Brevan Howard Capital Management LP

CIK: 0001512857SEC EDGAR →

Portfolio Value

$9.2B

Holdings

1,644

As of

Q4 2025

New Positions

428

Closed Positions

600

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IBITPut ISHARES BITCOIN TRUST ETF	18,607,558	$922.0M	10.07%
2	LQDPut ISHARES TR	5,915,000	$650.0M	7.10%
3	NVDAPut NVIDIA CORPORATION	2,603,652	$482.0M	5.26%
4	FTKI FIRST TR EXCHANGE TRADED FD	57,081,120	$450.0M	4.91%
5	HYGPut ISHARES TR	4,903,200	$394.0M	4.30%
6	PDDPut PDD HOLDINGS INC	197,000	$357.0M	3.90%
7	NDQCall INVESCO QQQ TR	400,000	$244.0M	2.66%
8	TLTPut ISHARES TR	2,160,000	$187.0M	2.04%
9	BABAPut ALIBABA GROUP HLDG LTD	1,240,550	$178.0M	1.94%
10	GOOGL ALPHABET INC	549,884	$171.0M	1.87%

Quarterly Changes

Top Buys

FTKINEW

$450.0M

NDQNEW

$244.0M

GOOGLNEW

$171.0M

BACNEW

$167.0M

GOOGNEW

$149.0M

Top Sells

GOOGCLOSED

$3.9B

PDD↓ Decreased

$1.9B

IBIT↓ Decreased

$1.8B

MSFT↓ Decreased

$1.4B

METACLOSED

$1.4B

New Positions (486)

FTKI

$450.0M · 57.1M shares

NDQ

$244.0M · 400K shares

GOOGL

$171.0M · 550K shares

BAC

$167.0M · 3.1M shares

GOOG

$149.0M · 480K shares

IVV

$112.0M · 163K shares

WMT

$108.0M · 976K shares

XLU

$81.0M · 1.9M shares

ORCL

$77.0M · 402K shares

AAPL

$73.0M · 274K shares

$65.0M · 1.5M shares

$65.0M · 148K shares

$44.0M · 1.0M shares

$42.0M · 4.7M shares

$40.0M · 404K shares

$40.0M · 348K shares

$40.0M · 39K shares

$37.0M · 33.0M shares

IWM

$31.0M · 132K shares

F 0 03/15/26

$31.0M · 30.0M shares

CMCSA

$30.0M · 1.0M shares

EVRG 4.5 12/15/27

$30.0M · 25.0M shares

XLK

$28.0M · 200K shares

PNW 4.75 06/15/27

$24.0M · 22.5M shares

KBE

$24.0M · 400K shares

DUK 4.125 04/15/26

$23.0M · 23.0M shares

GDX

$23.0M · 272K shares

AMZN

$22.0M · 98K shares

CNP 4.25 08/15/26

$21.0M · 20.0M shares

JAZZ 3.125 09/15/30

$20.0M · 15.0M shares

LNT 3.875 03/15/26

$20.0M · 20.0M shares

FE 4 05/01/26

$20.0M · 20.0M shares

JBTM 0.25 05/15/26

$20.0M · 20.0M shares

ANIP 2.25 09/01/29

$19.0M · 15.0M shares

JNJ

$17.0M · 85K shares

WEC 4.375 06/01/27

$16.0M · 15.0M shares

SNOW 0 10/01/29

$15.0M · 10.0M shares

NFLX

$15.0M · 173K shares

CORZ

$15.0M · 1.1M shares

NIOCORP DEVS LTD

$14.0M · 2.8M shares

CCB

$12.0M · 110K shares

PCG 4.25 12/01/27

$12.0M · 12.5M shares

QTWO 0.75 06/01/26

$10.0M · 10.0M shares

ASND

$10.0M · 48K shares

SO 4.5 06/15/27

$10.0M · 10.0M shares

WKC 3.25 07/01/28

$10.0M · 10.0M shares

$10.0M · 127K shares

$9.0M · 33K shares

$9.0M · 63K shares

$9.0M · 350K shares

$9.0M · 92K shares

$9.0M · 301K shares

$9.0M · 21K shares

$8.0M · 154K shares

$8.0M · 138K shares

$8.0M · 48K shares

$8.0M · 7.0M shares

$7.0M · 75K shares

$7.0M · 117K shares

$7.0M · 70K shares

$7.0M · 111K shares

$7.0M · 14K shares

$7.0M · 284K shares

$7.0M · 80K shares

$7.0M · 5.0M shares

$6.0M · 41K shares

$6.0M · 289K shares

$6.0M · 320K shares

$5.0M · 570K shares

$5.0M · 648K shares

$5.0M · 16K shares

$5.0M · 21K shares

$5.0M · 301K shares

$5.0M · 70K shares

$5.0M · 76K shares

$5.0M · 24K shares

$5.0M · 86K shares

$5.0M · 183K shares

$4.0M · 60K shares

$4.0M · 201K shares

$4.0M · 953K shares

$4.0M · 5.0M shares

$4.0M · 12K shares

$4.0M · 37K shares

$4.0M · 139K shares

$4.0M · 60K shares

$4.0M · 40K shares

$3.0M · 8K shares

$3.0M · 9K shares

$3.0M · 23K shares

$3.0M · 20K shares

$3.0M · 23K shares

$3.0M · 50K shares

$3.0M · 170K shares

$3.0M · 36K shares

$3.0M · 45K shares

$3.0M · 41K shares

$3.0M · 81K shares

$3.0M · 247K shares

$2.0M · 25K shares

$2.0M · 11K shares

$2.0M · 58K shares

$2.0M · 139K shares

$2.0M · 18K shares

$2.0M · 60K shares

$2.0M · 50K shares

$2.0M · 56K shares

$2.0M · 23K shares

$2.0M · 108K shares

$2.0M · 7K shares

$2.0M · 71K shares

$2.0M · 14K shares

$2.0M · 65K shares

$2.0M · 206K shares

$2.0M · 35K shares

$2.0M · 268K shares

$2.0M · 18K shares

$2.0M · 25K shares

$2.0M · 49K shares

$2.0M · 8.5M shares

$2.0M · 39K shares

$2.0M · 92K shares

$2.0M · 353K shares

$2.0M · 186K shares

$1.0M · 66K shares

$1.0M · 49K shares

$1.0M · 8K shares

$1.0M · 36K shares

$1.0M · 50K shares

$1.0M · 7K shares

$1.0M · 266K shares

$1.0M · 13K shares

$1.0M · 16K shares

$1.0M · 132K shares

$1.0M · 68K shares

$1.0M · 19K shares

$1.0M · 271K shares

$1.0M · 6K shares

$1.0M · 9K shares

$1.0M · 41K shares

$1.0M · 35K shares

$1.0M · 465K shares

$1.0M · 171K shares

$1.0M · 4K shares

$1.0M · 42K shares

$1.0M · 38K shares

VOYA

$1.0M · 25K shares

$1.0M · 91K shares

$1.0M · 180K shares

$1.0M · 5K shares

$1.0M · 29K shares

$1.0M · 8K shares

$1.0M · 37K shares

$1.0M · 59K shares

$1.0M · 198K shares

$1.0M · 11K shares

$1.0M · 9K shares

$1.0M · 27K shares

$1.0M · 19K shares

$1.0M · 41K shares

$1.0M · 17K shares

$1.0M · 36K shares

$1.0M · 34K shares

$1.0M · 79K shares

$1.0M · 9K shares

CEVA

$1.0M · 69K shares

Closed Positions (659)

$3.9B · 15.9M shares

$1.4B · 1.9M shares

$1.1B · 20.5M shares

$366.5M · 610K shares

AEM

$268.6M · 1.6M shares

GOOGL

$240.8M · 991K shares

NEM

$212.8M · 2.5M shares

GQ9

$210.8M · 593K shares

GDX

$203.2M · 2.7M shares

$192.1M · 5.8M shares

FXI

$164.6M · 4.0M shares

TSLA

$142.2M · 320K shares

SPY

$137.2M · 206K shares

AAPL

$123.8M · 486K shares

$75.7M · 313K shares

$74.3M · 339K shares

$52.0M · 104K shares

$44.7M · 500K shares

$44.3M · 859K shares

$42.3M · 294K shares

$39.2M · 236K shares

$37.3M · 627K shares

$36.6M · 187K shares

$30.7M · 302K shares

$27.2M · 254K shares

$23.7M · 107K shares

$23.2M · 136K shares

$23.2M · 243K shares

$22.1M · 300K shares

$20.7M · 160K shares

$20.5M · 17K shares

$16.6M · 91K shares

$16.3M · 199K shares

$15.8M · 42K shares

$15.7M · 21K shares

$15.5M · 84K shares

$15.1M · 238K shares

$13.7M · 355K shares

$13.5M · 429K shares

$12.8M · 130K shares

$10.9M · 29K shares

$10.1M · 516K shares

$9.7M · 23K shares

NIOCORP DEVS LTD

$9.7M · 1.5M shares

$9.7M · 509K shares

$9.6M · 93K shares

$9.6M · 305K shares

$9.4M · 9.5M shares

$9.4M · 120K shares

$9.1M · 68K shares

$8.9M · 4K shares

$8.1M · 106K shares

SEALTD 2.375 12/01/25

$8.0M · 4.0M shares

$8.0M · 551K shares

$7.9M · 84K shares

$7.8M · 48K shares

$7.8M · 65K shares

$7.8M · 23K shares

$7.7M · 38K shares

$7.1M · 2.5M shares

$6.8M · 244K shares

$6.6M · 122K shares

$6.2M · 309K shares

$5.6M · 166K shares

$5.6M · 29K shares

$5.1M · 150K shares

$5.0M · 63K shares

$5.0M · 985K shares

$4.9M · 70K shares

$4.8M · 28K shares

$4.8M · 72K shares

$4.8M · 32K shares

$4.8M · 33K shares

$4.7M · 167K shares

$4.7M · 64K shares

$4.7M · 29K shares

$4.6M · 10K shares

$4.5M · 34K shares

$4.5M · 61K shares

$4.3M · 28K shares

$4.2M · 18K shares

$4.1M · 78K shares

$4.1M · 50K shares

$4.1M · 40K shares

$4.0M · 26K shares

$3.8M · 12K shares

$3.7M · 30K shares

$3.6M · 39K shares

$3.6M · 195K shares

$3.5M · 23K shares

$3.5M · 93K shares

$3.5M · 150K shares

$3.4M · 14K shares

$3.4M · 27K shares

$3.4M · 65K shares

$3.4M · 30K shares

$3.3M · 46K shares

$3.3M · 363K shares

TAC

$3.3M · 243K shares

KMX

$3.3M · 73K shares

JPX

$3.1M · 10K shares

$3.1M · 51K shares

VALE

$3.1M · 282K shares

CNP

$2.9M · 75K shares

BAH

$2.9M · 29K shares

$2.9M · 48K shares

$2.9M · 43K shares

$2.8M · 55K shares

$2.8M · 22K shares

$2.7M · 6K shares

$2.7M · 30K shares

$2.6M · 5K shares

$2.5M · 326K shares

$2.5M · 67K shares

$2.4M · 26K shares

$2.4M · 9K shares

$2.4M · 26K shares

$2.4M · 29K shares

$2.4M · 2.5M shares

$2.4M · 44K shares

$2.3M · 33K shares

$2.3M · 5K shares

$2.3M · 300K shares

$2.2M · 31K shares

$2.2M · 10K shares

$2.2M · 34K shares

HAM

$2.2M · 120K shares

XLF

$2.2M · 40K shares

$2.1M · 49K shares

$2.1M · 7K shares

$2.0M · 42K shares

$2.0M · 19K shares

$2.0M · 10K shares

$2.0M · 27K shares

$2.0M · 38K shares

$2.0M · 14K shares

$1.9M · 117K shares

$1.9M · 3K shares

$1.9M · 31K shares

$1.9M · 9K shares

$1.9M · 79K shares

$1.9M · 20K shares

$1.9M · 8K shares

$1.9M · 13K shares

$1.8M · 25K shares

$1.8M · 20K shares

$1.8M · 80K shares

$1.8M · 78K shares

$1.8M · 11K shares

$1.7M · 80K shares

$1.7M · 44K shares

$1.7M · 16K shares

$1.7M · 10K shares

$1.7M · 11K shares

$1.7M · 120K shares

$1.7M · 32K shares

$1.7M · 30K shares

$1.7M · 31K shares

$1.7M · 208K shares

$1.7M · 13K shares

$1.6M · 58K shares

$1.6M · 56K shares

$1.6M · 19K shares

$1.6M · 32K shares

$1.6M · 6K shares

$1.6M · 29K shares

$1.6M · 13K shares

$1.5M · 134K shares

$1.5M · 140K shares

$1.5M · 9K shares

$1.5M · 19K shares

$1.5M · 34K shares

$1.5M · 47K shares

$1.5M · 37K shares

$1.5M · 49K shares

$1.5M · 15K shares

$1.4M · 2K shares

$1.4M · 8K shares

$1.4M · 17K shares

$1.4M · 49K shares

$1.4M · 12K shares

$1.4M · 47K shares

$1.4M · 106K shares

$1.4M · 16K shares

$1.4M · 5K shares

$1.4M · 12K shares

$1.3M · 6K shares

$1.3M · 6K shares

$1.3M · 51K shares

$1.3M · 14K shares

$1.3M · 5K shares

$1.3M · 46K shares

$1.3M · 15K shares

$1.3M · 9K shares

$1.3M · 4K shares

$1.2M · 62K shares

$1.2M · 104K shares

$1.2M · 8K shares

$1.2M · 17K shares

$1.2M · 50K shares

$1.2M · 25K shares

$1.2M · 50K shares

$1.2M · 57K shares

$1.1M · 20K shares

$1.1M · 34K shares

$1.1M · 7K shares

$1.1M · 20K shares

$1.1M · 48K shares

$1.1M · 12K shares

$1.1M · 124K shares

$1.1M · 42K shares

$1.1M · 17K shares

$1.1M · 6K shares

$1.1M · 21K shares

$1.1M · 25K shares

$1.1M · 14K shares

$1.1M · 9K shares

$1.1M · 15K shares

$1.0M · 5K shares

$1.0M · 18K shares

$1.0M · 4K shares

$994K · 10K shares

$987K · 21K shares

$985K · 11K shares

$984K · 2K shares

$963K · 5K shares

$960K · 40K shares

$959K · 7K shares

$957K · 24K shares

$956K · 21K shares

$955K · 33K shares

$955K · 20K shares

$944K · 48K shares

$941K · 5K shares

$941K · 34K shares

$939K · 35K shares

$935K · 10K shares

$934K · 26K shares

$928K · 13K shares

$916K · 45K shares

$914K · 7K shares

$909K · 7K shares

$901K · 46K shares

$895K · 73K shares

$888K · 3K shares

$881K · 39K shares

$881K · 29K shares

$880K · 9K shares

$877K · 4K shares

$876K · 20K shares

$875K · 31K shares

$874K · 25K shares

$863K · 19K shares

$845K · 3K shares

$834K · 28K shares

$824K · 895 shares

$823K · 19K shares

$815K · 13K shares

$815K · 14K shares

$809K · 11K shares

$807K · 15K shares

$798K · 5K shares

$796K · 9K shares

$793K · 16K shares

$786K · 10K shares

$786K · 28K shares

$783K · 9K shares

$778K · 22K shares

$778K · 12K shares

$775K · 25K shares

$770K · 57K shares

$765K · 106K shares

$764K · 3K shares

$764K · 13K shares

$764K · 16K shares

$762K · 10K shares

$753K · 7K shares

$751K · 203K shares

$751K · 36K shares

$751K · 76K shares

$750K · 4K shares

$750K · 7K shares

$746K · 8K shares

$741K · 1K shares

$737K · 18K shares

$736K · 998 shares

$735K · 17K shares

$734K · 70K shares

$731K · 43K shares

$722K · 26K shares

$720K · 13K shares

$718K · 27K shares

$718K · 7K shares

$717K · 13K shares

$710K · 45K shares

$708K · 55K shares

$707K · 2K shares

$705K · 171K shares

$704K · 5K shares

$702K · 13K shares

$700K · 8K shares

$700K · 6K shares

$695K · 9K shares

$691K · 48K shares

$689K · 18K shares

$686K · 5K shares

$675K · 67K shares

$671K · 24K shares

$670K · 9K shares

$667K · 7K shares

$659K · 12K shares

$659K · 5K shares

$659K · 8K shares

$654K · 36K shares

$650K · 24K shares

$648K · 38K shares

$648K · 7K shares

$638K · 3K shares

$636K · 22K shares

$635K · 14K shares

$627K · 27K shares

$616K · 23K shares

$612K · 4K shares

$605K · 21K shares

$598K · 248K shares

$590K · 5K shares

$586K · 12K shares

$583K · 15K shares

$581K · 19K shares

$579K · 11K shares

$576K · 14K shares

$575K · 25K shares

$573K · 42K shares

$565K · 13K shares

$563K · 21K shares

$561K · 10K shares

$560K · 2K shares

$559K · 12K shares

$554K · 14K shares

$551K · 4K shares

$550K · 16K shares

$548K · 6K shares

$547K · 35K shares

$543K · 3K shares

$541K · 57K shares

$540K · 21K shares

$540K · 13K shares

$533K · 13K shares

$530K · 20K shares

$523K · 3K shares

$522K · 35K shares

$517K · 2K shares

$515K · 2K shares

$512K · 19K shares

$511K · 34K shares

$510K · 48K shares

$510K · 4K shares

$509K · 23K shares

$507K · 17K shares

$505K · 3K shares

$505K · 8K shares

$504K · 10K shares

$499K · 12K shares

$495K · 64K shares

$490K · 1K shares

$490K · 2K shares

$487K · 7K shares

$486K · 8K shares

$483K · 24K shares

$483K · 62K shares

$478K · 23K shares

$478K · 1K shares

$478K · 302K shares

$475K · 25K shares

$474K · 43K shares

$469K · 11K shares

$464K · 16K shares

$458K · 11K shares

$456K · 10K shares

$456K · 11K shares

$452K · 8K shares

$452K · 62K shares

$449K · 19K shares

$446K · 17K shares

$442K · 22K shares

$440K · 3K shares

$439K · 13K shares

$439K · 921 shares

$437K · 45K shares

$436K · 19K shares

$435K · 31K shares

$434K · 48K shares

$433K · 746 shares

$431K · 18K shares

$428K · 21K shares

$427K · 3K shares

$426K · 19K shares

$420K · 11K shares

$420K · 24K shares

$419K · 14K shares

$418K · 3K shares

$418K · 5K shares

$414K · 7K shares

$404K · 1K shares

$401K · 6K shares

$400K · 5K shares

$397K · 9K shares

$394K · 47K shares

$394K · 1K shares

$394K · 178K shares

$393K · 4K shares

$391K · 24K shares

$388K · 1K shares

$386K · 55K shares

$385K · 20K shares

$385K · 4K shares

$384K · 18K shares

$376K · 6K shares

$375K · 4K shares

$375K · 2K shares

$372K · 1K shares

$372K · 14K shares

$371K · 12K shares

$371K · 2K shares

$370K · 12K shares

$369K · 4K shares

$367K · 5K shares

$366K · 6K shares

$366K · 26K shares

$364K · 1K shares

$360K · 22K shares

$360K · 6K shares

$358K · 1K shares

$357K · 8K shares

$356K · 16K shares

$356K · 4K shares

$355K · 3K shares

$355K · 12K shares

$353K · 12K shares

$353K · 1K shares

$353K · 31K shares

$352K · 143K shares

$349K · 10K shares

$349K · 14K shares

$347K · 37K shares

$347K · 7K shares

$345K · 12K shares

$345K · 11K shares

$344K · 1K shares

$343K · 7K shares

$343K · 9K shares

$342K · 26K shares

$342K · 4K shares

$341K · 2K shares

$339K · 129K shares

$336K · 41K shares

$334K · 8K shares

$330K · 5K shares

$329K · 11K shares

$328K · 5K shares

$327K · 18K shares

$326K · 7K shares

$323K · 41K shares

$322K · 5K shares

$322K · 62K shares

$318K · 11K shares

$316K · 4K shares

$314K · 17K shares

$312K · 2K shares

$307K · 14K shares

$306K · 2K shares

$305K · 4K shares

$304K · 12K shares

$304K · 4K shares

$303K · 11K shares

$301K · 20K shares

$299K · 8K shares

$295K · 5K shares

$293K · 2K shares

$293K · 7K shares

$292K · 1K shares

$291K · 270 shares

$291K · 2K shares

$290K · 6K shares

$287K · 25K shares

$283K · 10K shares

$282K · 12K shares

$281K · 3K shares

$281K · 9K shares

$279K · 18K shares

$278K · 71K shares

$278K · 4K shares

$276K · 10K shares

$275K · 4K shares

$274K · 36K shares

$274K · 3K shares

$273K · 54K shares

$273K · 15K shares

$271K · 8K shares

$271K · 3K shares

$271K · 7K shares

$270K · 24K shares

$268K · 10K shares

$267K · 11K shares

$265K · 16K shares

$265K · 17K shares

CODI

$265K · 40K shares

PATK

$265K · 3K shares

$263K · 33K shares

YELP

$262K · 8K shares

FDO.F

$262K · 15K shares

$261K · 1K shares

$256K · 24K shares

$255K · 6K shares

$255K · 2K shares

$255K · 8K shares

$254K · 12K shares

$250K · 14K shares

$250K · 11K shares

$250K · 8K shares

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$245K · 40K shares

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$245K · 3K shares

$244K · 40K shares

$244K · 23K shares

$242K · 5K shares

$242K · 14K shares

$242K · 29K shares

$235K · 7K shares

$235K · 11K shares

$234K · 4K shares

$232K · 61K shares

$232K · 13K shares

$230K · 8K shares

$230K · 9K shares

$229K · 3K shares

$225K · 3K shares

$225K · 7K shares

$224K · 7K shares

$224K · 46K shares

$223K · 10K shares

$223K · 4K shares

$223K · 3K shares

$223K · 13K shares

$223K · 8K shares

$223K · 60K shares

$222K · 2K shares

$220K · 6K shares

$218K · 4K shares

$216K · 3K shares

$216K · 10K shares

$214K · 7K shares

$213K · 11K shares

RIO

$211K · 3K shares

LBRX

$209K · 13K shares

HWKN

$209K · 1K shares

$209K · 8K shares

$209K · 28K shares

$207K · 31K shares

$207K · 2K shares

$207K · 15K shares

$206K · 68K shares

$206K · 18K shares

$204K · 22K shares

$204K · 16K shares

$204K · 15K shares

$203K · 17K shares

$202K · 4K shares

$202K · 8K shares

$201K · 12K shares

$201K · 4K shares

$197K · 10K shares

$195K · 11K shares

$192K · 33K shares

$191K · 10K shares

$189K · 12K shares

$189K · 13K shares

$186K · 17K shares

$185K · 17K shares

$178K · 13K shares

$178K · 34K shares

$176K · 14K shares

$174K · 10K shares

$173K · 20K shares

$172K · 11K shares

$170K · 59K shares

$169K · 235K shares

$167K · 12K shares

AMTECH SYS INC

$167K · 18K shares

$165K · 47K shares

$164K · 24K shares

$164K · 23K shares

$164K · 11K shares

$162K · 21K shares

$160K · 25K shares

$159K · 11K shares

$158K · 22K shares

$156K · 16K shares

$156K · 12K shares

$154K · 13K shares

$154K · 20K shares

$153K · 47K shares

$152K · 25K shares

$151K · 14K shares

$147K · 30K shares

$145K · 11K shares

$144K · 12K shares

$144K · 34K shares

$143K · 15K shares

$143K · 16K shares

$142K · 31K shares

$141K · 19K shares

$140K · 17K shares

$140K · 80K shares

$140K · 12K shares

$138K · 11K shares

$138K · 11K shares

$138K · 15K shares

$131K · 102K shares

$123K · 17K shares

$122K · 18K shares

$121K · 15K shares

$119K · 49K shares

$117K · 26K shares

$117K · 21K shares

$115K · 16K shares

$113K · 15K shares

$111K · 11K shares

$111K · 13K shares

$110K · 52K shares

$102K · 12K shares

$100K · 15K shares

$100K · 36K shares

$98K · 13K shares

$97K · 35K shares

$97K · 15K shares

$96K · 10K shares

$94K · 13K shares

$85K · 29K shares

$83K · 10K shares

$81K · 14K shares

$79K · 11K shares

$79K · 48K shares

$75K · 12K shares

$73K · 28K shares

$70K · 68K shares

$69K · 24K shares

$64K · 26K shares

$63K · 10K shares

$61K · 14K shares

$59K · 14K shares

$49K · 11K shares

$47K · 31K shares

$41K · 12K shares

$23K · 13K shares

$17K · 12K shares

$7K · 17K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	248	$3.7B	44.5%
Technology	244	$1.1B	13.4%
Unknown	123	$952.0M	11.4%
Consumer Cyclical	181	$798.0M	9.6%
Communication Services	55	$462.0M	5.5%
Healthcare	246	$374.0M	4.5%
Industrials	206	$255.0M	3.1%
Basic Materials	70	$200.0M	2.4%
Consumer Defensive	67	$171.0M	2.1%
Real Estate	75	$116.0M	1.4%
Energy	84	$114.0M	1.4%
Utilities	45	$66.0M	0.8%