Schonfeld Strategic Advisors LLC

CIK: 0001665241SEC EDGAR →

Portfolio Value

$22.6B

Holdings

1,856

As of

Q4 2025

New Positions

521

Closed Positions

468

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	8,161,918	$5.6B	24.76%
2	SPYPut SPDR S&P 500 ETF TR	2,664,020	$1.8B	8.05%
3	NVDAPut NVIDIA CORPORATION	3,276,817	$611.1M	2.71%
4	IBITPut ISHARES BITCOIN TRUST ETF	8,175,589	$405.9M	1.80%
5	FXIPut ISHARES TR	7,085,049	$271.3M	1.20%
6	MSFT MICROSOFT CORP	553,435	$267.7M	1.19%
7	TSLAPut TESLA INC	519,000	$233.4M	1.03%
8	AMZNPut AMAZON COM INC	974,681	$225.0M	1.00%
9	GOOG ALPHABET INC	596,339	$187.1M	0.83%
10	SLVPut ISHARES SILVER TR	2,836,868	$182.7M	0.81%

Quarterly Changes

Top Buys

SPY↑ Increased

$1.7T

FBTC↑ Increased

$218.4B

NVDA↑ Increased

$197.4B

ARKB↑ Increased

$151.4B

IVV↑ Increased

$130.0B

Top Sells

HYG↓ Decreased

$1.4T

IBITCLOSED

$440.9B

ETHA↓ Decreased

$337.4B

NDQ↓ Decreased

$171.7B

AVGO↓ Decreased

$140.3B

New Positions (638)

IBIT

$405.9M · 8.2M shares

AMZN

$225.0M · 975K shares

LVLN

$145.4M · 2.2M shares

IWM

$123.1M · 500K shares

Closed Positions (760)

IBIT

$440.9B · 6.8M shares

UNP

$122.2B · 517K shares

MRVL

$109.9B · 1.3M shares

BSX

$101.1B · 1.0M shares

TSM

$100.7B · 360K shares

$96.1B · 490K shares

$95.7B · 2.4M shares

$93.0B · 127K shares

$81.9B · 2.6M shares

$80.1B · 264K shares

$70.8B · 382K shares

$66.8B · 871K shares

$65.4B · 780K shares

$46.7B · 438K shares

$45.8B · 163K shares

$45.4B · 453K shares

$43.3B · 323K shares

$42.6B · 380K shares

$37.6B · 896K shares

$37.4B · 700K shares

$37.3B · 511K shares

$35.4B · 536K shares

$34.4B · 1.1M shares

$34.0B · 90K shares

$32.1B · 213K shares

WNS HLDGS LTD

$30.9B · 406K shares

$30.9B · 457K shares

$30.3B · 1.1M shares

$30.3B · 229K shares

$30.0B · 866K shares

$29.7B · 975K shares

$29.6B · 267K shares

$29.5B · 166K shares

$28.3B · 3.5M shares

$28.2B · 833K shares

$28.0B · 383K shares

$27.9B · 481K shares

$27.8B · 172K shares

$27.6B · 236K shares

$26.7B · 3.0M shares

$26.2B · 1.0M shares

$25.3B · 115K shares

$24.7B · 151K shares

$24.4B · 77K shares

$24.1B · 114K shares

$23.7B · 170K shares

$23.1B · 547K shares

$22.5B · 245K shares

$22.1B · 154K shares

$21.9B · 68K shares

$21.4B · 187K shares

$21.3B · 713K shares

$20.8B · 3K shares

$20.2B · 4.1M shares

$19.9B · 295K shares

$19.6B · 117K shares

$19.3B · 109K shares

$18.3B · 523K shares

$18.1B · 130K shares

$18.0B · 93K shares

$17.4B · 144K shares

$17.1B · 63K shares

$16.9B · 252K shares

$16.2B · 224K shares

$16.1B · 2.5M shares

$15.8B · 250K shares

$15.6B · 155K shares

$15.6B · 31K shares

$15.4B · 109K shares

$15.3B · 72K shares

$15.2B · 124K shares

$15.2B · 114K shares

$14.7B · 1.1M shares

$14.7B · 27K shares

$14.5B · 41K shares

$14.4B · 304K shares

$14.2B · 69K shares

$13.8B · 148K shares

$13.5B · 419K shares

$13.1B · 201K shares

$13.1B · 777K shares

$12.6B · 555K shares

$12.6B · 645K shares

$12.2B · 82K shares

$12.1B · 46K shares

$12.0B · 47K shares

$11.7B · 185K shares

$11.5B · 214K shares

$11.5B · 179K shares

$11.5B · 100K shares

$11.3B · 1.1M shares

$10.9B · 1.2M shares

$10.8B · 467K shares

$10.7B · 31K shares

$10.6B · 429K shares

$10.6B · 700K shares

$10.6B · 578K shares

$10.3B · 121K shares

$10.2B · 42K shares

$10.1B · 123K shares

$9.9B · 24K shares

$9.8B · 97K shares

$9.6B · 114K shares

$9.5B · 150K shares

$9.5B · 67K shares

$9.4B · 17K shares

$9.1B · 131K shares

$9.1B · 64K shares

$9.0B · 500K shares

$8.9B · 468K shares

$8.8B · 67K shares

$8.8B · 227K shares

$8.7B · 61K shares

$8.7B · 263K shares

$8.6B · 385K shares

$8.4B · 214K shares

$8.3B · 48K shares

$8.3B · 400K shares

$8.0B · 32K shares

$8.0B · 64K shares

$8.0B · 504K shares

$7.7B · 82K shares

$7.6B · 43K shares

$7.5B · 32K shares

$7.5B · 141K shares

$7.5B · 100K shares

$7.4B · 787K shares

$7.3B · 129K shares

$7.2B · 29K shares

$7.2B · 274K shares

$7.1B · 421K shares

$7.1B · 150K shares

$6.8B · 36K shares

$6.7B · 106K shares

$6.7B · 193K shares

$6.7B · 231K shares

$6.6B · 148K shares

$6.6B · 18K shares

$6.6B · 29K shares

$6.5B · 153K shares

$6.5B · 22K shares

$6.3B · 95K shares

$6.3B · 308K shares

$6.2B · 29K shares

$6.1B · 226K shares

$6.1B · 5K shares

$6.0B · 243K shares

$6.0B · 200K shares

$5.9B · 298K shares

$5.9B · 37K shares

$5.8B · 129K shares

$5.7B · 101K shares

$5.6B · 167K shares

$5.6B · 183K shares

$5.5B · 223K shares

$5.3B · 133K shares

$5.3B · 67K shares

$5.3B · 8K shares

$5.3B · 416K shares

$5.2B · 186K shares

$5.2B · 63K shares

$5.1B · 51K shares

$5.1B · 346K shares

$5.1B · 54K shares

$5.1B · 1.3M shares

$5.1B · 1.1M shares

$5.0B · 25K shares

$5.0B · 77K shares

$4.9B · 93K shares

$4.8B · 561K shares

$4.7B · 28K shares

$4.6B · 86K shares

$4.6B · 119K shares

$4.6B · 9K shares

$4.6B · 94K shares

$4.5B · 187K shares

$4.5B · 402K shares

TXN

$4.5B · 24K shares

CMG

$4.4B · 113K shares

BNTX

$4.4B · 45K shares

$4.4B · 366K shares

$4.4B · 20K shares

$4.4B · 33K shares

$4.4B · 157K shares

$4.3B · 90K shares

$4.3B · 183K shares

$4.2B · 391K shares

$4.2B · 173K shares

$4.1B · 110K shares

$4.1B · 203K shares

$4.1B · 71K shares

$4.1B · 145K shares

$4.1B · 139K shares

$4.0B · 145K shares

$4.0B · 99K shares

$4.0B · 24K shares

$4.0B · 111K shares

$4.0B · 613K shares

$4.0B · 175K shares

$4.0B · 272K shares

$4.0B · 76K shares

$4.0B · 239K shares

$4.0B · 149K shares

$4.0B · 368K shares

$3.9B · 12K shares

$3.9B · 220K shares

$3.9B · 318K shares

$3.8B · 405K shares

$3.8B · 708 shares

$3.8B · 292K shares

$3.8B · 30K shares

$3.8B · 151K shares

$3.8B · 164K shares

$3.7B · 300K shares

$3.7B · 115K shares

$3.7B · 15K shares

$3.7B · 30K shares

$3.6B · 184K shares

$3.6B · 70K shares

$3.6B · 272K shares

$3.6B · 524K shares

$3.6B · 190K shares

$3.6B · 11K shares

$3.6B · 45K shares

$3.5B · 197K shares

$3.5B · 21K shares

$3.5B · 108K shares

$3.5B · 101K shares

GDS

$3.4B · 89K shares

KTOS

$3.4B · 37K shares

CRNX

$3.4B · 82K shares

$3.4B · 11K shares

$3.3B · 299K shares

$3.3B · 64K shares

$3.3B · 593K shares

$3.3B · 226K shares

$3.2B · 57K shares

$3.1B · 25K shares

$3.1B · 75K shares

BCC

$3.1B · 40K shares

CINF

$3.1B · 19K shares

CUBI

$3.1B · 47K shares

$3.0B · 27K shares

OPCH

$3.0B · 108K shares

$3.0B · 159K shares

NOV

$3.0B · 224K shares

$2.9B · 166K shares

FIBK

$2.9B · 91K shares

$2.9B · 35K shares

SBC

$2.9B · 155K shares

$2.9B · 102K shares

$2.9B · 74K shares

$2.8B · 17K shares

$2.8B · 39K shares

$2.8B · 857K shares

$2.8B · 157K shares

$2.8B · 99K shares

$2.8B · 35K shares

$2.8B · 64K shares

$2.7B · 133K shares

$2.7B · 55K shares

$2.7B · 179K shares

$2.7B · 41K shares

$2.7B · 101K shares

$2.6B · 324K shares

$2.6B · 2.0M shares

TSCO

$2.6B · 46K shares

MOD

$2.6B · 18K shares

$2.6B · 132K shares

$2.6B · 18K shares

$2.5B · 250K shares

$2.5B · 75K shares

$2.5B · 39K shares

$2.5B · 206K shares

$2.5B · 27K shares

NIOCORP DEVS LTD

$2.5B · 367K shares

$2.4B · 37K shares

$2.4B · 19K shares

$2.4B · 156K shares

$2.4B · 101K shares

$2.3B · 77K shares

$2.3B · 100K shares

$2.3B · 82K shares

$2.3B · 12K shares

$2.3B · 31K shares

$2.3B · 97K shares

$2.2B · 40K shares

$2.2B · 38K shares

$2.2B · 33K shares

$2.2B · 96K shares

$2.2B · 34K shares

$2.2B · 20K shares

$2.2B · 259K shares

$2.2B · 66K shares

$2.2B · 9K shares

$2.2B · 16K shares

$2.2B · 30K shares

$2.2B · 262K shares

$2.1B · 45K shares

$2.1B · 70K shares

$2.1B · 93K shares

$2.1B · 274K shares

$2.1B · 18K shares

$2.1B · 28K shares

$2.1B · 16K shares

$2.1B · 58K shares

$2.1B · 78K shares

$2.1B · 62K shares

$2.1B · 3K shares

$2.1B · 88K shares

$2.0B · 61K shares

$2.0B · 122K shares

$2.0B · 24K shares

$2.0B · 24K shares

$2.0B · 33K shares

$2.0B · 42K shares

$2.0B · 74K shares

$2.0B · 41K shares

$2.0B · 55K shares

$2.0B · 31K shares

$2.0B · 28K shares

$2.0B · 12K shares

$2.0B · 35K shares

$1.9B · 52K shares

$1.9B · 19K shares

$1.9B · 14K shares

$1.9B · 38K shares

$1.9B · 4K shares

$1.9B · 20K shares

$1.9B · 20K shares

$1.9B · 161K shares

$1.9B · 58K shares

$1.9B · 116K shares

$1.8B · 70K shares

$1.8B · 83K shares

$1.8B · 22K shares

$1.8B · 207K shares

$1.8B · 2K shares

$1.8B · 35K shares

$1.8B · 76K shares

$1.8B · 17K shares

$1.8B · 31K shares

$1.8B · 41K shares

$1.8B · 141K shares

$1.8B · 55K shares

$1.8B · 146K shares

$1.8B · 5K shares

$1.8B · 28K shares

$1.7B · 63K shares

$1.7B · 65K shares

$1.7B · 14K shares

$1.7B · 75K shares

$1.7B · 51K shares

$1.7B · 135K shares

$1.7B · 57K shares

HENNESSY CAP INVT CORP VII

$1.7B · 166K shares

$1.7B · 42K shares

$1.7B · 7K shares

$1.7B · 42K shares

$1.7B · 18K shares

$1.7B · 30K shares

$1.7B · 38K shares

$1.6B · 5K shares

$1.6B · 52K shares

$1.6B · 40K shares

$1.6B · 60K shares

$1.6B · 8K shares

$1.6B · 162K shares

$1.6B · 115K shares

$1.6B · 35K shares

$1.6B · 47K shares

$1.6B · 99K shares

$1.6B · 62K shares

$1.6B · 11K shares

$1.6B · 6K shares

$1.6B · 3K shares

$1.6B · 15K shares

$1.6B · 56K shares

$1.6B · 6K shares

$1.5B · 12K shares

$1.5B · 154K shares

$1.5B · 285K shares

$1.5B · 84K shares

$1.5B · 36K shares

$1.5B · 148K shares

$1.5B · 73K shares

$1.5B · 5K shares

$1.5B · 89K shares

$1.4B · 14K shares

$1.4B · 23K shares

$1.4B · 37K shares

$1.4B · 7K shares

$1.4B · 80K shares

$1.4B · 18K shares

$1.4B · 111K shares

$1.4B · 80K shares

$1.4B · 24K shares

$1.4B · 2K shares

$1.4B · 3K shares

$1.4B · 5K shares

$1.4B · 13K shares

$1.4B · 81K shares

$1.4B · 34K shares

$1.3B · 20K shares

$1.3B · 10K shares

$1.3B · 149K shares

$1.3B · 131K shares

$1.3B · 13K shares

$1.3B · 15K shares

$1.3B · 21K shares

$1.3B · 15K shares

$1.3B · 559K shares

$1.3B · 17K shares

$1.3B · 6K shares

$1.3B · 40K shares

$1.3B · 4K shares

$1.3B · 43K shares

$1.3B · 15K shares

$1.3B · 12K shares

$1.3B · 5K shares

$1.3B · 19K shares

$1.3B · 27K shares

$1.3B · 29K shares

$1.3B · 31K shares

$1.2B · 43K shares

$1.2B · 43K shares

$1.2B · 9K shares

$1.2B · 4K shares

$1.2B · 76K shares

$1.2B · 36K shares

$1.2B · 48K shares

$1.2B · 14K shares

$1.2B · 13K shares

$1.2B · 112K shares

$1.1B · 21K shares

$1.1B · 147K shares

$1.1B · 4K shares

$1.1B · 5K shares

$1.1B · 9K shares

$1.1B · 36K shares

$1.1B · 4K shares

$1.1B · 56K shares

$1.1B · 32K shares

$1.1B · 8K shares

$1.1B · 34K shares

$1.1B · 12K shares

$1.1B · 47K shares

$1.1B · 98K shares

$1.0B · 26K shares

$1.0B · 20K shares

$1.0B · 29K shares

$1.0B · 13K shares

$1.0B · 171K shares

$1.0B · 14K shares

$1.0B · 86K shares

$1.0B · 6K shares

$1.0B · 13K shares

$1.0B · 60K shares

$1.0B · 99K shares

$987.9M · 46K shares

$987.3M · 17K shares

$978.9M · 38K shares

$978.5M · 36K shares

$977.7M · 10K shares

$968.5M · 33K shares

$963.7M · 67K shares

$961.6M · 14K shares

$960.7M · 27K shares

$960.1M · 82K shares

$951.2M · 40K shares

$947.3M · 11K shares

$946.3M · 67K shares

$945.1M · 5K shares

WGO

$943.4M · 28K shares

$940.9M · 18K shares

MCW

$940.5M · 176K shares

$927.9M · 10K shares

$926.2M · 14K shares

$925.8M · 13K shares

$925.2M · 37K shares

$919.0M · 16K shares

$918.0M · 16K shares

$917.4M · 4K shares

MCY

$906.3M · 11K shares

MASS

$902.5M · 103K shares

KRMN

$902.1M · 12K shares

ARDX

$897.0M · 163K shares

$892.9M · 34K shares

$890.0M · 17K shares

$886.2M · 87K shares

$883.3M · 39K shares

$883.0M · 83K shares

$879.7M · 7K shares

$873.3M · 86K shares

$870.6M · 39K shares

$867.1M · 87K shares

$866.2M · 16K shares

$866.0M · 464K shares

$863.1M · 3K shares

$857.6M · 56K shares

$852.8M · 12K shares

$852.0M · 55K shares

$839.7M · 9K shares

$831.6M · 3K shares

$825.4M · 8K shares

$824.0M · 3K shares

$813.8M · 51K shares

$801.7M · 87K shares

$791.3M · 7K shares

$788.6M · 12K shares

$772.8M · 5K shares

$772.2M · 12K shares

$768.8M · 18K shares

$768.0M · 75K shares

$762.1M · 40K shares

$754.8M · 466K shares

$753.6M · 75K shares

$747.3M · 25K shares

$746.4M · 55K shares

$745.6M · 19K shares

M3BRIGADE ACQUISITION V CORP

$738.5M · 70K shares

WOLF

$734.6M · 26K shares

$723.6M · 29K shares

MLCO

$718.8M · 78K shares

MYRG

$715.0M · 3K shares

INFLECTION PT ACQUISITION CO

$712.4M · 53K shares

$704.9M · 50K shares

$695.9M · 23K shares

$694.4M · 16K shares

$693.2M · 19K shares

$687.9M · 65K shares

$684.0M · 11K shares

$679.3M · 67K shares

$676.5M · 23K shares

$668.7M · 27K shares

$660.9M · 156K shares

ASC

$655.7M · 55K shares

AAL

$643.5M · 57K shares

JJSF

$643.1M · 7K shares

$642.6M · 15K shares

TAL

$641.9M · 57K shares

PSN

$628.6M · 8K shares

$627.3M · 12K shares

$626.9M · 87K shares

$624.6M · 5K shares

$623.9M · 5K shares

$623.7M · 43K shares

$623.2M · 34K shares

$621.2M · 6K shares

$620.1M · 26K shares

$618.8M · 55K shares

$617.1M · 7K shares

$613.2M · 34K shares

$611.9M · 10K shares

$608.6M · 11K shares

$599.4M · 34K shares

$585.8M · 7K shares

$583.9M · 9K shares

$582.9M · 8K shares

$577.3M · 53K shares

$574.5M · 7K shares

$574.3M · 4K shares

$569.8M · 5K shares

$564.3M · 10K shares

$564.1M · 98K shares

$564.0M · 55K shares

$562.8M · 41K shares

$559.4M · 25K shares

$558.5M · 48K shares

$557.6M · 52K shares

$554.4M · 19K shares

$554.1M · 16K shares

$552.9M · 18K shares

$549.8M · 19K shares

$537.5M · 30K shares

$536.4M · 7K shares

$529.2M · 41K shares

$526.3M · 35K shares

QMMM HOLDINGS LTD

$525.6M · 4K shares

TTAM

$525.2M · 35K shares

$521.2M · 65K shares

$519.3M · 50K shares

$509.3M · 10K shares

$508.0M · 13K shares

$507.5M · 5K shares

ORIGIN INVT CORP I

$505.5M · 50K shares

$502.6M · 50K shares

$500.5M · 3K shares

$500.0M · 10K shares

$497.1M · 10K shares

$494.4M · 24K shares

$489.3M · 23K shares

$486.6M · 12K shares

$486.1M · 25K shares

$476.6M · 12K shares

$472.2M · 14K shares

$470.2M · 20K shares

$461.4M · 2K shares

$460.6M · 21K shares

$460.5M · 22K shares

$457.0M · 4K shares

$454.7M · 2K shares

$451.4M · 2K shares

$442.5M · 44K shares

$437.6M · 15K shares

$436.9M · 16K shares

$434.3M · 49K shares

$430.5M · 47K shares

$423.8M · 12K shares

$421.1M · 69K shares

$419.4M · 17K shares

$417.7M · 58K shares

$416.9M · 40K shares

$416.8M · 17K shares

$412.8M · 6K shares

$404.1M · 1K shares

$403.2M · 17K shares

$399.5M · 40K shares

$398.8M · 25K shares

$398.0M · 25K shares

$392.5M · 34K shares

$388.2M · 479K shares

$387.3M · 51K shares

$382.8M · 6K shares

$378.3M · 6K shares

$375.4M · 112K shares

$374.5M · 13K shares

$373.6M · 1K shares

$372.4M · 10K shares

$369.5M · 166K shares

$368.2M · 21K shares

$364.1M · 9K shares

$362.6M · 2K shares

$361.1M · 3K shares

$359.5M · 5K shares

$359.4M · 6K shares

$354.4M · 5K shares

$350.1M · 6K shares

$348.2M · 4K shares

$342.4M · 6K shares

$339.8M · 4K shares

$339.7M · 4K shares

$329.8M · 8K shares

$324.2M · 20K shares

$317.3M · 18K shares

$314.1M · 51K shares

$313.6M · 23K shares

$310.1M · 29K shares

$309.7M · 30K shares

$304.6M · 3K shares

$303.5M · 20K shares

$299.1M · 9K shares

$297.4M · 44K shares

$297.2M · 26K shares

$294.5M · 29K shares

$286.9M · 7K shares

$285.4M · 2K shares

$284.4M · 6K shares

$282.6M · 45K shares

$279.4M · 1K shares

RANGE CAP ACQUISITION CORP

$272.5M · 26K shares

$272.0M · 11K shares

$270.9M · 24K shares

$267.9M · 16K shares

$265.4M · 13K shares

$263.8M · 6K shares

$263.8M · 9K shares

$263.6M · 18K shares

$262.2M · 17K shares

$260.2M · 128K shares

$254.7M · 6K shares

$253.0M · 5K shares

$252.7M · 10K shares

$252.1M · 24K shares

FIGX CAP ACQUISITION CORP.

$252.0M · 25K shares

$249.2M · 25K shares

$247.8M · 56K shares

$246.7M · 9K shares

$244.6M · 35K shares

$244.2M · 133K shares

FWONA

$240.8M · 3K shares

TLRYEUR

$239.0M · 138K shares

$235.9M · 4K shares

$233.0M · 9K shares

$232.2M · 3K shares

$230.2M · 712 shares

$229.3M · 2K shares

MAC COPPER LIMITED

$226.3M · 19K shares

$221.3M · 10K shares

$221.0M · 19K shares

$218.4M · 13K shares

$218.3M · 9K shares

$217.4M · 4K shares

CLBK

$217.3M · 14K shares

$214.0M · 4K shares

$213.0M · 4K shares

$210.8M · 20K shares

$210.3M · 293 shares

$208.7M · 7K shares

$208.6M · 21K shares

$207.7M · 40K shares

$205.4M · 20K shares

$204.5M · 24K shares

$204.3M · 9K shares

$202.2M · 20K shares

$202.2M · 8K shares

$200.9M · 1K shares

$197.7M · 26K shares

$194.5M · 34K shares

$192.9M · 12K shares

$185.0M · 13K shares

$182.5M · 12K shares

$178.1M · 25K shares

$174.9M · 19K shares

$173.7M · 15K shares

$173.7M · 13K shares

$171.3M · 26K shares

$171.2M · 30K shares

$169.3M · 17K shares

$169.1M · 21K shares

$167.0M · 45K shares

$159.2M · 15K shares

$156.9M · 15K shares

$146.8M · 35K shares

$139.0M · 21K shares

$135.0M · 13K shares

$126.5M · 33K shares

$124.1M · 30K shares

$113.4M · 11K shares

$108.0M · 15K shares

$107.6M · 32K shares

$105.5M · 13K shares

YCY

$105.2M · 10K shares

BLUE WTR ACQUISITION CORP. I

$100.3M · 10K shares

RCO

$92.5M · 18K shares

SUPV

$91.3M · 18K shares

RERE

$91.0M · 20K shares

$85.8M · 19K shares

$82.2M · 13K shares

$76.3M · 16K shares

$72.7M · 14K shares

$61.4M · 20K shares

$60.9M · 16K shares

$53.5M · 10K shares

CHURCHILL CAP CORP X

$53.3M · 15K shares

VZLA

$49.7M · 12K shares

RBBN

$41.1M · 11K shares

$36.1M · 14K shares

$32.1M · 10K shares

$30.7M · 14K shares

$29.6M · 23K shares

$20.4M · 11K shares

$18.2M · 35K shares

REVIVA PHARMACEUTCLS HLDGS I

$17.8M · 48K shares

$16.1M · 36K shares

$13.0M · 10K shares

$11.9M · 13K shares

$7.8M · 10K shares

$4.6M · 25K shares

$100K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	436	$11.0B	48.5%
Technology	248	$3.0B	13.5%
Industrials	193	$2.0B	8.7%
Consumer Cyclical	170	$1.5B	6.9%
Communication Services	73	$1.2B	5.3%
Healthcare	251	$1.1B	4.7%
Unknown	147	$975.9M	4.3%
Real Estate	73	$813.4M	3.6%
Basic Materials	75	$315.4M	1.4%
Energy	81	$284.1M	1.3%
Consumer Defensive	61	$237.1M	1.1%
Utilities	48	$180.2M	0.8%