LEIDOS HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.91B	-	724	-
2024-09-30	$16.29B	+9.2%	764	+5.5%
2024-12-31	$14.38B	-11.7%	663	-13.2%

Institution	Value	Shares	% of Portfolio
SOAPSTONE MANAGEMENT L.P.	$5.4M	37K	5.1%
PARADOXIOM CAPITAL L.P.	$9.3M	64K	3.9%
GIBRALTAR CAPITAL MANAGEMENT, INC.	$7.7M	53K	3.4%
AXECAP INVESTMENTS, LLC	$4.1M	28K	3.1%
FOREFRONT WEALTH MANAGEMENT INC.	$3.3M	22K	3.0%
WASHINGTON HARBOUR PARTNERS LP	$1.6M	10K	2.9%
ARROW CAPITAL PTY LTD	$2.2M	15K	2.0%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/	$2.5M	17K	1.8%
CHAPMAN FINANCIAL GROUP, LLC	$1.9M	12K	1.5%
PROSPECTOR PARTNERS LLC	$13.3M	92K	1.5%
SECURITY NATIONAL BANK OF SO DAK	$2.6M	17K	1.4%
QUARTZ PARTNERS, LLC	$2.4M	16K	1.4%
S&T BANK/PA	$4.4M	30K	1.4%
WAKEFIELD ASSET MANAGEMENT LLLP	$4.0M	27K	1.4%
PENSERRA CAPITAL MANAGEMENT LLC	$64.7M	449K	1.2%
MANHATTAN WEST ASSET MANAGEMENT, LLC	$4.1M	28K	1.1%
VIVID WEALTH MANAGEMENT, LLC	$2.1M	14K	1.1%
LECAP ASSET MANAGEMENT LTD	$3.7M	25K	1.0%
IRONOAK WEALTH LLC.	$0.9M	6K	1.0%
STRATEGIC GLOBAL ADVISORS, LLC	$5.3M	36K	1.0%
BRAUN STACEY ASSOCIATES INC	$25.3M	175K	0.9%
HORIZON INVESTMENT SERVICES, LLC	$2.2M	15K	0.9%
DORSEY WRIGHT & ASSOCIATES	$3.8M	26K	0.9%
LOUISBOURG INVESTMENTS INC.	$3.0M	25K	0.8%
MARKS GROUP WEALTH MANAGEMENT, INC	$8.0M	55K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PFEB	US	INNOVATOR U.S. EQUITY POWER	0.014	2	139
PAPR	US	INNOVATOR U.S. EQUITY POWER	0.013	2	158
BAH	US	BOOZ ALLEN HAMILTON HOLDINGS	0.010	6	613
RBRK	US	RUBRIK INC-A	0.009	2	229
EPI	US	WISDOMTREE INDIA EARNINGS	0.008	2	243
SUPN	US	SUPERNUS PHARMACEUTICALS INC	0.008	2	262
TENB	US	TENABLE HOLDINGS INC	0.007	2	273
IDCC	US	INTERDIGITAL INC	0.005	2	365
TKR	US	TIMKEN CO	0.005	2	371
PSN	US	PARSONS CORP	0.005	2	375
ESTC	US	ELASTIC NV	0.005	2	375
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
CBOE	US	CBOE GLOBAL MARKETS INC	0.005	3	623
ZBRA	US	ZEBRA TECHNOLOGIES CORP-CL A	0.005	3	640
MTZ	US	MASTEC INC	0.004	2	448
J	US	JACOBS SOLUTIONS INC	0.004	3	680
CMI	US	CUMMINS INC	0.004	5	1151
ICLR	US	ICON PLC	0.004	2	480
AAL	US	AMERICAN AIRLINES GROUP INC	0.004	2	481
CACI	US	CACI INTERNATIONAL INC -CL A	0.004	2	490
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498
CBRE	US	CBRE GROUP INC - A	0.004	3	760
CW	US	CURTISS-WRIGHT CORP	0.004	2	511
TOST	US	TOAST INC-CLASS A	0.004	2	527
STT	US	STATE STREET CORP	0.004	3	793