Solvnode

Lee Ainslie

Maverick Capital Ltd

Report date Dec 31, 2023 · 25 quarters available

Filed Feb 14, 2024, 45 days after the quarter ended · 13F-HR 0000947871-24-000140

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

Reported portfolio value$5.0B12.5% vs. previous quarter
Positions346174 new, 126 closed
Top-five concentration36.0%of the reported portfolio
Largest positionCPNGCOUPANG INC · 23.7% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2023

Sector allocation

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

Segments run in GICS sector order

  • Energy1.5%
  • Materials0.1%
  • Industrials2.1%
  • Consumer Discretionary38.0%
  • Consumer Staples8.3%
  • Health Care9.3%
  • Financials6.5%
  • Information Technology11.3%
  • Communication Services5.2%
  • Utilities0.0%
  • Real Estate5.0%
  • Unclassified12.8%

87.2% 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$1.18B
23.7%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.22B
4.4%
Reduced
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109
Consumer Staples$0.15B
2.9%
Reduced
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.12B
2.5%
Reduced
JLLJONES LANG LASALLE INCCUSIP 48020Q107
Real Estate$0.12B
2.5%
Reduced
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.12B
2.4%
Reduced
RCKTROCKET PHARMACEUTICALS INCCUSIP 77313F106
Health Care$0.12B
2.4%
Reduced
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.12B
2.4%
Reduced
DPZDOMINO'S PIZZA INCCUSIP 25754A201
Consumer Staples$0.12B
2.3%
Increased
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.11B
2.2%
New
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.11B
2.2%
Reduced
HUMHUMANA INCCUSIP 444859102
Health Care$0.11B
2.2%
Increased
SWTXUSDSPRINGWORKS THERAPEUTICS INCCUSIP 85205L107
Unclassified$0.10B
2.1%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.10B
2.0%
Reduced
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.10B
2.0%
Reduced
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.10B
2.0%
Increased
Ticker unavailableSEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103
Unclassified$0.09B
1.9%
Reduced
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.09B
1.9%
Reduced
BAXBAXTER INTERNATIONAL INCCUSIP 071813109
Health Care$0.08B
1.7%
Reduced
STZCONSTELLATION BRANDS INC-ACUSIP 21036P108
Consumer Staples$0.08B
1.7%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.08B
1.5%
Reduced
IMGNEURIMMUNOGEN INCCUSIP 45253H101
Unclassified$0.07B
1.5%
Reduced
SWXSOUTHWEST GAS HOLDINGS INCCUSIP 844895102
Energy$0.07B
1.4%
New
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102
Real Estate$0.07B
1.4%
New
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105
Financials$0.07B
1.3%
Increased
DHRDANAHER CORPCUSIP 235851102
Industrials$0.07B
1.3%
Increased
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.07B
1.3%
Reduced
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.06B
1.2%
Reduced
QRVOQORVO INCCUSIP 74736K101
Information Technology$0.06B
1.2%
New
CBRECBRE GROUP INC - ACUSIP 12504L109
Real Estate$0.05B
1.0%
Increased
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.05B
1.0%
Increased
VRDNVIRIDIAN THERAPEUTICS INCCUSIP 92790C104
Health Care$0.05B
1.0%
New
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.05B
1.0%
Reduced
PTCPTC INCCUSIP 69370C100
Information Technology$0.05B
0.9%
Reduced
TWLOTWILIO INC - ACUSIP 90138F102
Information Technology$0.05B
0.9%
Reduced
Ticker unavailableWAVE LIFE SCIENCES LTDCUSIP Y95308105
Unclassified$0.04B
0.9%
Increased
RCIROGERS COMMUNICATIONS INC-BCUSIP 775109200
Communication Services$0.04B
0.9%
New
Ticker unavailableCRH PLCCUSIP G25508105
Unclassified$0.04B
0.8%
New
IVVDINVIVYD INCCUSIP 00534A102
Health Care$0.04B
0.7%
Increased
NWSANEWS CORP - CLASS ACUSIP 65249B109
Communication Services$0.03B
0.7%
New
USFDUS FOODS HOLDING CORPCUSIP 912008109
Consumer Staples$0.03B
0.7%
Reduced
VRNAVERONA PHARMA PLC - ADRCUSIP 925050106
Unclassified$0.03B
0.7%
New
CNMCORE & MAIN INC-CLASS ACUSIP 21874C102
Consumer Discretionary$0.03B
0.6%
New
CNCCENTENE CORPCUSIP 15135B101
Health Care$0.03B
0.6%
Unchanged
CARTMAPLEBEAR INCCUSIP 565394103
Consumer Discretionary$0.03B
0.6%
New
8QRCONFLUENT INC-CLASS ACUSIP 20717M103
Unclassified$0.03B
0.5%
New
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.02B
0.4%
Reduced
Ticker unavailableINSTRUCTURE HLDGS INCCUSIP 457790103
Unclassified$0.02B
0.4%
Reduced
SYMSYMBOTIC INCCUSIP 87151X101
Industrials$0.02B
0.3%
New
STEPSTEPSTONE GROUP INC-CLASS ACUSIP 85914M107
Financials$0.01B
0.3%
Increased
Ticker unavailableGLOBAL TECHNOLGY ACQSTN CORPCUSIP G3934N123
Unclassified$0.01B
0.3%
Unchanged
CRGXCARGO THERAPEUTICS INCCUSIP 14179K101
Unclassified$0.01B
0.2%
New
AHCOADAPTHEALTH CORPCUSIP 00653Q102
Health Care$0.01B
0.2%
Increased
CRISEURCURIS INCCUSIP 231269309
Unclassified$0.01B
0.1%
Unchanged
ULTAULTA BEAUTY INCCUSIP 90384S303
Consumer Discretionary$0.00B
0.1%
New
ROSTROSS STORES INCCUSIP 778296103
Consumer Discretionary$0.00B
0.1%
New
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.00B
0.1%
New
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108
Health Care$0.00B
0.1%
Unchanged
FDXFEDEX CORPCUSIP 31428X106
Industrials$0.00B
0.1%
Increased
SBUXSTARBUCKS CORPCUSIP 855244109
Consumer Discretionary$0.00B
0.1%
Increased
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102
Unclassified$0.00B
0.1%
Increased
ASOACADEMY SPORTS & OUTDOORS INCUSIP 00402L107
Consumer Discretionary$0.00B
0.1%
New
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.00B
0.1%
Increased
WSMWILLIAMS-SONOMA INCCUSIP 969904101
Consumer Discretionary$0.00B
0.1%
Reduced
Ticker unavailableSIGNET JEWELERS LIMITEDCUSIP G81276100
Unclassified$0.00B
0.1%
New
FIVEFIVE BELOWCUSIP 33829M101
Consumer Staples$0.00B
0.1%
Increased
JACKJACK IN THE BOX INCCUSIP 466367109
Consumer Discretionary$0.00B
0.1%
New
TXRHTEXAS ROADHOUSE INCCUSIP 882681109
Consumer Discretionary$0.00B
0.1%
New
UPSUNITED PARCEL SERVICE-CL BCUSIP 911312106
Industrials$0.00B
0.1%
Increased
ABTABBOTT LABORATORIESCUSIP 002824100
Health Care$0.00B
0.1%
Increased
LYFTLYFT INC-ACUSIP 55087P104
Consumer Discretionary$0.00B
0.1%
Increased
CBRLCRACKER BARREL OLD COUNTRYCUSIP 22410J106
Consumer Discretionary$0.00B
0.1%
Increased
Ticker unavailableCAREMAX INCCUSIP 14171W103
Unclassified$0.00B
0.1%
Unchanged
PANWPALO ALTO NETWORKS INCCUSIP 697435105
Information Technology$0.00B
0.0%
Increased
BLMNBLOOMIN' BRANDS INCCUSIP 094235108
Consumer Discretionary$0.00B
0.0%
Increased
WMTWALMART INCCUSIP 931142103
Consumer Staples$0.00B
0.0%
New
KHCKRAFT HEINZ CO/THECUSIP 500754106
Consumer Staples$0.00B
0.0%
New
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.00B
0.0%
Reduced
IBMINTL BUSINESS MACHINES CORPCUSIP 459200101
Information Technology$0.00B
0.0%
New
CPBTHE CAMPBELL'S COMPANYCUSIP 134429109
Consumer Staples$0.00B
0.0%
New
DKNGDRAFTKINGS INC-CL ACUSIP 26142V105
Consumer Discretionary$0.00B
0.0%
Reduced
DGDOLLAR GENERAL CORPCUSIP 256677105
Consumer Staples$0.00B
0.0%
Reduced
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.00B
0.0%
Reduced
TGTTARGET CORPCUSIP 87612E106
Consumer Staples$0.00B
0.0%
New
CAKECHEESECAKE FACTORY INC/THECUSIP 163072101
Consumer Discretionary$0.00B
0.0%
Reduced
BBYBEST BUY CO INCCUSIP 086516101
Consumer Discretionary$0.00B
0.0%
New
MATMATTEL INCCUSIP 577081102
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableCAPRI HOLDINGS LIMITEDCUSIP G1890L107
Unclassified$0.00B
0.0%
New
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.00B
0.0%
Increased
AAGILENT TECHNOLOGIES INCCUSIP 00846U101
Health Care$0.00B
0.0%
Increased
TDOCTELADOC HEALTH INCCUSIP 87918A105
Health Care$0.00B
0.0%
Increased
MKCMCCORMICK & CO-NON VTG SHRSCUSIP 579780206
Consumer Staples$0.00B
0.0%
New
TAPMOLSON COORS BEVERAGE CO - BCUSIP 60871R209
Consumer Staples$0.00B
0.0%
Reduced
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.00B
0.0%
Reduced
REGNREGENERON PHARMACEUTICALSCUSIP 75886F107
Health Care$0.00B
0.0%
New
WOOFOOT LOCKER INCCUSIP 344849104
Unclassified$0.00B
0.0%
Reduced
LOWLOWE'S COS INCCUSIP 548661107
Consumer Discretionary$0.00B
0.0%
New
TPRTAPESTRY INCCUSIP 876030107
Consumer Discretionary$0.00B
0.0%
New
KOCOCA-COLA CO/THECUSIP 191216100
Consumer Staples$0.00B
0.0%
Reduced
ELESTEE LAUDER COMPANIES-CL ACUSIP 518439104
Consumer Staples$0.00B
0.0%
Increased
GISGENERAL MILLS INCCUSIP 370334104
Consumer Staples$0.00B
0.0%
New
EBAYEBAY INCCUSIP 278642103
Consumer Discretionary$0.00B
0.0%
New
DDSDILLARDS INC-CL ACUSIP 254067101
Consumer Discretionary$0.00B
0.0%
New
FIZZNATIONAL BEVERAGE CORPCUSIP 635017106
Consumer Staples$0.00B
0.0%
New
BURLBURLINGTON STORES INCCUSIP 122017106
Consumer Discretionary$0.00B
0.0%
New
PEPPEPSICO INCCUSIP 713448108
Consumer Staples$0.00B
0.0%
Reduced
WDFCWD-40 COCUSIP 929236107
Materials$0.00B
0.0%
New
PXDEURPIONEER NATURAL RESOURCES COCUSIP 723787107
Unclassified$0.00B
0.0%
Increased
KELKELLANOVACUSIP 487836108
Unclassified$0.00B
0.0%
New
LLYELI LILLY & COCUSIP 532457108
Health Care$0.00B
0.0%
Increased
CAGCONAGRA BRANDS INCCUSIP 205887102
Consumer Staples$0.00B
0.0%
New
SAVEEURSPIRIT AIRLINES INCCUSIP 848577102
Unclassified$0.00B
0.0%
Increased
EXTREXTREME NETWORKS INCCUSIP 30226D106
Information Technology$0.00B
0.0%
New
ENRENERGIZER HOLDINGS INCCUSIP 29272W109
Industrials$0.00B
0.0%
New
BGSB&G FOODS INCCUSIP 05508R106
Consumer Staples$0.00B
0.0%
Reduced
THSTREEHOUSE FOODS INCCUSIP 89469A104
Unclassified$0.00B
0.0%
New
HESHESS CORPCUSIP 42809H107
Unclassified$0.00B
0.0%
Increased
MCHPMICROCHIP TECHNOLOGY INCCUSIP 595017104
Information Technology$0.00B
0.0%
New
PAYXPAYCHEX INCCUSIP 704326107
Industrials$0.00B
0.0%
Increased
HSYHERSHEY CO/THECUSIP 427866108
Consumer Staples$0.00B
0.0%
New
RHIROBERT HALF INCCUSIP 770323103
Consumer Discretionary$0.00B
0.0%
Increased
CHS1USDCHICO'S FAS INCCUSIP 168615102
Unclassified$0.00B
0.0%
New
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableWIX COM LTDCUSIP M98068105
Unclassified$0.00B
0.0%
Reduced
ELVELEVANCE HEALTH INCCUSIP 036752103
Health Care$0.00B
0.0%
New
LWLAMB WESTON HOLDINGS INCCUSIP 513272104
Consumer Staples$0.00B
0.0%
New
LULULULULEMON ATHLETICA INCCUSIP 550021109
Consumer Discretionary$0.00B
0.0%
New
IRMIRON MOUNTAIN INCCUSIP 46284V101
Real Estate$0.00B
0.0%
New
LENLENNAR CORP-ACUSIP 526057104
Consumer Discretionary$0.00B
0.0%
Reduced
PATHUIPATH INC - CLASS ACUSIP 90364P105
Information Technology$0.00B
0.0%
Reduced
DLTRDOLLAR TREE INCCUSIP 256746108
Consumer Staples$0.00B
0.0%
New
MRKMERCK & CO. INC.CUSIP 58933Y105
Health Care$0.00B
0.0%
Reduced
GPCGENUINE PARTS COCUSIP 372460105
Consumer Discretionary$0.00B
0.0%
Reduced
FISFIDELITY NATIONAL INFO SERVCUSIP 31620M106
Financials$0.00B
0.0%
New
BOOTBOOT BARN HOLDINGS INCCUSIP 099406100
Consumer Discretionary$0.00B
0.0%
New
GSGOLDMAN SACHS GROUP INCCUSIP 38141G104
Financials$0.00B
0.0%
Reduced
DALDELTA AIR LINES INCCUSIP 247361702
Industrials$0.00B
0.0%
New
MDLZMONDELEZ INTERNATIONAL INC-ACUSIP 609207105
Consumer Staples$0.00B
0.0%
New
JWNUSDNORDSTROM INCCUSIP 655664100
Unclassified$0.00B
0.0%
Reduced
KDPKEURIG DR PEPPER INCCUSIP 49271V100
Consumer Staples$0.00B
0.0%
New
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.00B
0.0%
Reduced
IDXXIDEXX LABORATORIES INCCUSIP 45168D104
Health Care$0.00B
0.0%
New
IMKTAINGLES MARKETS INC-CLASS ACUSIP 457030104
Consumer Staples$0.00B
0.0%
New
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102
Industrials$0.00B
0.0%
Increased
DRIDARDEN RESTAURANTS INCCUSIP 237194105
Consumer Discretionary$0.00B
0.0%
Increased
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.00B
0.0%
Reduced
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care$0.00B
0.0%
Increased
CCICROWN CASTLE INCCUSIP 22822V101
Real Estate$0.00B
0.0%
Reduced
HPQHP INCCUSIP 40434L105
Information Technology$0.00B
0.0%
Reduced
LZBLA-Z-BOY INCCUSIP 505336107
Consumer Discretionary$0.00B
0.0%
Increased
0VVBPARAMOUNT GLOBAL-CLASS BCUSIP 92556H206
Unclassified$0.00B
0.0%
New
JNPJUNIPER NETWORKS INCCUSIP 48203R104
Unclassified$0.00B
0.0%
Increased
TSCOTRACTOR SUPPLY COMPANYCUSIP 892356106
Consumer Discretionary$0.00B
0.0%
New
CNKCINEMARK HOLDINGS INCCUSIP 17243V102
Communication Services$0.00B
0.0%
New
DHIDR HORTON INCCUSIP 23331A109
Consumer Discretionary$0.00B
0.0%
New
TNLTRAVEL + LEISURE COCUSIP 894164102
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableACCENTURE PLC IRELANDCUSIP G1151C101
Unclassified$0.00B
0.0%
Reduced
INFYINFOSYS LTD-SP ADRCUSIP 456788108
Information Technology$0.00B
0.0%
New
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602
Health Care$0.00B
0.0%
Increased
PRKSUNITED PARKS & RESORTS INCCUSIP 81282V100
Consumer Discretionary$0.00B
0.0%
Reduced
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209
Health Care$0.00B
0.0%
Increased
KLACKLA CORPCUSIP 482480100
Industrials$0.00B
0.0%
New
CCL1EURCARNIVAL CORP LTDCUSIP 143658300
Unclassified$0.00B
0.0%
New
BACBANK OF AMERICA CORPCUSIP 060505104
Financials$0.00B
0.0%
New
Ticker unavailableSENSATA TECHNOLOGIES HLDG PLCUSIP G8060N102
Unclassified$0.00B
0.0%
Increased
DBXDROPBOX INC-CLASS ACUSIP 26210C104
Information Technology$0.00B
0.0%
New
JPMJPMORGAN CHASE & COCUSIP 46625H100
Financials$0.00B
0.0%
New
DXCMDEXCOM INCCUSIP 252131107
Health Care$0.00B
0.0%
Reduced
FTNTFORTINET INCCUSIP 34959E109
Information Technology$0.00B
0.0%
Reduced
ANETEURARISTA NETWORKS INCCUSIP 040413106
Unclassified$0.00B
0.0%
Reduced
GDDYGODADDY INC - CLASS ACUSIP 380237107
Information Technology$0.00B
0.0%
Increased
SNPSSYNOPSYS INCCUSIP 871607107
Information Technology$0.00B
0.0%
New
IQVIQVIA HOLDINGS INCCUSIP 46266C105
Health Care$0.00B
0.0%
Increased
MMM3M COCUSIP 88579Y101
Health Care$0.00B
0.0%
Reduced
MSCIMSCI INCCUSIP 55354G100
Consumer Discretionary$0.00B
0.0%
Increased
BDXBECTON DICKINSON AND COCUSIP 075887109
Health Care$0.00B
0.0%
Reduced
SBHSALLY BEAUTY HOLDINGS INCCUSIP 79546E104
Consumer Discretionary$0.00B
0.0%
New
OCOWENS CORNINGCUSIP 690742101
Materials$0.00B
0.0%
Increased
ALKALASKA AIR GROUP INCCUSIP 011659109
Industrials$0.00B
0.0%
New
UIUBIQUITI INCCUSIP 90353W103
Information Technology$0.00B
0.0%
Increased
DDOMINION ENERGY INCCUSIP 25746U109
Utilities$0.00B
0.0%
New
VRSNVERISIGN INCCUSIP 92343E102
Information Technology$0.00B
0.0%
Increased
LYVLIVE NATION ENTERTAINMENT INCUSIP 538034109
Consumer Discretionary$0.00B
0.0%
Reduced
CVLTCOMMVAULT SYSTEMS INCCUSIP 204166102
Information Technology$0.00B
0.0%
New
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.00B
0.0%
New
PDCOEURPATTERSON COS INCCUSIP 703395103
Unclassified$0.00B
0.0%
New
PGRPROGRESSIVE CORPCUSIP 743315103
Financials$0.00B
0.0%
Reduced
TOLTOLL BROTHERS INCCUSIP 889478103
Consumer Discretionary$0.00B
0.0%
New
NTAPNETAPP INCCUSIP 64110D104
Information Technology$0.00B
0.0%
New
QCOMQUALCOMM INCCUSIP 747525103
Information Technology$0.00B
0.0%
New
Ticker unavailableTRANSOCEAN LTDCUSIP H8817H100
Unclassified$0.00B
0.0%
Increased
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified$0.00B
0.0%
New
LUVSOUTHWEST AIRLINES COCUSIP 844741108
Industrials$0.00B
0.0%
Increased
JBLJABIL INCCUSIP 466313103
Information Technology$0.00B
0.0%
Reduced
MTDMETTLER-TOLEDO INTERNATIONALCUSIP 592688105
Health Care$0.00B
0.0%
Increased
MCOMOODY'S CORPCUSIP 615369105
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableINTERNATIONAL GAME TECHNOLOGCUSIP G4863A108
Unclassified$0.00B
0.0%
Increased
TERTERADYNE INCCUSIP 880770102
Industrials$0.00B
0.0%
New
DANDANA INCCUSIP 235825205
Consumer Discretionary$0.00B
0.0%
New
URIUNITED RENTALS INCCUSIP 911363109
Consumer Discretionary$0.00B
0.0%
New
SHAKSHAKE SHACK INC - CLASS ACUSIP 819047101
Consumer Discretionary$0.00B
0.0%
Reduced
FTDRFRONTDOOR INCCUSIP 35905A109
Consumer Discretionary$0.00B
0.0%
New
SPBSPECTRUM BRANDS HOLDINGS INCCUSIP 84790A105
Industrials$0.00B
0.0%
New
NCNONCINO INCCUSIP 63947X101
Information Technology$0.00B
0.0%
New
GPNGLOBAL PAYMENTS INCCUSIP 37940X102
Financials$0.00B
0.0%
New
ZUMZZUMIEZ INCCUSIP 989817101
Consumer Discretionary$0.00B
0.0%
Reduced
MCKMCKESSON CORPCUSIP 58155Q103
Health Care$0.00B
0.0%
New
CDNSCADENCE DESIGN SYS INCCUSIP 127387108
Information Technology$0.00B
0.0%
New
NWLNEWELL BRANDS INCCUSIP 651229106
Consumer Discretionary$0.00B
0.0%
Reduced
NTNXNUTANIX INC - ACUSIP 67059N108
Information Technology$0.00B
0.0%
New
FITBFIFTH THIRD BANCORPCUSIP 316773100
Financials$0.00B
0.0%
New
7SUSUMMIT MATERIALS INC -CL ACUSIP 86614U100
Unclassified$0.00B
0.0%
New
SCCOSOUTHERN COPPER CORPCUSIP 84265V105
Materials$0.00B
0.0%
Increased
PRIPRIMERICA INCCUSIP 74164M108
Financials$0.00B
0.0%
Increased
Ticker unavailableAXALTA COATING SYS LTDCUSIP G0750C108
Unclassified$0.00B
0.0%
New
Ticker unavailableGATES INDL CORP PLCCUSIP G39108108
Unclassified$0.00B
0.0%
Increased
ITRIITRON INCCUSIP 465741106
Industrials$0.00B
0.0%
New
QLYSQUALYS INCCUSIP 74758T303
Information Technology$0.00B
0.0%
Increased
SHOESHOE STATION GROUP INCCUSIP 824889109
Consumer Discretionary$0.00B
0.0%
New
ASXASE TECHNOLOGY HOLDING -ADRCUSIP 00215W100
Information Technology$0.00B
0.0%
Increased
CMGCHIPOTLE MEXICAN GRILL INCCUSIP 169656105
Consumer Discretionary$0.00B
0.0%
Reduced
EMNEASTMAN CHEMICAL COCUSIP 277432100
Materials$0.00B
0.0%
New
BIIBBIOGEN INCCUSIP 09062X103
Health Care$0.00B
0.0%
New
Ticker unavailableTE CONNECTIVITY LTDCUSIP H84989104
Unclassified$0.00B
0.0%
Increased
Ticker unavailableJOHNSON CTLS INTL PLCCUSIP G51502105
Unclassified$0.00B
0.0%
New
WABWABTEC CORPCUSIP 929740108
Industrials$0.00B
0.0%
Increased
LEALEAR CORPCUSIP 521865204
Consumer Discretionary$0.00B
0.0%
Increased
NSCNORFOLK SOUTHERN CORPCUSIP 655844108
Industrials$0.00B
0.0%
New
FULH.B. FULLER CO.CUSIP 359694106
Materials$0.00B
0.0%
Increased
AMATAPPLIED MATERIALS INCCUSIP 038222105
Information Technology$0.00B
0.0%
New
ITWILLINOIS TOOL WORKSCUSIP 452308109
Industrials$0.00B
0.0%
New
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700
Consumer Discretionary$0.00B
0.0%
Reduced
HPEHEWLETT PACKARD ENTERPRISECUSIP 42824C109
Information Technology$0.00B
0.0%
Increased
SSNCSS&C TECHNOLOGIES HOLDINGSCUSIP 78467J100
Information Technology$0.00B
0.0%
New
MZTIMARZETTI COMPANY/THECUSIP 513847103
Consumer Staples$0.00B
0.0%
New
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.00B
0.0%
Reduced
SIRIEURSIRIUS XM HOLDINGS INCCUSIP 82968B103
Unclassified$0.00B
0.0%
Increased
RPMRPM INTERNATIONAL INCCUSIP 749685103
Materials$0.00B
0.0%
New
CCITIGROUP INCCUSIP 172967424
Financials$0.00B
0.0%
New
SEICSEI INVESTMENTS COMPANYCUSIP 784117103
Financials$0.00B
0.0%
New
IARTINTEGRA LIFESCIENCES HOLDINGCUSIP 457985208
Health Care$0.00B
0.0%
Increased
JJSFJ & J SNACK FOODS CORPCUSIP 466032109
Consumer Staples$0.00B
0.0%
New
Ticker unavailableFERRARI NVCUSIP N3167Y103
Unclassified$0.00B
0.0%
Increased
MPWRMONOLITHIC POWER SYSTEMS INCCUSIP 609839105
Information Technology$0.00B
0.0%
New
WWDWOODWARD INCCUSIP 980745103
Industrials$0.00B
0.0%
New
Ticker unavailableNABORS INDUSTRIES LTDCUSIP G6359F137
Unclassified$0.00B
0.0%
New
Ticker unavailableDEUTSCHE BANK AGCUSIP D18190898
Unclassified$0.00B
0.0%
Increased
LEGLEGGETT & PLATT INCCUSIP 524660107
Consumer Discretionary$0.00B
0.0%
New
ADPAUTOMATIC DATA PROCESSINGCUSIP 053015103
Information Technology$0.00B
0.0%
Reduced
OLEDUNIVERSAL DISPLAY CORPCUSIP 91347P105
Information Technology$0.00B
0.0%
New
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.00B
0.0%
New
HWMHOWMET AEROSPACE INCCUSIP 443201108
Materials$0.00B
0.0%
New
RELXRELX PLC - SPON ADRCUSIP 759530108
Consumer Discretionary$0.00B
0.0%
Increased
SRCLEURSTERICYCLE INCCUSIP 858912108
Unclassified$0.00B
0.0%
New
VRTXVERTEX PHARMACEUTICALS INCCUSIP 92532F100
Health Care$0.00B
0.0%
Reduced
ALSNALLISON TRANSMISSION HOLDINGCUSIP 01973R101
Consumer Discretionary$0.00B
0.0%
Increased
NEMNEWMONT CORPCUSIP 651639106
Materials$0.00B
0.0%
New
CNICANADIAN NATL RAILWAY COCUSIP 136375102
Industrials$0.00B
0.0%
Increased
ROPROPER TECHNOLOGIES INCCUSIP 776696106
Industrials$0.00B
0.0%
New
RLRALPH LAUREN CORPCUSIP 751212101
Consumer Discretionary$0.00B
0.0%
Reduced
METMETLIFE INCCUSIP 59156R108
Financials$0.00B
0.0%
New
RVLVREVOLVE GROUP INCCUSIP 76156B107
Consumer Discretionary$0.00B
0.0%
Increased
Ticker unavailableLINDE PLCCUSIP G54950103
Unclassified$0.00B
0.0%
Increased
FCNFTI CONSULTING INCCUSIP 302941109
Industrials$0.00B
0.0%
New
GLWCORNING INCCUSIP 219350105
Materials$0.00B
0.0%
New
MTNVAIL RESORTS INCCUSIP 91879Q109
Consumer Discretionary$0.00B
0.0%
New
UNMUNUM GROUPCUSIP 91529Y106
Financials$0.00B
0.0%
New
ATRAPTARGROUP INCCUSIP 038336103
Consumer Discretionary$0.00B
0.0%
New
SPSCSPS COMMERCE INCCUSIP 78463M107
Information Technology$0.00B
0.0%
New
SMPLSIMPLY GOOD FOODS CO/THECUSIP 82900L102
Consumer Staples$0.00B
0.0%
Reduced
ITGARTNER INCCUSIP 366651107
Industrials$0.00B
0.0%
New
Ticker unavailableCLARIVATE PLCCUSIP G21810109
Unclassified$0.00B
0.0%
Increased
CACCCREDIT ACCEPTANCE CORPCUSIP 225310101
Financials$0.00B
0.0%
New
Ticker unavailableGENPACT LIMITEDCUSIP G3922B107
Unclassified$0.00B
0.0%
Increased
AMANTERO MIDSTREAM CORPCUSIP 03676B102
Energy$0.00B
0.0%
Increased
AEPAMERICAN ELECTRIC POWERCUSIP 025537101
Unclassified$0.00B
0.0%
Reduced
BNYBANK OF NEW YORK MELLON CORPCUSIP 064058100
Financials$0.00B
0.0%
Reduced
GMGENERAL MOTORS COCUSIP 37045V100
Consumer Discretionary$0.00B
0.0%
New
WUWESTERN UNION COCUSIP 959802109
Consumer Discretionary$0.00B
0.0%
Increased
CARAVIS BUDGET GROUP INCCUSIP 053774105
Consumer Discretionary$0.00B
0.0%
Reduced
ENBENBRIDGE INCCUSIP 29250N105
Energy$0.00B
0.0%
New
SLGNSILGAN HOLDINGS INCCUSIP 827048109
Industrials$0.00B
0.0%
Increased
NEENEXTERA ENERGY INCCUSIP 65339F101
Utilities$0.00B
0.0%
New
OMFONEMAIN HOLDINGS INCCUSIP 68268W103
Financials$0.00B
0.0%
Reduced
VRNSVARONIS SYSTEMS INCCUSIP 922280102
Information Technology$0.00B
0.0%
New
WCNWASTE CONNECTIONS INCCUSIP 94106B101
Utilities$0.00B
0.0%
New
PKGPACKAGING CORP OF AMERICACUSIP 695156109
Materials$0.00B
0.0%
New
KMIKINDER MORGAN INCCUSIP 49456B101
Energy$0.00B
0.0%
Reduced
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.00B
0.0%
New
ZIPZIPRECRUITER INC-ACUSIP 98980B103
Communication Services$0.00B
0.0%
Increased
BKRBAKER HUGHES COCUSIP 05722G100
Industrials$0.00B
0.0%
Reduced
UNFIUNITED NATURAL FOODS INCCUSIP 911163103
Consumer Staples$0.00B
0.0%
Reduced
VEEVVEEVA SYSTEMS INC-CLASS ACUSIP 922475108
Information Technology$0.00B
0.0%
Reduced
SPLKCHFSPLUNK INCCUSIP 848637104
Unclassified$0.00B
0.0%
New
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106
Financials$0.00B
0.0%
New
EEFTEURONET WORLDWIDE INCCUSIP 298736109
Financials$0.00B
0.0%
New
PFSIPENNYMAC FINANCIAL SERVICESCUSIP 70932M107
Financials$0.00B
0.0%
New
DLBDOLBY LABORATORIES INC-CL ACUSIP 25659T107
Financials$0.00B
0.0%
Increased
Ticker unavailableAON PLCCUSIP G0403H108
Unclassified$0.00B
0.0%
New
SYFSYNCHRONY FINANCIALCUSIP 87165B103
Financials$0.00B
0.0%
New
GDGENERAL DYNAMICS CORPCUSIP 369550108
Industrials$0.00B
0.0%
New
TDCTERADATA CORPCUSIP 88076W103
Information Technology$0.00B
0.0%
New
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108
Communication Services$0.00B
0.0%
New
AROCARCHROCK INCCUSIP 03957W106
Energy$0.00B
0.0%
New
Ticker unavailableSTELLANTIS N.VCUSIP N82405106
Unclassified$0.00B
0.0%
New
DXCDXC TECHNOLOGY COCUSIP 23355L106
Information Technology$0.00B
0.0%
New
HBMHUDBAY MINERALS INCCUSIP 443628102
Materials$0.00B
0.0%
Increased
JBIJANUS INTERNATIONAL GROUP INCUSIP 47103N106
Industrials$0.00B
0.0%
Increased
TRPTC ENERGY CORPCUSIP 87807B107
Energy$0.00B
0.0%
New
SOSOUTHERN CO/THECUSIP 842587107
Utilities$0.00B
0.0%
Reduced
PBAPEMBINA PIPELINE CORPCUSIP 706327103
Energy$0.00B
0.0%
New
WEXWEX INCCUSIP 96208T104
Consumer Discretionary$0.00B
0.0%
New
CTSHCOGNIZANT TECH SOLUTIONS-ACUSIP 192446102
Information Technology$0.00B
0.0%
New
WMWASTE MANAGEMENT INCCUSIP 94106L109
Utilities$0.00B
0.0%
New
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101
Financials$0.00B
0.0%
New
RSGREPUBLIC SERVICES INCCUSIP 760759100
Utilities$0.00B
0.0%
New
Ticker unavailableGRAB HOLDINGS LIMITEDCUSIP G4124C109
Unclassified$0.00B
0.0%
New
MPCMARATHON PETROLEUM CORPCUSIP 56585A102
Energy$0.00B
0.0%
New
BKDBROOKDALE SENIOR LIVING INCCUSIP 112463104
Health Care$0.00B
0.0%
Increased
TAT&T INCCUSIP 00206R102
Communication Services$0.00B
0.0%
New
EWEDWARDS LIFESCIENCES CORPCUSIP 28176E108
Health Care$0.00B
0.0%
Reduced
8HHAVANOS MEDICAL INCCUSIP 05350V106
Unclassified$0.00B
0.0%
New
CINFCINCINNATI FINANCIAL CORPCUSIP 172062101
Financials$0.00B
0.0%
New
BCEBCE INCCUSIP 05534B760
Communication Services$0.00B
0.0%
New
BERYEURBERRY GLOBAL GROUP INCCUSIP 08579W103
Unclassified$0.00B
0.0%
Reduced
ZDZIFF DAVIS INCCUSIP 48123V102
Communication Services$0.00B
0.0%
New
PEVERPURE INC-ACUSIP 74624M102
Information Technology$0.00B
0.0%
New
Ticker unavailablePERIMETER SOLUTIONS SACUSIP L7579L106
Unclassified$0.00B
0.0%
Increased
NWGNATWEST GROUP PLC -SPON ADRCUSIP 639057207
Financials$0.00B
0.0%
Increased
Ticker unavailableLOGITECH INTL S ACUSIP H50430232
Unclassified$0.00B
0.0%
New
CRCRANE COCUSIP 224408104
Industrials$0.00B
0.0%
New
CMCCOMMERCIAL METALS COCUSIP 201723103
Materials$0.00B
0.0%
New
WTSWATTS WATER TECHNOLOGIES-ACUSIP 942749102
Industrials$0.00B
0.0%
New
WMBWILLIAMS COS INCCUSIP 969457100
Energy$0.00B
0.0%
New
MATXMATSON INCCUSIP 57686G105
Industrials$0.00B
0.0%
New
Ticker unavailableROYAL CARIBBEAN CRUISES LTDCUSIP V7780T103
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableLIBERTY GLOBAL LTDCUSIP G61188127
Unclassified$0.00B
0.0%
New
Ticker unavailablePLAYA HOTELS & RESORTS NVCUSIP N70544106
Unclassified$0.00B
0.0%
Increased
EXCEXELON CORPCUSIP 30161N101
Utilities$0.00B
0.0%
New
Ticker unavailableGOLAR LNG LTDCUSIP G9456A100
Unclassified$0.00B
0.0%
New
Ticker unavailableSIRIUSPOINT LTDCUSIP G8192H106
Unclassified$0.00B
0.0%
New
XRXXEROX HOLDINGS CORPCUSIP 98421M106
Information Technology$0.00B
0.0%
Reduced
GTXGARRETT MOTION INCCUSIP 366505105
Consumer Discretionary$0.00B
0.0%
Increased
KGCKINROSS GOLD CORPCUSIP 496902404
Materials$0.00B
0.0%
Increased
Ticker unavailableENHABIT INCCUSIP 29332G102
Unclassified$0.00B
0.0%
New
DBIDESIGNER BRANDS INC-CLASS ACUSIP 250565108
Consumer Discretionary$0.00B
0.0%
New