SpiderRock Advisors Portfolio holdings

AUM $4.66B

2024 Q3 2024 Q2 2024 Q1 2017 Q3 2017 Q2 2017 Q1

This Quarter Est. Return

1 Year Est. Return

–

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$4.66B

AUM Growth

+$864M (+23%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

659

New

Increased

Reduced

Closed

Top Buys

1		+$85.2M
2		+$56M
3		+$36.9M
4	Coca-Cola KO	+$32.5M
5	Progressive PGR	+$31.3M

Top Sells

1		+$16M
2		+$15.3M
3		+$11.9M
4	Hilton Worldwide HLT	+$6.96M
5	Coinbase COIN	+$4.98M

Sector Composition

1	Technology	44.09%
2	Consumer Discretionary	10.13%
3	Financials	9.35%
4	Healthcare	8.07%
5	Consumer Staples	6.31%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
126	126 Norfolk Southern NSC $64.8B	$5.45M	0.09%	21,936 +9,942
127	127 Confluent CFLT $7.78B	$5.38M	0.09%	264,038 +201,721
128	128 Huntington Ingalls Industries HII $11.1B	$5.33M	0.08%	20,144 -2,224
129	129 Stryker SYK $148B	$5.32M	0.08%	14,733 -1,835
130	130 3M MMM $89.1B	$5.22M	0.08%	38,203 -10,602
131	131 Workday WDAY $64.8B	$5.19M	0.08%	21,220 +10,518
132	132 Mondelez International MDLZ $80.2B	$5.14M	0.08%	69,827 +2,698
133	133 International Paper IP $25.3B	$5.05M	0.08%	103,390 +170
134	134 ConocoPhillips COP $109B	$5.03M	0.08%	47,761 +7,022
135	135 Danaher DHR $156B	$4.97M	0.08%	17,862 +3,742
136	136 Nike NKE $102B	$4.9M	0.08%	55,402 +10,066
137	137 Charles Schwab SCHW $171B	$4.89M	0.08%	75,441 +6,939
138	138 Trade Desk TTD $26.3B	$4.87M	0.08%	44,403 +41,843
139	139 Globus Medical GMED $8.42B	$4.77M	0.08%	66,609 -262
140	140 Textron TXT $14.7B	$4.73M	0.08%	53,405 -200
141	141 iShares Core S&P Mid-Cap ETF IJH $99.5B	$4.65M	0.07%	74,578 +15,317
142	142 CSX Corp CSX $66.9B	$4.49M	0.07%	130,175 -3,187
143	143 Idexx Laboratories IDXX $50.7B	$4.48M	0.07%	8,862 -821
144	144 Nu Holdings NU $73.3B	$4.47M	0.07%	327,169 -35,317
145	145 Ball Corp BALL $13.5B	$4.4M	0.07%	64,833 -18,477
146	146 iShares Russell 2000 ETF IWM $69.8B	$4.28M	0.07%	19,357 -96
147	147 Southern Company SO $107B	$4.25M	0.07%	47,145 -14,765
148	148 Cintas CTAS $77.8B	$4.18M	0.07%	20,299 +1,199
149	149 McKesson MCK $99B	$4.17M	0.07%	8,433 +3,391
150	150 HEICO Corp HEI $43.4B	$4.05M	0.06%	15,490 +12,900