Solvnode

Lee Ainslie

Maverick Capital Ltd

Report date Mar 31, 2024 · 25 quarters available

Filed May 15, 2024, 45 days after the quarter ended · 13F-HR 0000947871-24-000481

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

Reported portfolio value$5.3B6.9% vs. previous quarter
Positions405225 new, 166 closed
Top-five concentration32.2%of the reported portfolio
Largest positionCPNGCOUPANG INC · 18.1% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2024

Sector allocation

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

Segments run in GICS sector order

  • Energy2.4%
  • Materials0.2%
  • Industrials2.3%
  • Consumer Discretionary35.7%
  • Consumer Staples5.1%
  • Health Care12.1%
  • Financials8.3%
  • Information Technology14.7%
  • Communication Services2.3%
  • Utilities1.8%
  • Real Estate5.2%
  • 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$0.97B
18.1%
Reduced
Consumer Discretionary$0.22B
4.2%
Reduced
Information Technology$0.19B
3.6%
Increased
Consumer Staples$0.17B
3.2%
Increased
JLLJONES LANG LASALLE INCCUSIP 48020Q107
Real Estate$0.16B
3.0%
Increased
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.14B
2.7%
Reduced
CNMCORE & MAIN INC-CLASS ACUSIP 21874C102
Consumer Discretionary$0.13B
2.5%
Increased
Financials$0.13B
2.4%
Reduced
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.13B
2.4%
Increased
SWXSOUTHWEST GAS HOLDINGS INCCUSIP 844895102
Energy$0.13B
2.4%
Increased
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102
Real Estate$0.11B
2.1%
Increased
Ticker unavailableSEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103
Unclassified$0.11B
2.0%
Increased
RCKTROCKET PHARMACEUTICALS INCCUSIP 77313F106
Health Care$0.10B
2.0%
Reduced
SWTXUSDSPRINGWORKS THERAPEUTICS INCCUSIP 85205L107
Unclassified$0.09B
1.8%
Reduced
EAELECTRONIC ARTS INCCUSIP 285512109
Information Technology$0.09B
1.8%
New
Utilities$0.09B
1.7%
New
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.09B
1.7%
Reduced
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105
Financials$0.09B
1.7%
Increased
BAXBAXTER INTERNATIONAL INCCUSIP 071813109
Health Care$0.09B
1.7%
Reduced
CARTMAPLEBEAR INCCUSIP 565394103
Consumer Discretionary$0.09B
1.7%
Increased
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.09B
1.6%
Reduced
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.08B
1.6%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.08B
1.5%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.07B
1.4%
Reduced
ALABASTERA LABS INCCUSIP 04626A103
Information Technology$0.07B
1.4%
New
NTRANATERA INCCUSIP 632307104
Health Care$0.07B
1.4%
New
Information Technology$0.07B
1.3%
Increased
QDELQUIDELORTHO CORPCUSIP 219798105
Health Care$0.07B
1.2%
New
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.06B
1.2%
Increased
DHRDANAHER CORPCUSIP 235851102
Industrials$0.05B
1.0%
Reduced
SBUXSTARBUCKS CORPCUSIP 855244109
Consumer Discretionary$0.05B
1.0%
Increased
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.05B
1.0%
Increased
IVVDINVIVYD INCCUSIP 00534A102
Health Care$0.05B
1.0%
Increased
DPZDOMINO'S PIZZA INCCUSIP 25754A201
Consumer Staples$0.05B
1.0%
Reduced
TWLOTWILIO INC - ACUSIP 90138F102
Information Technology$0.05B
0.9%
Increased
Ticker unavailableWAVE LIFE SCIENCES LTDCUSIP Y95308105
Unclassified$0.05B
0.9%
Reduced
VRDNVIRIDIAN THERAPEUTICS INCCUSIP 92790C104
Health Care$0.05B
0.9%
Increased
HUMHUMANA INCCUSIP 444859102
Health Care$0.05B
0.9%
Reduced
SHCSOTERA HEALTH COCUSIP 83601L102
Health Care$0.04B
0.8%
New
NDAQNASDAQ INCCUSIP 631103108
Financials$0.04B
0.7%
New
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.04B
0.7%
Reduced
Consumer Staples$0.03B
0.6%
Increased
WWAYFAIR INC- CLASS ACUSIP 94419L101
Consumer Discretionary$0.03B
0.6%
New
COHRCOHERENT CORPCUSIP 19247G107
Industrials$0.03B
0.6%
New
GUTSFRACTYL HEALTH INCCUSIP 35168W103
Health Care$0.03B
0.6%
New
PLNTPLANET FITNESS INC - CL ACUSIP 72703H101
Consumer Discretionary$0.03B
0.6%
New
CNCCENTENE CORPCUSIP 15135B101
Health Care$0.03B
0.6%
Unchanged
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.03B
0.5%
Increased
VRNAVERONA PHARMA PLC - ADRCUSIP 925050106
Unclassified$0.03B
0.5%
Increased
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.03B
0.5%
New
Consumer Discretionary$0.03B
0.5%
New
PCVXVAXCYTE INCCUSIP 92243G108
Health Care$0.02B
0.5%
New
ARESARES MANAGEMENT CORP - ACUSIP 03990B101
Financials$0.02B
0.4%
New
DAWNGBXDAY ONE BIOPHARMACEUTICALS ICUSIP 23954D109
Unclassified$0.02B
0.4%
New
TROWT ROWE PRICE GROUP INCCUSIP 74144T108
Financials$0.02B
0.4%
New
MCOMOODY'S CORPCUSIP 615369105
Consumer Discretionary$0.02B
0.3%
Increased
EVREVERCORE INC - ACUSIP 29977A105
Financials$0.02B
0.3%
New
AHCOADAPTHEALTH CORPCUSIP 00653Q102
Health Care$0.02B
0.3%
Increased
RDDTREDDIT INC-CL ACUSIP 75734B100
Information Technology$0.01B
0.3%
New
Ticker unavailableGLOBAL TECHNOLGY ACQSTN CORPCUSIP G3934N123
Unclassified$0.01B
0.2%
Unchanged
Ticker unavailableJANUS HENDERSON GROUP PLCCUSIP G4474Y214
Unclassified$0.01B
0.1%
New
CRISEURCURIS INCCUSIP 231269309
Unclassified$0.01B
0.1%
Unchanged
GAPGAP INC/THECUSIP 364760108
Consumer Discretionary$0.01B
0.1%
New
WINGWINGSTOP INCCUSIP 974155103
Consumer Discretionary$0.00B
0.1%
New
ABNBAIRBNB INC-CLASS ACUSIP 009066101
Consumer Discretionary$0.00B
0.1%
New
FDXFEDEX CORPCUSIP 31428X106
Industrials$0.00B
0.1%
Reduced
SFMSPROUTS FARMERS MARKET INCCUSIP 85208M102
Consumer Staples$0.00B
0.1%
New
KMXCARMAX INCCUSIP 143130102
Consumer Discretionary$0.00B
0.1%
New
EBAYEBAY INCCUSIP 278642103
Consumer Discretionary$0.00B
0.1%
Increased
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108
Health Care$0.00B
0.1%
Unchanged
MTCHMATCH GROUP INCCUSIP 57667L107
Communication Services$0.00B
0.1%
New
JACKJACK IN THE BOX INCCUSIP 466367109
Consumer Discretionary$0.00B
0.1%
Increased
HRBH&R BLOCK INCCUSIP 093671105
Consumer Discretionary$0.00B
0.1%
New
UPSUNITED PARCEL SERVICE-CL BCUSIP 911312106
Industrials$0.00B
0.1%
Increased
PANWPALO ALTO NETWORKS INCCUSIP 697435105
Information Technology$0.00B
0.1%
Increased
AAPADVANCE AUTO PARTS INCCUSIP 00751Y106
Consumer Discretionary$0.00B
0.1%
New
ANFABERCROMBIE & FITCH CO-CL ACUSIP 002896207
Consumer Discretionary$0.00B
0.1%
New
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102
Unclassified$0.00B
0.1%
Reduced
Health Care$0.00B
0.0%
New
Ticker unavailableWIX COM LTDCUSIP M98068105
Unclassified$0.00B
0.0%
Increased
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.00B
0.0%
Reduced
ORLYO'REILLY AUTOMOTIVE INCCUSIP 67103H107
Consumer Discretionary$0.00B
0.0%
New
AZOAUTOZONE INCCUSIP 053332102
Consumer Discretionary$0.00B
0.0%
New
EATBRINKER INTERNATIONAL INCCUSIP 109641100
Consumer Discretionary$0.00B
0.0%
New
JWNUSDNORDSTROM INCCUSIP 655664100
Unclassified$0.00B
0.0%
Increased
BOOTBOOT BARN HOLDINGS INCCUSIP 099406100
Consumer Discretionary$0.00B
0.0%
Increased
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.00B
0.0%
Reduced
UAAUNDER ARMOUR INC-CLASS ACUSIP 904311107
Consumer Discretionary$0.00B
0.0%
New
Consumer Discretionary$0.00B
0.0%
New
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.00B
0.0%
Increased
JBLJABIL INCCUSIP 466313103
Information Technology$0.00B
0.0%
Increased
ANETEURARISTA NETWORKS INCCUSIP 040413106
Unclassified$0.00B
0.0%
Increased
Ticker unavailableGARMIN LTDCUSIP H2906T109
Unclassified$0.00B
0.0%
New
WENWENDY'S CO/THECUSIP 95058W100
Consumer Discretionary$0.00B
0.0%
New
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.00B
0.0%
New
YUMYUM! BRANDS INCCUSIP 988498101
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableLOGITECH INTL S ACUSIP H50430232
Unclassified$0.00B
0.0%
Increased
HPQHP INCCUSIP 40434L105
Information Technology$0.00B
0.0%
Increased
ORCLORACLE CORPCUSIP 68389X105
Information Technology$0.00B
0.0%
New
CMGCHIPOTLE MEXICAN GRILL INCCUSIP 169656105
Consumer Discretionary$0.00B
0.0%
Increased
AALAMERICAN AIRLINES GROUP INCCUSIP 02376R102
Industrials$0.00B
0.0%
New
TPRTAPESTRY INCCUSIP 876030107
Consumer Discretionary$0.00B
0.0%
Reduced
ROKUROKU INCCUSIP 77543R102
Communication Services$0.00B
0.0%
New
ZBRAZEBRA TECHNOLOGIES CORP-CL ACUSIP 989207105
Industrials$0.00B
0.0%
New
Consumer Discretionary$0.00B
0.0%
New
SBHSALLY BEAUTY HOLDINGS INCCUSIP 79546E104
Consumer Discretionary$0.00B
0.0%
Increased
DRIDARDEN RESTAURANTS INCCUSIP 237194105
Consumer Discretionary$0.00B
0.0%
Increased
GDGENERAL DYNAMICS CORPCUSIP 369550108
Industrials$0.00B
0.0%
Increased
CROXCROCS INCCUSIP 227046109
Consumer Discretionary$0.00B
0.0%
New
CATCATERPILLAR INCCUSIP 149123101
Industrials$0.00B
0.0%
New
UIUBIQUITI INCCUSIP 90353W103
Information Technology$0.00B
0.0%
Increased
GDDYGODADDY INC - CLASS ACUSIP 380237107
Information Technology$0.00B
0.0%
Increased
IMKTAINGLES MARKETS INC-CLASS ACUSIP 457030104
Consumer Staples$0.00B
0.0%
Increased
HDHOME DEPOT INCCUSIP 437076102
Consumer Discretionary$0.00B
0.0%
New
CCL1EURCARNIVAL CORP LTDCUSIP 143658300
Unclassified$0.00B
0.0%
Increased
RHIROBERT HALF INCCUSIP 770323103
Consumer Discretionary$0.00B
0.0%
Increased
COSTCOSTCO WHOLESALE CORPCUSIP 22160K105
Consumer Staples$0.00B
0.0%
New
COLMCOLUMBIA SPORTSWEAR COCUSIP 198516106
Consumer Discretionary$0.00B
0.0%
New
TNLTRAVEL + LEISURE COCUSIP 894164102
Consumer Discretionary$0.00B
0.0%
Increased
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.00B
0.0%
Increased
CWCURTISS-WRIGHT CORPCUSIP 231561101
Industrials$0.00B
0.0%
New
PCARPACCAR INCCUSIP 693718108
Consumer Discretionary$0.00B
0.0%
New
Consumer Staples$0.00B
0.0%
New
TXTTEXTRON INCCUSIP 883203101
Industrials$0.00B
0.0%
New
HWMHOWMET AEROSPACE INCCUSIP 443201108
Materials$0.00B
0.0%
Increased
SHOESHOE STATION GROUP INCCUSIP 824889109
Consumer Discretionary$0.00B
0.0%
Increased
GPORGULFPORT ENERGY CORPCUSIP 402635502
Energy$0.00B
0.0%
New
DBIDESIGNER BRANDS INC-CLASS ACUSIP 250565108
Consumer Discretionary$0.00B
0.0%
Increased
MCHPMICROCHIP TECHNOLOGY INCCUSIP 595017104
Information Technology$0.00B
0.0%
Reduced
OCOWENS CORNINGCUSIP 690742101
Materials$0.00B
0.0%
Increased
BERYEURBERRY GLOBAL GROUP INCCUSIP 08579W103
Unclassified$0.00B
0.0%
Increased
PDCOEURPATTERSON COS INCCUSIP 703395103
Unclassified$0.00B
0.0%
Increased
MTNVAIL RESORTS INCCUSIP 91879Q109
Consumer Discretionary$0.00B
0.0%
Increased
CVLTCOMMVAULT SYSTEMS INCCUSIP 204166102
Information Technology$0.00B
0.0%
Increased
QCOMQUALCOMM INCCUSIP 747525103
Information Technology$0.00B
0.0%
Increased
HSYHERSHEY CO/THECUSIP 427866108
Consumer Staples$0.00B
0.0%
Reduced
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.00B
0.0%
Reduced
OXMOXFORD INDUSTRIES INCCUSIP 691497309
Consumer Discretionary$0.00B
0.0%
New
WABWABTEC CORPCUSIP 929740108
Industrials$0.00B
0.0%
Increased
BTUPEABODY ENERGY CORPCUSIP 704551100
Materials$0.00B
0.0%
New
CASYCASEY'S GENERAL STORES INCCUSIP 147528103
Consumer Discretionary$0.00B
0.0%
New
ALSNALLISON TRANSMISSION HOLDINGCUSIP 01973R101
Consumer Discretionary$0.00B
0.0%
Increased
Industrials$0.00B
0.0%
Increased
TDOCTELADOC HEALTH INCCUSIP 87918A105
Health Care$0.00B
0.0%
Reduced
VRSNVERISIGN INCCUSIP 92343E102
Information Technology$0.00B
0.0%
Increased
SLGSL GREEN REALTY CORPCUSIP 78440X887
Real Estate$0.00B
0.0%
New
GMGENERAL MOTORS COCUSIP 37045V100
Consumer Discretionary$0.00B
0.0%
Increased
RVLVREVOLVE GROUP INCCUSIP 76156B107
Consumer Discretionary$0.00B
0.0%
Increased
TGTTARGET CORPCUSIP 87612E106
Consumer Staples$0.00B
0.0%
Reduced
Ticker unavailableCAREMAX INCCUSIP 14171W202
Unclassified$0.00B
0.0%
New
Industrials$0.00B
0.0%
New
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209
Health Care$0.00B
0.0%
Reduced
WTSWATTS WATER TECHNOLOGIES-ACUSIP 942749102
Industrials$0.00B
0.0%
Increased
CEIXEURCONSOL ENERGY INCCUSIP 20854L108
Unclassified$0.00B
0.0%
New
Ticker unavailableCAPRI HOLDINGS LIMITEDCUSIP G1890L107
Unclassified$0.00B
0.0%
Reduced
ENRENERGIZER HOLDINGS INCCUSIP 29272W109
Industrials$0.00B
0.0%
Reduced
CPBTHE CAMPBELL'S COMPANYCUSIP 134429109
Consumer Staples$0.00B
0.0%
Reduced
LNGCHENIERE ENERGY INCCUSIP 16411R208
Utilities$0.00B
0.0%
New
Consumer Discretionary$0.00B
0.0%
Increased
NSCNORFOLK SOUTHERN CORPCUSIP 655844108
Industrials$0.00B
0.0%
Increased
NOCNORTHROP GRUMMAN CORPCUSIP 666807102
Industrials$0.00B
0.0%
New
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.00B
0.0%
Increased
AFRMAFFIRM HOLDINGS INCCUSIP 00827B106
Financials$0.00B
0.0%
New
SAICSCIENCE APPLICATIONS INTECUSIP 808625107
Information Technology$0.00B
0.0%
New
VEEVVEEVA SYSTEMS INC-CLASS ACUSIP 922475108
Information Technology$0.00B
0.0%
Increased
DFSEURDISCOVER FINANCIAL SERVICESCUSIP 254709108
Unclassified$0.00B
0.0%
New
TGNATEGNA INCCUSIP 87901J105
Unclassified$0.00B
0.0%
New
PGRPROGRESSIVE CORPCUSIP 743315103
Financials$0.00B
0.0%
Increased
0VVBPARAMOUNT GLOBAL-CLASS BCUSIP 92556H206
Unclassified$0.00B
0.0%
Increased
BLBLACKLINE INCCUSIP 09239B109
Information Technology$0.00B
0.0%
New
Real Estate$0.00B
0.0%
New
CARAVIS BUDGET GROUP INCCUSIP 053774105
Consumer Discretionary$0.00B
0.0%
Increased
CHWYCHEWY INC - CLASS ACUSIP 16679L109
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableFIVERR INTL LTDCUSIP M4R82T106
Unclassified$0.00B
0.0%
New
PAYXPAYCHEX INCCUSIP 704326107
Industrials$0.00B
0.0%
Reduced
WRKUSDWESTROCK COCUSIP 96145D105
Unclassified$0.00B
0.0%
New
RELXRELX PLC - SPON ADRCUSIP 759530108
Consumer Discretionary$0.00B
0.0%
Increased
QLYSQUALYS INCCUSIP 74758T303
Information Technology$0.00B
0.0%
Increased
HPEHEWLETT PACKARD ENTERPRISECUSIP 42824C109
Information Technology$0.00B
0.0%
Increased
AWIARMSTRONG WORLD INDUSTRIESCUSIP 04247X102
Consumer Discretionary$0.00B
0.0%
New
HXLHEXCEL CORPCUSIP 428291108
Materials$0.00B
0.0%
New
ZTSZOETIS INCCUSIP 98978V103
Health Care$0.00B
0.0%
New
EXPEEXPEDIA GROUP INCCUSIP 30212P303
Industrials$0.00B
0.0%
New
NTNXNUTANIX INC - ACUSIP 67059N108
Information Technology$0.00B
0.0%
Increased
DVADAVITA INCCUSIP 23918K108
Health Care$0.00B
0.0%
New
IBPINSTALLED BUILDING PRODUCTSCUSIP 45780R101
Consumer Discretionary$0.00B
0.0%
New
KMPRKEMPER CORPCUSIP 488401100
Financials$0.00B
0.0%
New
OZKBANK OZKCUSIP 06417N103
Unclassified$0.00B
0.0%
New
AMGAFFILIATED MANAGERS GROUPCUSIP 008252108
Financials$0.00B
0.0%
New
VCVISTEON CORPCUSIP 92839U206
Consumer Discretionary$0.00B
0.0%
New
GRPNGROUPON INCCUSIP 399473206
Consumer Discretionary$0.00B
0.0%
New
BLMNBLOOMIN' BRANDS INCCUSIP 094235108
Consumer Discretionary$0.00B
0.0%
Reduced
EXMOCEXXON MOBIL CORPCUSIP 30231G102
Unclassified$0.00B
0.0%
New
BKDBROOKDALE SENIOR LIVING INCCUSIP 112463104
Health Care$0.00B
0.0%
Increased
UNPUNION PACIFIC CORPCUSIP 907818108
Industrials$0.00B
0.0%
New
IPINTERNATIONAL PAPER COCUSIP 460146103
Materials$0.00B
0.0%
New
YOUCLEAR SECURE INC -CLASS ACUSIP 18467V109
Information Technology$0.00B
0.0%
New
Ticker unavailableHUDSON PAC PPTYS INCCUSIP 444097109
Unclassified$0.00B
0.0%
New
TKRTIMKEN COCUSIP 887389104
Industrials$0.00B
0.0%
New
SHOOSTEVEN MADDEN LTDCUSIP 556269108
Consumer Discretionary$0.00B
0.0%
New
CTASCINTAS CORPCUSIP 172908105
Consumer Discretionary$0.00B
0.0%
New
KEXKIRBY CORPCUSIP 497266106
Industrials$0.00B
0.0%
New
Ticker unavailableFERRARI NVCUSIP N3167Y103
Unclassified$0.00B
0.0%
Increased
FIVNFIVE9 INCCUSIP 338307101
Information Technology$0.00B
0.0%
New
LPXLOUISIANA-PACIFIC CORPCUSIP 546347105
Materials$0.00B
0.0%
New
MATXMATSON INCCUSIP 57686G105
Industrials$0.00B
0.0%
Increased
CHHCHOICE HOTELS INTL INCCUSIP 169905106
Consumer Discretionary$0.00B
0.0%
New
HAEHAEMONETICS CORP/MASSCUSIP 405024100
Health Care$0.00B
0.0%
New
LZBLA-Z-BOY INCCUSIP 505336107
Consumer Discretionary$0.00B
0.0%
Reduced
OKTAOKTA INCCUSIP 679295105
Information Technology$0.00B
0.0%
New
EQIXEQUINIX INCCUSIP 29444U700
Real Estate$0.00B
0.0%
New
TKOTKO GROUP HOLDINGS INCCUSIP 87256C101
Consumer Discretionary$0.00B
0.0%
New
AKXANSYS INCCUSIP 03662Q105
Unclassified$0.00B
0.0%
New
ENOVENOVIS CORPCUSIP 194014502
Health Care$0.00B
0.0%
New
TENBTENABLE HOLDINGS INCCUSIP 88025T102
Information Technology$0.00B
0.0%
New
AXAXOS FINANCIAL INCCUSIP 05465C100
Financials$0.00B
0.0%
New
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106
Financials$0.00B
0.0%
Increased
Ticker unavailableJAZZ PHARMACEUTICALS PLCCUSIP G50871105
Unclassified$0.00B
0.0%
New
Ticker unavailableDHT HOLDINGS INCCUSIP Y2065G121
Unclassified$0.00B
0.0%
New
HBMHUDBAY MINERALS INCCUSIP 443628102
Materials$0.00B
0.0%
Increased
Ticker unavailablePERIMETER SOLUTIONS SACUSIP L7579L106
Unclassified$0.00B
0.0%
Increased
Materials$0.00B
0.0%
New
MDLZMONDELEZ INTERNATIONAL INC-ACUSIP 609207105
Consumer Staples$0.00B
0.0%
Reduced
MOG/AMOOG INC-CLASS ACUSIP 615394202
Unclassified$0.00B
0.0%
New
GMS1EURGMS INCCUSIP 36251C103
Unclassified$0.00B
0.0%
New
STEPSTEPSTONE GROUP INC-CLASS ACUSIP 85914M107
Financials$0.00B
0.0%
Reduced
Ticker unavailableTE CONNECTIVITY LTDCUSIP H84989104
Unclassified$0.00B
0.0%
Increased
Materials$0.00B
0.0%
New
WEXWEX INCCUSIP 96208T104
Consumer Discretionary$0.00B
0.0%
Increased
Ticker unavailableGENPACT LIMITEDCUSIP G3922B107
Unclassified$0.00B
0.0%
Increased
MOHMOLINA HEALTHCARE INCCUSIP 60855R100
Health Care$0.00B
0.0%
New
CARGCARGURUS INCCUSIP 141788109
Information Technology$0.00B
0.0%
New
MCKMCKESSON CORPCUSIP 58155Q103
Health Care$0.00B
0.0%
Reduced
TDGTRANSDIGM GROUP INCCUSIP 893641100
Industrials$0.00B
0.0%
New
CNICANADIAN NATL RAILWAY COCUSIP 136375102
Industrials$0.00B
0.0%
Increased
MNROMONRO INCCUSIP 610236101
Consumer Discretionary$0.00B
0.0%
New
MIRMIRION TECHNOLOGIES INCCUSIP 60471A101
Industrials$0.00B
0.0%
New
Health Care$0.00B
0.0%
Reduced
Ticker unavailableSTELLANTIS N.VCUSIP N82405106
Unclassified$0.00B
0.0%
Increased
KKRKKR & CO INCCUSIP 48251W104
Financials$0.00B
0.0%
New
NSPINSPERITY INCCUSIP 45778Q107
Consumer Discretionary$0.00B
0.0%
New
JPMJPMORGAN CHASE & COCUSIP 46625H100
Financials$0.00B
0.0%
Reduced
WFCWELLS FARGO & COCUSIP 949746101
Financials$0.00B
0.0%
New
XPERXPERI INCCUSIP 98423J101
Information Technology$0.00B
0.0%
New
MBCMASTERBRAND INCCUSIP 57638P104
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailableAXALTA COATING SYS LTDCUSIP G0750C108
Unclassified$0.00B
0.0%
Increased
RNGRINGCENTRAL INC-CLASS ACUSIP 76680R206
Information Technology$0.00B
0.0%
New
LAMRLAMAR ADVERTISING CO-ACUSIP 512816109
Real Estate$0.00B
0.0%
New
KOCOCA-COLA CO/THECUSIP 191216100
Consumer Staples$0.00B
0.0%
Reduced
Ticker unavailableLIBERTY GLOBAL LTDCUSIP G61188127
Unclassified$0.00B
0.0%
Increased
PLDPROLOGIS INCCUSIP 74340W103
Real Estate$0.00B
0.0%
New
STTSTATE STREET CORPCUSIP 857477103
Financials$0.00B
0.0%
New
REXRREXFORD INDUSTRIAL REALTY INCUSIP 76169C100
Real Estate$0.00B
0.0%
New
Industrials$0.00B
0.0%
Reduced
LEGLEGGETT & PLATT INCCUSIP 524660107
Consumer Discretionary$0.00B
0.0%
Increased
PODDINSULET CORPCUSIP 45784P101
Health Care$0.00B
0.0%
New
CAKECHEESECAKE FACTORY INC/THECUSIP 163072101
Consumer Discretionary$0.00B
0.0%
Reduced
BILIBILIBILI INC-SPONSORED ADRCUSIP 090040106
Information Technology$0.00B
0.0%
New
DSGXDESCARTES SYSTEMS GRP/THECUSIP 249906108
Information Technology$0.00B
0.0%
New
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101
Financials$0.00B
0.0%
Increased
Ticker unavailableNXP SEMICONDUCTORS N VCUSIP N6596X109
Unclassified$0.00B
0.0%
New
IRDMIRIDIUM COMMUNICATIONS INCCUSIP 46269C102
Communication Services$0.00B
0.0%
New
Industrials$0.00B
0.0%
New
Ticker unavailableACCENTURE PLC IRELANDCUSIP G1151C101
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableCIMPRESS PLCCUSIP G2143T103
Unclassified$0.00B
0.0%
New
Industrials$0.00B
0.0%
New
Industrials$0.00B
0.0%
Increased
PEGAPEGASYSTEMS INCCUSIP 705573103
Information Technology$0.00B
0.0%
New
ITTITT INCCUSIP 45073V108
Industrials$0.00B
0.0%
New
EPREPR PROPERTIESCUSIP 26884U109
Real Estate$0.00B
0.0%
New
NVSNOVARTIS AG-SPONSORED ADRCUSIP 66987V109
Health Care$0.00B
0.0%
New
Ticker unavailablePAGSEGURO DIGITAL LTDCUSIP G68707101
Unclassified$0.00B
0.0%
New
Ticker unavailableCLARIVATE PLCCUSIP G21810109
Unclassified$0.00B
0.0%
Increased
Ticker unavailableGRAB HOLDINGS LIMITEDCUSIP G4124C109
Unclassified$0.00B
0.0%
Increased
ZDZIFF DAVIS INCCUSIP 48123V102
Communication Services$0.00B
0.0%
Increased
GTXGARRETT MOTION INCCUSIP 366505105
Consumer Discretionary$0.00B
0.0%
Increased
OLEDUNIVERSAL DISPLAY CORPCUSIP 91347P105
Information Technology$0.00B
0.0%
Increased
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.00B
0.0%
Reduced
MDBMONGODB INCCUSIP 60937P106
Information Technology$0.00B
0.0%
New
Health Care$0.00B
0.0%
New
ELANELANCO ANIMAL HEALTH INCCUSIP 28414H103
Health Care$0.00B
0.0%
New
DLBDOLBY LABORATORIES INC-CL ACUSIP 25659T107
Financials$0.00B
0.0%
Increased
GPNGLOBAL PAYMENTS INCCUSIP 37940X102
Financials$0.00B
0.0%
Reduced
VACMARRIOTT VACATIONS WORLDCUSIP 57164Y107
Real Estate$0.00B
0.0%
New
CORCENCORA INCCUSIP 03073E105
Health Care$0.00B
0.0%
New
Industrials$0.00B
0.0%
New
ATKRATKORE INCCUSIP 047649108
Industrials$0.00B
0.0%
New
DOCSDOXIMITY INC-CLASS ACUSIP 26622P107
Information Technology$0.00B
0.0%
New
SWKSSKYWORKS SOLUTIONS INCCUSIP 83088M102
Information Technology$0.00B
0.0%
New
RMDRESMED INCCUSIP 761152107
Health Care$0.00B
0.0%
New
HCCWARRIOR MET COAL INCCUSIP 93627C101
Materials$0.00B
0.0%
New
LRNSTRIDE INCCUSIP 86333M108
Consumer Discretionary$0.00B
0.0%
New
PPGPPG INDUSTRIES INCCUSIP 693506107
Materials$0.00B
0.0%
New
Ticker unavailablePLAYA HOTELS & RESORTS NVCUSIP N70544106
Unclassified$0.00B
0.0%
Increased
AYIACUITY INCCUSIP 00508Y102
Industrials$0.00B
0.0%
New
CDNSCADENCE DESIGN SYS INCCUSIP 127387108
Information Technology$0.00B
0.0%
Reduced
CALMCAL-MAINE FOODS INCCUSIP 128030202
Consumer Staples$0.00B
0.0%
New
Ticker unavailableTOWER SEMICONDUCTOR LTDCUSIP M87915274
Unclassified$0.00B
0.0%
New
DELLDELL TECHNOLOGIES -CCUSIP 24703L202
Information Technology$0.00B
0.0%
New
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.00B
0.0%
New
ZIPZIPRECRUITER INC-ACUSIP 98980B103
Communication Services$0.00B
0.0%
Increased
THOTHOR INDUSTRIES INCCUSIP 885160101
Consumer Discretionary$0.00B
0.0%
New
TFCTRUIST FINANCIAL CORPCUSIP 89832Q109
Financials$0.00B
0.0%
New
DBRGDIGITALBRIDGE GROUP INCCUSIP 25401T603
Financials$0.00B
0.0%
New
NUENUCOR CORPCUSIP 670346105
Materials$0.00B
0.0%
New
PHPARKER HANNIFIN CORPCUSIP 701094104
Industrials$0.00B
0.0%
New
HESHESS CORPCUSIP 42809H107
Unclassified$0.00B
0.0%
Reduced
STZCONSTELLATION BRANDS INC-ACUSIP 21036P108
Consumer Staples$0.00B
0.0%
Reduced
SYMSYMBOTIC INCCUSIP 87151X101
Industrials$0.00B
0.0%
Reduced
DBXDROPBOX INC-CLASS ACUSIP 26210C104
Information Technology$0.00B
0.0%
Reduced
YETIYETI HOLDINGS INCCUSIP 98585X104
Consumer Discretionary$0.00B
0.0%
New
SONOSONOS INCCUSIP 83570H108
Industrials$0.00B
0.0%
New
COLLCOLLEGIUM PHARMACEUTICAL INCCUSIP 19459J104
Health Care$0.00B
0.0%
New
PTCPTC INCCUSIP 69370C100
Information Technology$0.00B
0.0%
Reduced
EXLSEXLSERVICE HOLDINGS INCCUSIP 302081104
Consumer Discretionary$0.00B
0.0%
New
MPCMARATHON PETROLEUM CORPCUSIP 56585A102
Energy$0.00B
0.0%
Increased
SMARGBPSMARTSHEET INC-CLASS ACUSIP 83200N103
Unclassified$0.00B
0.0%
New
8HHAVANOS MEDICAL INCCUSIP 05350V106
Unclassified$0.00B
0.0%
Increased
TTEKTETRA TECH INCCUSIP 88162G103
Industrials$0.00B
0.0%
New
Utilities$0.00B
0.0%
New
IARTINTEGRA LIFESCIENCES HOLDINGCUSIP 457985208
Health Care$0.00B
0.0%
Increased
ILMNILLUMINA INCCUSIP 452327109
Health Care$0.00B
0.0%
New
PFGCPERFORMANCE FOOD GROUP COCUSIP 71377A103
Consumer Staples$0.00B
0.0%
New
NINISOURCE INCCUSIP 65473P105
Utilities$0.00B
0.0%
New
CLCOLGATE-PALMOLIVE COCUSIP 194162103
Consumer Staples$0.00B
0.0%
New
VSTOEURVISTA OUTDOOR INCCUSIP 928377100
Unclassified$0.00B
0.0%
New
AMEAMETEK INCCUSIP 031100100
Industrials$0.00B
0.0%
New
BLD*TOPBUILD CORPCUSIP 89055F103
Unclassified$0.00B
0.0%
New
MATMATTEL INCCUSIP 577081102
Consumer Discretionary$0.00B
0.0%
Reduced
CRCCALIFORNIA RESOURCES CORPCUSIP 13057Q305
Energy$0.00B
0.0%
New
CCICROWN CASTLE INCCUSIP 22822V101
Real Estate$0.00B
0.0%
Reduced
TEAMATLASSIAN CORP-CL ACUSIP 049468101
Information Technology$0.00B
0.0%
New
PFSIPENNYMAC FINANCIAL SERVICESCUSIP 70932M107
Financials$0.00B
0.0%
Increased
Consumer Discretionary$0.00B
0.0%
New
WBSWEBSTER FINANCIAL CORPCUSIP 947890109
Financials$0.00B
0.0%
New
Ticker unavailableSIRIUSPOINT LTDCUSIP G8192H106
Unclassified$0.00B
0.0%
Increased
8QRCONFLUENT INC-CLASS ACUSIP 20717M103
Unclassified$0.00B
0.0%
Reduced
ANIPANI PHARMACEUTICALS INCCUSIP 00182C103
Health Care$0.00B
0.0%
New
SAVEEURSPIRIT AIRLINES INCCUSIP 848577102
Unclassified$0.00B
0.0%
Reduced
SPSCSPS COMMERCE INCCUSIP 78463M107
Information Technology$0.00B
0.0%
Increased
NWGNATWEST GROUP PLC -SPON ADRCUSIP 639057207
Financials$0.00B
0.0%
Increased
PEVERPURE INC-ACUSIP 74624M102
Information Technology$0.00B
0.0%
Reduced
CTSHCOGNIZANT TECH SOLUTIONS-ACUSIP 192446102
Information Technology$0.00B
0.0%
Increased
SUSUNCOR ENERGY INCCUSIP 867224107
Energy$0.00B
0.0%
New
07WAMR COOPER GROUP INCCUSIP 62482R107
Unclassified$0.00B
0.0%
New
SKAASKECHERS USA INC-CL ACUSIP 830566105
Unclassified$0.00B
0.0%
New
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.00B
0.0%
New
MLIMUELLER INDUSTRIES INCCUSIP 624756102
Materials$0.00B
0.0%
New
MTXMINERALS TECHNOLOGIES INCCUSIP 603158106
Materials$0.00B
0.0%
New
Ticker unavailableAMDOCS LTDCUSIP G02602103
Unclassified$0.00B
0.0%
New
SMPLSIMPLY GOOD FOODS CO/THECUSIP 82900L102
Consumer Staples$0.00B
0.0%
Increased
WRBWR BERKLEY CORPCUSIP 084423102
Financials$0.00B
0.0%
New
CCCHEMOURS CO/THECUSIP 163851108
Materials$0.00B
0.0%
New
DDSDILLARDS INC-CL ACUSIP 254067101
Consumer Discretionary$0.00B
0.0%
Reduced
IQVIQVIA HOLDINGS INCCUSIP 46266C105
Health Care$0.00B
0.0%
Reduced
CLFCLEVELAND-CLIFFS INCCUSIP 185899101
Materials$0.00B
0.0%
New
BMBLBUMBLE INC-ACUSIP 12047B105
Communication Services$0.00B
0.0%
New
PIIPOLARIS INCCUSIP 731068102
Industrials$0.00B
0.0%
New
SNBRQSLEEP NUMBER CORPCUSIP 83125X103
Consumer Discretionary$0.00B
0.0%
New
DECKDECKERS OUTDOOR CORPCUSIP 243537107
Consumer Discretionary$0.00B
0.0%
New
FWRDUSDFORWARD AIR CORPCUSIP 349853101
Unclassified$0.00B
0.0%
New
NVONOVO-NORDISK A/S-SPONS ADRCUSIP 670100205
Health Care$0.00B
0.0%
New
BCBRUNSWICK CORPCUSIP 117043109
Industrials$0.00B
0.0%
New
EEFTEURONET WORLDWIDE INCCUSIP 298736109
Financials$0.00B
0.0%
Reduced
IRMIRON MOUNTAIN INCCUSIP 46284V101
Real Estate$0.00B
0.0%
Reduced
MSCIMSCI INCCUSIP 55354G100
Consumer Discretionary$0.00B
0.0%
Reduced
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary$0.00B
0.0%
New
CSXCSX CORPCUSIP 126408103
Industrials$0.00B
0.0%
New
CINFCINCINNATI FINANCIAL CORPCUSIP 172062101
Financials$0.00B
0.0%
Reduced
KTBKONTOOR BRANDS INCCUSIP 50050N103
Consumer Discretionary$0.00B
0.0%
New
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.00B
0.0%
Reduced
Real Estate$0.00B
0.0%
New
DXCDXC TECHNOLOGY COCUSIP 23355L106
Information Technology$0.00B
0.0%
Increased
TREXTREX COMPANY INCCUSIP 89531P105
Materials$0.00B
0.0%
New
ITCIEURINTRA-CELLULAR THERAPIES INCCUSIP 46116X101
Unclassified$0.00B
0.0%
New
Ticker unavailableHERBALIFE LTDCUSIP G4412G101
Unclassified$0.00B
0.0%
New
MKTXMARKETAXESS HOLDINGS INCCUSIP 57060D108
Financials$0.00B
0.0%
New
OSURORASURE TECHNOLOGIES INCCUSIP 68554V108
Health Care$0.00B
0.0%
New
VMIVALMONT INDUSTRIESCUSIP 920253101
Industrials$0.00B
0.0%
New
FRSHFRESHWORKS INC-CL ACUSIP 358054104
Information Technology$0.00B
0.0%
New
EXPEAGLE MATERIALS INCCUSIP 26969P108
Materials$0.00B
0.0%
New
CELHCELSIUS HOLDINGS INCCUSIP 15118V207
Consumer Staples$0.00B
0.0%
New
PEBPEBBLEBROOK HOTEL TRUSTCUSIP 70509V100
Real Estate$0.00B
0.0%
New
Consumer Discretionary$0.00B
0.0%
New
KBRKBR INCCUSIP 48242W106
Industrials$0.00B
0.0%
New
AMTAMERICAN TOWER CORPCUSIP 03027X100
Real Estate$0.00B
0.0%
New
LKQLKQ CORPCUSIP 501889208
Consumer Discretionary$0.00B
0.0%
New
BENFRANKLIN RESOURCES INCCUSIP 354613101
Financials$0.00B
0.0%
New
ROKROCKWELL AUTOMATION INCCUSIP 773903109
Industrials$0.00B
0.0%
New
ADMARCHER-DANIELS-MIDLAND COCUSIP 039483102
Consumer Staples$0.00B
0.0%
New
DHIDR HORTON INCCUSIP 23331A109
Consumer Discretionary$0.00B
0.0%
Reduced
ADPAUTOMATIC DATA PROCESSINGCUSIP 053015103
Information Technology$0.00B
0.0%
Reduced
AMKRAMKOR TECHNOLOGY INCCUSIP 031652100
Information Technology$0.00B
0.0%
New
AITAPPLIED INDUSTRIAL TECH INCCUSIP 03820C105
Consumer Discretionary$0.00B
0.0%
New
RDFNREDFIN CORPCUSIP 75737F108
Unclassified$0.00B
0.0%
New
Ticker unavailableINVESCO LTDCUSIP G491BT108
Unclassified$0.00B
0.0%
New
FANGDIAMONDBACK ENERGY INCCUSIP 25278X109
Energy$0.00B
0.0%
New
TDCTERADATA CORPCUSIP 88076W103
Information Technology$0.00B
0.0%
Reduced
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108
Communication Services$0.00B
0.0%
Increased
GISGENERAL MILLS INCCUSIP 370334104
Consumer Staples$0.00B
0.0%
Reduced
SNAPSNAP INC - ACUSIP 83304A106
Communication Services$0.00B
0.0%
New
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700
Consumer Discretionary$0.00B
0.0%
Reduced
EXTREXTREME NETWORKS INCCUSIP 30226D106
Information Technology$0.00B
0.0%
Reduced
GNLGLOBAL NET LEASE INCCUSIP 379378201
Real Estate$0.00B
0.0%
New
FVICHFFORTUNA SILVER MINES INCCUSIP 349915108
Unclassified$0.00B
0.0%
New
Lee Ainslie · Q1 2024 | Solvnode