CIK 1015079
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Pharmaceuticals & Biotechnology | 9.82% | 12 |
| Software & IT Services | 9.09% | 7 |
| Banks | 8.11% | 18 |
| Insurance | 7.48% | 10 |
| Chemicals | 6.09% | 8 |
| Oil, Gas & Consumable Fuels | 5.48% | 6 |
| Aerospace & Defense | 4.70% | 3 |
| Machinery | 4.18% | 8 |
| Commercial Services & Supplies | 4.09% | 8 |
| Distributors | 3.97% | 11 |
| Technology Hardware & Equipment | 3.61% | 5 |
| Software | 2.97% | 4 |
| Unclassified | 2.91% | 10 |
| Health Care Equipment & Supplies | 2.76% | 8 |
| Semiconductors & Semiconductor Equipment | 2.34% | 6 |
| Diversified Telecommunication Services | 2.06% | 4 |
| Health Care Providers & Services | 2.04% | 7 |
| Media & Entertainment | 2.02% | 3 |
| Utilities | 1.94% | 4 |
| Textiles, Apparel & Luxury Goods | 1.84% | 2 |
| Food & Staples Retailing | 1.80% | 2 |
| Airlines | 1.78% | 1 |
| Beverages | 1.28% | 5 |
| Food Products | 1.20% | 7 |
| Electrical Equipment & Components | 0.88% | 1 |
| Specialty Retail | 0.85% | 2 |
| Construction Materials | 0.74% | 1 |
| Road & Rail | 0.66% | 5 |
| Automobiles & Components | 0.63% | 2 |
| Hotels, Restaurants & Leisure | 0.60% | 1 |
| Agricultural Products | 0.53% | 1 |
| Diversified Consumer Services | 0.49% | 1 |
| Construction & Engineering | 0.40% | 1 |
| Leisure Products | 0.19% | 2 |
| Life Sciences Tools & Services | 0.18% | 2 |
| Paper & Forest Products | 0.18% | 3 |
| Media & Publishing | 0.08% | 1 |
| Household Durables | 0.02% | 1 |
| Capital Markets | 0.02% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| Tobacco | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CAE | CAE INC | Information Technology | 2.93% |
| 2 | EMBJ | EMBRAER S.A. | Industrials | 2.40% |
| 3 | DOX | AMDOCS LTD | Information Technology | 2.15% |
| 4 | GRFS | Grifols SA | Health Care | 2.06% |
| 5 | C | CITIGROUP INC | Financials | 1.96% |
| 6 | MRK | Merck & Co., Inc. | Health Care | 1.96% |
| 7 | OTEX | OPEN TEXT CORP | Information Technology | 1.91% |
| 8 | CI | Cigna Group | Financials | 1.90% |
| 9 | MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | 1.82% |
| 10 | SHEL | SHELL PLC | Energy | 1.81% |
176/186 names classified · sector 97.1% of weight · industry 97.1% · mkt cap 71.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.3% of book weight (120/186 names) · unclassified 32.7%: CAE, EMBJ, DOX, GRFS, SHEL, NICE, TIGO, SNY, ICLR, GLOB +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CAECAE INC | 15,874,667 | $414M | 2.9% | ADD 5% |
| 2 | EMBJEMBRAER S.A. | 5,703,945 | $338M | 2.4% | ADD 11% |
| 3 | DOXAMDOCS LTD | 4,655,087 | $304M | 2.2% | ADD 71% |
| 4 | GRFSGRIFOLS S A | 36,333,714 | $291M | 2.1% | ADD 17% |
| 5 | CCITIGROUP INC | 2,444,489 | $277M | 2.0% | ADD 4% |
| 6 | MRKMERCK & CO INC | 2,302,562 | $277M | 2.0% | TRIM −7% |
| 7 | OTEXOPEN TEXT CORP | 12,135,998 | $270M | 1.9% | ADD 33% |
| 8 | CITHE CIGNA GROUP | 1,008,869 | $269M | 1.9% | ADD 7% |
| 9 | MHKMOHAWK INDS INC | 2,618,422 | $258M | 1.8% | ADD 137% |
| 10 | SHELSHELL PLC | 2,752,755 | $256M | 1.8% | ADD 5% |
| 11 | PFEPFIZER INC | 9,107,225 | $256M | 1.8% | ADD 6% |
| 12 | FDXFEDEX CORP | 706,467 | $252M | 1.8% | TRIM −2% |
| 13 | TXTTEXTRON INC | 2,840,753 | $249M | 1.8% | ADD 4% |
| 14 | NICENICE LTD | 2,229,590 | $246M | 1.7% | ADD 215% |
| 15 | HALHALLIBURTON CO | 6,291,344 | $245M | 1.7% | TRIM −17% |
| 16 | TIGOMILLICOM INTL CELLULAR S A | 3,261,016 | $244M | 1.7% | TRIM −33% |
| 17 | BDXBECTON DICKINSON & CO | 1,515,604 | $238M | 1.7% | ADD 23% |
| 18 | BACBANK AMERICA CORP | 4,566,877 | $223M | 1.6% | ADD 4% |
| 19 | WFCWELLS FARGO CO NEW | 2,754,893 | $219M | 1.6% | ADD 5% |
| 20 | WLKWESTLAKE CORPORATION | 1,842,650 | $215M | 1.5% | ADD 10% |
| 21 | KMTKennametal, Inc. | 5,265,280 | $190M | 1.3% | TRIM −49% |
| 22 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,042,840 | $187M | 1.3% | ADD 31% |
| 23 | CMCSACOMCAST CORP NEW | 6,429,738 | $185M | 1.3% | ADD 7% |
| 24 | HXLHEXCEL CORP NEW | 2,234,325 | $181M | 1.3% | TRIM −11% |
| 25 | EPAMEPAM SYS INC | 1,325,054 | $179M | 1.3% | ADD 35% |
| 26 | SNYSANOFI SA | 3,723,100 | $179M | 1.3% | ADD 28% |
| 27 | PGRPROGRESSIVE CORP | 868,688 | $172M | 1.2% | ADD 44% |
| 28 | ACGLARCH CAP GROUP LTD | 1,772,372 | $170M | 1.2% | ADD 4% |
| 29 | PNCPNC FINL SVCS GROUP INC | 814,000 | $169M | 1.2% | ADD 2% |
| 30 | UNHUNITEDHEALTH GROUP INC | 621,884 | $168M | 1.2% | ADD 55% |
| 31 | HCAHCA HEALTHCARE INC | 343,224 | $162M | 1.1% | TRIM −11% |
| 32 | INVXINNOVEX INTERNATIONAL INC | 6,583,415 | $161M | 1.1% | TRIM −14% |
| 33 | ICLRICON PLC | 1,435,053 | $159M | 1.1% | ADD 85% |
| 34 | GLOBGLOBANT S A | 3,424,400 | $158M | 1.1% | ADD 43% |
| 35 | AJGGALLAGHER ARTHUR J & CO | 701,260 | $152M | 1.1% | NEW |
| 36 | MCKMCKESSON CORP | 172,487 | $149M | 1.1% | TRIM −8% |
| 37 | ARLOARLO TECHNOLOGIES INC | 10,218,854 | $145M | 1.0% | ADD 25% |
| 38 | EPCEDGEWELL PERS CARE CO | 6,721,077 | $143M | 1.0% | ADD 10% |
| 39 | CVSCVS HEALTH CORP | 1,969,801 | $141M | 1.0% | ADD 7% |
| 40 | EFXEQUIFAX INC | 747,201 | $135M | 1.0% | NEW |
| 41 | MUMICRON TECHNOLOGY INC | 391,792 | $132M | 0.9% | TRIM −34% |
| 42 | EMREMERSON ELEC CO | 953,506 | $125M | 0.9% | ADD 5% |
| 43 | IMKTAINGLES MKTS INC | 1,252,284 | $113M | 0.8% | ADD 4% |
| 44 | NGGNATIONAL GRID PLC | 1,312,011 | $111M | 0.8% | ADD 68% |
| 45 | FISVFISERV INC | 1,927,031 | $108M | 0.8% | ADD 7% |
| 46 | SLBSCHLUMBERGER LTD | 2,042,013 | $105M | 0.7% | ADD 5% |
| 47 | CXCEMEX SAB DE CV | 9,098,991 | $104M | 0.7% | TRIM −29% |
| 48 | GOOGLALPHABET INC | 353,899 | $102M | 0.7% | ADD 6% |
| 49 | CVXCHEVRON CORP NEW | 483,160 | $100M | 0.7% | TRIM −17% |
| 50 | WKCWORLD KINECT CORPORATION | 4,289,840 | $99M | 0.7% | ADD 12% |
| 51 | EVRGEVERGY INC | 1,186,371 | $97M | 0.7% | ADD 4% |
| 52 | GHMGRAHAM CORP | 1,170,981 | $92M | 0.7% | TRIM −6% |
| 53 | WTWWILLIS TOWERS WATSON PLC LTD | 299,036 | $87M | 0.6% | ADD 9% |
| 54 | OMCOMNICOM GROUP INC | 1,145,912 | $86M | 0.6% | ADD 5% |
| 55 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,485,532 | $86M | 0.6% | ADD 5% |
| 56 | PZZAPAPA JOHNS INTL INC | 2,632,804 | $85M | 0.6% | ADD 609% |
| 57 | GOOGALPHABET INC | 293,577 | $84M | 0.6% | ADD 4% |
| 58 | MOG.AMOOG INC | 286,709 | $84M | 0.6% | TRIM −20% |
| 59 | CPACOPA HOLDINGS SA | 736,228 | $84M | 0.6% | ADD 13% |
| 60 | BABAALIBABA GROUP HLDG LTD | 666,113 | $84M | 0.6% | ADD 4% |
| 61 | TAKTAKEDA PHARMACEUTICAL CO LTD | 4,430,642 | $82M | 0.6% | ADD 14% |
| 62 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,205,943 | $81M | 0.6% | ADD 15% |
| 63 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,105,503 | $80M | 0.6% | ADD 6% |
| 64 | GSKGSK PLC | 1,453,002 | $80M | 0.6% | TRIM −16% |
| 65 | SAPSAP SE | 465,756 | $80M | 0.6% | ADD 103% |
| 66 | PBR.APETROLEO BRASILEIRO SA PETRO | 4,235,628 | $79M | 0.6% | TRIM −23% |
| 67 | AMXAMERICA MOVIL SAB DE CV | 3,015,888 | $77M | 0.5% | ADD 9% |
| 68 | PKEPARK AEROSPACE CORP | 2,782,337 | $76M | 0.5% | TRIM −13% |
| 69 | CTVACORTEVA INC | 895,553 | $75M | 0.5% | TRIM −61% |
| 70 | NTRNUTRIEN LTD | 943,685 | $71M | 0.5% | TRIM −49% |
| 71 | TAPMOLSON COORS BEVERAGE CO | 1,639,212 | $71M | 0.5% | ADD 1425% |
| 72 | TGTTARGET CORP | 573,155 | $69M | 0.5% | ADD 5% |
| 73 | UNFUNIFIRST CORP MASS | 274,466 | $69M | 0.5% | TRIM −25% |
| 74 | JNJJOHNSON & JOHNSON | 279,660 | $68M | 0.5% | TRIM −33% |
| 75 | ABEVAMBEV SA | 23,075,673 | $67M | 0.5% | ADD 2% |
| 76 | ELANELANCO ANIMAL HEALTH INC | 2,778,908 | $66M | 0.5% | TRIM −34% |
| 77 | NTGRNETGEAR INC | 3,001,669 | $66M | 0.5% | ADD 62% |
| 78 | LHLABCORP HOLDINGS INC | 245,306 | $65M | 0.5% | ADD 10% |
| 79 | TTETotalEnergies SE | 693,857 | $65M | 0.5% | TRIM −16% |
| 80 | SYYSYSCO CORP | 905,717 | $65M | 0.5% | ADD 6% |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 190,238 | $64M | 0.5% | ADD 5% |
| 82 | INGRINGREDION INC | 566,205 | $64M | 0.5% | ADD 40% |
| 83 | ARWArrow Electronics | 431,768 | $62M | 0.4% | ADD 5% |
| 84 | KVUEKENVUE INC | 3,484,968 | $60M | 0.4% | ADD 13% |
| 85 | MTXMINERALS TECHNOLOGIES INC | 840,959 | $60M | 0.4% | ADD 3% |
| 86 | ALSNALLISON TRANSMISSION HLDGS I | 500,894 | $59M | 0.4% | ADD 5% |
| 87 | ORNORION GROUP HLDGS INC | 5,159,835 | $56M | 0.4% | ADD 3% |
| 88 | KSPIKASPI KZ JSC | 744,099 | $55M | 0.4% | ADD 33% |
| 89 | CAHCARDINAL HEALTH INC | 257,924 | $55M | 0.4% | TRIM −67% |
| 90 | PHGKONINKLIJKE PHILIPS N V | 1,988,923 | $54M | 0.4% | ADD 15% |
| 91 | JBSJBS N.V. | 2,982,674 | $54M | 0.4% | ADD 78% |
| 92 | UBSUBS GROUP AG | 1,368,472 | $53M | 0.4% | HOLD |
| 93 | AZOAUTOZONE INC | 15,044 | $51M | 0.4% | ADD 32% |
| 94 | PBHPRESTIGE CONSMR HEALTHCARE I | 854,119 | $51M | 0.4% | ADD 41% |
| 95 | FLEXFlextronics Internat'l. Ltd. | 757,115 | $50M | 0.4% | TRIM −6% |
| 96 | SMGSCOTTS MIRACLE-GRO CO | 808,807 | $49M | 0.3% | ADD 10% |
| 97 | LKQLKQ CORP | 1,627,869 | $48M | 0.3% | TRIM −14% |
| 98 | STTSTATE STR CORP | 374,383 | $47M | 0.3% | HOLD |
| 99 | BNYBANK NEW YORK MELLON CORP | 375,005 | $44M | 0.3% | HOLD |
| 100 | TCOMTRIP COM GROUP LTD | 867,912 | $43M | 0.3% | ADD 2803% |
| 101 | JPMJPMORGAN CHASE & CO | 145,662 | $43M | 0.3% | TRIM −10% |
| 102 | SNNSMITH & NEPHEW PLC | 1,342,198 | $43M | 0.3% | ADD 14% |
| 103 | ETRENTERGY CORP NEW | 370,712 | $42M | 0.3% | TRIM −6% |
| 104 | FSTRFOSTER L B CO | 1,481,323 | $41M | 0.3% | ADD 9% |
| 105 | LWLAMB WESTON HLDGS INC | 942,284 | $40M | 0.3% | NEW |
| 106 | VIVTELEFONICA BRASIL SA | 2,450,386 | $39M | 0.3% | ADD 8% |
| 107 | TFCTRUIST FINL CORP | 832,427 | $38M | 0.3% | ADD 4% |
| 108 | STMSTMICROELECTRONICS N V | 1,098,931 | $38M | 0.3% | TRIM −30% |
| 109 | DEODIAGEO PLC | 501,973 | $37M | 0.3% | ADD 66% |
| 110 | FMSFRESENIUS MED CARE AG&CO KGA | 1,610,849 | $36M | 0.3% | NEW |
| 111 | QRVOQORVO INC | 464,880 | $36M | 0.3% | ADD 5% |
| 112 | MSMMSC INDL DIRECT INC | 372,515 | $34M | 0.2% | ADD 17% |
| 113 | WRBBERKLEY W R CORP | 513,217 | $34M | 0.2% | TRIM −37% |
| 114 | CNHCNH INDL N V | 2,720,192 | $30M | 0.2% | HOLD |
| 115 | HMCHONDA MOTOR LTD | 1,229,723 | $30M | 0.2% | ADD 29% |
| 116 | NVSNOVARTIS AG | 189,570 | $29M | 0.2% | TRIM −28% |
| 117 | UTMDUTAH MED PRODS INC | 449,279 | $28M | 0.2% | ADD 28% |
| 118 | TKRTimken Co. | 253,187 | $25M | 0.2% | TRIM −62% |
| 119 | ENICENEL CHILE S.A. | 6,009,907 | $24M | 0.2% | ADD 14% |
| 120 | AOUTAMERICAN OUTDOOR BRANDS INC | 2,428,930 | $23M | 0.2% | ADD 29% |
| 121 | SONSONOCO PRODS CO | 403,630 | $22M | 0.2% | ADD 10% |
| 122 | WATWATERS CORP | 69,454 | $21M | 0.1% | NEW |
| 123 | MOVMOVADO GROUP INC | 739,192 | $18M | 0.1% | ADD 5% |
| 124 | WPPWPP PLC NEW | 898,714 | $14M | 0.1% | ADD 28% |
| 125 | NTESNETEASE COM INC | 109,401 | $12M | 0.1% | NEW |
| 126 | SCHLSCHOLASTIC CORP | 291,888 | $11M | 0.1% | ADD 4% |
| 127 | IPGPIPG PHOTONICS CORP | 97,092 | $11M | 0.1% | TRIM −36% |
| 128 | XRAYDENTSPLY SIRONA INC | 939,106 | $11M | 0.1% | ADD 10% |
| 129 | MDPEDIATRIX MEDICAL GROUP INC | 465,941 | $10M | 0.1% | ADD 5% |
| 130 | HURCHURCO CO | 591,406 | $9M | 0.1% | ADD 17% |
| 131 | HCSGHEALTHCARE SVCS GROUP INC | 458,556 | $9M | 0.1% | TRIM −35% |
| 132 | NKSHNATIONAL BANKSHARES INC VA | 193,422 | $7M | 0.0% | TRIM −21% |
| 133 | RGPRESOURCES CONNECTION INC | 1,811,479 | $7M | 0.0% | ADD 26% |
| 134 | OMFONEMAIN HLDGS INC | 116,751 | $6M | 0.0% | HOLD |
| 135 | LNSRLENSAR INC | 1,025,176 | $6M | 0.0% | ADD 20% |
| 136 | IXUSISHARES TR | 68,387 | $6M | 0.0% | TRIM −53% |
| 137 | NPKNATIONAL PRESTO INDS INC | 40,208 | $6M | 0.0% | TRIM −43% |
| 138 | ZBHZIMMER BIOMET HOLDINGS INC | 59,440 | $5M | 0.0% | ADD 22% |
| 139 | IQVIQVIA HLDGS INC | 29,496 | $5M | 0.0% | HOLD |
| 140 | BAPCREDICORP LTD | 14,575 | $5M | 0.0% | TRIM −7% |
| 141 | BRCBRADY CORP | 59,318 | $5M | 0.0% | TRIM −4% |
| 142 | CFGCITIZENS FINL GROUP INC | 76,001 | $5M | 0.0% | ADD 12% |
| 143 | TIMBTIM S A | 160,786 | $4M | 0.0% | ADD 7% |
| 144 | OGNORGANON & CO | 691,625 | $4M | 0.0% | ADD 14% |
| 145 | TFXTELEFLEX INCORPORATED | 33,109 | $4M | 0.0% | NEW |
| 146 | CENTACENTRAL GARDEN & PET CO | 119,994 | $4M | 0.0% | ADD 41% |
| 147 | FFIVF5 INC | 12,928 | $4M | 0.0% | ADD 7% |
| 148 | CPBTHE CAMPBELLS COMPANY | 167,214 | $4M | 0.0% | ADD 48% |
| 149 | WHRWHIRLPOOL CORP | 62,190 | $3M | 0.0% | ADD 44% |
| 150 | SHGSHINHAN FINANCIAL GROUP CO L | 53,592 | $3M | 0.0% | TRIM −13% |
| 151 | TSNTYSON FOODS INC | 51,203 | $3M | 0.0% | NEW |
| 152 | SEICSEI INVTS CO | 40,604 | $3M | 0.0% | ADD 14% |
| 153 | TLKP T TELEKOMUNIKASI INDONESIA | 165,762 | $3M | 0.0% | ADD 3% |
| 154 | KOFCOCA-COLA FEMSA SAB DE CV | 30,875 | $3M | 0.0% | ADD 3% |
| 155 | HDBHDFC BANK LTD | 119,206 | $3M | 0.0% | ADD 32% |
| 156 | FTREFORTREA HLDGS INC | 307,267 | $3M | 0.0% | ADD 10% |
| 157 | AGCOAGCO CORP | 24,922 | $3M | 0.0% | ADD 15% |
| 158 | EXEEXPAND ENERGY CORPORATION | 26,303 | $3M | 0.0% | ADD 14% |
| 159 | HTLDHEARTLAND EXPRESS INC | 276,427 | $3M | 0.0% | ADD 13% |
| 160 | SUZSUZANO S A | 269,437 | $3M | 0.0% | ADD 12% |
| 161 | UTHRUnited Therapeutics Corp. | 4,281 | $3M | 0.0% | ADD 6% |
| 162 | FMXFOMENTO ECONOMICO MEXICANO S | 22,647 | $3M | 0.0% | ADD 7% |
| 163 | SHCSOTERA HEALTH CO | 168,223 | $2M | 0.0% | ADD 13% |
| 164 | MZTIMARZETTI COMPANY | 17,317 | $2M | 0.0% | ADD 57% |
| 165 | TRUTRANSUNION | 34,305 | $2M | 0.0% | NEW |
| 166 | CAGCONAGRA BRANDS INC | 148,610 | $2M | 0.0% | NEW |
| 167 | AVTAVNET INC | 37,755 | $2M | 0.0% | ADD 15% |
| 168 | LEVILEVI STRAUSS & CO NEW | 124,693 | $2M | 0.0% | ADD 13% |
| 169 | ZTOZTO EXPRESS CAYMAN INC | 88,827 | $2M | 0.0% | TRIM −23% |
| 170 | HSICHENRY SCHEIN INC | 25,942 | $2M | 0.0% | ADD 16% |
| 171 | VBRVANGUARD INDEX FDS | 8,152 | $2M | 0.0% | TRIM −83% |
| 172 | RCIROGERS COMMUNICATIONS INC | 45,998 | $2M | 0.0% | HOLD |
| 173 | VTMXVESTA REAL ESTATE CORP | 52,724 | $2M | 0.0% | ADD 12% |
| 174 | ORIOld Republic Nat'l. Corp. | 40,452 | $2M | 0.0% | ADD 14% |
| 175 | WTMWHITE MTNS INS GROUP LTD | 698 | $2M | 0.0% | ADD 5% |
| 176 | LSTRLANDSTAR SYS INC | 9,370 | $2M | 0.0% | ADD 23% |
| 177 | EBMTEAGLE BANCORP MONT INC | 64,963 | $1M | 0.0% | TRIM −84% |
| 178 | VTVANGUARD INTL EQUITY INDEX F | 9,045 | $1M | 0.0% | TRIM −34% |
| 179 | UPSUNITED PARCEL SERVICE INC | 11,953 | $1M | 0.0% | TRIM −9% |
| 180 | SEALED AIR CORP NEW | 23,092 | $971,019 | 0.0% | TRIM −98% |
| 181 | WFGWEST FRASER TIMBER CO LTD | 14,325 | $935,279 | 0.0% | ADD 21% |
| 182 | CNACNA FINL CORP | 18,264 | $838,683 | 0.0% | HOLD |
| 183 | BTIBRITISH AMERN TOB PLC | 10,041 | $587,097 | 0.0% | TRIM −15% |
| 184 | VTVVANGUARD INDEX FDS | 1,547 | $303,521 | 0.0% | TRIM −94% |
| 185 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 12,392 | $210,288 | 0.0% | TRIM −44% |
| 186 | NWGNATWEST GROUP PLC | 12,878 | $191,877 | 0.0% | TRIM −97% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CAECAE INC | 14.9M | 14.2M | 14.8M | 15.0M | 15.2M | 15.9M | $414M |
| EMBJEMBRAER S.A. | 8.9M | 6.8M | 6.3M | 5.9M | 5.2M | 5.7M | $338M |
| DOXAMDOCS LTD | 2.3M | 2.3M | 2.3M | 2.6M | 2.7M | 4.7M | $304M |
| GRFSGRIFOLS S A | 20.5M | 25.7M | 28.0M | 29.1M | 31.0M | 36.3M | $291M |
| CCITIGROUP INC | 3.0M | 2.9M | 2.8M | 2.6M | 2.4M | 2.4M | $277M |
| MRKMERCK & CO INC | 1.5M | 1.8M | 1.9M | 2.4M | 2.5M | 2.3M | $277M |
| OTEXOPEN TEXT CORP | 4.5M | 5.9M | 8.4M | 9.0M | 9.1M | 12.1M | $270M |
| CITHE CIGNA GROUP | 623K | 671K | 675K | 828K | 944K | 1.0M | $269M |
| MHKMOHAWK INDS INC | 552K | 825K | 871K | 916K | 1.1M | 2.6M | $258M |
| SHELSHELL PLC | 1.5M | 2.5M | 2.5M | 2.6M | 2.6M | 2.8M | $256M |
| PFEPFIZER INC | 6.7M | 7.1M | 8.0M | 8.4M | 8.6M | 9.1M | $256M |
| FDXFEDEX CORP | 588K | 598K | 659K | 729K | 723K | 706K | $252M |
| TXTTEXTRON INC | 1.9M | 2.3M | 2.7M | 2.9M | 2.7M | 2.8M | $249M |
| NICENICE LTD | — | — | — | — | 707K | 2.2M | $246M |
| HALHALLIBURTON CO | 4.6M | 4.8M | 6.6M | 7.4M | 7.5M | 6.3M | $245M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
