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Holding351 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $103.7M 17.21% | -$6.9M Sold | — 404.2K shares | 431.2K → 404.2K −$6.9M | -6.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $61.5M 10.21% | +$61.5M Bought | — 102.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $41.9M 6.96% | +$41.9M Bought | — 401.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Agricultural Farm Products Consumer Defensive | $18.7M 3.1% | +$8.1M Bought | 5.29% 6.0M shares | 3.4M → 6.0M +$8.1M | +77.04% | $352.6M Small Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.0M 2.99% | +$2.4M Bought | — 3.8M shares | 3.3M → 3.8M +$2.4M | +15.34% | — — | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $13.3M 2.22% | -$172.6K Sold | 0.169% 33.6K shares | 34.0K → 33.6K −$172.6K | -1.28% | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $12.7M 2.1% | -$5.8K Sold | 0.008% 102.4K shares | 102.4K → 102.4K −$5.8K | -0.05% | $151.09B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $9.8M 1.63% | -$126.9K Sold | — 31.4K shares | 31.8K → 31.4K −$126.9K | -1.28% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $9.5M 1.58% | -$122.0K Sold | 0.021% 29.5K shares | 29.9K → 29.5K −$122.0K | -1.27% | $44.9B Large Cap | Q4 2020 Held for 4y 11m | |
Manufacturing - Metal Fabrication Industrials | $9.0M 1.49% | -$116.1K Sold | 0.08% 88.8K shares | 90.0K → 88.8K −$116.1K | -1.28% | $11.2B Large Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $9.0M 1.49% | -$115.5K Sold | 0.031% 152.4K shares | 154.4K → 152.4K −$115.5K | -1.27% | $28.5B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $8.8M 1.46% | +$5.9M Bought | 1.28% 3.3M shares | 1.1M → 3.3M +$5.9M | +203.64% | $689.7M Small Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $8.3M 1.38% | -$107.8K Sold | 0.004% 62.2K shares | 63.0K → 62.2K −$107.8K | -1.28% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $8.0M 1.33% | +$391.6K Bought | 0.029% 33.7K shares | 32.0K → 33.7K +$391.6K | +5.13% | $27.9B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $8.0M 1.33% | -$103.8K Sold | 0.008% 47.6K shares | 48.2K → 47.6K −$103.8K | -1.28% | $96.4B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Water Utilities | $7.9M 1.32% | -$103.6K Sold | 0.029% 57.0K shares | 57.8K → 57.0K −$103.6K | -1.29% | $27.2B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $7.6M 1.26% | -$95.6K Sold | 0.004% 11.1K shares | 11.2K → 11.1K −$95.6K | -1.24% | $190.40B Large Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $7.5M 1.24% | -$96.9K Sold | 0.26% 63.9K shares | 64.7K → 63.9K −$96.9K | -1.28% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $7.5M 1.24% | -$14.3K Sold | 0.021% 81.8K shares | 82.0K → 81.8K −$14.3K | -0.19% | $35.9B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $7.2M 1.19% | -$93.2K Sold | 0.005% 19.4K shares | 19.6K → 19.4K −$93.2K | -1.28% | $141.33B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $7.1M 1.18% | -$93.4K Sold | 0.008% 14.9K shares | 15.1K → 14.9K −$93.4K | -1.3% | $85.5B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Distribution Healthcare | $6.7M 1.11% | -$86.9K Sold | 0.083% 101.2K shares | 102.5K → 101.2K −$86.9K | -1.28% | $8.0B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 1.1% | +$2.7M Bought | — 27.6K shares | 16.4K → 27.6K +$2.7M | +68.18% | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $6.5M 1.09% | -$84.9K Sold | 0.004% 13.5K shares | 13.7K → 13.5K −$84.9K | -1.28% | $183.15B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $6.4M 1.06% | -$82.8K Sold | 0.14% 64.2K shares | 65.1K → 64.2K −$82.8K | -1.28% | $4.6B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.3M 1.04% | +$629.7K Bought | — 22.3K shares | 20.0K → 22.3K +$629.7K | +11.15% | — — | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $6.0M 0.992% | -$77.1K Sold | 0.084% 70.4K shares | 71.3K → 70.4K −$77.1K | -1.27% | $7.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Packaging & Containers Consumer Cyclical | $5.8M 0.969% | -$75.3K Sold | 0.127% 135.7K shares | 137.4K → 135.7K −$75.3K | -1.27% | $4.6B Mid Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $5.7M 0.949% | +$552.8K Bought | — 16.1K shares | 14.5K → 16.1K +$552.8K | +10.7% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.6M 0.934% | -$71.6K Sold | 0.004% 15.9K shares | 16.2K → 15.9K −$71.6K | -1.26% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 0.925% | -$138.5K Sold | — 28.5K shares | 29.2K → 28.5K −$138.5K | -2.42% | — — | Q4 2023 Held for 1y 11m | |
Medical - Pharmaceuticals Healthcare | $5.4M 0.889% | — | 1.69% 1.5M shares | — | — | $316.2M Small Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $5.2M 0.86% | -$62.9K Sold | 0.014% 3.5K shares | 3.5K → 3.5K −$62.9K | -1.2% | $35.9B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $4.4M 0.732% | -$56.9K Sold | 0.006% 34.2K shares | 34.6K → 34.2K −$56.9K | -1.27% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $4.3M 0.711% | -$55.5K Sold | 0.925% 106.0K shares | 107.4K → 106.0K −$55.5K | -1.28% | $463.1M Small Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $4.2M 0.698% | -$54.1K Sold | 0.039% 14.7K shares | 14.9K → 14.7K −$54.1K | -1.27% | $10.8B Large Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $2.7M 0.445% | +$616.5K Bought | 0.217% 506.3K shares | 389.8K → 506.3K +$616.5K | +29.9% | $1.2B Small Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.6M 0.431% | +$2.6M Bought | — 29.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.42% | +$109.6K Bought | — 21.4K shares | 20.5K → 21.4K +$109.6K | +4.52% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.3M 0.385% | -$396.0K Sold | — 38.3K shares | 44.9K → 38.3K −$396.0K | -14.6% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.3M 0.377% | +$625.5K Bought | 0.213% 816.1K shares | 591.1K → 816.1K +$625.5K | +38.07% | $1.1B Small Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.1M 0.355% | +$507.5K Bought | 0.785% 1.1M shares | 802.4K → 1.1M +$507.5K | +31.16% | $272.1M Micro Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.0M 0.326% | -$1.1K Sold | — 108.3K shares | 108.3K → 108.3K −$1.1K | -0.06% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.9M 0.314% | +$1.9M New | — 45.0K shares | 0 → 45.0K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.8M 0.296% | +$1.8M New | 0.115% 43.1K shares | 0 → 43.1K +$1.8M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.8M 0.295% | -$242.3K Sold | — 92.4K shares | 105.0K → 92.4K −$242.3K | -11.99% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.6M 0.274% | -$259.2K Sold | — 103.5K shares | 119.7K → 103.5K −$259.2K | -13.58% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.5M 0.252% | -$515.6K Sold | — 8.5K shares | 11.4K → 8.5K −$515.6K | -25.33% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 0.241% | -$291.4K Sold | — 140.5K shares | 168.7K → 140.5K −$291.4K | -16.72% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.5M 0.241% | -$201.3K Sold | — 70.2K shares | 79.9K → 70.2K −$201.3K | -12.19% | — — | Q3 2024 Held for 1y 2m |
