Portfolio holdings of Lee Ainslie - Maverick Capital. Lee Ainslie - Maverick Capital stock picks:. Stock Holdings page.
Lee Ainslie - Maverick Capital
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 403
Portfolio value: $5,160,272,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | CTAS - Cintas Corp. | 0.01 | Buy | 783 | $687.10 | $538,000 | $692.70 | 0.82% | $449.41 | $702.09 | |
≡ | CTSH - Cognizant Technology Solutions | 0.01 | Add 34.44% | 4,263 | $73.19 | $312,000 | $68.86 | -5.92% | $59.89 | $80.09 | |
≡ | DBRG - DigitalBridge Group Inc. | 0.01 | Buy | 18,712 | $19.29 | $361,000 | $14.28 | -25.97% | $10.36 | $20.98 | |
≡ | DBX - Dropbox Inc. | 0.01 | Reduce 30.95% | 14,377 | $24.27 | $349,000 | $23.85 | -1.73% | $22.02 | $33.43 | |
≡ | DDS - Dillard Inc. | 0.01 | Reduce 81.15% | 612 | $472.22 | $289,000 | $455.87 | -3.46% | $257.83 | $476.48 | |
≡ | DECK - Deckers Outdoor | 0.01 | Buy | 291 | $941.58 | $274,000 | $903.68 | -4.03% | $424.36 | $956.17 | |
≡ | DELL - Dell Technologies Inc. | 0.01 | Buy | 3,212 | $114.26 | $367,000 | $149.16 | 30.54% | $43.53 | $150.28 | |
≡ | DFS - Discover Financial Services | 0.01 | Buy | 5,334 | $131.05 | $699,000 | $126.73 | -3.30% | $77.96 | $131.65 | |
≡ | DHT - DHT Holdings Inc. | 0.01 | Buy | 43,650 | $11.50 | $502,000 | $12.28 | 6.78% | $7.06 | $12.45 | |
≡ | DLB - Dolby Laboratories Inc. | 0.01 | Add 50.08% | 4,582 | $83.81 | $384,000 | $83.70 | -0.13% | $75.05 | $89.72 | |
≡ | DOCS - Doximity Inc. | 0.01 | Buy | 14,066 | $26.94 | $379,000 | $23.85 | -11.47% | $19.71 | $36.29 | |
≡ | DOX - Amdocs Ltd. | 0.01 | Buy | 3,348 | $90.50 | $303,000 | $82.03 | -9.36% | $76.78 | $96.72 | |
≡ | DSGX - Descartes Systems Group | 0.01 | Buy | 4,721 | $91.51 | $432,000 | $97.57 | 6.62% | $69.59 | $98.53 | |
≡ | DVA - DaVita HealthCare Partners | 0.01 | Buy | 4,305 | $137.98 | $594,000 | $137.88 | -0.07% | $71.51 | $145.04 | |
≡ | EEFT - Euronet Worldwide Inc. | 0.01 | Reduce 5.43% | 2,454 | $110.02 | $270,000 | $115.18 | 4.69% | $73.84 | $121.55 | |
≡ | ELAN - Elanco Animal Health Inc. | 0.01 | Buy | 23,813 | $16.29 | $388,000 | $17.04 | 4.60% | $7.88 | $17.43 | |
≡ | ENOV - Enovis Corp. | 0.01 | Buy | 8,092 | $62.41 | $505,000 | $52.64 | -15.65% | $43.04 | $66.14 | |
≡ | EPR - EPR Properties | 0.01 | Buy | 9,789 | $42.50 | $416,000 | $43.26 | 1.79% | $37.80 | $47.77 | |
≡ | EQH - Equitable Holdings Inc. | 0.01 | Add 57.12% | 11,162 | $37.99 | $424,000 | $40.48 | 6.55% | $22.99 | $40.74 | |
≡ | EQIX - Equinix Inc. | 0.01 | Buy | 621 | $826.09 | $513,000 | $810.32 | -1.91% | $652.94 | $914.93 | |
≡ | EXLS - ExlService Holdings Inc. | 0.01 | Buy | 10,752 | $31.81 | $342,000 | $30.57 | -3.90% | $25.17 | $33.40 | |
≡ | EXPE - Expedia Group Inc. | 0.01 | Buy | 4,324 | $137.84 | $596,000 | $112.43 | -18.43% | $91.92 | $160.05 | |
≡ | FIVN - Five9 Inc. | 0.01 | Buy | 8,582 | $62.11 | $533,000 | $53.56 | -13.77% | $52.64 | $92.40 | |
≡ | FVRR - Fiverr Int Ltd | 0.01 | Buy | 30,480 | $21.06 | $642,000 | $25.67 | 21.89% | $18.83 | $34.49 | |
≡ | FWRD - Forward Air | 0.01 | Buy | 8,689 | $31.07 | $270,000 | $14.41 | -53.62% | $12.85 | $120.06 | |
≡ | G - Genpact Ltd. | 0.01 | Add 69.01% | 14,503 | $32.96 | $478,000 | $34.47 | 4.58% | $29.16 | $39.27 | |
≡ | GE - GE Aerospace | 0.01 | Buy | 2,396 | $175.71 | $421,000 | $163.47 | -6.97% | $79.07 | $170.80 | |
≡ | GMS - GMS Inc. | 0.01 | Buy | 5,034 | $97.34 | $490,000 | $96.34 | -1.03% | $56.58 | $101.04 | |
≡ | GPK - Graphic Packaging Hldg Co. | 0.01 | Buy | 16,955 | $29.19 | $495,000 | $28.06 | -3.87% | $19.92 | $29.50 | |
≡ | GPN - Global Payments Inc. | 0.01 | Reduce 20.67% | 2,867 | $133.59 | $383,000 | $108.82 | -18.54% | $94.57 | $141.51 | |
≡ | GRAB - Grab Holdings Ltd Cl A | 0.01 | Add 86.39% | 129,125 | $3.14 | $405,000 | $3.60 | 14.65% | $2.67 | $3.92 | |
≡ | GRPN - Groupon Inc. | 0.01 | Buy | 42,807 | $13.34 | $571,000 | $16.67 | 24.96% | $2.94 | $19.56 | |
≡ | GTX - Garrett Motion Inc. | 0.01 | Add 101.36% | 39,866 | $9.93 | $396,000 | $9.57 | -3.63% | $6.43 | $10.09 | |
≡ | HAE - Haemonetics Corp. | 0.01 | Buy | 6,074 | $85.28 | $518,000 | $96.49 | 13.14% | $70.74 | $97.97 | |
≡ | HBM - Hudbay Minerals Inc. | 0.01 | Add 59.76% | 71,537 | $7.00 | $501,000 | $9.95 | 42.14% | $3.94 | $10.28 | |
≡ | HCC - Warrior Met Coal Inc. | 0.01 | Buy | 6,171 | $60.77 | $375,000 | $63.52 | 4.53% | $31.51 | $71.82 | |
≡ | HES - Hess Corp. | 0.01 | Reduce 69.77% | 2,316 | $152.85 | $354,000 | $156.72 | 2.53% | $122.81 | $166.75 | |
≡ | HPE - Hewlett Packard Enterprise | 0.01 | Add 48.87% | 34,871 | $17.72 | $618,000 | $17.97 | 1.41% | $13.39 | $19.92 | |
≡ | HPP - Hudson Pacific Properties Inc. | 0.01 | Buy | 83,856 | $6.45 | $541,000 | $5.68 | -11.94% | $3.94 | $9.78 | |
≡ | HXL - Hexcel Corp. | 0.01 | Buy | 8,327 | $72.90 | $607,000 | $72.67 | -0.32% | $58.43 | $78.43 | |
≡ | IART - Integra LifeSciences Holdings | 0.01 | Add 8.87% | 9,419 | $35.46 | $334,000 | $26.47 | -25.35% | $22.36 | $50.78 | |
≡ | IBP - Installed Building Products | 0.01 | Buy | 2,277 | $258.67 | $589,000 | $233.41 | -9.77% | $102.61 | $263.76 | |
≡ | ILMN - Illumina Inc. | 0.01 | Buy | 2,424 | $137.38 | $333,000 | $115.02 | -16.28% | $89.00 | $213.91 | |
≡ | IP - International Paper | 0.01 | Buy | 13,874 | $38.99 | $541,000 | $39.71 | 1.85% | $27.85 | $41.30 | |
≡ | IQV - IQVIA Holdings Inc. | 0.01 | Reduce 53.00% | 1,112 | $252.70 | $281,000 | $233.69 | -7.52% | $167.42 | $261.73 | |
≡ | IRDM - Iridium Communications Inc. | 0.01 | Buy | 16,149 | $26.13 | $422,000 | $30.44 | 16.49% | $24.14 | $63.64 | |
≡ | IRM - Iron Mountain Inc. | 0.01 | Reduce 75.47% | 3,363 | $80.29 | $270,000 | $82.34 | 2.55% | $50.79 | $82.49 | |
≡ | ITT - ITT Inc. | 0.01 | Buy | 3,068 | $135.92 | $417,000 | $139.22 | 2.43% | $74.96 | $139.60 | |
≡ | JAZZ - Jazz Pharmaceuticals plc | 0.01 | Buy | 4,187 | $120.37 | $504,000 | $109.80 | -8.78% | $103.01 | $146.70 | |
≡ | JBI - Janus International Group In | 0.01 | Add 46.68% | 27,760 | $15.13 | $420,000 | $14.35 | -5.16% | $8.66 | $15.86 | |
≡ | JPM - JPMorgan Chase & Co. | 0.01 | Reduce 36.70% | 2,263 | $200.18 | $453,000 | $202.11 | 0.96% | $130.93 | $202.69 | |
≡ | KEX - Kirby Corp. | 0.01 | Buy | 5,610 | $95.37 | $535,000 | $116.07 | 21.70% | $71.21 | $116.72 | |
≡ | KKR - KKR & Co. L.P. | 0.01 | Buy | 4,550 | $100.66 | $458,000 | $107.67 | 6.96% | $47.36 | $107.94 | |
≡ | KMPR - Kemper Corp. | 0.01 | Buy | 9,490 | $61.96 | $588,000 | $59.91 | -3.31% | $37.63 | $64.36 | |
≡ | KO - Coca Cola Co. | 0.01 | Reduce 71.23% | 7,272 | $61.19 | $445,000 | $63.13 | 3.17% | $50.74 | $63.76 | |
≡ | LAMR - Lamar Advertising Co. | 0.01 | Buy | 3,743 | $119.42 | $447,000 | $121.82 | 2.01% | $73.82 | $120.67 | |
≡ | LBTYK - Liberty Global Ltd CL C | 0.01 | Add 125.54% | 25,163 | $17.64 | $444,000 | $17.55 | -0.51% | $16.27 | $21.83 | |
≡ | LEG - Leggett & Platt | 0.01 | Add 64.32% | 22,702 | $19.16 | $435,000 | $12.15 | -36.59% | $11.02 | $30.71 | |
≡ | LNG - Cheniere Energy Inc. | 0.01 | Buy | 4,711 | $161.32 | $760,000 | $156.12 | -3.22% | $133.20 | $181.97 | |
≡ | LPX - Louisiana-Pacific Corp. | 0.01 | Buy | 6,311 | $83.98 | $530,000 | $92.04 | 9.60% | $49.08 | $92.37 | |
≡ | LRN - Stride Inc. | 0.01 | Buy | 5,932 | $63.05 | $374,000 | $71.70 | 13.72% | $35.61 | $73.33 | |
≡ | LYV - Live Nation Inc. | 0.01 | Add 29.57% | 7,142 | $105.71 | $755,000 | $96.48 | -8.73% | $76.48 | $107.24 | |
≡ | LZB - La-Z-Boy Inc. | 0.01 | Reduce 31.73% | 13,693 | $37.61 | $515,000 | $36.27 | -3.56% | $24.71 | $39.66 | |
≡ | MAT - Mattel Inc. | 0.01 | Reduce 81.84% | 16,601 | $19.82 | $329,000 | $18.79 | -5.20% | $16.20 | $22.64 | |
≡ | MATX - Matson Inc. | 0.01 | Add 142.78% | 4,659 | $112.47 | $524,000 | $114.92 | 2.18% | $66.57 | $122.64 | |
≡ | MBC - Masterbrand Inc | 0.01 | Buy | 23,985 | $18.72 | $449,000 | $16.95 | -9.46% | $10.13 | $19.07 | |
≡ | MCK - McKesson Corp. | 0.01 | Reduce 8.36% | 888 | $537.16 | $477,000 | $551.56 | 2.68% | $372.29 | $566.01 | |
≡ | MDB - MongoDB Inc. | 0.01 | Buy | 1,097 | $358.25 | $393,000 | $376.68 | 5.14% | $267.68 | $509.62 | |
≡ | MDLZ - Mondelez International | 0.01 | Reduce 40.39% | 7,058 | $69.99 | $494,000 | $71.32 | 1.90% | $59.31 | $76.27 | |
≡ | MIR - Mirion Technologies Inc | 0.01 | Buy | 40,774 | $11.38 | $464,000 | $10.57 | -7.12% | $6.70 | $11.50 | |
≡ | MLI - Mueller Industries | 0.01 | Buy | 5,642 | $53.88 | $304,000 | $59.08 | 9.65% | $34.70 | $60.31 | |
≡ | MNRO - Monro Inc. | 0.01 | Buy | 14,794 | $31.57 | $467,000 | $27.89 | -11.66% | $21.91 | $46.18 | |
≡ | MOG.A - Moog Inc. Cl. 'A' | 0.01 | Buy | 3,073 | $159.78 | $491,000 | $170.07 | 6.44% | $91.39 | $177.77 | |
≡ | MOH - Molina Healthcare Inc. | 0.01 | Buy | 1,163 | $411.01 | $478,000 | $345.84 | -15.86% | $266.35 | $423.92 | |
≡ | MPC - Marathon Petroleum Corp. | 0.01 | Add 7.13% | 1,683 | $201.43 | $339,000 | $172.65 | -14.29% | $102.72 | $221.11 | |
≡ | MSCI - MSCI Inc. | 0.01 | Reduce 50.00% | 481 | $561.33 | $270,000 | $490.06 | -12.70% | $439.95 | $615.67 | |
≡ | MTD - Mettler-Toledo International Inc. | 0.01 | Reduce 13.43% | 348 | $1330.46 | $463,000 | $1519.89 | 14.24% | $928.50 | $1524.93 | |
≡ | MTX - Minerals Technologies | 0.01 | Buy | 4,033 | $75.38 | $304,000 | $81.08 | 7.56% | $48.45 | $81.87 | |
≡ | MWA - Mueller Water Products | 0.01 | Buy | 23,685 | $16.09 | $381,000 | $19.12 | 18.83% | $11.90 | $19.43 | |
≡ | NI - NiSource Inc. | 0.01 | Buy | 12,017 | $27.63 | $332,000 | $29.13 | 5.43% | $22.19 | $29.28 | |
≡ | NOC - Northrop Grumman Corp. | 0.01 | Buy | 1,559 | $478.51 | $746,000 | $469.65 | -1.85% | $411.23 | $492.89 | |
≡ | NSC - Norfolk Southern Corp. | 0.01 | Add 73.40% | 2,946 | $254.92 | $751,000 | $231.36 | -9.24% | $179.69 | $262.12 | |
≡ | NSP - Insperity Inc. | 0.01 | Buy | 4,142 | $109.61 | $454,000 | $104.60 | -4.57% | $90.26 | $126.77 | |
≡ | NTNX - Nutanix Inc. | 0.01 | Add 4.17% | 9,634 | $61.76 | $595,000 | $68.99 | 11.71% | $24.81 | $68.64 | |
≡ | NUE - Nucor Corp. | 0.01 | Buy | 1,791 | $197.65 | $354,000 | $176.21 | -10.85% | $128.21 | $203.00 | |
≡ | NVO - Novo Nordisk A S | 0.01 | Buy | 2,105 | $128.27 | $270,000 | $134.66 | 4.98% | $74.66 | $137.29 | |
≡ | NVS - Novartis AG | 0.01 | Buy | 4,291 | $96.71 | $415,000 | $103.22 | 6.73% | $88.80 | $104.78 | |
≡ | NWG - NatWest Group Plc | 0.01 | Add 18.32% | 46,114 | $6.81 | $314,000 | $8.47 | 24.38% | $4.00 | $8.48 | |
≡ | NXPI - NXP Semiconductors NV | 0.01 | Buy | 1,706 | $247.95 | $423,000 | $272.02 | 9.71% | $157.09 | $272.30 | |
≡ | OKTA - Okta Inc. | 0.01 | Buy | 4,907 | $104.54 | $513,000 | $99.23 | -5.08% | $65.04 | $114.50 | |
≡ | OLED - Universal Display Corp. | 0.01 | Add 26.15% | 2,349 | $168.58 | $396,000 | $175.61 | 4.17% | $132.50 | $193.88 | |
≡ | OZK - Bank OZK | 0.01 | Buy | 12,865 | $45.47 | $585,000 | $48.77 | 7.26% | $30.87 | $51.01 | |
≡ | PAGS - PagSeguro Digital Ltd. | 0.01 | Buy | 28,878 | $14.27 | $412,000 | $12.74 | -10.72% | $6.93 | $14.98 | |
≡ | PARA - Paramount Global CL B | 0.01 | Add 16.17% | 57,982 | $11.76 | $682,000 | $12.57 | 6.89% | $10.07 | $17.24 | |
≡ | PAYX - Paychex Inc. | 0.01 | Reduce 42.05% | 5,207 | $122.72 | $639,000 | $124.37 | 1.34% | $99.39 | $126.65 | |
≡ | PEGA - Pegasystems Inc. | 0.01 | Buy | 6,494 | $64.68 | $420,000 | $63.28 | -2.16% | $37.60 | $69.23 | |
≡ | PFGC - Performance Food Group | 0.01 | Buy | 4,456 | $74.73 | $333,000 | $72.02 | -3.63% | $52.92 | $78.54 | |
≡ | PFSI - PennyMac Financial Services | 0.01 | Add 19.07% | 3,547 | $91.06 | $323,000 | $93.88 | 3.10% | $58.07 | $94.37 | |
≡ | PGR - Progressive Corp. | 0.01 | Add 4.34% | 3,318 | $206.75 | $686,000 | $209.25 | 1.21% | $111.21 | $217.77 | |
≡ | PH - Parker-Hannifin | 0.01 | Buy | 637 | $555.73 | $354,000 | $553.27 | -0.44% | $314.97 | $568.81 | |
≡ | PII - Polaris Inc. | 0.01 | Buy | 2,755 | $100.18 | $276,000 | $86.27 | -13.89% | $81.42 | $135.68 | |
≡ | PINS - Pinterest Inc. | 0.01 | Add 183.62% | 21,459 | $34.67 | $744,000 | $42.44 | 22.41% | $21.48 | $42.95 | |
≡ | PLD - Prologis Inc. | 0.01 | Buy | 3,372 | $130.19 | $439,000 | $109.99 | -15.52% | $95.32 | $135.76 | |
≡ | PLYA - Playa Hotels & Resorts N.V. | 0.01 | Add 60.46% | 38,280 | $9.69 | $371,000 | $8.54 | -11.87% | $6.88 | $9.85 | |
≡ | PODD - Insulet Corp. | 0.01 | Buy | 2,531 | $171.47 | $434,000 | $180.63 | 5.34% | $125.82 | $320.27 | |
≡ | POR - Portland General Electric Co. | 0.01 | Buy | 7,956 | $41.98 | $334,000 | $44.64 | 6.34% | $37.16 | $48.44 | |
≡ | PPG - PPG Industries | 0.01 | Buy | 2,577 | $144.74 | $373,000 | $135.04 | -6.70% | $118.59 | $150.00 | |
≡ | PRM - Perimeter Solutions SA | 0.01 | Add 39.87% | 67,045 | $7.41 | $497,000 | $8.05 | 8.64% | $2.79 | $8.10 | |
≡ | PSTG - Pure Storage Inc. | 0.01 | Reduce 4.11% | 6,018 | $52.01 | $313,000 | $59.59 | 14.57% | $23.58 | $59.75 | |
≡ | PTC - PTC Inc. | 0.01 | Reduce 99.30% | 1,820 | $189.01 | $344,000 | $183.89 | -2.71% | $129.47 | $194.24 | |
≡ | QLYS - Qualys Inc. | 0.01 | Add 74.27% | 3,745 | $166.89 | $625,000 | $148.58 | -10.97% | $115.62 | $206.35 | |
≡ | RACE - Ferrari NV | 0.01 | Add 11.38% | 1,223 | $435.81 | $533,000 | $417.21 | -4.27% | $281.39 | $439.98 | |
≡ | RELX - RELX plc | 0.01 | Add 69.17% | 14,481 | $43.30 | $627,000 | $43.91 | 1.41% | $29.52 | $44.18 | |
≡ | REXR - Rexford Industrial Realty Inc. | 0.01 | Buy | 8,670 | $50.29 | $436,000 | $45.90 | -8.73% | $40.93 | $57.14 | |
≡ | RMD - ResMed Inc. | 0.01 | Buy | 1,909 | $198.01 | $378,000 | $220.63 | 11.42% | $131.19 | $227.55 | |
≡ | RNG - RingCentral Inc. | 0.01 | Buy | 12,890 | $34.76 | $448,000 | $37.96 | 9.21% | $25.08 | $43.28 | |
≡ | SAIC - Science Applications International Corp. | 0.01 | Buy | 5,406 | $130.41 | $705,000 | $135.89 | 4.20% | $93.98 | $144.32 | |
≡ | SAVE - Spirit Airlines | 0.01 | Reduce 7.03% | 65,621 | $4.85 | $318,000 | $4.06 | -16.29% | $3.18 | $18.44 | |
≡ | SHOO - Steven Madden Ltd. | 0.01 | Buy | 12,751 | $42.27 | $539,000 | $42.46 | 0.45% | $28.57 | $45.18 | |
≡ | SKX - Skechers U.S.A. Inc. | 0.01 | Buy | 4,975 | $61.31 | $305,000 | $69.37 | 13.15% | $45.58 | $69.69 | |
≡ | SMAR - Smartsheet Inc. | 0.01 | Buy | 8,743 | $38.55 | $337,000 | $41.49 | 7.63% | $35.52 | $52.81 | |
≡ | SMPL - Simply Good Foods Co. | 0.01 | Add 12.10% | 8,678 | $33.99 | $295,000 | $37.10 | 9.15% | $30.00 | $43.00 | |
≡ | SNBR - Sleep Number Corp. | 0.01 | Buy | 17,156 | $16.03 | $275,000 | $16.27 | 1.50% | $9.00 | $39.98 | |
≡ | SONO - Sonos Inc. | 0.01 | Buy | 18,074 | $19.03 | $344,000 | $17.22 | -9.51% | $9.78 | $19.76 | |
≡ | SPNT - SiriusPoint Ltd. | 0.01 | Add 49.66% | 25,229 | $12.72 | $321,000 | $12.67 | -0.39% | $8.47 | $13.03 | |
≡ | SPSC - SPS Commerce Inc. | 0.01 | Add 7.27% | 1,697 | $185.03 | $314,000 | $198.51 | 7.29% | $151.64 | $218.74 | |
≡ | STEP - StepStone Group Inc. CL A | 0.01 | Reduce 97.10% | 13,632 | $35.72 | $487,000 | $38.70 | 8.34% | $18.70 | $38.70 | |
≡ | STLA - Stellantis N.V. | 0.01 | Add 52.41% | 16,299 | $28.28 | $461,000 | $23.16 | -18.10% | $23.30 | ||
≡ | STT - State Street Corp. | 0.01 | Buy | 5,646 | $77.40 | $437,000 | $77.57 | 0.22% | $61.67 | $79.18 | |
≡ | STZ - Constellation Brands | 0.01 | Reduce 99.62% | 1,292 | $271.67 | $351,000 | $252.29 | -7.13% | $222.18 | $273.78 | |
≡ | SU - Suncor Energy Inc. | 0.01 | Buy | 8,449 | $36.93 | $312,000 | $39.41 | 6.72% | $26.15 | $40.69 | |
≡ | SWKS - Skyworks Solutions Inc. | 0.01 | Buy | 3,494 | $108.19 | $378,000 | $94.40 | -12.75% | $82.76 | $113.64 | |
≡ | SYM - Symbotic Inc. | 0.01 | Buy | 7,781 | $44.98 | $350,000 | $46.68 | 3.78% | $25.21 | $64.14 | |
≡ | TDG - TransDigm Group Inc. | 0.01 | Buy | 386 | $1230.57 | $475,000 | $1289.20 | 4.76% | $740.81 | $1330.82 | |
≡ | TEAM - Atlassian Corp. | 0.01 | Buy | 1,657 | $194.93 | $323,000 | $184.23 | -5.49% | $137.13 | $258.69 | |
≡ | TEL - TE Connectivity | 0.01 | Add 14.41% | 3,351 | $145.33 | $487,000 | $151.46 | 4.22% | $114.01 | $151.73 | |
≡ | TENB - Tenable Holdings | 0.01 | Buy | 10,222 | $49.40 | $505,000 | $44.69 | -9.53% | $33.85 | $53.50 | |
≡ | TFC - Truist Financial Corp. | 0.01 | Buy | 9,295 | $38.95 | $362,000 | $40.18 | 3.16% | $25.39 | $40.19 | |
≡ | TGNA - TEGNA Inc. | 0.01 | Buy | 46,746 | $14.93 | $698,000 | $15.24 | 2.08% | $13.18 | $17.11 | |
≡ | THO - Thor Industries | 0.01 | Buy | 3,090 | $117.48 | $363,000 | $104.08 | -11.41% | $74.56 | $128.76 | |
≡ | TKO - TKO Group Holdings Inc. | 0.01 | Buy | 5,882 | $86.37 | $508,000 | $105.08 | 21.66% | $72.33 | $105.46 | |
≡ | TKR - Timken Co. | 0.01 | Buy | 6,185 | $87.47 | $541,000 | $93.10 | 6.44% | $64.90 | $94.35 | |
≡ | TMO - Thermo Fisher Scientific | 0.01 | Reduce 50.76% | 749 | $580.77 | $435,000 | $599.02 | 3.14% | $415.05 | $603.42 | |
≡ | TSEM - Tower Semiconductor Ltd. | 0.01 | Buy | 10,991 | $33.48 | $368,000 | $36.79 | 9.89% | $21.43 | $41.81 | |
≡ | TTEK - Tetra Tech | 0.01 | Buy | 1,812 | $184.88 | $335,000 | $217.19 | 17.48% | $131.04 | $216.24 | |
≡ | UAL - United Airlines Holdings Inc. | 0.01 | Buy | 8,812 | $47.89 | $422,000 | $54.98 | 14.80% | $33.68 | $58.23 | |
≡ | UNH - United Health Group Inc. | 0.01 | Buy | 616 | $495.13 | $305,000 | $517.55 | 4.53% | $436.38 | $552.52 | |
≡ | UNP - Union Pacific | 0.01 | Buy | 2,253 | $245.89 | $554,000 | $246.54 | 0.26% | $186.31 | $257.33 | |
≡ | VAC - Marriott Vacations Worldwide | 0.01 | Buy | 3,546 | $107.73 | $382,000 | $99.96 | -7.21% | $71.57 | $130.92 | |
≡ | VC - Visteon Corp. | 0.01 | Buy | 4,925 | $117.56 | $579,000 | $116.77 | -0.67% | $105.19 | $159.87 | |
≡ | VEEV - Veeva Systems Inc. | 0.01 | Add 114.70% | 3,038 | $231.73 | $704,000 | $211.38 | -8.78% | $160.21 | $236.90 | |
≡ | VSTO - Vista Outdoor Inc. | 0.01 | Buy | 10,099 | $32.78 | $331,000 | $34.19 | 4.30% | $23.33 | $36.37 | |
≡ | WBS - Webster Financial Corp. | 0.01 | Buy | 6,332 | $50.69 | $321,000 | $46.64 | -7.99% | $33.12 | $52.46 | |
≡ | WEX - WEX Inc. | 0.01 | Add 64.97% | 2,044 | $237.77 | $486,000 | $203.65 | -14.35% | $161.95 | $244.04 | |
≡ | WFC - Wells Fargo | 0.01 | Buy | 7,818 | $57.94 | $453,000 | $62.34 | 7.59% | $37.56 | $62.55 | |
≡ | WMS - Advanced Drainage Systems | 0.01 | Buy | 1,872 | $172.01 | $322,000 | $176.18 | 2.42% | $85.05 | $177.19 | |
≡ | WRB - W.R. Berkley Corp. | 0.01 | Buy | 3,267 | $88.46 | $289,000 | $78.37 | -11.41% | $54.51 | $89.19 | |
≡ | WRK - WestRock Co. | 0.01 | Buy | 12,731 | $49.49 | $630,000 | $52.88 | 6.85% | $26.07 | $52.89 | |
≡ | WST - West Pharmaceutical Services | 0.01 | Buy | 994 | $395.37 | $393,000 | $351.52 | -11.09% | $310.09 | $415.28 | |
≡ | XOM - Exxon Mobil Corp. | 0.01 | Buy | 4,831 | $116.33 | $562,000 | $118.58 | 1.93% | $94.12 | $122.75 | |
≡ | XPER - Xperi Inc | 0.01 | Buy | 37,531 | $12.07 | $453,000 | $10.01 | -17.07% | $7.91 | $13.62 | |
≡ | YETI - YETI Holdings Inc. | 0.01 | Buy | 9,038 | $38.50 | $348,000 | $41.07 | 6.68% | $33.88 | $54.16 | |
≡ | YOU - Clear Secure Inc. | 0.01 | Buy | 25,444 | $21.26 | $541,000 | $17.66 | -16.93% | $14.57 | $26.37 | |
≡ | Z - Zillow Group Inc. | 0.01 | Buy | 5,494 | $48.78 | $268,000 | $45.13 | -7.48% | $33.80 | $61.13 | |
≡ | ZD - Ziff Davis Inc. | 0.01 | Add 92.27% | 6,416 | $62.97 | $404,000 | $57.51 | -8.67% | $49.50 | $75.58 | |
≡ | ZIP - Ziprecruiter Inc A | 0.01 | Add 57.08% | 31,563 | $11.50 | $363,000 | $10.05 | -12.61% | $9.07 | $19.29 | |
≡ | ZTS - Zoetis Inc. | 0.01 | Buy | 3,550 | $169.30 | $601,000 | $173.28 | 2.35% | $144.80 | $200.89 | |
≡ | ADM - Archer-Daniels-Midland | 0.00 | Buy | 3,608 | $62.92 | $227,000 | $60.08 | -4.51% | $50.24 | $85.49 | |
≡ | ADP - Automatic Data Processing Inc. | 0.00 | Reduce 42.90% | 873 | $249.71 | $218,000 | $246.59 | -1.25% | $198.20 | $255.10 | |
≡ | AIT - Applied Industrial Tech. | 0.00 | Buy | 1,096 | $197.99 | $217,000 | $199.78 | 0.90% | $121.48 | $201.38 | |
≡ | AMKR - Amkor Technology Inc. | 0.00 | Buy | 6,735 | $32.22 | $217,000 | $33.79 | 4.87% | $17.41 | $36.83 | |
≡ | AMT - American Tower Corp. | 0.00 | Buy | 1,188 | $197.81 | $235,000 | $192.02 | -2.93% | $150.48 | $217.15 | |
≡ | BEN - Franklin Resources | 0.00 | Buy | 8,127 | $28.05 | $228,000 | $24.51 | -12.62% | $21.40 | $29.66 | |
≡ | CELH - Celsius Holdings Inc. | 0.00 | Buy | 2,924 | $82.76 | $242,000 | $93.87 | 13.42% | $40.87 | $99.62 | |
≡ | CHTR - Charter Communications | 0.00 | Add 7.74% | 696 | $290.23 | $202,000 | $271.74 | -6.37% | $236.08 | $458.30 | |
≡ | DHI - D.R. Horton | 0.00 | Reduce 70.62% | 1,334 | $164.92 | $220,000 | $157.58 | -4.45% | $99.43 | $165.40 | |
≡ | DXC - DXC Technology Co. | 0.00 | Add 11.34% | 12,114 | $21.22 | $257,000 | $19.73 | -7.02% | $18.61 | $28.89 | |
≡ | EXP - Eagle Materials Inc. | 0.00 | Buy | 893 | $272.12 | $243,000 | $273.95 | 0.67% | $144.70 | $276.61 | |
≡ | EXTR - Extreme Networks Inc. | 0.00 | Reduce 81.11% | 12,113 | $11.56 | $140,000 | $10.83 | -6.31% | $10.50 | $32.73 | |
≡ | FANG - Diamondback Energy Inc. | 0.00 | Buy | 1,048 | $198.47 | $208,000 | $196.76 | -0.86% | $116.98 | $209.89 | |
≡ | FRSH - Freshworks Inc. | 0.00 | Buy | 13,360 | $18.19 | $243,000 | $13.94 | -23.36% | $13.01 | $24.98 | |
≡ | FSM - Fortuna Silver Mines Inc | 0.00 | Buy | 19,591 | $3.73 | $73,000 | $5.35 | 43.43% | $2.58 | $5.41 | |
≡ | GIS - General Mills | 0.00 | Reduce 86.33% | 2,884 | $70.04 | $202,000 | $69.83 | -0.30% | $59.28 | $87.30 | |
≡ | GNL - Global Net Lease Inc. | 0.00 | Buy | 12,847 | $7.78 | $100,000 | $7.70 | -1.03% | $6.52 | $10.32 | |
≡ | HLF - Herbalife Nutrition Ltd. | 0.00 | Buy | 25,103 | $10.04 | $252,000 | $11.21 | 11.65% | $6.68 | $19.48 | |
≡ | HTZ - Hertz Global Hldgs Inc. | 0.00 | Reduce 42.47% | 22,117 | $7.82 | $173,000 | $5.47 | -30.05% | $4.35 | $19.36 | |
≡ | ITCI - Intra-Cellular Therapies Inc. | 0.00 | Buy | 3,660 | $69.13 | $253,000 | $66.89 | -3.24% | $45.50 | $84.89 | |
≡ | IVZ - Invesco Ltd | 0.00 | Buy | 12,564 | $16.56 | $208,000 | $16.31 | -1.51% | $11.97 | $17.81 | |
≡ | KBR - KBR Inc. | 0.00 | Buy | 3,708 | $63.65 | $236,000 | $65.93 | 3.58% | $49.13 | $68.68 | |
≡ | KTB - Kontoor Brands Inc. | 0.00 | Buy | 4,281 | $60.27 | $258,000 | $67.96 | 12.76% | $36.06 | $69.98 | |
≡ | LKQ - LKQ Corp. | 0.00 | Buy | 4,338 | $53.48 | $232,000 | $44.20 | -17.35% | $40.48 | $57.64 | |
≡ | MKTX - MarketAxess Holdings Inc. | 0.00 | Buy | 1,142 | $218.91 | $250,000 | $216.91 | -0.91% | $197.41 | $296.03 | |
≡ | NOW - ServiceNow Inc. | 0.00 | Reduce 39.43% | 338 | $763.31 | $258,000 | $760.57 | -0.36% | $477.16 | $815.32 | |
≡ | OSUR - OraSure Technologies Inc. | 0.00 | Buy | 40,400 | $6.14 | $248,000 | $5.38 | -12.38% | $4.38 | $8.45 | |
≡ | PEB - Pebblebrook Hotel Trust | 0.00 | Buy | 15,603 | $15.38 | $240,000 | $14.82 | -3.64% | $11.37 | $16.64 | |
≡ | RDFN - Redfin Corp. | 0.00 | Buy | 31,419 | $6.65 | $209,000 | $7.87 | 18.35% | $4.26 | $17.68 | |
≡ | ROK - Rockwell Automation Inc. | 0.00 | Buy | 782 | $291.56 | $228,000 | $275.23 | -5.60% | $248.69 | $342.33 | |
≡ | SHO - Sunstone Hotel Investors Inc. | 0.00 | Buy | 23,085 | $11.13 | $257,000 | $10.36 | -6.92% | $8.44 | $11.52 | |
≡ | SNAP - Snap Inc. | 0.00 | Buy | 16,342 | $11.50 | $188,000 | $16.21 | 40.96% | $8.28 | $17.90 | |
≡ | TDC - Teradata Corp. | 0.00 | Reduce 8.88% | 5,308 | $38.62 | $205,000 | $34.28 | -11.24% | $31.61 | $57.73 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Consumer Cyclical | 18.90 | |
Health Care | 15.67 | |
Technology | 12.09 | |
Financials | 11.99 | |
Information Technology | 9.01 | |
Consumer Discretionary | 7.08 | |
6.10 | ||
Services | 5.89 | |
Consumer Staples | 4.19 | |
Utilities | 2.47 | |
Real Estate | 2.16 | |
Communication Services | 1.92 | |
Industrials | 1.62 | |
Consumer Goods | 0.74 | |
Materials | 0.17 | |
Industrial Goods | 0.11 | |
Energy | 0.08 | |
NA | 0.01 |
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