -0.16% | 0.02% | +0.0 bps | 1 |
| EBC | 82,756 | $14.57 | — | $11.51 | $1.21M | $952.52K | -21.00% | 0.02% | -0.0 bps | 1 |
| HD | 3,200 | $331.11 | — | $288.07 | $1.06M | $921.82K | -13.00% | 0.01% | -0.0 bps | 1 |
| PYPL | 14,750 | $61.54 | — | $54.39 | $907.72K | $802.25K | -11.62% | 0.01% | -0.0 bps | 1 |
| BLK | 1,400 | $695.61 | — | $661.45 | $973.85K | $926.03K | -4.91% | 0.01% | -0.0 bps | 1 |
| LOW | 4,300 | $223.69 | — | $193.84 | $961.87K | $833.51K | -13.34% | 0.01% | -0.0 bps | 1 |
| ET | 75,000 | $12.76 | — | $13.19 | $957K | $989.25K | +3.37% | 0.01% | +0.0 bps | 1 |
| AVB | 5,000 | $187.28 | — | $165.29 | $936.4K | $826.45K | -11.74% | 0.01% | -0.0 bps | 1 |
| UNH | 1,810 | $508.01 | — | $542.57 | $919.5K | $982.05K | +6.80% | 0.01% | +0.0 bps | 1 |
| ELV | 1,915 | $474.06 | — | $461.39 | $907.82K | $883.56K | -2.67% | 0.01% | -0.0 bps | 1 |
| CI | 2,875 | $289.51 | — | $294.12 | $832.34K | $845.6K | +1.59% | 0.01% | +0.0 bps | 1 |
| IQV | 3,385 | $219.84 | — | $193.67 | $744.16K | $655.57K | -11.90% | 0.01% | -0.0 bps | 1 |
| AZO | 280 | $2483.83 | — | $2707.12 | $695.47K | $757.99K | +8.99% | 0.01% | +0.0 bps | 1 |
| VT | 6,850 | $97.43 | — | $94.71 | $667.4K | $648.76K | -2.79% | 0.01% | -0.0 bps | 1 |
| KKR | 11,600 | $61.91 | — | $63.97 | $718.16K | $742.05K | +3.33% | 0.01% | +0.0 bps | 1 |
| JPM | 4,450 | $154.45 | — | $145.78 | $687.3K | $648.72K | -5.61% | 0.01% | -0.0 bps | 1 |
| BX | 6,800 | $98.37 | — | $97.73 | $668.92K | $664.56K | -0.65% | 0.01% | -0.0 bps | 1 |
| EPD | 22,400 | $26.80 | — | $25.99 | $600.32K | $582.18K | -3.02% | 0.01% | -0.0 bps | 1 |
| DHR | 2,100 | $226.44 | — | $195.98 | $475.52K | $411.56K | -13.45% | 0.01% | -0.0 bps | 1 |
| SFM | 12,850 | $38.48 | — | $41.81 | $494.47K | $537.26K | +8.65% | 0.01% | +0.0 bps | 1 |
| APO | 6,000 | $81.41 | — | $85.72 | $488.46K | $514.32K | +5.29% | 0.01% | +0.0 bps | 1 |
| DECK | 815 | $552.22 | — | $628.42 | $450.06K | $512.16K | +13.80% | 0.01% | +0.0 bps | 1 |
| HCA | 1,400 | $269.58 | — | $229.99 | $377.41K | $321.99K | -14.69% | 0.01% | -0.0 bps | 1 |
| UPS | 2,300 | $176.62 | — | $138.17 | $406.23K | $317.79K | -21.77% | 0.01% | -0.0 bps | 1 |
| HUM | 900 | $493.91 | — | $497.15 | $444.52K | $447.44K | +0.66% | 0.01% | +0.0 bps | 1 |
| ULTA | 830 | $443.85 | — | $390.50 | $368.4K | $324.12K | -12.02% | 0.01% | -0.0 bps | 1 |
| BAC | 12,100 | $31.29 | — | $27.70 | $378.61K | $335.17K | -11.47% | 0.01% | -0.0 bps | 1 |
| TMO | 650 | $543.78 | — | $445.15 | $353.46K | $289.35K | -18.14% | 0.01% | -0.0 bps | 1 |
| ADBE | 680 | $508.45 | — | $590.34 | $345.75K | $401.43K | +16.11% | 0.00% | +0.0 bps | 1 |
| CSX | 9,000 | $30.75 | — | $30.45 | $276.75K | $274.05K | -0.98% | 0.00% | +0.0 bps | 1 |
| ACN | 1,000 | $309.05 | — | $315.63 | $309.05K | $315.63K | +2.13% | 0.00% | +0.0 bps | 1 |
| ABT | 2,800 | $105.31 | — | $95.79 | $294.87K | $268.21K | -9.04% | 0.00% | -0.0 bps | 1 |
| SPGI | 744 | $387.69 | — | $394.81 | $288.44K | $293.74K | +1.84% | 0.00% | +0.0 bps | 1 |
| UHAL-B | 4,500 | $54.16 | — | $48.79 | $243.72K | $219.56K | -9.92% | 0.00% | -0.0 bps | 1 |
| NOC | 500 | $431.05 | — | $464.38 | $215.53K | $232.19K | +7.73% | 0.00% | +0.0 bps | 1 |
| WTW | 940 | $203.87 | — | $243.53 | $191.64K | $228.92K | +19.45% | 0.00% | +0.0 bps | 1 |
| QCOM | 1,710 | $114.61 | — | $123.85 | $195.98K | $211.78K | +8.06% | 0.00% | +0.0 bps | 1 |
| STZ | 451 | $267.68 | — | $240.85 | $120.72K | $108.62K | -10.02% | 0.00% | -0.0 bps | 1 |
| VEEV | 175 | $194.11 | — | $166.25 | $33.97K | $29.09K | -14.35% | 0.00% | -0.0 bps | 1 |
| UHAL | 500 | $58.80 | — | $52.10 | $29.4K | $26.05K | -11.39% | 0.00% | +0.0 bps | 1 |
| PTON | 1 | $7.56 | — | $4.44 | $7.56 | $4.44 | -41.27% | 0.00% | +0.0 bps | 1 |
| TDUP | 1 | $4.20 | — | $2.07 | $4.2 | $2.07 | -50.71% | 0.00% | +0.0 bps | 1 |
| ATVI | — | — | — | — | — | — | — | 1.77% | — | 0 |
| PGRE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PWUPU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| APTMU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MTALWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FLMEWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NIOBW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| AACWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BBAIWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LCAHW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FRXBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MRDBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SLAMW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DISAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BRKHW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CVIIWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TWLVW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ACAHW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GAMCW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ECXWW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ROSSWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BTMD | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CXACWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HLGNWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NSTDWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| APGBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DHCAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PLMIW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ACABW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DTOCW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GSRMR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GSRMW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SIX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SCAQW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GPACW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PRENW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SWVLW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.1B | $2.09B | -0.33% | |||||||
| Total(93) | $6.72B | $6.64B | -1.15% | |||||||
2023-05-09 → 2023-08-11
90 of 138 priced97.38% coverage+13.53%Holdings from Q1 2023 disclosure · accession 0001377581-23-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-09 → 2023-08-11
90 of 138 priced97.38% coverage+13.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ADI | 2,289,549 | $179.62 | — | $183.21 | $411.25M | $419.47M | +2.00% | 7.13% | +0.1 bps | 1 |
| CMCSA | 10,972,136 | $37.13 | — | $43.14 | $407.42M | $473.33M | +16.18% | 6.57% | +1.1 bps | 1 |
| GOOGL | 3,690,454 | $107.35 | — | $129.56 | $396.17M | $478.14M | +20.69% | 6.05% | +1.3 bps | 1 |
| TEL | 2,809,381 | $121.15 | — | $133.04 | $340.36M | $373.76M | +9.81% | 5.82% | +0.6 bps | 1 |
| AIG | 6,607,475 | $53.10 | — | $60.53 | $350.86M | $399.95M | +13.99% | 5.26% | +0.7 bps | 1 |
| META | 1,449,881 | $233.37 | — | $301.64 | $338.36M | $437.34M | +29.25% | 4.85% | +1.4 bps | 1 |
| GOOG | 2,918,114 | $107.94 | — | $130.17 | $314.98M | $379.85M | +20.59% | 4.79% | +1.0 bps | 1 |
| IFF | 3,082,931 | $90.31 | — | $64.27 | $278.42M | $198.14M | -28.83% | 4.48% | -1.3 bps | 1 |
| C | 5,497,334 | $46.52 | — | $44.57 | $255.74M | $245.02M | -4.19% | 4.07% | -0.2 bps | 1 |
| AON | 762,506 | $334.92 | — | $320.80 | $255.38M | $244.61M | -4.22% | 3.80% | -0.2 bps | 1 |
| WFC | 6,030,630 | $38.54 | — | $43.73 | $232.42M | $263.72M | +13.47% | 3.56% | +0.5 bps | 1 |
| AMZN | 2,128,469 | $106.62 | — | $138.41 | $226.94M | $294.6M | +29.82% | 3.47% | +1.0 bps | 1 |
| AVGO | 341,317 | $618.51 | — | $829.76 | $211.11M | $283.21M | +34.15% | 3.46% | +1.2 bps | 1 |
| CHTR | 610,889 | $339.00 | — | $427.94 | $207.09M | $261.42M | +26.24% | 3.45% | +0.9 bps | 1 |
| JEF | 5,603,701 | $30.20 | — | $35.02 | $169.23M | $196.24M | +15.96% | 2.81% | +0.4 bps | 1 |
| NXPI | 826,120 | $165.09 | — | $204.20 | $136.38M | $168.69M | +23.69% | 2.43% | +0.6 bps | 1 |
| KMX | 2,368,284 | $72.53 | — | $85.19 | $171.77M | $201.75M | +17.45% | 2.40% | +0.4 bps | 1 |
| FERG | 1,115,474 | $144.39 | — | $159.96 | $161.06M | $178.43M | +10.78% | 2.36% | +0.3 bps | 1 |
| KMI | 8,306,829 | $16.85 | — | $17.78 | $139.97M | $147.7M | +5.52% | 2.30% | +0.1 bps | 1 |
| FE | 3,570,494 | $38.91 | — | $36.87 | $138.93M | $131.64M | -5.24% | 2.26% | -0.1 bps | 1 |
| HWM | 2,793,109 | $44.76 | — | $49.44 | $125.02M | $138.09M | +10.46% | 1.87% | +0.2 bps | 1 |
| MAR | 700,979 | $178.99 | — | $208.51 | $125.47M | $146.16M | +16.49% | 1.84% | +0.3 bps | 1 |
| NFLX | 323,937 | $332.14 | — | $421.66 | $107.59M | $136.59M | +26.95% | 1.77% | +0.5 bps | 1 |
| WAB | 1,073,370 | $99.00 | — | $114.19 | $106.26M | $122.57M | +15.34% | 1.71% | +0.3 bps | 1 |
| LPLA | 481,785 | $192.50 | — | $225.62 | $92.74M | $108.7M | +17.21% | 1.54% | +0.3 bps | 1 |
| UBER | 2,611,536 | $38.19 | — | $43.71 | $99.73M | $114.15M | +14.45% | 1.31% | +0.2 bps | 1 |
| ICLR | 357,904 | $187.16 | — | $258.39 | $66.99M | $92.48M | +38.06% | 1.21% | +0.5 bps | 1 |
| GPOR | 602,440 | $92.45 | — | $113.99 | $55.7M | $68.67M | +23.30% | 0.76% | +0.2 bps | 1 |
| DELL | 900,697 | $45.98 | — | $56.84 | $41.41M | $51.2M | +23.62% | 0.57% | +0.1 bps | 1 |
| PCG | 1,873,762 | $17.28 | — | $17.42 | $32.38M | $32.64M | +0.81% | 0.48% | +0.0 bps | 1 |
| VNO | 1,943,055 | $13.74 | — | $22.69 | $26.7M | $44.09M | +65.14% | 0.47% | +0.3 bps | 1 |
| HLF | 1,839,885 | $14.05 | — | $17.27 | $25.85M | $31.77M | +22.92% | 0.47% | +0.1 bps | 1 |
| TDW | 365,010 | $45.32 | — | $63.29 | $16.54M | $23.1M | +39.65% | 0.25% | +0.1 bps | 1 |
| OEC | 553,176 | $23.40 | — | $21.96 | $12.94M | $12.15M | -6.15% | 0.23% | -0.0 bps | 1 |
| VTS | 634,151 | $18.71 | — | $24.81 | $11.86M | $15.73M | +32.60% | 0.19% | +0.1 bps | 1 |
| RUSHA | 198,085 | $52.06 | — | $63.61 | $10.31M | $12.6M | +22.19% | 0.17% | +0.0 bps | 1 |
| STGW | 884,537 | $5.53 | — | $5.68 | $4.89M | $5.02M | +2.71% | 0.10% | +0.0 bps | 1 |
| MSFT | 22,100 | $307.00 | — | $321.01 | $6.78M | $7.09M | +4.56% | 0.10% | +0.0 bps | 1 |
| DEI | 501,905 | $11.52 | — | $13.70 | $5.78M | $6.88M | +18.92% | 0.10% | +0.0 bps | 1 |
| AAPL | 31,850 | $171.77 | — | $177.79 | $5.47M | $5.66M | +3.50% | 0.08% | +0.0 bps | 1 |
| LAUR | 445,397 | $11.93 | — | $14.32 | $5.31M | $6.38M | +20.03% | 0.08% | +0.0 bps | 1 |
| IAC | 96,692 | $53.68 | — | $58.66 | $5.19M | $5.67M | +9.28% | 0.08% | +0.0 bps | 1 |
| PARR | 152,869 | $21.01 | — | $37.02 | $3.21M | $5.66M | +76.20% | 0.07% | +0.1 bps | 1 |
| DLTR | 27,301 | $155.17 | — | $147.27 | $4.24M | $4.02M | -5.09% | 0.06% | -0.0 bps | 1 |
| LGIH | 29,441 | $115.51 | — | $133.06 | $3.4M | $3.92M | +15.19% | 0.05% | +0.0 bps | 1 |
| VYX | 106,424 | $22.82 | — | $29.30 | $2.43M | $3.12M | +28.40% | 0.04% | +0.0 bps | 1 |
| ELME | 132,901 | $16.41 | — | $15.77 | $2.18M | $2.1M | -3.90% | 0.04% | -0.0 bps | 1 |
| ALGT | 24,810 | $104.72 | — | $104.29 | $2.6M | $2.59M | -0.41% | 0.04% | -0.0 bps | 1 |
| UPWK | 161,357 | $7.96 | — | $14.33 | $1.28M | $2.31M | +80.03% | 0.03% | +0.0 bps | 1 |
| PDLB | 181,562 | $7.03 | — | $9.24 | $1.28M | $1.68M | +31.44% | 0.02% | +0.0 bps | 1 |
| V | 4,640 | $233.26 | — | $240.04 | $1.08M | $1.11M | +2.91% | 0.02% | +0.0 bps | 1 |
| MA | 2,760 | $382.94 | — | $394.98 | $1.06M | $1.09M | +3.14% | 0.02% | +0.0 bps | 1 |
| VT | 10,450 | $92.83 | — | $97.43 | $970.07K | $1.02M | +4.96% | 0.02% | +0.0 bps | 1 |
| HD | 3,200 | $290.58 | — | $331.11 | $929.86K | $1.06M | +13.95% | 0.01% | +0.0 bps | 1 |
| BLK | 1,400 | $635.57 | — | $695.61 | $889.8K | $973.85K | +9.45% | 0.01% | +0.0 bps | 1 |
| ET | 75,000 | $12.50 | — | $12.76 | $937.5K | $957K | +2.08% | 0.01% | +0.0 bps | 1 |
| EPD | 35,700 | $25.52 | — | $26.80 | $911.06K | $956.76K | +5.02% | 0.01% | +0.0 bps | 1 |
| ELV | 1,915 | $460.48 | — | $474.06 | $881.82K | $907.82K | +2.95% | 0.01% | +0.0 bps | 1 |
| LOW | 4,300 | $207.12 | — | $223.69 | $890.62K | $961.87K | +8.00% | 0.01% | +0.0 bps | 1 |
| UNH | 1,510 | $490.38 | — | $508.01 | $740.47K | $767.1K | +3.60% | 0.01% | +0.0 bps | 1 |
| AZO | 280 | $2726.51 | — | $2483.83 | $763.42K | $695.47K | -8.90% | 0.01% | -0.0 bps | 1 |
| CI | 2,650 | $262.79 | — | $289.51 | $696.39K | $767.2K | +10.17% | 0.01% | +0.0 bps | 1 |
| IQV | 3,385 | $186.01 | — | $219.84 | $629.64K | $744.16K | +18.19% | 0.01% | +0.0 bps | 1 |
| KKR | 11,600 | $49.01 | — | $61.91 | $568.52K | $718.16K | +26.32% | 0.01% | +0.0 bps | 1 |
| BAC | 21,000 | $27.66 | — | $31.29 | $580.86K | $657.09K | +13.12% | 0.01% | +0.0 bps | 1 |
| BX | 6,800 | $81.63 | — | $98.37 | $555.08K | $668.92K | +20.51% | 0.01% | +0.0 bps | 1 |
| JPM | 4,450 | $136.41 | — | $154.45 | $607.02K | $687.3K | +13.22% | 0.01% | +0.0 bps | 1 |
| WTW | 2,400 | $228.87 | — | $203.87 | $549.29K | $489.29K | -10.92% | 0.01% | -0.0 bps | 1 |
| DHR | 2,100 | $208.48 | — | $226.44 | $437.8K | $475.52K | +8.62% | 0.01% | +0.0 bps | 1 |
| ULTA | 830 | $509.09 | — | $443.85 | $422.54K | $368.4K | -12.82% | 0.01% | -0.0 bps | 1 |
| SFM | 12,850 | $36.26 | — | $38.48 | $465.94K | $494.47K | +6.12% | 0.01% | +0.0 bps | 1 |
| UPS | 2,300 | $173.01 | — | $176.62 | $397.92K | $406.23K | +2.09% | 0.01% | +0.0 bps | 1 |
| APO | 6,000 | $62.26 | — | $81.41 | $373.56K | $488.46K | +30.76% | 0.01% | +0.0 bps | 1 |
| TMO | 650 | $534.66 | — | $543.78 | $347.53K | $353.46K | +1.71% | 0.01% | +0.0 bps | 1 |
| DECK | 815 | $496.91 | — | $552.22 | $404.98K | $450.06K | +11.13% | 0.01% | +0.0 bps | 1 |
| HCA | 1,400 | $274.05 | — | $269.58 | $383.67K | $377.41K | -1.63% | 0.01% | -0.0 bps | 1 |
| ABT | 2,800 | $110.25 | — | $105.31 | $308.7K | $294.87K | -4.48% | 0.00% | -0.0 bps | 1 |
| ACN | 1,000 | $263.48 | — | $309.05 | $263.48K | $309.05K | +17.30% | 0.00% | +0.0 bps | 1 |
| CSX | 9,000 | $32.02 | — | $30.75 | $288.18K | $276.75K | -3.97% | 0.00% | -0.0 bps | 1 |
| DIS | 2,750 | $102.18 | — | $89.02 | $281K | $244.81K | -12.88% | 0.00% | -0.0 bps | 1 |
| SPGI | 744 | $355.27 | — | $387.69 | $264.32K | $288.44K | +9.13% | 0.00% | +0.0 bps | 1 |
| GM | 6,700 | $33.28 | — | $33.89 | $222.98K | $227.06K | +1.83% | 0.00% | +0.0 bps | 1 |
| UHAL-B | 4,500 | $54.10 | — | $54.16 | $243.45K | $243.72K | +0.11% | 0.00% | +0.0 bps | 1 |
| HUM | 475 | $530.20 | — | $493.91 | $251.85K | $234.61K | -6.84% | 0.00% | -0.0 bps | 1 |
| QCOM | 1,710 | $105.77 | — | $114.61 | $180.87K | $195.98K | +8.36% | 0.00% | +0.0 bps | 1 |
| PYPL | 1,925 | $65.91 | — | $61.54 | $126.87K | $118.46K | -6.62% | 0.00% | -0.0 bps | 1 |
| STZ | 451 | $225.46 | — | $267.68 | $101.68K | $120.72K | +18.73% | 0.00% | +0.0 bps | 1 |
| UHAL | 500 | $61.35 | — | $58.80 | $30.68K | $29.4K | -4.16% | 0.00% | +0.0 bps | 1 |
| PTON | 1 | $7.83 | — | $7.56 | $7.83 | $7.56 | -3.45% | 0.00% | +0.0 bps | 1 |
| TDUP | 1 | $2.99 | — | $4.20 | $2.99 | $4.2 | +40.47% | 0.00% | +0.0 bps | 1 |
| ATVI | — | — | — | — | — | — | — | 1.99% | — | 0 |
| CVII | — | — | — | — | — | — | — | 0.12% | — | 0 |
| MTAL | — | — | — | — | — | — | — | 0.11% | — | 0 |
| NSTD | — | — | — | — | — | — | — | 0.08% | — | 0 |
| ACAB | — | — | — | — | — | — | — | 0.06% | — | 0 |
| TIOAU | — | — | — | — | — | — | — | 0.06% | — | 0 |
| CXAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| PGRE | — | — | — | — | — | — | — | 0.04% | — | 0 |
| APGBU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| LCA | — | — | — | — | — | — | — | 0.02% | — | 0 |
| EDR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PWUPU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| APTMU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| FLMEWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NIOBW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MTALWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| AACWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MRDBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BBAIWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LCAHW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FRXBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BRKHW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SCAQW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SLAMW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PLMIW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DISAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ECXWW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ROSSWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ACAHW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CVIIWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GAMCW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| IPVIW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TWLVW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GPACW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ACABW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CXACWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GSRM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HLGNWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VORBW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DHCAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BTMDW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DTOCW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GSRMR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GSRMW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NSTDWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SIX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PRENW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SWVLW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.91B | $2.14B | +12.52% | |||||||
| Total(90) | $6.18B | $7.01B | +13.53% | |||||||