Solvnode

Lee Ainslie

Maverick Capital Ltd

Report date Sep 30, 2023 · 25 quarters available

Filed Nov 14, 2023, 45 days after the quarter ended · 13F-HR 0000947871-23-001078

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$4.4B-5.6% vs. previous quarter
Positions298137 new, 229 closed
Top-five concentration46.5%of the reported portfolio
Largest positionCPNGCOUPANG INC · 29.6% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2023

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Energy0.1%
  • Materials0.1%
  • Industrials2.6%
  • Consumer Discretionary45.3%
  • Consumer Staples8.4%
  • Health Care7.9%
  • Financials4.5%
  • Information Technology11.9%
  • Communication Services5.3%
  • Utilities0.9%
  • Real Estate2.9%
  • Unclassified10.1%

89.9% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low
CPNGCOUPANG INCCUSIP 22266T109
Consumer Discretionary$1.31B
29.6%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.25B
5.7%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.18B
4.0%
Increased
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109
Consumer Staples$0.17B
3.9%
Increased
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.15B
3.3%
Reduced
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.14B
3.3%
New
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.12B
2.7%
Reduced
RCKTROCKET PHARMACEUTICALS INCCUSIP 77313F106
Health Care$0.12B
2.6%
Increased
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.11B
2.5%
Increased
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.11B
2.4%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.10B
2.4%
Increased
JLLJONES LANG LASALLE INCCUSIP 48020Q107
Real Estate$0.09B
2.1%
Reduced
STZCONSTELLATION BRANDS INC-ACUSIP 21036P108
Consumer Staples$0.09B
2.0%
Reduced
BAXBAXTER INTERNATIONAL INCCUSIP 071813109
Health Care$0.08B
1.9%
Reduced
HUMHUMANA INCCUSIP 444859102
Health Care$0.08B
1.7%
Increased
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.08B
1.7%
Reduced
Ticker unavailableSEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103
Unclassified$0.07B
1.7%
Increased
UNPUNION PACIFIC CORPCUSIP 907818108
Industrials$0.07B
1.5%
Increased
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.06B
1.4%
Reduced
Ticker unavailableABCAM PLCCUSIP 000380204
Unclassified$0.06B
1.3%
Increased
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.05B
1.2%
Reduced
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.05B
1.2%
Reduced
DPZDOMINO'S PIZZA INCCUSIP 25754A201
Consumer Staples$0.05B
1.1%
Reduced
XYZBLOCK INCCUSIP 852234103
Information Technology$0.04B
0.9%
Increased
IMGNEURIMMUNOGEN INCCUSIP 45253H101
Unclassified$0.04B
0.9%
Reduced
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.04B
0.9%
Reduced
PGRPROGRESSIVE CORPCUSIP 743315103
Financials$0.04B
0.9%
New
Ticker unavailableWAVE LIFE SCIENCES LTDCUSIP Y95308105
Unclassified$0.04B
0.9%
Reduced
PTCPTC INCCUSIP 69370C100
Information Technology$0.04B
0.8%
New
CEGCONSTELLATION ENERGYCUSIP 21037T109
Utilities$0.04B
0.8%
Reduced
DHRDANAHER CORPCUSIP 235851102
Industrials$0.04B
0.8%
Reduced
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105
Financials$0.04B
0.8%
New
TWLOTWILIO INC - ACUSIP 90138F102
Information Technology$0.04B
0.8%
Increased
CBRECBRE GROUP INC - ACUSIP 12504L109
Real Estate$0.03B
0.7%
Reduced
USFDUS FOODS HOLDING CORPCUSIP 912008109
Consumer Staples$0.03B
0.7%
Reduced
Ticker unavailableINSTRUCTURE HLDGS INCCUSIP 457790103
Unclassified$0.03B
0.6%
Reduced
CNCCENTENE CORPCUSIP 15135B101
Health Care$0.03B
0.6%
Unchanged
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.03B
0.6%
Increased
CLSEURCELESTICA INCCUSIP 15101Q108
Unclassified$0.02B
0.4%
New
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.02B
0.4%
Reduced
SWTXUSDSPRINGWORKS THERAPEUTICS INCCUSIP 85205L107
Unclassified$0.01B
0.3%
New
Ticker unavailableGLOBAL TECHNOLGY ACQSTN CORPCUSIP G3934N123
Unclassified$0.01B
0.3%
Unchanged
AHCOADAPTHEALTH CORPCUSIP 00653Q102
Health Care$0.01B
0.3%
Reduced
Ticker unavailableCAREMAX INCCUSIP 14171W103
Unclassified$0.01B
0.2%
Increased
ATRAGBXATARA BIOTHERAPEUTICS INCCUSIP 046513107
Unclassified$0.01B
0.2%
Unchanged
STEPSTEPSTONE GROUP INC-CLASS ACUSIP 85914M107
Financials$0.01B
0.2%
New
IVVDINVIVYD INCCUSIP 00534A102
Health Care$0.01B
0.2%
Increased
CRISEURCURIS INCCUSIP 231269309
Unclassified$0.00B
0.1%
New
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.00B
0.1%
New
AEOAMERICAN EAGLE OUTFITTERSCUSIP 02553E106
Consumer Discretionary$0.00B
0.1%
Reduced
WSMWILLIAMS-SONOMA INCCUSIP 969904101
Consumer Discretionary$0.00B
0.1%
New
WINGWINGSTOP INCCUSIP 974155103
Consumer Discretionary$0.00B
0.1%
New
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108
Health Care$0.00B
0.1%
Unchanged
CSCOCISCO SYSTEMS INCCUSIP 17275R102
Information Technology$0.00B
0.1%
Reduced
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.00B
0.1%
New
PLAYDAVE & BUSTER'S ENTERTAINMENCUSIP 238337109
Consumer Discretionary$0.00B
0.1%
Increased
PGPROCTER & GAMBLE CO/THECUSIP 742718109
Consumer Staples$0.00B
0.1%
New
ABTABBOTT LABORATORIESCUSIP 002824100
Health Care$0.00B
0.1%
New
AZOAUTOZONE INCCUSIP 053332102
Consumer Discretionary$0.00B
0.1%
New
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.00B
0.1%
Reduced
FTNTFORTINET INCCUSIP 34959E109
Information Technology$0.00B
0.1%
Reduced
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102
Unclassified$0.00B
0.1%
Increased
SFMSPROUTS FARMERS MARKET INCCUSIP 85208M102
Consumer Staples$0.00B
0.1%
New
EXPEEXPEDIA GROUP INCCUSIP 30212P303
Industrials$0.00B
0.1%
Reduced
HPQHP INCCUSIP 40434L105
Information Technology$0.00B
0.1%
New
CAKECHEESECAKE FACTORY INC/THECUSIP 163072101
Consumer Discretionary$0.00B
0.1%
Reduced
EYENATIONAL VISION HOLDINGS INCCUSIP 63845R107
Health Care$0.00B
0.1%
Increased
PEPPEPSICO INCCUSIP 713448108
Consumer Staples$0.00B
0.0%
New
URBNURBAN OUTFITTERS INCCUSIP 917047102
Consumer Discretionary$0.00B
0.0%
Reduced
DGDOLLAR GENERAL CORPCUSIP 256677105
Consumer Staples$0.00B
0.0%
New
RLRALPH LAUREN CORPCUSIP 751212101
Consumer Discretionary$0.00B
0.0%
New
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.00B
0.0%
Increased
CASYCASEY'S GENERAL STORES INCCUSIP 147528103
Consumer Discretionary$0.00B
0.0%
New
CCICROWN CASTLE INCCUSIP 22822V101
Real Estate$0.00B
0.0%
New
DKNGDRAFTKINGS INC-CL ACUSIP 26142V105
Consumer Discretionary$0.00B
0.0%
New
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.00B
0.0%
Reduced
TRIPTRIPADVISOR INCCUSIP 896945201
Communication Services$0.00B
0.0%
Increased
EATBRINKER INTERNATIONAL INCCUSIP 109641100
Consumer Discretionary$0.00B
0.0%
Reduced
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.00B
0.0%
Reduced
PRKSUNITED PARKS & RESORTS INCCUSIP 81282V100
Consumer Discretionary$0.00B
0.0%
New
FDXFEDEX CORPCUSIP 31428X106
Industrials$0.00B
0.0%
Increased
SBUXSTARBUCKS CORPCUSIP 855244109
Consumer Discretionary$0.00B
0.0%
New
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.00B
0.0%
Reduced
HAINHAIN CELESTIAL GROUP INCCUSIP 405217100
Consumer Staples$0.00B
0.0%
Increased
TAPMOLSON COORS BEVERAGE CO - BCUSIP 60871R209
Consumer Staples$0.00B
0.0%
Reduced
EQIXEQUINIX INCCUSIP 29444U700
Real Estate$0.00B
0.0%
New
JWNUSDNORDSTROM INCCUSIP 655664100
Unclassified$0.00B
0.0%
Reduced
CVSCVS HEALTH CORPCUSIP 126650100
Health Care$0.00B
0.0%
Increased
KOCOCA-COLA CO/THECUSIP 191216100
Consumer Staples$0.00B
0.0%
New
BGSB&G FOODS INCCUSIP 05508R106
Consumer Staples$0.00B
0.0%
Increased
CMGCHIPOTLE MEXICAN GRILL INCCUSIP 169656105
Consumer Discretionary$0.00B
0.0%
Reduced
CHDCHURCH & DWIGHT CO INCCUSIP 171340102
Consumer Staples$0.00B
0.0%
Reduced
PZZAPAPA JOHN'S INTL INCCUSIP 698813102
Consumer Discretionary$0.00B
0.0%
Increased
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.00B
0.0%
New
MRKMERCK & CO. INC.CUSIP 58933Y105
Health Care$0.00B
0.0%
Increased
WOOFOOT LOCKER INCCUSIP 344849104
Unclassified$0.00B
0.0%
Increased
UPSUNITED PARCEL SERVICE-CL BCUSIP 911312106
Industrials$0.00B
0.0%
New
AALAMERICAN AIRLINES GROUP INCCUSIP 02376R102
Industrials$0.00B
0.0%
New
LMTLOCKHEED MARTIN CORPCUSIP 539830109
Industrials$0.00B
0.0%
New
PBHPRESTIGE CONSUMER HEALTHCARECUSIP 74112D101
Health Care$0.00B
0.0%
Reduced
EPCEDGEWELL PERSONAL CARE COCUSIP 28035Q102
Consumer Staples$0.00B
0.0%
New
POSTPOST HOLDINGS INCCUSIP 737446104
Consumer Staples$0.00B
0.0%
Reduced
SJMJM SMUCKER CO/THECUSIP 832696405
Consumer Staples$0.00B
0.0%
Reduced
TJXTJX COMPANIES INCCUSIP 872540109
Consumer Discretionary$0.00B
0.0%
Increased
HLTHILTON WORLDWIDE HOLDINGS INCUSIP 43300A203
Consumer Discretionary$0.00B
0.0%
New
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.00B
0.0%
Reduced
PANWPALO ALTO NETWORKS INCCUSIP 697435105
Information Technology$0.00B
0.0%
New
INTCINTEL CORPCUSIP 458140100
Information Technology$0.00B
0.0%
Reduced
NKENIKE INC -CL BCUSIP 654106103
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableWIX COM LTDCUSIP M98068105
Unclassified$0.00B
0.0%
New
GSGOLDMAN SACHS GROUP INCCUSIP 38141G104
Financials$0.00B
0.0%
New
WFCWELLS FARGO & COCUSIP 949746101
Financials$0.00B
0.0%
Increased
CARAVIS BUDGET GROUP INCCUSIP 053774105
Consumer Discretionary$0.00B
0.0%
Reduced
BDXBECTON DICKINSON AND COCUSIP 075887109
Health Care$0.00B
0.0%
Reduced
DXCMDEXCOM INCCUSIP 252131107
Health Care$0.00B
0.0%
New
MMACY'S INCCUSIP 55616P104
Consumer Discretionary$0.00B
0.0%
New
TDOCTELADOC HEALTH INCCUSIP 87918A105
Health Care$0.00B
0.0%
Reduced
ADMARCHER-DANIELS-MIDLAND COCUSIP 039483102
Consumer Staples$0.00B
0.0%
New
GPCGENUINE PARTS COCUSIP 372460105
Consumer Discretionary$0.00B
0.0%
Reduced
CVXCHEVRON CORPCUSIP 166764100
Energy$0.00B
0.0%
Reduced
HHYATT HOTELS CORP - CL ACUSIP 448579102
Consumer Discretionary$0.00B
0.0%
Increased
TWNKEURHOSTESS BRANDS INCCUSIP 44109J106
Unclassified$0.00B
0.0%
New
MRSHMARSH & MCLENNAN COSCUSIP 571748102
Financials$0.00B
0.0%
Increased
BHCBAUSCH HEALTH COS INCCUSIP 071734107
Health Care$0.00B
0.0%
New
LYFTLYFT INC-ACUSIP 55087P104
Consumer Discretionary$0.00B
0.0%
New
JNJJOHNSON & JOHNSONCUSIP 478160104
Health Care$0.00B
0.0%
Reduced
CARRCARRIER GLOBAL CORPCUSIP 14448C104
Industrials$0.00B
0.0%
Increased
ABBVABBVIE INCCUSIP 00287Y109
Health Care$0.00B
0.0%
New
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.00B
0.0%
Reduced
ETSYETSY INCCUSIP 29786A106
Consumer Discretionary$0.00B
0.0%
New
LLYELI LILLY & COCUSIP 532457108
Health Care$0.00B
0.0%
New
RMDRESMED INCCUSIP 761152107
Health Care$0.00B
0.0%
Increased
TFCTRUIST FINANCIAL CORPCUSIP 89832Q109
Financials$0.00B
0.0%
New
FIVEFIVE BELOWCUSIP 33829M101
Consumer Staples$0.00B
0.0%
Reduced
JBLJABIL INCCUSIP 466313103
Information Technology$0.00B
0.0%
Reduced
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700
Consumer Discretionary$0.00B
0.0%
New
BNYBANK OF NEW YORK MELLON CORPCUSIP 064058100
Financials$0.00B
0.0%
Reduced
SOSOUTHERN CO/THECUSIP 842587107
Utilities$0.00B
0.0%
New
MTCHMATCH GROUP INCCUSIP 57667L107
Communication Services$0.00B
0.0%
Reduced
ATVIEURACTIVISION BLIZZARD INCCUSIP 00507V109
Unclassified$0.00B
0.0%
Reduced
LENLENNAR CORP-ACUSIP 526057104
Consumer Discretionary$0.00B
0.0%
Reduced
CLCOLGATE-PALMOLIVE COCUSIP 194162103
Consumer Staples$0.00B
0.0%
New
RHIROBERT HALF INCCUSIP 770323103
Consumer Discretionary$0.00B
0.0%
Reduced
BLMNBLOOMIN' BRANDS INCCUSIP 094235108
Consumer Discretionary$0.00B
0.0%
Reduced
PXDEURPIONEER NATURAL RESOURCES COCUSIP 723787107
Unclassified$0.00B
0.0%
New
CBRLCRACKER BARREL OLD COUNTRYCUSIP 22410J106
Consumer Discretionary$0.00B
0.0%
New
FNDFLOOR & DECOR HOLDINGS INC-ACUSIP 339750101
Consumer Discretionary$0.00B
0.0%
New
VSXYVICTORIA'S SECRET & COCUSIP 926400102
Consumer Discretionary$0.00B
0.0%
New
ELESTEE LAUDER COMPANIES-CL ACUSIP 518439104
Consumer Staples$0.00B
0.0%
New
PATHUIPATH INC - CLASS ACUSIP 90364P105
Information Technology$0.00B
0.0%
Increased
ANFABERCROMBIE & FITCH CO-CL ACUSIP 002896207
Consumer Discretionary$0.00B
0.0%
New
FRPTFRESHPET INCCUSIP 358039105
Consumer Staples$0.00B
0.0%
New
HESHESS CORPCUSIP 42809H107
Unclassified$0.00B
0.0%
New
BKRBAKER HUGHES COCUSIP 05722G100
Industrials$0.00B
0.0%
New
SHAKSHAKE SHACK INC - CLASS ACUSIP 819047101
Consumer Discretionary$0.00B
0.0%
New
CMECME GROUP INCCUSIP 12572Q105
Financials$0.00B
0.0%
Reduced
Ticker unavailableACCENTURE PLC IRELANDCUSIP G1151C101
Unclassified$0.00B
0.0%
Reduced
OKEONEOK INCCUSIP 682680103
Energy$0.00B
0.0%
New
LYVLIVE NATION ENTERTAINMENT INCUSIP 538034109
Consumer Discretionary$0.00B
0.0%
New
ZUMZZUMIEZ INCCUSIP 989817101
Consumer Discretionary$0.00B
0.0%
Increased
MNROMONRO INCCUSIP 610236101
Consumer Discretionary$0.00B
0.0%
Increased
HRLHORMEL FOODS CORPCUSIP 440452100
Consumer Staples$0.00B
0.0%
Increased
ANETEURARISTA NETWORKS INCCUSIP 040413106
Unclassified$0.00B
0.0%
Reduced
FISVFISERV INCCUSIP 337738108
Consumer Discretionary$0.00B
0.0%
Reduced
ZTSZOETIS INCCUSIP 98978V103
Health Care$0.00B
0.0%
New
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.00B
0.0%
Reduced
INTUINTUIT INCCUSIP 461202103
Information Technology$0.00B
0.0%
New
UNFIUNITED NATURAL FOODS INCCUSIP 911163103
Consumer Staples$0.00B
0.0%
Increased
OTEXOPEN TEXT CORPCUSIP 683715106
Information Technology$0.00B
0.0%
Reduced
BRK/BBERKSHIRE HATHAWAY INC-CL BCUSIP 084670702
Unclassified$0.00B
0.0%
New
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.00B
0.0%
Increased
PHPARKER HANNIFIN CORPCUSIP 701094104
Industrials$0.00B
0.0%
New
SMPLSIMPLY GOOD FOODS CO/THECUSIP 82900L102
Consumer Staples$0.00B
0.0%
New
ADPAUTOMATIC DATA PROCESSINGCUSIP 053015103
Information Technology$0.00B
0.0%
Reduced
VRTXVERTEX PHARMACEUTICALS INCCUSIP 92532F100
Health Care$0.00B
0.0%
New
AMGNAMGEN INCCUSIP 031162100
Health Care$0.00B
0.0%
New
DOWDOW INCCUSIP 260557103
Materials$0.00B
0.0%
New
SNBRQSLEEP NUMBER CORPCUSIP 83125X103
Consumer Discretionary$0.00B
0.0%
Reduced
NWLNEWELL BRANDS INCCUSIP 651229106
Consumer Discretionary$0.00B
0.0%
Reduced
MMM3M COCUSIP 88579Y101
Health Care$0.00B
0.0%
New
FCXFREEPORT-MCMORAN INCCUSIP 35671D857
Materials$0.00B
0.0%
New
CITHE CIGNA GROUPCUSIP 125523100
Health Care$0.00B
0.0%
New
JNPJUNIPER NETWORKS INCCUSIP 48203R104
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableSENSATA TECHNOLOGIES HLDG PLCUSIP G8060N102
Unclassified$0.00B
0.0%
Reduced
BERYEURBERRY GLOBAL GROUP INCCUSIP 08579W103
Unclassified$0.00B
0.0%
Reduced
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care$0.00B
0.0%
Reduced
KMIKINDER MORGAN INCCUSIP 49456B101
Energy$0.00B
0.0%
New
OXYOCCIDENTAL PETROLEUM CORPCUSIP 674599105
Energy$0.00B
0.0%
New
OMFONEMAIN HOLDINGS INCCUSIP 68268W103
Financials$0.00B
0.0%
Reduced
DVNDEVON ENERGY CORPCUSIP 25179M103
Energy$0.00B
0.0%
New
Ticker unavailableNXP SEMICONDUCTORS N VCUSIP N6596X109
Unclassified$0.00B
0.0%
Increased
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102
Industrials$0.00B
0.0%
New
LZBLA-Z-BOY INCCUSIP 505336107
Consumer Discretionary$0.00B
0.0%
New
VMWEURVMWARE INC-CLASS ACUSIP 928563402
Unclassified$0.00B
0.0%
New
GDDYGODADDY INC - CLASS ACUSIP 380237107
Information Technology$0.00B
0.0%
Reduced
HUBSHUBSPOT INCCUSIP 443573100
Information Technology$0.00B
0.0%
Reduced
WDCWESTERN DIGITAL CORPCUSIP 958102105
Information Technology$0.00B
0.0%
New
VRSNVERISIGN INCCUSIP 92343E102
Information Technology$0.00B
0.0%
Reduced
Ticker unavailableINVESCO LTDCUSIP G491BT108
Unclassified$0.00B
0.0%
New
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602
Health Care$0.00B
0.0%
Increased
EWEDWARDS LIFESCIENCES CORPCUSIP 28176E108
Health Care$0.00B
0.0%
Increased
DRIDARDEN RESTAURANTS INCCUSIP 237194105
Consumer Discretionary$0.00B
0.0%
New
AAGILENT TECHNOLOGIES INCCUSIP 00846U101
Health Care$0.00B
0.0%
New
PCGP G & E CORPCUSIP 69331C108
Utilities$0.00B
0.0%
New
Ticker unavailableTRANSOCEAN LTDCUSIP H8817H100
Unclassified$0.00B
0.0%
Reduced
BBWBUILD-A-BEAR WORKSHOP INCCUSIP 120076104
Consumer Discretionary$0.00B
0.0%
New
PRIPRIMERICA INCCUSIP 74164M108
Financials$0.00B
0.0%
Reduced
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209
Health Care$0.00B
0.0%
Reduced
DUKDUKE ENERGY CORPCUSIP 26441C204
Utilities$0.00B
0.0%
New
MSCIMSCI INCCUSIP 55354G100
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableROYAL CARIBBEAN CRUISES LTDCUSIP V7780T103
Unclassified$0.00B
0.0%
New
OCOWENS CORNINGCUSIP 690742101
Materials$0.00B
0.0%
New
MRO*MARATHON OIL CORPCUSIP 565849106
Unclassified$0.00B
0.0%
Reduced
PLCECHILDREN'S PLACE INC/THECUSIP 168905107
Consumer Discretionary$0.00B
0.0%
Reduced
CNQCANADIAN NATURAL RESOURCESCUSIP 136385101
Energy$0.00B
0.0%
Reduced
MNSTMONSTER BEVERAGE CORPCUSIP 61174X109
Consumer Staples$0.00B
0.0%
Reduced
MOALTRIA GROUP INCCUSIP 02209S103
Consumer Staples$0.00B
0.0%
Reduced
QLYSQUALYS INCCUSIP 74758T303
Information Technology$0.00B
0.0%
Reduced
KRKROGER COCUSIP 501044101
Consumer Staples$0.00B
0.0%
Reduced
DENNDENNY'S CORPCUSIP 24869P104
Unclassified$0.00B
0.0%
Reduced
ALSNALLISON TRANSMISSION HOLDINGCUSIP 01973R101
Consumer Discretionary$0.00B
0.0%
Reduced
VEEVVEEVA SYSTEMS INC-CLASS ACUSIP 922475108
Information Technology$0.00B
0.0%
Reduced
IPINTERNATIONAL PAPER COCUSIP 460146103
Materials$0.00B
0.0%
New
PAYXPAYCHEX INCCUSIP 704326107
Industrials$0.00B
0.0%
New
AEPAMERICAN ELECTRIC POWERCUSIP 025537101
Unclassified$0.00B
0.0%
New
SCCOSOUTHERN COPPER CORPCUSIP 84265V105
Materials$0.00B
0.0%
Reduced
AMKRAMKOR TECHNOLOGY INCCUSIP 031652100
Information Technology$0.00B
0.0%
Increased
IQVIQVIA HOLDINGS INCCUSIP 46266C105
Health Care$0.00B
0.0%
Reduced
GTGOODYEAR TIRE & RUBBER COCUSIP 382550101
Consumer Discretionary$0.00B
0.0%
New
IARTINTEGRA LIFESCIENCES HOLDINGCUSIP 457985208
Health Care$0.00B
0.0%
Reduced
PETSPETMED EXPRESS INCCUSIP 716382106
Consumer Staples$0.00B
0.0%
New
CNICANADIAN NATL RAILWAY COCUSIP 136375102
Industrials$0.00B
0.0%
Reduced
WRKUSDWESTROCK COCUSIP 96145D105
Unclassified$0.00B
0.0%
New
BXBLACKSTONE INCCUSIP 09260D107
Financials$0.00B
0.0%
New
TDGTRANSDIGM GROUP INCCUSIP 893641100
Industrials$0.00B
0.0%
Reduced
WABWABTEC CORPCUSIP 929740108
Industrials$0.00B
0.0%
Reduced
Ticker unavailableLIVANOVA PLCCUSIP G5509L101
Unclassified$0.00B
0.0%
Reduced
PLDPROLOGIS INCCUSIP 74340W103
Real Estate$0.00B
0.0%
New
Ticker unavailableTRONOX HOLDINGS PLCCUSIP G9087Q102
Unclassified$0.00B
0.0%
Increased
NTRSNORTHERN TRUST CORPCUSIP 665859104
Financials$0.00B
0.0%
New
Ticker unavailableFERRARI NVCUSIP N3167Y103
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableDEUTSCHE BANK AGCUSIP D18190898
Unclassified$0.00B
0.0%
New
LUVSOUTHWEST AIRLINES COCUSIP 844741108
Industrials$0.00B
0.0%
Reduced
Ticker unavailableGENPACT LIMITEDCUSIP G3922B107
Unclassified$0.00B
0.0%
New
KEYSKEYSIGHT TECHNOLOGIES INCUSIP 49338L103
Industrials$0.00B
0.0%
New
SPGIS&P GLOBAL INCCUSIP 78409V104
Consumer Discretionary$0.00B
0.0%
New
SFSTIFEL FINANCIAL CORPCUSIP 860630102
Financials$0.00B
0.0%
Reduced
ZBRAZEBRA TECHNOLOGIES CORP-CL ACUSIP 989207105
Industrials$0.00B
0.0%
New
OIIOCEANEERING INTL INCCUSIP 675232102
Energy$0.00B
0.0%
New
Ticker unavailableGATES INDL CORP PLCCUSIP G39108108
Unclassified$0.00B
0.0%
New
COPCONOCOPHILLIPSCUSIP 20825C104
Energy$0.00B
0.0%
New
FULH.B. FULLER CO.CUSIP 359694106
Materials$0.00B
0.0%
New
SLMSLM CORPCUSIP 78442P106
Financials$0.00B
0.0%
Reduced
SDASEALED AIR CORPCUSIP 81211K100
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableLINDE PLCCUSIP G54950103
Unclassified$0.00B
0.0%
New
PLUGPLUG POWER INCCUSIP 72919P202
Industrials$0.00B
0.0%
New
MTDMETTLER-TOLEDO INTERNATIONALCUSIP 592688105
Health Care$0.00B
0.0%
Reduced
RELXRELX PLC - SPON ADRCUSIP 759530108
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableINTERNATIONAL GAME TECHNOLOGCUSIP G4863A108
Unclassified$0.00B
0.0%
New
HPEHEWLETT PACKARD ENTERPRISECUSIP 42824C109
Information Technology$0.00B
0.0%
Reduced
VFCVF CORPCUSIP 918204108
Consumer Discretionary$0.00B
0.0%
New
CNOCNO FINANCIAL GROUP INCCUSIP 12621E103
Financials$0.00B
0.0%
Reduced
ALVAUTOLIV INCCUSIP 052800109
Consumer Discretionary$0.00B
0.0%
New
VRTVERTIV HOLDINGS CO-ACUSIP 92537N108
Information Technology$0.00B
0.0%
Reduced
UIUBIQUITI INCCUSIP 90353W103
Information Technology$0.00B
0.0%
Reduced
NXSTNEXSTAR MEDIA GROUP INCCUSIP 65336K103
Communication Services$0.00B
0.0%
New
ASXASE TECHNOLOGY HOLDING -ADRCUSIP 00215W100
Information Technology$0.00B
0.0%
New
Ticker unavailableTE CONNECTIVITY LTDCUSIP H84989104
Unclassified$0.00B
0.0%
New
LEALEAR CORPCUSIP 521865204
Consumer Discretionary$0.00B
0.0%
New
DLBDOLBY LABORATORIES INC-CL ACUSIP 25659T107
Financials$0.00B
0.0%
New
WUWESTERN UNION COCUSIP 959802109
Consumer Discretionary$0.00B
0.0%
Reduced
SLGNSILGAN HOLDINGS INCCUSIP 827048109
Industrials$0.00B
0.0%
New
IBPINSTALLED BUILDING PRODUCTSCUSIP 45780R101
Consumer Discretionary$0.00B
0.0%
New
HSBCHSBC HOLDINGS PLC-SPONS ADRCUSIP 404280406
Financials$0.00B
0.0%
New
RVLVREVOLVE GROUP INCCUSIP 76156B107
Consumer Discretionary$0.00B
0.0%
New
VLOVALERO ENERGY CORPCUSIP 91913Y100
Energy$0.00B
0.0%
New
LKQLKQ CORPCUSIP 501889208
Consumer Discretionary$0.00B
0.0%
New
AMANTERO MIDSTREAM CORPCUSIP 03676B102
Energy$0.00B
0.0%
New
VODVODAFONE GROUP PLC-SP ADRCUSIP 92857W308
Communication Services$0.00B
0.0%
New
XRXXEROX HOLDINGS CORPCUSIP 98421M106
Information Technology$0.00B
0.0%
New
SAVEEURSPIRIT AIRLINES INCCUSIP 848577102
Unclassified$0.00B
0.0%
New
Ticker unavailableCLARIVATE PLCCUSIP G21810109
Unclassified$0.00B
0.0%
Reduced
BKDBROOKDALE SENIOR LIVING INCCUSIP 112463104
Health Care$0.00B
0.0%
Reduced
JBIJANUS INTERNATIONAL GROUP INCUSIP 47103N106
Industrials$0.00B
0.0%
New
HBMHUDBAY MINERALS INCCUSIP 443628102
Materials$0.00B
0.0%
Reduced
NWGNATWEST GROUP PLC -SPON ADRCUSIP 639057207
Financials$0.00B
0.0%
Reduced
SIRIEURSIRIUS XM HOLDINGS INCCUSIP 82968B103
Unclassified$0.00B
0.0%
New
ZIPZIPRECRUITER INC-ACUSIP 98980B103
Communication Services$0.00B
0.0%
Reduced
SPWRQSUNPOWER CORPCUSIP 867652406
Unclassified$0.00B
0.0%
New
Ticker unavailablePLAYA HOTELS & RESORTS NVCUSIP N70544106
Unclassified$0.00B
0.0%
Reduced
BTGB2GOLD CORPCUSIP 11777Q209
Materials$0.00B
0.0%
New
ADEAADEIA INCCUSIP 00676P107
Communication Services$0.00B
0.0%
Reduced
KGCKINROSS GOLD CORPCUSIP 496902404
Materials$0.00B
0.0%
Reduced
Ticker unavailablePERIMETER SOLUTIONS SACUSIP L7579L106
Unclassified$0.00B
0.0%
New
GTXGARRETT MOTION INCCUSIP 366505105
Consumer Discretionary$0.00B
0.0%
New
XPERXPERI INCCUSIP 98423J101
Information Technology$0.00B
0.0%
New
WOOFPETCO HEALTH AND WELLNESS COCUSIP 71601V105
Consumer Discretionary$0.00B
0.0%
New
ADTADT INCCUSIP 00090Q103
Consumer Discretionary$0.00B
0.0%
New
Lee Ainslie · Q3 2023 | Solvnode