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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $775.3M 31.03% | — | 0.071% 1.0K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $324.3M 12.98% | — | 0.037% 1.0M shares | — | — | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $126.2M 5.05% | — | 0.012% 251.0K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $114.1M 4.57% | — | 0.169% 3.7M shares | — | — | $67.7B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $103.6M 4.15% | — | 0.003% 200.0K shares | — | — | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $101.2M 4.05% | — | 0.777% 300.0K shares | — | — | $13.0B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $88.9M 3.56% | — | 0.211% 585.0K shares | — | — | $42.2B Large Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $84.8M 3.4% | — | 0.031% 1.2M shares | — | — | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $71.6M 2.87% | — | 0.041% 750.0K shares | — | — | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $61.4M 2.46% | — | 0.098% 220.0K shares | — | — | $62.9B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $59.1M 2.37% | — | 0.142% 650.0K shares | — | — | $41.6B Large Cap | Q4 2021 Held for 3y 11m | |
Manufacturing - Tools & Accessories Industrials | $50.5M 2.02% | — | 0.439% 680.0K shares | — | — | $11.5B Large Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $47.7M 1.91% | — | 0.021% 100.0K shares | — | — | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $47.4M 1.9% | — | 0.275% 1.0M shares | — | — | $17.2B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $40.7M 1.63% | — | 0.608% 165.0K shares | — | — | $6.7B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $36.3M 1.45% | +$3.4K Bought | 0.057% 541.0K shares | 540.9K → 541.0K +$3.4K | +0.01% | $64.1B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $34.9M 1.4% | — | 0.015% 105.0K shares | — | — | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $27.8M 1.11% | — | 0.003% 270.0K shares | — | — | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $25.7M 1.03% | — | — 700.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $25.0M 1.0% | — | 3.17% 975.0K shares | — | — | $789.5M Small Cap | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $22.4M 0.898% | — | 0.121% 600.0K shares | — | — | $18.6B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $14.1M 0.563% | — | 1.47% 900.0K shares | — | — | $954.4M Small Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $6.4M 0.258% | +$8.3K Bought | 0.031% 44.3K shares | 44.2K → 44.3K +$8.3K | +0.13% | $20.6B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $4.7M 0.188% | +$5.8K Bought | 0.016% 7.2K shares | 7.2K → 7.2K +$5.8K | +0.12% | $29.1B Large Cap | Q2 2023 Held for 2y 5m | |
Personal Products & Services Consumer Cyclical | $4.7M 0.188% | +$6.2K Bought | 0.096% 69.6K shares | 69.5K → 69.6K +$6.2K | +0.13% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $4.7M 0.187% | +$1.8M Bought | 0.008% 27.0K shares | 16.5K → 27.0K +$1.8M | +63.64% | $59.0B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $4.6M 0.182% | — | 0.037% 37.2K shares | — | — | $12.4B Large Cap | Q4 2023 Held for 1y 11m | |
Independent Power Producers Utilities | $4.5M 0.179% | +$5.5K Bought | 0.007% 22.8K shares | 22.8K → 22.8K +$5.5K | +0.12% | $66.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $4.4M 0.177% | +$12.9K Bought | 0.045% 77.0K shares | 76.7K → 77.0K +$12.9K | +0.29% | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $4.3M 0.171% | +$5.4K Bought | 0.018% 19.7K shares | 19.6K → 19.7K +$5.4K | +0.13% | $23.3B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Healthcare Facilities Real Estate | $3.8M 0.154% | — | 0.012% 55.0K shares | — | — | $31.8B Large Cap | Q4 2024 Held for 11 months | |
Auto - Recreational Vehicles Consumer Cyclical | $3.8M 0.152% | +$5.0K Bought | 0.116% 65.3K shares | 65.3K → 65.3K +$5.0K | +0.13% | $3.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $3.7M 0.15% | +$4.7K Bought | 0.015% 19.8K shares | 19.8K → 19.8K +$4.7K | +0.13% | $24.2B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $3.7M 0.147% | +$9.8K Bought | 0.039% 13.1K shares | 13.1K → 13.1K +$9.8K | +0.27% | $9.3B Mid Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $3.3M 0.132% | +$4.3K Bought | 0.078% 29.2K shares | 29.2K → 29.2K +$4.3K | +0.13% | $4.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial - Infrastructure Operations Industrials | $3.3M 0.13% | +$4.3K Bought | 0.071% 34.7K shares | 34.6K → 34.7K +$4.3K | +0.13% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.2M 0.13% | +$4.4K Bought | 0.005% 10.2K shares | 10.2K → 10.2K +$4.4K | +0.14% | $67.7B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $3.1M 0.125% | +$3.8K Bought | 0.01% 17.9K shares | 17.8K → 17.9K +$3.8K | +0.12% | $30.1B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $3.1M 0.125% | +$4.1K Bought | 0.006% 35.3K shares | 35.2K → 35.3K +$4.1K | +0.13% | $50.8B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Distribution Industrials | $3.1M 0.124% | +$3.7K Bought | 0.031% 11.9K shares | 11.9K → 11.9K +$3.7K | +0.12% | $9.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Publishing Communication Services | $3.1M 0.124% | +$4.1K Bought | 0.033% 53.9K shares | 53.9K → 53.9K +$4.1K | +0.13% | $9.3B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $3.1M 0.123% | +$4.6K Bought | 0.003% 4.0K shares | 4.0K → 4.0K +$4.6K | +0.15% | $96.1B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $3.0M 0.122% | +$3.9K Bought | 0.008% 19.4K shares | 19.4K → 19.4K +$3.9K | +0.13% | $37.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.0M 0.121% | +$4.0K Bought | 0.037% 100.2K shares | 100.0K → 100.2K +$4.0K | +0.13% | $8.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $3.0M 0.121% | +$4.1K Bought | 0.077% 20.9K shares | 20.9K → 20.9K +$4.1K | +0.13% | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $3.0M 0.12% | +$3.1K Bought | — 9.6K shares | 9.6K → 9.6K +$3.1K | +0.1% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $3.0M 0.119% | +$3.8K Bought | 0.011% 47.3K shares | 47.2K → 47.3K +$3.8K | +0.13% | $28.1B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $3.0M 0.119% | +$3.9K Bought | 0.003% 39.5K shares | 39.4K → 39.5K +$3.9K | +0.13% | $95.6B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $3.0M 0.119% | — | 0.013% 369.0 shares | — | — | $22.2B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $3.0M 0.118% | +$2.0K Bought | 0.001% 7.3K shares | 7.3K → 7.3K +$2.0K | +0.07% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m |
