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Holding254 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $122.1M 12.87% | — | 19.86% 15.8M shares | — | — | $614.6M Small Cap | Q4 2024 Held for 11 months | |
Education & Training Services Consumer Defensive | $33.8M 3.57% | -$15.2M Sold | 4.74% 857.2K shares | 1.2M → 857.2K −$15.2M | -31.01% | $713.1M Small Cap | Q3 2022 Held for 3y 2m | |
Packaged Foods Consumer Defensive | $27.7M 2.92% | — | 10.11% 1.8M shares | — | — | $273.7M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.4M 2.78% | — | — 39.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.8M 2.72% | -$3.6M Sold | — 43.3K shares | 49.3K → 43.3K −$3.6M | -12.14% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $22.3M 2.35% | — | — 134.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $21.1M 2.23% | — | 3.5% 1.7M shares | — | — | $603.4M Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $21.0M 2.21% | — | 1.01% 368.2K shares | — | — | $2.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $14.7M 1.55% | — | 0.424% 223.7K shares | — | — | $3.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $14.5M 1.53% | — | — 3.2M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $12.0M 1.27% | — | 0.417% 104.3K shares | — | — | $2.9B Mid Cap | Q4 2014 Held for 10y 11m | |
Medical - Care Facilities Healthcare | $11.6M 1.22% | — | 0.012% 27.1K shares | — | — | $99.7B Large Cap | Q4 2017 Held for 7y 11m | |
Gold Basic Materials | $11.5M 1.22% | — | 0.153% 288.0K shares | — | — | $7.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $11.2M 1.18% | — | 0.159% 70.5K shares | — | — | $7.0B Mid Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $11.1M 1.17% | +$610.2K Bought | 1.16% 1.1M shares | 1.0M → 1.1M +$610.2K | +5.82% | $955.6M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.1M 1.17% | +$5.5M Bought | — 1.2M shares | 607.1K → 1.2M +$5.5M | +100.34% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $10.3M 1.09% | — | 0.014% 48.0K shares | — | — | $74.8B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Dealerships Consumer Cyclical | $9.4M 0.992% | +$2.0M Bought | 3.89% 322.0K shares | 254.0K → 322.0K +$2.0M | +26.77% | $241.8M Micro Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $9.1M 0.957% | — | 0.056% 230.2K shares | — | — | $16.2B Large Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $8.9M 0.936% | — | 0.018% 52.4K shares | — | — | $50.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $7.8M 0.827% | — | 4.21% 777.1K shares | — | — | $186.5M Micro Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $7.8M 0.821% | — | 0.009% 72.2K shares | — | — | $91.5B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $7.7M 0.81% | — | 0.025% 111.7K shares | — | — | $30.6B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Specialty Financial Services | $7.5M 0.788% | +$166.8K Bought | 1.93% 896.0K shares | 876.0K → 896.0K +$166.8K | +2.28% | $387.0M Small Cap | Q2 2024 Held for 1y 5m | |
Specialty Business Services Industrials | $7.5M 0.787% | +$2.5M Bought | 0.037% 89.8K shares | 59.8K → 89.8K +$2.5M | +50.16% | $20.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $7.1M 0.753% | — | 0.025% 11.0K shares | — | — | $29.1B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Business Services Industrials | $7.0M 0.743% | — | 2.44% 306.3K shares | — | — | $288.7M Micro Cap | Q3 2014 Held for 11y 2m | |
Engineering & Construction Industrials | $6.9M 0.729% | — | 0.848% 576.9K shares | — | — | $815.3M Small Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.8M 0.719% | — | 1.45% 772.8K shares | — | — | $470.6M Small Cap | Q3 2024 Held for 1y 2m | |
Solar Energy | $6.7M 0.707% | — | 0.028% 30.4K shares | — | — | $23.7B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $6.7M 0.701% | — | 0.003% 39.8K shares | — | — | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.6M 0.693% | — | 2.04% 164.6K shares | — | — | $321.9M Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.6M 0.691% | +$1.5M Bought | — 103.5K shares | 80.0K → 103.5K +$1.5M | +29.37% | — — | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $6.2M 0.649% | — | 0.111% 130.0K shares | — | — | $5.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Care Facilities Healthcare | $6.1M 0.647% | — | 0.305% 724.9K shares | — | — | $2.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $6.1M 0.646% | +$2.1M Bought | 1.85% 478.2K shares | 315.2K → 478.2K +$2.1M | +51.72% | $331.0M Small Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $5.9M 0.627% | — | 0.775% 990.6K shares | — | — | $767.1M Small Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $5.9M 0.624% | — | 0.008% 1.4K shares | — | — | $71.5B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $5.8M 0.611% | — | 0.316% 99.7K shares | — | — | $1.8B Small Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $5.8M 0.609% | — | 0.009% 18.2K shares | — | — | $67.7B Large Cap | Q1 2024 Held for 1y 8m | |
Security & Protection Services Industrials | $5.8M 0.609% | -$1.4M Sold | 0.199% 282.0K shares | 350.9K → 282.0K −$1.4M | -19.64% | $2.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $5.6M 0.587% | — | 0.079% 50.0K shares | — | — | $7.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Apparel - Retail Consumer Cyclical | $5.5M 0.581% | — | 0.003% 38.1K shares | — | — | $160.86B Large Cap | Q3 2022 Held for 3y 2m | |
Apparel - Retail Consumer Cyclical | $5.5M 0.575% | — | 0.011% 35.8K shares | — | — | $49.6B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Capital Markets Financial Services | $5.4M 0.574% | — | 0.042% 16.1K shares | — | — | $13.0B Large Cap | Q2 2024 Held for 1y 5m | |
Coal Energy | $5.4M 0.568% | — | 0.166% 213.2K shares | — | — | $3.2B Mid Cap | Q2 2018 Held for 7y 5m | |
Residential Construction Consumer Cyclical | $5.4M 0.564% | — | 0.024% 666.0 shares | — | — | $22.2B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $5.2M 0.545% | — | 0.446% 271.4K shares | — | — | $1.2B Small Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $5.1M 0.536% | — | 0.046% 10.2K shares | — | — | $11.0B Large Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $4.9M 0.519% | — | 0.023% 85.0K shares | — | — | $21.7B Large Cap | Q4 2022 Held for 2y 11m |
