CIK 1027796
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 |
|---|---|---|
| Banks | 14.84% | 25 |
| Insurance | 10.74% | 11 |
| Automobiles & Components | 9.60% | 5 |
| Software & IT Services | 7.47% | 6 |
| Chemicals | 6.56% | 7 |
| Commercial Services & Supplies | 5.92% | 10 |
| Health Care Equipment & Supplies | 4.91% | 6 |
| Specialty Retail | 4.18% | 6 |
| Pharmaceuticals & Biotechnology | 4.14% | 9 |
| Food Products | 3.57% | 1 |
| Food & Staples Retailing | 3.21% | 1 |
| Distributors | 3.20% | 11 |
| Semiconductors & Semiconductor Equipment | 2.96% | 4 |
| Machinery | 2.76% | 5 |
| Health Care Providers & Services | 2.36% | 3 |
| Software | 2.13% | 6 |
| Oil, Gas & Consumable Fuels | 1.83% | 5 |
| Textiles, Apparel & Luxury Goods | 1.68% | 2 |
| Communications Equipment | 1.66% | 1 |
| Technology Hardware & Equipment | 1.29% | 3 |
| Road & Rail | 0.85% | 2 |
| Unclassified | 0.80% | 5 |
| Airlines | 0.61% | 1 |
| Aerospace & Defense | 0.56% | 3 |
| Diversified Telecommunication Services | 0.50% | 2 |
| Beverages | 0.33% | 2 |
| Real Estate Management & Development | 0.31% | 2 |
| Household Durables | 0.29% | 4 |
| Capital Markets | 0.25% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.21% | 2 |
| Paper & Forest Products | 0.15% | 1 |
| Professional Services | 0.09% | 1 |
| Entertainment | 0.03% | 1 |
| Metals & Mining | 0.01% | 2 |
| Utilities | 0.01% | 1 |
| Electrical Equipment & Components | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MGA | MAGNA INTERNATIONAL INC | Consumer Discretionary | 6.39% |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Information Technology | 4.04% |
| 3 | TSN | TYSON FOODS, INC. | Consumer Staples | 3.57% |
| 4 | BAX | BAXTER INTERNATIONAL INC | Health Care | 3.52% |
| 5 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 3.37% |
| 6 | CVS | CVS HEALTH Corp | Consumer Staples | 3.21% |
| 7 | HUM | HUMANA INC | Financials | 3.08% |
| 8 | C | CITIGROUP INC | Financials | 3.01% |
| 9 | SWKS | SKYWORKS SOLUTIONS, INC. | Information Technology | 2.80% |
| 10 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.71% |
153/158 names classified · sector 99.2% of weight · industry 99.2% · mkt cap 82.9%; 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: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.5% of book weight (111/158 names) · unclassified 23.5%: MGA, DOX, UBS, CRBG, NOK, FMS, BAP, SHEL, KSPI, ZTO +37 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 | MGAMAGNA INTL INC | 25,329,355 | $2.0B | 6.4% | TRIM −13% |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,262,362 | $1.2B | 4.0% | ADD 15% |
| 3 | TSNTYSON FOODS INC | 17,155,713 | $1.1B | 3.6% | ADD 12% |
| 4 | BAXBAXTER INTL INC | 64,527,823 | $1.1B | 3.5% | TRIM −8% |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 17,095,731 | $1.0B | 3.4% | TRIM −5% |
| 6 | CVSCVS HEALTH CORP | 13,773,053 | $989M | 3.2% | TRIM −12% |
| 7 | HUMHUMANA INC | 5,470,982 | $949M | 3.1% | ADD 34% |
| 8 | CCITIGROUP INC | 8,175,364 | $927M | 3.0% | TRIM −23% |
| 9 | SWKSSKYWORKS SOLUTIONS INC | 16,108,138 | $863M | 2.8% | ADD 28% |
| 10 | COFCAPITAL ONE FINL CORP | 4,580,120 | $836M | 2.7% | TRIM −9% |
| 11 | DOXAMDOCS LTD | 12,681,089 | $828M | 2.7% | ADD 5% |
| 12 | DGDOLLAR GEN CORP | 6,897,541 | $819M | 2.7% | TRIM −35% |
| 13 | LEALEAR CORP | 6,758,505 | $818M | 2.7% | TRIM −9% |
| 14 | UBSUBS GROUP AG | 26,544,355 | $816M | 2.6% | TRIM −11% |
| 15 | METMETLIFE INC | 11,303,819 | $799M | 2.6% | TRIM −5% |
| 16 | PPGPPG INDS INC | 7,478,646 | $799M | 2.6% | ADD 5% |
| 17 | DOWDOW HLDGS INC | 18,947,602 | $789M | 2.6% | TRIM −31% |
| 18 | GPNGLOBAL PMTS INC | 11,615,577 | $782M | 2.5% | HOLD |
| 19 | NOVNOV INC | 37,535,449 | $706M | 2.3% | TRIM −11% |
| 20 | WFCWELLS FARGO CO NEW | 8,773,128 | $698M | 2.3% | TRIM −12% |
| 21 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,699,260 | $655M | 2.1% | TRIM −6% |
| 22 | CRBGCOREBRIDGE FINL INC | 27,045,794 | $645M | 2.1% | ADD 14% |
| 23 | NOKNOKIA CORP | 63,425,518 | $510M | 1.7% | TRIM −31% |
| 24 | ACNACCENTURE PLC IRELAND | 2,405,683 | $477M | 1.5% | ADD 84% |
| 25 | PVHPVH CORPORATION | 5,768,906 | $402M | 1.3% | TRIM −7% |
| 26 | AVTAVNET INC | 5,692,230 | $351M | 1.1% | TRIM −19% |
| 27 | UHSUniversal Health Svcs., Cl. B | 1,912,235 | $342M | 1.1% | TRIM −9% |
| 28 | FMSFRESENIUS MED CARE AG&CO KGA | 15,052,822 | $340M | 1.1% | ADD 2% |
| 29 | BACBANK AMERICA CORP | 6,422,754 | $313M | 1.0% | HOLD |
| 30 | BAPCREDICORP LTD | 912,060 | $309M | 1.0% | TRIM −15% |
| 31 | SHELSHELL PLC | 3,196,449 | $297M | 1.0% | TRIM −2% |
| 32 | MDTMEDTRONIC PLC | 3,157,015 | $274M | 0.9% | HOLD |
| 33 | VOYAVOYA FINANCIAL INC | 3,673,118 | $251M | 0.8% | HOLD |
| 34 | AAPADVANCE AUTO PARTS INC | 4,301,089 | $227M | 0.7% | ADD 8% |
| 35 | KSPIKASPI KZ JSC | 2,672,387 | $198M | 0.6% | HOLD |
| 36 | ZTOZTO EXPRESS CAYMAN INC | 7,460,931 | $188M | 0.6% | HOLD |
| 37 | DALDELTA AIR LINES INC | 2,807,667 | $187M | 0.6% | TRIM −6% |
| 38 | LKQLKQ CORP | 6,232,900 | $183M | 0.6% | ADD 42% |
| 39 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,338,423 | $172M | 0.6% | TRIM −3% |
| 40 | PFEPFIZER INC | 5,924,892 | $166M | 0.5% | TRIM −9% |
| 41 | EQHEQUITABLE HLDGS INC | 4,464,347 | $166M | 0.5% | ADD 3% |
| 42 | NWLNEWELL BRANDS INC | 47,802,935 | $164M | 0.5% | TRIM −4% |
| 43 | HALHALLIBURTON CO | 4,067,041 | $159M | 0.5% | TRIM −24% |
| 44 | CITHE CIGNA GROUP | 578,448 | $154M | 0.5% | HOLD |
| 45 | KTKT CORP | 7,175,547 | $154M | 0.5% | NEW |
| 46 | RHIROBERT HALF INC. | 5,966,734 | $152M | 0.5% | ADD 36% |
| 47 | GLGLOBE LIFE INC | 1,026,246 | $143M | 0.5% | ADD 5% |
| 48 | GLOBGLOBANT S A | 2,968,828 | $137M | 0.4% | NEW |
| 49 | CDWCDW CORP | 1,115,535 | $135M | 0.4% | NEW |
| 50 | OLNOLIN CORP | 4,431,613 | $132M | 0.4% | HOLD |
| 51 | TELTE CONNECTIVITY PLC | 603,978 | $126M | 0.4% | TRIM −26% |
| 52 | STSENSATA TECHNOLOGIES HLDG PL | 3,482,266 | $123M | 0.4% | HOLD |
| 53 | MHKMOHAWK INDS INC | 1,152,814 | $114M | 0.4% | TRIM −3% |
| 54 | XOMEXXON MOBIL CORP | 617,144 | $105M | 0.3% | TRIM −7% |
| 55 | CSCOCISCO SYS INC | 1,308,740 | $102M | 0.3% | TRIM −6% |
| 56 | CNOCNO FINL GROUP INC | 2,470,921 | $101M | 0.3% | HOLD |
| 57 | JPMJPMORGAN CHASE & CO | 337,262 | $99M | 0.3% | HOLD |
| 58 | WABWABTEC | 367,753 | $92M | 0.3% | HOLD |
| 59 | MICCMAGNUM ICE CREAM CO NV | 7,036,187 | $89M | 0.3% | NEW |
| 60 | STZCONSTELLATION BRANDS INC | 595,795 | $89M | 0.3% | HOLD |
| 61 | ARCOARCOS DORADOS HOLDINGS INC | 10,741,166 | $89M | 0.3% | HOLD |
| 62 | TFXTELEFLEX INCORPORATED | 699,125 | $84M | 0.3% | ADD 84% |
| 63 | CNXCCONCENTRIX CORP | 2,943,212 | $81M | 0.3% | HOLD |
| 64 | MSMORGAN STANLEY | 476,365 | $78M | 0.3% | HOLD |
| 65 | HUNHUNTSMAN CORP | 5,816,359 | $77M | 0.3% | HOLD |
| 66 | FITBFIFTH THIRD BANCORP | 1,635,817 | $76M | 0.2% | ADD 74% |
| 67 | ADNTADIENT PLC | 3,635,297 | $73M | 0.2% | HOLD |
| 68 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,259,811 | $73M | 0.2% | HOLD |
| 69 | PLOWDOUGLAS DYNAMICS INC | 1,593,133 | $67M | 0.2% | TRIM −25% |
| 70 | AMERICAN WOODMARK CORPORATIO | 1,643,562 | $65M | 0.2% | ADD 43% |
| 71 | HSICHENRY SCHEIN INC | 887,639 | $65M | 0.2% | HOLD |
| 72 | OSKOSHKOSH CORP | 438,856 | $65M | 0.2% | TRIM −15% |
| 73 | ELVELEVANCE HEALTH INC FORMERLY | 220,176 | $64M | 0.2% | HOLD |
| 74 | GPCGENUINE PARTS CO | 574,088 | $61M | 0.2% | TRIM −5% |
| 75 | ONBOLD NATL BANCORP IND | 2,693,642 | $60M | 0.2% | ADD 7% |
| 76 | ABMABM INDS INC | 1,522,936 | $59M | 0.2% | ADD 30% |
| 77 | WSFSWSFS FINL CORP | 878,588 | $58M | 0.2% | HOLD |
| 78 | COLBCOLUMBIA BKG SYS INC | 2,033,219 | $56M | 0.2% | ADD 13% |
| 79 | MMIMARCUS & MILLICHAP INC | 2,012,763 | $54M | 0.2% | ADD 228% |
| 80 | KFYKORN FERRY INTL | 797,438 | $50M | 0.2% | HOLD |
| 81 | JNJJOHNSON & JOHNSON | 203,965 | $50M | 0.2% | TRIM −17% |
| 82 | ASBASSOCIATED BANC CORP | 1,922,982 | $50M | 0.2% | ADD 10% |
| 83 | GOOGLALPHABET INC | 171,157 | $49M | 0.2% | HOLD |
| 84 | RFREGIONS FINANCIAL CORP NEW | 1,839,825 | $48M | 0.2% | HOLD |
| 85 | KOPKOPPERS HOLDINGS INC | 1,209,376 | $47M | 0.2% | HOLD |
| 86 | REZIRESIDEO TECHNOLOGIES INC | 1,377,030 | $46M | 0.2% | HOLD |
| 87 | BFHBREAD FINANCIAL HOLDINGS INC | 613,673 | $46M | 0.1% | TRIM −4% |
| 88 | TGTTARGET CORP | 373,375 | $45M | 0.1% | HOLD |
| 89 | HCAHCA HEALTHCARE INC | 94,261 | $45M | 0.1% | TRIM −7% |
| 90 | MBUUMALIBU BOATS INC | 1,697,457 | $44M | 0.1% | HOLD |
| 91 | VREXVAREX IMAGING CORP | 3,992,280 | $42M | 0.1% | HOLD |
| 92 | SHGSHINHAN FINANCIAL GROUP CO L | 690,651 | $42M | 0.1% | TRIM −24% |
| 93 | MSMMSC INDL DIRECT INC | 444,610 | $41M | 0.1% | HOLD |
| 94 | CBRECBRE GROUP INC | 301,871 | $41M | 0.1% | HOLD |
| 95 | NVSTENVISTA HOLDINGS CORPORATION | 1,604,196 | $41M | 0.1% | TRIM −31% |
| 96 | AEBIAEBI SCHMIDT HLDG AG | 4,110,850 | $40M | 0.1% | TRIM −3% |
| 97 | LDOSLEIDOS HOLDINGS INC | 247,937 | $39M | 0.1% | HOLD |
| 98 | HRHEALTHCARE RLTY TR | 2,225,430 | $38M | 0.1% | HOLD |
| 99 | HDBHDFC BANK LTD | 1,519,501 | $38M | 0.1% | ADD 81% |
| 100 | GDGENERAL DYNAMICS CORP | 107,467 | $37M | 0.1% | TRIM −63% |
| 101 | DNOWDNOW INC | 3,095,315 | $37M | 0.1% | TRIM −26% |
| 102 | AIGAMERICAN INTL GROUP INC | 449,749 | $34M | 0.1% | ADD 2% |
| 103 | KEYKEYCORP | 1,658,905 | $33M | 0.1% | HOLD |
| 104 | SCSCSCANSOURCE INC | 913,239 | $33M | 0.1% | HOLD |
| 105 | MBCMASTERBRAND INC | 3,814,014 | $32M | 0.1% | HOLD |
| 106 | GCOGENESCO INC | 1,080,582 | $31M | 0.1% | TRIM −13% |
| 107 | WCCWESCO INTL INC | 113,581 | $31M | 0.1% | HOLD |
| 108 | HVTHAVERTY FURNITURE COS INC | 1,460,148 | $31M | 0.1% | HOLD |
| 109 | WGOWINNEBAGO INDS INC | 993,294 | $31M | 0.1% | ADD 7% |
| 110 | ARWArrow Electronics | 211,048 | $30M | 0.1% | HOLD |
| 111 | OECORION S.A. | 4,599,907 | $30M | 0.1% | HOLD |
| 112 | UVSPUNIVEST FINANCIAL CORPORATIO | 842,425 | $29M | 0.1% | HOLD |
| 113 | MLKNMILLERKNOLL INC | 1,995,737 | $29M | 0.1% | NEW |
| 114 | SOLVSOLVENTUM CORP | 439,918 | $29M | 0.1% | HOLD |
| 115 | WBSWEBSTER FINL CORP CONN | 409,207 | $28M | 0.1% | TRIM −75% |
| 116 | GGENPACT LIMITED | 732,054 | $27M | 0.1% | HOLD |
| 117 | MYEMYERS INDS INC | 1,284,585 | $27M | 0.1% | HOLD |
| 118 | DRHDIAMONDROCK HOSPITALITY CO | 2,834,579 | $27M | 0.1% | TRIM −47% |
| 119 | USNAUSANA HEALTH SCIENCES INC | 1,108,933 | $19M | 0.1% | TRIM −2% |
| 120 | HOFTHOOKER FURNISHINGS CORPORATI | 1,378,725 | $18M | 0.1% | HOLD |
| 121 | UVVUNIVERSAL CORP VA | 329,488 | $17M | 0.1% | HOLD |
| 122 | ABEVAMBEV SA | 4,717,328 | $14M | 0.0% | ADD 7% |
| 123 | TBITRUEBLUE INC | 2,871,630 | $11M | 0.0% | HOLD |
| 124 | HELEHELEN OF TROY LTD | 761,173 | $11M | 0.0% | TRIM −20% |
| 125 | MANMANPOWERGROUP INC WIS | 351,121 | $10M | 0.0% | HOLD |
| 126 | DISDISNEY WALT CO | 90,219 | $9M | 0.0% | HOLD |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,986 | $6M | 0.0% | TRIM −28% |
| 128 | BIDUBAIDU INC | 48,767 | $5M | 0.0% | TRIM −14% |
| 129 | PBR.APETROLEO BRASILEIRO SA PETRO | 196,970 | $4M | 0.0% | ADD 58% |
| 130 | BABAALIBABA GROUP HLDG LTD | 28,435 | $4M | 0.0% | ADD 12% |
| 131 | VALEVALE S A | 188,719 | $3M | 0.0% | ADD 9% |
| 132 | CIGCIA ENERGETICA DE MINAS GERA | 1,080,784 | $3M | 0.0% | HOLD |
| 133 | INGING GROEP N.V. | 80,698 | $2M | 0.0% | ADD 17% |
| 134 | HSBCHSBC HLDGS PLC | 23,950 | $2M | 0.0% | ADD 5% |
| 135 | KBKB FINL GROUP INC | 19,023 | $2M | 0.0% | HOLD |
| 136 | ITUBITAU UNIBANCO HLDG S A | 225,157 | $2M | 0.0% | HOLD |
| 137 | TTETotalEnergies SE | 22,133 | $2M | 0.0% | ADD 7% |
| 138 | EQNREQUINOR ASA | 40,516 | $2M | 0.0% | ADD 37% |
| 139 | PHGKONINKLIJKE PHILIPS N V | 41,643 | $1M | 0.0% | ADD 13% |
| 140 | GSKGSK PLC | 18,823 | $1M | 0.0% | ADD 40% |
| 141 | MTARCELORMITTAL SA LUXEMBOURG | 18,409 | $956,894 | 0.0% | TRIM −47% |
| 142 | SNYSANOFI SA | 19,088 | $919,636 | 0.0% | ADD 62% |
| 143 | SMFGSUMITOMO MITSUI FINL GROUP I | 32,548 | $642,814 | 0.0% | ADD 14% |
| 144 | TAKTAKEDA PHARMACEUTICAL CO LTD | 28,360 | $525,231 | 0.0% | ADD 37% |
| 145 | BCSBARCLAYS PLC | 17,888 | $378,519 | 0.0% | TRIM −60% |
| 146 | TRSTRIMAS CORP | 9,923 | $356,633 | 0.0% | TRIM −98% |
| 147 | CRUSCIRRUS LOGIC INC | 2,114 | $305,727 | 0.0% | TRIM −5% |
| 148 | MRKMERCK & CO INC | 2,511 | $302,048 | 0.0% | TRIM −24% |
| 149 | HOLXHOLOGIC INC | 3,964 | $299,639 | 0.0% | TRIM −4% |
| 150 | HIGHARTFORD INSURANCE GROUP INC | 2,127 | $287,634 | 0.0% | HOLD |
| 151 | MSFTMICROSOFT CORP | 762 | $282,070 | 0.0% | NEW |
| 152 | HALOHALOZYME THERAPEUTICS INC | 4,049 | $261,687 | 0.0% | TRIM −5% |
| 153 | ADBEADOBE INC | 1,010 | $245,511 | 0.0% | ADD 21% |
| 154 | ADSKAUTODESK INC | 1,018 | $243,709 | 0.0% | NEW |
| 155 | INTUINTUIT | 560 | $242,133 | 0.0% | NEW |
| 156 | DOCUDOCUSIGN INC | 4,510 | $213,819 | 0.0% | HOLD |
| 157 | GEGE AEROSPACE | 736 | $208,855 | 0.0% | HOLD |
| 158 | TMUST-MOBILE US INC | 975 | $204,779 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MGAMAGNA INTL INC | 27.0M | 28.5M | 29.5M | 29.1M | 29.1M | 25.3M | $2.0B |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17.7M | 17.1M | 17.5M | 17.7M | 17.6M | 20.3M | $1.2B |
| TSNTYSON FOODS INC | 12.0M | 13.3M | 13.7M | 13.8M | 15.3M | 17.2M | $1.1B |
| BAXBAXTER INTL INC | 33.6M | 36.8M | 39.3M | 57.4M | 70.0M | 64.5M | $1.1B |
| BMYBRISTOL-MYERS SQUIBB CO | 13.3M | 13.5M | 14.8M | 14.9M | 17.9M | 17.1M | $1.0B |
| CVSCVS HEALTH CORP | 19.6M | 17.7M | 16.7M | 15.8M | 15.6M | 13.8M | $989M |
| HUMHUMANA INC | 3.6M | 3.8M | 4.1M | 4.0M | 4.1M | 5.5M | $949M |
| CCITIGROUP INC | 13.7M | 13.3M | 13.6M | 12.5M | 10.6M | 8.2M | $927M |
| SWKSSKYWORKS SOLUTIONS INC | 5.6M | 7.8M | 12.2M | 12.3M | 12.6M | 16.1M | $863M |
| COFCAPITAL ONE FINL CORP | 6.2M | 5.6M | 5.4M | 5.1M | 5.0M | 4.6M | $836M |
| DOXAMDOCS LTD | 6.6M | 6.4M | 6.6M | 6.6M | 12.0M | 12.7M | $828M |
| DGDOLLAR GEN CORP | 11.8M | 12.8M | 11.8M | 11.7M | 10.7M | 6.9M | $819M |
| LEALEAR CORP | 7.7M | 7.7M | 7.6M | 7.5M | 7.5M | 6.8M | $818M |
| UBSUBS GROUP AG | 29.6M | 29.4M | 30.9M | 29.7M | 29.8M | 26.5M | $816M |
| METMETLIFE INC | 8.8M | 8.6M | 9.1M | 9.7M | 11.9M | 11.3M | $799M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
