CIK 1015308
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 |
|---|---|---|
| Technology Hardware & Equipment | 8.58% | 23 |
| Insurance | 6.18% | 30 |
| Semiconductors & Semiconductor Equipment | 6.15% | 20 |
| Banks | 6.01% | 63 |
| Machinery | 5.60% | 26 |
| Software | 5.43% | 17 |
| Pharmaceuticals & Biotechnology | 5.17% | 24 |
| Distributors | 4.88% | 19 |
| Specialty Retail | 4.35% | 17 |
| Oil, Gas & Consumable Fuels | 4.33% | 32 |
| Software & IT Services | 3.63% | 14 |
| Utilities | 3.26% | 20 |
| Capital Markets | 3.04% | 18 |
| Health Care Providers & Services | 2.70% | 10 |
| Automobiles & Components | 2.61% | 11 |
| Commercial Services & Supplies | 2.46% | 20 |
| Textiles, Apparel & Luxury Goods | 2.03% | 9 |
| Health Care Equipment & Supplies | 2.00% | 12 |
| Aerospace & Defense | 1.82% | 10 |
| Chemicals | 1.66% | 18 |
| Hotels, Restaurants & Leisure | 1.42% | 7 |
| Transportation Infrastructure | 1.32% | 5 |
| Professional Services | 1.24% | 5 |
| Entertainment | 1.22% | 3 |
| Communications Equipment | 1.12% | 2 |
| Food Products | 1.10% | 5 |
| Construction & Engineering | 1.04% | 7 |
| Marine | 1.02% | 3 |
| Metals & Mining | 0.96% | 11 |
| Media & Publishing | 0.82% | 4 |
| Unclassified | 0.80% | 7 |
| Leisure Products | 0.79% | 3 |
| Diversified Telecommunication Services | 0.72% | 5 |
| Paper & Forest Products | 0.63% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 0.56% | 11 |
| Road & Rail | 0.56% | 4 |
| Tobacco | 0.55% | 1 |
| Food & Staples Retailing | 0.48% | 1 |
| Life Sciences Tools & Services | 0.48% | 1 |
| Electrical Equipment & Components | 0.27% | 2 |
| Diversified Consumer Services | 0.26% | 5 |
| Construction Materials | 0.22% | 2 |
| Beverages | 0.15% | 3 |
| Media & Entertainment | 0.08% | 3 |
| Airlines | 0.08% | 1 |
| Coal & Consumable Fuels | 0.07% | 3 |
| Agricultural Products | 0.06% | 2 |
| Real Estate Management & Development | 0.05% | 1 |
| Household Durables | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SNX | TD SYNNEX CORP | Consumer Discretionary | 1.20% |
| 2 | DELL | Dell Technologies Inc. | Information Technology | 1.20% |
| 3 | CW | CURTISS WRIGHT CORP | Industrials | 1.13% |
| 4 | NXT | Nextpower Inc. | Information Technology | 1.11% |
| 5 | JBL | JABIL INC | Information Technology | 1.11% |
| 6 | FN | Fabrinet | Information Technology | 1.11% |
| 7 | KLAC | KLA CORP | Information Technology | 1.11% |
| 8 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 1.11% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 1.10% |
| 10 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 1.08% |
522/527 names classified · sector 99.3% of weight · industry 99.2% · mkt cap 97.8%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.4% of book weight (474/526 names) · unclassified 6.6%: RPRX, AER, JXN, JAZZ, GIL, VTRS, CNC, TTE, BP, SHEL +42 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 | SNXSYNNEX CORP | 386,903 | $65M | 1.2% | TRIM −3% |
| 2 | DELLDELL TECHNOLOGIES INC | 396,755 | $65M | 1.2% | TRIM −3% |
| 3 | CWCURTISS WRIGHT CORP | 90,045 | $61M | 1.1% | TRIM −19% |
| 4 | NXTNEXTPOWER INC | 500,485 | $60M | 1.1% | TRIM −22% |
| 5 | JBLJabil Circuit, Inc. | 227,047 | $60M | 1.1% | TRIM −19% |
| 6 | FNFABRINET | 115,550 | $60M | 1.1% | TRIM −4% |
| 7 | KLACKLA CORP | 40,757 | $60M | 1.1% | TRIM −23% |
| 8 | CSCOCISCO SYS INC | 771,735 | $60M | 1.1% | TRIM −10% |
| 9 | GOOGLALPHABET INC | 207,755 | $60M | 1.1% | HOLD |
| 10 | TXNTEXAS INSTRS INC | 301,380 | $59M | 1.1% | ADD 531% |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INC | 205,551 | $58M | 1.1% | TRIM −31% |
| 12 | AMATAPPLIED MATLS INC | 169,790 | $58M | 1.1% | ADD 10777% |
| 13 | NTAPNetApp Inc. | 566,483 | $58M | 1.1% | ADD 5% |
| 14 | LMTLOCKHEED MARTIN CORP | 95,859 | $58M | 1.1% | ADD 21886% |
| 15 | LDOSLEIDOS HOLDINGS INC | 367,367 | $57M | 1.1% | ADD 3% |
| 16 | ADSKAUTODESK INC | 236,393 | $57M | 1.0% | ADD 22% |
| 17 | MSFTMICROSOFT CORP | 152,752 | $57M | 1.0% | ADD 17% |
| 18 | LRCXLAM RESEARCH CORP | 262,308 | $56M | 1.0% | TRIM −35% |
| 19 | SSNCSS&C TECHNOLOGIES HLDGS INC | 826,841 | $56M | 1.0% | ADD 8% |
| 20 | TELTE CONNECTIVITY PLC | 266,866 | $56M | 1.0% | HOLD |
| 21 | STXSEAGATE TECHNOLOGY HLDNGS PL | 141,881 | $56M | 1.0% | TRIM −32% |
| 22 | DBXDROPBOX INC | 2,378,062 | $54M | 1.0% | ADD 6% |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 194,144 | $54M | 1.0% | ADD 13% |
| 24 | APHAMPHENOL CORP | 422,830 | $53M | 1.0% | TRIM −10% |
| 25 | CPAYCORPAY INC | 182,341 | $53M | 1.0% | NEW |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 864,021 | $53M | 1.0% | ADD 6% |
| 27 | ANETARISTA NETWORKS INC | 431,665 | $53M | 1.0% | HOLD |
| 28 | PAYXPAYCHEX INC | 563,967 | $52M | 1.0% | HOLD |
| 29 | RPRXROYALTY PHARMA PLC | 890,840 | $43M | 0.8% | TRIM −14% |
| 30 | CCLCARNIVAL CORP | 1,569,169 | $41M | 0.7% | ADD 10% |
| 31 | CASYCASEYS GEN STORES INC | 51,884 | $38M | 0.7% | TRIM −20% |
| 32 | NYTNEW YORK TIMES CO | 444,864 | $37M | 0.7% | TRIM −11% |
| 33 | DVADaVita HealthCare Partners, Inc. | 241,328 | $37M | 0.7% | TRIM −19% |
| 34 | TSNTYSON FOODS INC | 562,188 | $36M | 0.7% | ADD 570% |
| 35 | PFGPRINCIPAL FINANCIAL GROUP IN | 390,352 | $35M | 0.6% | TRIM −5% |
| 36 | DDSDILLARDS INC | 61,411 | $35M | 0.6% | ADD 10% |
| 37 | GRMNGARMIN LTD | 151,248 | $35M | 0.6% | TRIM −10% |
| 38 | TPRTAPESTRY INC | 246,647 | $35M | 0.6% | TRIM −9% |
| 39 | BYDBOYD GAMING CORP | 415,617 | $34M | 0.6% | TRIM −5% |
| 40 | LTHLIFE TIME GROUP HOLDINGS INC | 1,266,934 | $34M | 0.6% | TRIM −2% |
| 41 | HASHASBRO INC | 361,505 | $34M | 0.6% | TRIM −12% |
| 42 | ALLYALLY FINL INC | 862,016 | $34M | 0.6% | HOLD |
| 43 | ANAUTONATION INC | 172,854 | $34M | 0.6% | ADD 13% |
| 44 | RFREGIONS FINANCIAL CORP NEW | 1,263,493 | $33M | 0.6% | TRIM −5% |
| 45 | MMACYS INC | 1,818,191 | $33M | 0.6% | ADD 30% |
| 46 | LVSLAS VEGAS SANDS CORP | 608,593 | $33M | 0.6% | ADD 19% |
| 47 | UTHRUnited Therapeutics Corp. | 54,673 | $32M | 0.6% | TRIM −10% |
| 48 | SYFSYNCHRONY FINANCIAL | 474,357 | $32M | 0.6% | ADD 11% |
| 49 | RLRALPH LAUREN CORP | 93,645 | $32M | 0.6% | HOLD |
| 50 | VLYVALLEY NATL BANCORP | 2,612,297 | $32M | 0.6% | TRIM −7% |
| 51 | URBNURBAN OUTFITTERS INC | 505,611 | $32M | 0.6% | ADD 18% |
| 52 | BKNGBOOKING HOLDINGS INC | 7,605 | $32M | 0.6% | ADD 10% |
| 53 | HIGHARTFORD INSURANCE GROUP INC | 236,456 | $32M | 0.6% | TRIM −4% |
| 54 | STTSTATE STR CORP | 251,146 | $32M | 0.6% | TRIM −5% |
| 55 | HCAHCA HEALTHCARE INC | 66,540 | $31M | 0.6% | TRIM −11% |
| 56 | JNJJOHNSON & JOHNSON | 128,573 | $31M | 0.6% | TRIM −8% |
| 57 | ZIONZIONS BANCORPORATION N A | 544,243 | $31M | 0.6% | TRIM −6% |
| 58 | GMGENERAL MTRS CO | 418,849 | $31M | 0.6% | HOLD |
| 59 | DISDISNEY WALT CO | 323,292 | $31M | 0.6% | ADD 5% |
| 60 | AERAERCAP HOLDINGS NV | 225,645 | $31M | 0.6% | TRIM −4% |
| 61 | CCITIGROUP INC | 272,754 | $31M | 0.6% | TRIM −14% |
| 62 | GSGOLDMAN SACHS GROUP INC | 36,460 | $31M | 0.6% | TRIM −3% |
| 63 | JXNJACKSON FINANCIAL INC | 291,691 | $31M | 0.6% | TRIM −6% |
| 64 | REGNREGENERON PHARMACEUTICALS | 39,712 | $31M | 0.6% | TRIM −4% |
| 65 | FFORD MTR CO | 2,652,171 | $31M | 0.6% | ADD 22972% |
| 66 | UNMUNUM GROUP | 418,832 | $31M | 0.6% | TRIM −2% |
| 67 | THCTenet Healthcare Corp. | 160,975 | $30M | 0.6% | TRIM −14% |
| 68 | JAZZJAZZ PHARMACEUTICALS PLC | 160,006 | $30M | 0.6% | TRIM −15% |
| 69 | TFXTELEFLEX INCORPORATED | 251,717 | $30M | 0.6% | HOLD |
| 70 | MOALTRIA GROUP INC | 455,056 | $30M | 0.6% | TRIM −6% |
| 71 | IVZINVESCO LTD | 1,236,013 | $30M | 0.6% | TRIM −2% |
| 72 | VOYAVOYA FINANCIAL INC | 439,235 | $30M | 0.6% | HOLD |
| 73 | GILGILDAN ACTIVEWEAR INC | 537,794 | $30M | 0.6% | TRIM −9% |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 492,985 | $30M | 0.6% | TRIM −12% |
| 75 | BENFRANKLIN RESOURCES INC | 1,246,976 | $29M | 0.5% | TRIM −5% |
| 76 | CAHCARDINAL HEALTH INC | 138,609 | $29M | 0.5% | TRIM −5% |
| 77 | PRUPRUDENTIAL FINL INC | 299,137 | $29M | 0.5% | HOLD |
| 78 | METMETLIFE INC | 412,511 | $29M | 0.5% | ADD 4% |
| 79 | BOOTBOOT BARN HLDGS INC | 197,253 | $29M | 0.5% | ADD 12% |
| 80 | LHLABCORP HOLDINGS INC | 107,832 | $29M | 0.5% | TRIM −3% |
| 81 | AMPAMERIPRISE FINL INC | 64,526 | $29M | 0.5% | HOLD |
| 82 | TROWPRICE T ROWE GROUP INC | 314,998 | $28M | 0.5% | NEW |
| 83 | EXPEEXPEDIA GROUP INC | 122,799 | $28M | 0.5% | HOLD |
| 84 | MCKMCKESSON CORP | 31,796 | $28M | 0.5% | TRIM −5% |
| 85 | ABBVABBVIE INC | 125,199 | $27M | 0.5% | HOLD |
| 86 | FNFFIDELITY NATL FINL INC | 577,766 | $27M | 0.5% | ADD 2% |
| 87 | VTRSVIATRIS INC | 1,944,173 | $26M | 0.5% | TRIM −27% |
| 88 | CVSCVS HEALTH CORP | 360,143 | $26M | 0.5% | ADD 4% |
| 89 | RVTYREVVITY INC | 294,311 | $26M | 0.5% | NEW |
| 90 | GEHCGE HEALTHCARE TECHNOLOGIES I | 360,821 | $26M | 0.5% | ADD 7% |
| 91 | CORCENCORA INC | 80,646 | $25M | 0.5% | HOLD |
| 92 | SOLVSOLVENTUM CORP | 383,662 | $25M | 0.5% | ADD 16% |
| 93 | CNCCENTENE CORP DEL | 746,025 | $24M | 0.5% | NEW |
| 94 | PORPORTLAND GEN ELEC CO | 441,995 | $23M | 0.4% | ADD 328% |
| 95 | ESEVERSOURCE ENERGY | 311,407 | $22M | 0.4% | ADD 185% |
| 96 | SRSPIRE INC | 212,965 | $19M | 0.4% | ADD 533% |
| 97 | APAAPA CORPORATION | 449,997 | $19M | 0.4% | ADD 203% |
| 98 | FEFIRSTENERGY CORP | 356,271 | $18M | 0.3% | TRIM −3% |
| 99 | VZVERIZON COMMUNICATIONS INC | 352,751 | $18M | 0.3% | TRIM −16% |
| 100 | MURMURPHY OIL CORP | 427,674 | $18M | 0.3% | ADD 7% |
| 101 | CHRDCHORD ENERGY CORPORATION | 123,586 | $18M | 0.3% | HOLD |
| 102 | DTEDTE ENERGY CO | 118,337 | $17M | 0.3% | TRIM −3% |
| 103 | TKRTimken Co. | 171,376 | $17M | 0.3% | TRIM −5% |
| 104 | EVRGEVERGY INC | 210,240 | $17M | 0.3% | HOLD |
| 105 | OVVOVINTIV INC | 289,059 | $17M | 0.3% | TRIM −4% |
| 106 | TMUST-MOBILE US INC | 79,991 | $17M | 0.3% | HOLD |
| 107 | SLBSCHLUMBERGER LTD | 323,454 | $17M | 0.3% | TRIM −12% |
| 108 | CSLCARLISLE COS INC | 48,224 | $16M | 0.3% | TRIM −15% |
| 109 | ALSNALLISON TRANSMISSION HLDGS I | 135,812 | $16M | 0.3% | TRIM −13% |
| 110 | OXYOCCIDENTAL PETE CORP | 243,087 | $16M | 0.3% | TRIM −3% |
| 111 | UGIUGI CORP NEW | 432,725 | $16M | 0.3% | HOLD |
| 112 | NRGNRG ENERGY INC | 104,046 | $15M | 0.3% | ADD 8% |
| 113 | DOVDOVER CORP | 70,487 | $15M | 0.3% | TRIM −16% |
| 114 | TTETotalEnergies SE | 160,970 | $15M | 0.3% | TRIM −2% |
| 115 | MATXMATSON INC | 89,264 | $15M | 0.3% | TRIM −25% |
| 116 | GTESGATES INDL CORP PLC | 646,486 | $15M | 0.3% | HOLD |
| 117 | HALHALLIBURTON CO | 374,352 | $15M | 0.3% | TRIM −6% |
| 118 | CRCCALIFORNIA RES CORP | 210,652 | $15M | 0.3% | NEW |
| 119 | MLIMUELLER INDS INC | 127,046 | $14M | 0.3% | HOLD |
| 120 | DVNDEVON ENERGY CORP NEW | 276,351 | $14M | 0.3% | HOLD |
| 121 | BPBP PLC | 295,537 | $14M | 0.3% | ADD 3% |
| 122 | SHELSHELL PLC | 149,243 | $14M | 0.3% | HOLD |
| 123 | LEALEAR CORP | 112,660 | $14M | 0.3% | TRIM −6% |
| 124 | ADTADT INC DEL | 2,069,795 | $14M | 0.3% | ADD 474% |
| 125 | WFRDWEATHERFORD INTL PLC | 142,215 | $13M | 0.2% | HOLD |
| 126 | CFCF INDS HLDGS INC | 103,265 | $13M | 0.2% | TRIM −20% |
| 127 | BKRBAKER HUGHES COMPANY | 214,209 | $13M | 0.2% | TRIM −2% |
| 128 | NOVNOV INC | 669,114 | $13M | 0.2% | ADD 5% |
| 129 | CSXCSX CORP | 299,410 | $12M | 0.2% | HOLD |
| 130 | RRYDER SYS INC | 58,987 | $12M | 0.2% | TRIM −3% |
| 131 | EMEEMCOR GROUP INC | 15,754 | $12M | 0.2% | TRIM −4% |
| 132 | GPCGENUINE PARTS CO | 109,191 | $12M | 0.2% | ADD 34% |
| 133 | CMICUMMINS INC | 21,458 | $12M | 0.2% | TRIM −5% |
| 134 | PHPARKER-HANNIFIN CORP | 12,653 | $11M | 0.2% | TRIM −6% |
| 135 | OSKOSHKOSH CORP | 76,946 | $11M | 0.2% | TRIM −5% |
| 136 | UPSUNITED PARCEL SERVICE INC | 115,026 | $11M | 0.2% | TRIM −5% |
| 137 | BWABORGWARNER INC | 207,922 | $11M | 0.2% | TRIM −16% |
| 138 | EMNEASTMAN CHEM CO | 146,124 | $11M | 0.2% | HOLD |
| 139 | SNASNAP ON INC | 30,541 | $11M | 0.2% | HOLD |
| 140 | AYIACUITY INC | 39,466 | $11M | 0.2% | ADD 28% |
| 141 | AGCOAGCO CORP | 93,528 | $11M | 0.2% | HOLD |
| 142 | JJACOBS SOLUTIONS INC | 84,657 | $11M | 0.2% | ADD 11% |
| 143 | ALVAUTOLIV INC | 101,289 | $11M | 0.2% | ADD 10% |
| 144 | OCOWENS CORNING NEW | 98,313 | $11M | 0.2% | ADD 17% |
| 145 | CNMCORE & MAIN INC | 214,157 | $11M | 0.2% | HOLD |
| 146 | VNTVONTIER CORPORATION | 297,652 | $11M | 0.2% | ADD 9% |
| 147 | EMREMERSON ELEC CO | 80,222 | $11M | 0.2% | HOLD |
| 148 | MASMASCO CORP | 173,492 | $10M | 0.2% | ADD 11% |
| 149 | MMM3M CO | 71,861 | $10M | 0.2% | ADD 6% |
| 150 | MIDDMIDDLEBY CORP | 78,520 | $10M | 0.2% | TRIM −2% |
| 151 | URIUNITED RENTALS INC | 14,217 | $10M | 0.2% | ADD 8% |
| 152 | BLDTOPBUILD COR | 29,442 | $10M | 0.2% | ADD 13% |
| 153 | APTVAPTIV PLC | 148,914 | $10M | 0.2% | NEW |
| 154 | SONSONOCO PRODS CO | 191,055 | $10M | 0.2% | HOLD |
| 155 | MOSMOSAIC CO NEW | 396,460 | $10M | 0.2% | ADD 5% |
| 156 | MTZMASTEC INC | 30,569 | $10M | 0.2% | TRIM −20% |
| 157 | CMCCOMMERCIAL METALS CO | 157,519 | $10M | 0.2% | ADD 305% |
| 158 | LYBLYONDELLBASELL INDUSTRIES N | 110,331 | $9M | 0.2% | TRIM −19% |
| 159 | AXSAXIS CAP HLDGS LTD | 84,964 | $9M | 0.2% | TRIM −5% |
| 160 | CHRWC H ROBINSON WORLDWIDE INC | 49,914 | $8M | 0.2% | HOLD |
| 161 | STAGSTAG INDL INC | 229,795 | $8M | 0.2% | TRIM −8% |
| 162 | WCCWESCO INTL INC | 28,792 | $8M | 0.1% | ADD 3% |
| 163 | RRXREGAL REXNORD CORPORATION | 41,987 | $8M | 0.1% | HOLD |
| 164 | NVRNVR INC | 1,175 | $8M | 0.1% | ADD 19% |
| 165 | UHSUniversal Health Svcs., Cl. B | 42,801 | $8M | 0.1% | ADD 10% |
| 166 | BGBUNGE GLOBAL SA | 60,200 | $8M | 0.1% | TRIM −3% |
| 167 | INGRINGREDION INC | 65,615 | $7M | 0.1% | ADD 16% |
| 168 | NUENUCOR CORP | 42,629 | $7M | 0.1% | HOLD |
| 169 | STLDSTEEL DYNAMICS INC | 40,030 | $7M | 0.1% | ADD 8% |
| 170 | SAICSCIENCE APPLICATIONS INTL CO | 74,984 | $7M | 0.1% | TRIM −6% |
| 171 | UFPIUFP INDUSTRIES INC | 76,939 | $7M | 0.1% | ADD 17% |
| 172 | AMCRAMCOR PLC ORD | 177,361 | $7M | 0.1% | NEW |
| 173 | RSRELIANCE INC | 23,090 | $7M | 0.1% | ADD 6% |
| 174 | PKGPACKAGING CORP AMER | 32,945 | $7M | 0.1% | ADD 12% |
| 175 | BLDRBUILDERS FIRSTSOURCE INC | 84,209 | $7M | 0.1% | ADD 26% |
| 176 | ACMAECOM | 81,548 | $7M | 0.1% | ADD 16% |
| 177 | NVDANVIDIA CORPORATION | 37,374 | $7M | 0.1% | ADD 15% |
| 178 | SWKSSKYWORKS SOLUTIONS INC | 121,214 | $6M | 0.1% | NEW |
| 179 | AAPLAPPLE INC | 25,466 | $6M | 0.1% | ADD 14% |
| 180 | LPXLOUISIANA PAC CORP | 88,758 | $6M | 0.1% | ADD 25% |
| 181 | ITGARTNER INC | 40,420 | $6M | 0.1% | ADD 18% |
| 182 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,281 | $6M | 0.1% | TRIM −22% |
| 183 | CVSAADTALEM GLOBAL ED INC | 54,975 | $6M | 0.1% | TRIM −10% |
| 184 | KFYKORN FERRY INTL | 98,969 | $6M | 0.1% | ADD 23% |
| 185 | AITAPPLIED INDL TECHNOLOGIES IN | 22,566 | $6M | 0.1% | ADD 14% |
| 186 | NMIHNMI HLDGS INC | 158,573 | $6M | 0.1% | HOLD |
| 187 | AMTAMERICAN TOWER CORP | 34,328 | $6M | 0.1% | TRIM −30% |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 12,021 | $6M | 0.1% | HOLD |
| 189 | MKLMARKEL GROUP INC | 3,081 | $6M | 0.1% | TRIM −28% |
| 190 | ACNACCENTURE PLC IRELAND | 28,620 | $6M | 0.1% | TRIM −15% |
| 191 | SIGSIGNET JEWELERS LIMITED | 65,565 | $6M | 0.1% | ADD 21% |
| 192 | PTENPATTERSON-UTI ENERGY INC | 510,293 | $6M | 0.1% | TRIM −10% |
| 193 | NINISOURCE INC | 115,829 | $5M | 0.1% | TRIM −32% |
| 194 | ALKSALKERMES PLC | 151,234 | $5M | 0.1% | TRIM −12% |
| 195 | ACGLARCH CAP GROUP LTD | 54,381 | $5M | 0.1% | TRIM −38% |
| 196 | MGRCMCGRATH RENTCORP | 47,091 | $5M | 0.1% | ADD 106% |
| 197 | AONAON PLC | 16,077 | $5M | 0.1% | TRIM −30% |
| 198 | AXTAAXALTA COATING SYS LTD | 184,995 | $5M | 0.1% | ADD 8% |
| 199 | EATBRINKER INTL INC | 35,766 | $5M | 0.1% | ADD 25% |
| 200 | KMXCARMAX INC | 119,255 | $5M | 0.1% | TRIM −32% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SNXSYNNEX CORP | 30K | 28K | — | — | 400K | 387K | $65M |
| DELLDELL TECHNOLOGIES INC | — | — | — | — | 410K | 397K | $65M |
| CWCURTISS WRIGHT CORP | — | 175K | 140K | 133K | 112K | 90K | $61M |
| NXTNEXTPOWER INC | — | — | 1.1M | 1.0M | 640K | 500K | $60M |
| JBLJabil Circuit, Inc. | — | 377K | 316K | 300K | 279K | 227K | $60M |
| FNFABRINET | 288K | 255K | 265K | 193K | 121K | 116K | $60M |
| KLACKLA CORP | 105K | 82K | 78K | 73K | 53K | 41K | $60M |
| CSCOCISCO SYS INC | 1.1M | 896K | 954K | 948K | 858K | 772K | $60M |
| GOOGLALPHABET INC | 381K | 351K | 385K | 289K | 210K | 208K | $60M |
| TXNTEXAS INSTRS INC | 57K | 64K | 61K | 62K | 48K | 301K | $59M |
| KEYSKEYSIGHT TECHNOLOGIES INC | — | — | — | — | 297K | 206K | $58M |
| AMATAPPLIED MATLS INC | 2K | 2K | 2K | 2K | 2K | 170K | $58M |
| NTAPNetApp Inc. | 547K | 575K | 596K | 589K | 540K | 566K | $58M |
| LMTLOCKHEED MARTIN CORP | 135K | — | 463 | 450 | 436 | 96K | $58M |
| LDOSLEIDOS HOLDINGS INC | 466K | 39K | 42K | 47K | 356K | 367K | $57M |
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.
