| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | $77.6B | Greenwich, CT | 028-10120 |
| FUNDSMITH INVESTMENT SERVICES LTD. | $7.69B | Grande Riviere Noire, Mauritius | 028-21328 |
| Greenhouse Funds LLLP | $2.26B | Baltimore, MD | 028-17931 |
| CenterBook Partners LP | $1.67B | Greenwich, CT | 028-21833 |
| Strategy Capital LLC | $1.23B | Los Altos, CA | 028-19492 |
| Kopernik Global Investors, LLC | $935M | Tampa, FL | 028-15794 |
| NewGen Asset Management Ltd | $103M | Toronto, Ontario, Canada | 028-20619 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 19 | $274M | +$30M | -$62.6M | -$32.6M | NVDA, XLF, VT, VFH, XLK | 13F-HR | 2/6/2025, 10:14 AM |
| Q3 2024 | 19 | $301M | +$20.6M | -$20.7M | -$93.4K | VT, NVDA, XLF, VFH, XLV | 13F-HR | 11/5/2024, 10:03 AM |
| Q2 2024 | 25 | $290M | +$105M | -$43.8M | +$61M | VT, NVDA, XLF, XLV, XLK | 13F-HR | 8/7/2024, 10:34 AM |
| Q1 2024 | 20 | $226M | +$18.8M | -$16.4M | +$2.34M | XLV, VT, XLK, VFH, XLF | 13F-HR | 5/9/2024, 08:12 PM |
| Q4 2023 | 24 | $208M | +$99.8M | -$21.2M | +$78.5M | XLV, XLK, VT, VFH, XLF | 13F-HR | 2/9/2024, 08:21 AM |
| Q3 2023 | 26 | $118M | +$16M | -$316M | -$300M | XLF, VFH, XLK, XLE, VT | 13F-HR | 11/8/2023, 09:27 AM |
| Q2 2023 | 24 | $418M | +$237M | -$65.3M | +$172M | VOO, VEA, XLF, XLE, VWO | 13F-HR | 8/9/2023, 09:06 AM |
| Q1 2023 | 20 | $222M | +$30.1M | -$43.9M | -$13.7M | XLF, XLE, VFH, GOOGL, BKNG | 13F-HR | 5/10/2023, 09:30 AM |
| Q4 2022 | 18 | $243M | +$16.8M | -$26.5M | -$9.71M | XLF, XLE, VFH, FI, MA | 13F-HR | 2/9/2023, 01:43 PM |
| Q3 2022 | 20 | $236M | +$51.3M | -$41.2M | +$10.2M | XLF, GOOGL, AMZN, VFH, FI | 13F-HR | 11/10/2022, 03:05 PM |
| Q2 2022 | 18 | $269M | +$87.7M | -$20.4M | +$67.4M | XLF, TDG, XLE, VFH, NLSN | 13F-HR | 8/5/2022, 09:01 AM |
| Q1 2022 | 15 | $280M | +$62.8M | -$6.01M | +$56.7M | XLF, NLSN, VFH, FI, ZEN | 13F-HR | 5/10/2022, 10:11 AM |
| Q4 2021 | 15 | $288M | +$32.3M | -$16.4M | +$15.9M | XLF, FI, TDG, EBAY, CHTR | 13F-HR | 2/4/2022, 09:34 AM |
| Q3 2021 | 15 | $316M | +$24M | -$35.1M | -$11.2M | XLF, V, FI, EBAY, CHTR | 13F-HR | 11/5/2021, 10:56 AM |
| Q2 2021 | 18 | $349M | +$57.5M | -$52.8M | +$4.68M | XLF, UPST, EBAY, TDG, XLB | 13F-HR | 8/6/2021, 06:04 AM |
| Q1 2021 | 19 | $327M | +$52.6M | -$54.7M | -$2.15M | XLF, VGK, NLSN, XLB, FI | 13F-HR | 5/7/2021, 09:38 AM |
| Q4 2020 | 19 | $304M | +$119M | -$3.45M | +$115M | XLF, GDRX, SE, VGK, NLSN | 13F-HR | 2/5/2021, 08:12 AM |
| Q3 2020 | 16 | $206M | +$54.3M | -$18.1M | +$36.1M | XLF, SE, NFLX, TDG, EQC | 13F-HR | 11/6/2020, 08:00 AM |
| Q2 2020 | 10 | $182M | +$62.8M | -$29.3M | +$33.5M | XLF, SE, TDG, OTIS, MSFT | 13F-HR | 8/7/2020, 09:04 AM |
| Q1 2020 | 11 | $151M | +$17.6M | -$12.8M | +$4.76M | XLF, NFLX, SE, NKE, V | 13F-HR | 5/8/2020, 08:54 AM |
| Q4 2019 | 11 | $224M | +$150M | -$13.5M | +$136M | XLF, NKE, SE, V, DAL | 13F-HR | 2/7/2020, 08:25 AM |
| Q3 2019 | 9 | $131M | -$15.3M | -$15.3M | XLF, VOO, XLE, XLV, XLK | 13F-HR | 11/8/2019, 08:41 AM | |
| Q2 2019 | 10 | $162M | +$3.06M | -$26.3M | -$23.3M | XLF, SPY, VOO, XLV, XLK | 13F-HR | 8/12/2019, 08:32 AM |
| Q1 2019 | 13 | $254M | +$20M | -$40.9M | -$20.9M | XLF, SPY, XLE, XLV, VOO | 13F-HR | 5/10/2019, 08:53 AM |
| Q4 2018 | 9 | $228M | +$152M | -$76.2M | +$76.2M | XLF, SPY, XLE, VGK, XLV | 13F-HR | 2/8/2019, 08:37 AM |
| Q3 2018 | 7 | $186M | +$11.7M | -$50.8M | -$39.1M | VOO, XLE, XLF, IWM, XLK | 13F-HR | 11/9/2018, 07:35 AM |
| Q2 2018 | 4 | $215M | VOO, XLE, XLF, VEA | 13F-HR | 8/10/2018, 09:13 AM | |||
| Q1 2018 | 7 | $173M | VOO, XLE, VEA, XLF, RDFN | 13F-HR | 5/14/2018, 08:44 AM | |||
| Q4 2017 | 5 | $92.1M | +$24.8M | -$2.99M | +$21.8M | XLE, VOO, XLF, XLK | 13F-HR | 2/9/2018, 07:03 AM |
| Q3 2017 | 8 | $160M | +$48.6M | -$45.9M | +$2.72M | VGK, XLE, XLF, DXJ, VHT | 13F-HR | 11/13/2017, 08:31 AM |
| Q2 2017 | 4 | $150M | +$65K | -$1.78M | -$1.71M | XLF, VGK, XLE, CPAAW | 13F-HR | 8/11/2017, 08:04 AM |
| Q1 2017 | 3 | $143M | +$82.2M | -$39.8M | +$42.4M | XLF, VPL, XLE | 13F-HR | 5/12/2017, 09:06 AM |
| Q4 2016 | 3 | $194M | +$98.7M | +$98.7M | XLF, VGK, VEA | 13F-HR | 2/10/2017, 08:11 AM | |
| Q3 2016 | 2 | $96.5M | +$19.3M | -$30.7M | -$11.4M | VGK, VEA | 13F-HR | 11/9/2016, 08:10 AM |
| Q2 2016 | 2 | $103M | +$30.3M | -$120M | -$89.8M | VGK, VEA | 13F-HR | 8/12/2016, 09:04 AM |
| Q1 2016 | 2 | $196M | VEA, VGK | 13F-HR | 5/12/2016, 09:06 AM | |||
| Q4 2015 | 3 | $220M | +$29.9M | +$29.9M | VEA, VGK, VPL | 13F-HR | 2/12/2016, 10:33 AM | |
| Q3 2015 | 2 | $184M | +$38.6M | -$537 | +$38.6M | VEA, VPL | 13F-HR | 11/12/2015, 10:33 AM |
| Q2 2015 | 3 | $250M | -$109M | -$109M | VEA, VWO, VPL | 13F-HR | 8/10/2015, 02:45 PM | |
| Q1 2015 | 4 | $377M | +$32.6M | -$775K | +$31.8M | VEA, VWO, VPL, VGK | 13F-HR | 5/12/2015, 10:17 AM |
| Q4 2014 | 5 | $374M | +$81.6M | -$5.76M | +$75.8M | VEA, VWO, VEU, VPL, VGK | 13F-HR | 2/12/2015, 09:47 AM |
| Q3 2014 | 3 | $312M | +$27.6M | -$24.8M | +$2.79M | VEA, VWO, VEU | 13F-HR | 11/12/2014, 09:50 AM |
| Q2 2014 | 3 | $328M | +$256M | +$256M | VEA, VWO, VEU | 13F-HR | 8/14/2014, 11:41 AM | |
| Q1 2014 | 19 | $74.1M | +$59.8M | -$77.3M | -$17.4M | VEA, VWO, PBR, 4305PS, BMO | 13F-HR | 5/7/2014, 10:24 AM |
| Q4 2013 | 20 | $113M | VWO, VT, EEM, PBR, 4305PS | 13F-HR | 2/7/2014, 11:27 AM |