CIK 1520478
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 |
|---|---|---|
| Utilities | 18.08% | 23 |
| Media & Entertainment | 11.01% | 3 |
| Specialty Retail | 9.22% | 2 |
| Beverages | 6.30% | 4 |
| Oil, Gas & Consumable Fuels | 6.29% | 7 |
| Technology Hardware & Equipment | 5.74% | 6 |
| Construction Materials | 5.35% | 4 |
| Food Products | 4.92% | 1 |
| Metals & Mining | 4.30% | 2 |
| Pharmaceuticals & Biotechnology | 4.09% | 10 |
| Automobiles & Components | 3.49% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.39% | 3 |
| Banks | 2.61% | 3 |
| Distributors | 2.41% | 2 |
| Health Care Equipment & Supplies | 2.36% | 4 |
| Commercial Services & Supplies | 1.88% | 6 |
| Professional Services | 1.39% | 4 |
| Tobacco | 1.30% | 1 |
| Software & IT Services | 1.23% | 2 |
| Semiconductors & Semiconductor Equipment | 1.22% | 2 |
| Aerospace & Defense | 0.89% | 1 |
| Diversified Telecommunication Services | 0.81% | 3 |
| Airlines | 0.76% | 2 |
| Unclassified | 0.28% | 3 |
| Insurance | 0.26% | 2 |
| Machinery | 0.15% | 7 |
| Real Estate Management & Development | 0.11% | 1 |
| Chemicals | 0.05% | 2 |
| Communications Equipment | 0.03% | 1 |
| Health Care Providers & Services | 0.03% | 2 |
| Life Sciences Tools & Services | 0.02% | 2 |
| Paper & Forest Products | 0.01% | 1 |
| Household Durables | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | M | Macy's, Inc. | Consumer Discretionary | 9.21% |
| 2 | CMCSA | COMCAST CORP | Communication Services | 7.85% |
| 3 | HPQ | HP INC | Information Technology | 5.40% |
| 4 | KHC | Kraft Heinz Co | Consumer Staples | 4.92% |
| 5 | EXC | EXELON CORP | Utilities | 3.63% |
| 6 | SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | 3.50% |
| 7 | LEA | LEAR CORP | Consumer Discretionary | 3.49% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 2.84% |
| 9 | GFI | Gold Fields Ltd | Materials | 2.73% |
| 10 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 2.46% |
115/118 names classified · sector 99.7% of weight · industry 99.7% · mkt cap 77.9%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.7% of book weight (80/118 names) · unclassified 23.3%: SQM, GFI, PBR, VIST, GGAL, VALE, ABEV, LOMA, EMBJ, CWEN +28 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 | MMACYS INC | 11,274,401 | $204M | 9.2% | ADD 3% |
| 2 | CMCSACOMCAST CORP NEW | 6,057,552 | $174M | 7.9% | NEW |
| 3 | HPQHP INC | 6,227,334 | $120M | 5.4% | ADD 4% |
| 4 | KHCKRAFT HEINZ CO | 4,847,820 | $109M | 4.9% | NEW |
| 5 | EXCEXELON CORP | 1,637,852 | $80M | 3.6% | TRIM −9% |
| 6 | SQMSOCIEDAD QUIMICA Y MINERA DE | 956,635 | $77M | 3.5% | ADD 13% |
| 7 | LEALEAR CORP | 637,581 | $77M | 3.5% | ADD 8% |
| 8 | JNJJOHNSON & JOHNSON | 257,155 | $63M | 2.8% | TRIM −3% |
| 9 | GFIGOLD FIELDS LTD | 1,332,371 | $60M | 2.7% | HOLD |
| 10 | PBRPETROLEO BRASILEIRO S A | 2,627,538 | $55M | 2.5% | ADD 431% |
| 11 | OMCOMNICOM GROUP INC | 722,861 | $54M | 2.5% | ADD 30% |
| 12 | BAXBAXTER INTL INC | 3,077,569 | $52M | 2.3% | NEW |
| 13 | TAPMOLSON COORS BEVERAGE CO | 1,182,587 | $51M | 2.3% | ADD 7% |
| 14 | VISTVISTA ENERGY S.A.B. DE C.V. | 600,300 | $45M | 2.0% | TRIM −20% |
| 15 | SYYSYSCO CORP | 510,039 | $36M | 1.6% | TRIM −3% |
| 16 | GGALGRUPO FINANCIERO GALICIA S.A | 747,876 | $35M | 1.6% | TRIM −8% |
| 17 | VALEVALE S A | 2,185,070 | $35M | 1.6% | TRIM −13% |
| 18 | NEENEXTERA ENERGY INC | 365,358 | $34M | 1.5% | HOLD |
| 19 | AMTAMERICAN TOWER CORP | 194,019 | $33M | 1.5% | TRIM −3% |
| 20 | CMSCMS ENERGY CORP | 424,309 | $33M | 1.5% | TRIM −4% |
| 21 | KDPKEURIG DR PEPPER INC | 1,225,366 | $32M | 1.5% | TRIM −3% |
| 22 | CEGCONSTELLATION ENERGY CORP | 109,232 | $31M | 1.4% | ADD 21% |
| 23 | ABEVAMBEV SA | 10,338,909 | $30M | 1.4% | TRIM −4% |
| 24 | PAYXPAYCHEX INC | 323,416 | $30M | 1.3% | TRIM −3% |
| 25 | PMPHILIP MORRIS INTL INC | 174,315 | $29M | 1.3% | TRIM −4% |
| 26 | DDOMINION ENERGY INC | 442,308 | $27M | 1.2% | HOLD |
| 27 | PEPPEPSICO INC | 167,681 | $26M | 1.2% | TRIM −3% |
| 28 | MRKMERCK & CO INC | 205,090 | $25M | 1.1% | TRIM −3% |
| 29 | WMBWILLIAMS COS INC | 320,977 | $23M | 1.1% | NEW |
| 30 | BRXBRIXMOR PPTY GROUP INC | 810,974 | $23M | 1.1% | TRIM −3% |
| 31 | PEGPUBLIC SVC ENTERPRISE GROUP | 278,382 | $23M | 1.0% | ADD 2% |
| 32 | LOMALOMA NEGRA C I A S A MTN 14 | 1,965,612 | $22M | 1.0% | HOLD |
| 33 | EMBJEMBRAER S.A. | 332,460 | $20M | 0.9% | HOLD |
| 34 | DVNDEVON ENERGY CORP NEW | 388,298 | $20M | 0.9% | ADD 96% |
| 35 | CWENCLEARWAY ENERGY INC | 478,956 | $19M | 0.8% | TRIM −9% |
| 36 | MELIMERCADOLIBRE INC | 10,844 | $19M | 0.8% | ADD 8% |
| 37 | FRTFEDERAL RLTY INVT TR NEW | 172,087 | $18M | 0.8% | TRIM −3% |
| 38 | TELTE CONNECTIVITY PLC | 81,442 | $17M | 0.8% | ADD 18% |
| 39 | HUBBHUBBELL INC | 32,159 | $16M | 0.7% | TRIM −3% |
| 40 | PCGPG&E CORP | 896,669 | $16M | 0.7% | HOLD |
| 41 | EPAMEPAM SYS INC | 116,095 | $16M | 0.7% | ADD 50% |
| 42 | VSNTVERSANT MEDIA GROUP INC | 416,499 | $15M | 0.7% | NEW |
| 43 | CHRDCHORD ENERGY CORPORATION | 106,817 | $15M | 0.7% | NEW |
| 44 | DALDELTA AIR LINES INC | 228,358 | $15M | 0.7% | ADD 61% |
| 45 | TEOTELECOM ARGENTINA SA | 1,283,033 | $15M | 0.7% | ADD 27% |
| 46 | AQNALGONQUIN PWR UTILS CORP | 2,231,500 | $14M | 0.6% | TRIM −4% |
| 47 | SYFSYNCHRONY FINANCIAL | 183,121 | $12M | 0.6% | ADD 61% |
| 48 | BZKANZHUN LIMITED | 856,154 | $11M | 0.5% | ADD 88% |
| 49 | ORAORMAT TECHNOLOGIES INC | 99,433 | $11M | 0.5% | HOLD |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,928 | $11M | 0.5% | NEW |
| 51 | XELXCEL ENERGY INC | 134,565 | $11M | 0.5% | HOLD |
| 52 | SOSOUTHERN CO | 109,352 | $11M | 0.5% | HOLD |
| 53 | SUPVGRUPO SUPERVIELLE S.A. | 1,112,069 | $10M | 0.5% | TRIM −6% |
| 54 | AVAAVISTA CORP | 255,371 | $10M | 0.5% | ADD 2% |
| 55 | BABAALIBABA GROUP HLDG LTD | 81,003 | $10M | 0.5% | TRIM −42% |
| 56 | TECKTECK RESOURCES LTD | 190,120 | $10M | 0.4% | TRIM −11% |
| 57 | OCOWENS CORNING NEW | 87,079 | $9M | 0.4% | NEW |
| 58 | VSTVISTRA CORP | 57,290 | $9M | 0.4% | HOLD |
| 59 | AEPAMERICAN ELEC PWR CO INC | 64,425 | $8M | 0.4% | HOLD |
| 60 | TLNTALEN ENERGY CORP | 25,518 | $8M | 0.4% | ADD 4% |
| 61 | ESEVERSOURCE ENERGY | 114,540 | $8M | 0.4% | HOLD |
| 62 | DTEDTE ENERGY CO | 51,210 | $7M | 0.3% | TRIM −24% |
| 63 | AESAES Corp. | 470,841 | $7M | 0.3% | HOLD |
| 64 | AEEAMEREN CORP | 60,309 | $7M | 0.3% | HOLD |
| 65 | RUNSUNRUN INC | 415,562 | $6M | 0.3% | ADD 4% |
| 66 | JXNJACKSON FINANCIAL INC | 53,221 | $6M | 0.3% | ADD 6% |
| 67 | AWKAMERICAN WTR WKS CO INC NEW | 39,984 | $5M | 0.2% | HOLD |
| 68 | LNTALLIANT ENERGY CORP | 67,378 | $5M | 0.2% | TRIM −13% |
| 69 | WMWASTE MGMT INC DEL | 19,915 | $5M | 0.2% | TRIM −28% |
| 70 | HSLVHIGHLANDER SILVER CORP | 692,334 | $4M | 0.2% | NEW |
| 71 | YPFYPF SOCIEDAD ANONIMA | 77,205 | $4M | 0.2% | ADD 28% |
| 72 | IRSIRSA INVERSIONES Y REP S A | 155,815 | $3M | 0.1% | HOLD |
| 73 | CAAPCORPORACION AMER ARPTS S A | 75,387 | $2M | 0.1% | HOLD |
| 74 | VEONVEON LTD | 38,040 | $2M | 0.1% | HOLD |
| 75 | AEROGRUPO AEROMEXICO SAB DE CV | 124,350 | $2M | 0.1% | HOLD |
| 76 | VZVERIZON COMMUNICATIONS INC | 22,465 | $1M | 0.1% | HOLD |
| 77 | SBSCOMPANHIA DE SANEAMENTO BASI | 30,169 | $920,456 | 0.0% | ADD 7% |
| 78 | RSGREPUBLIC SVCS INC | 3,882 | $850,236 | 0.0% | ADD 63% |
| 79 | KOSKOSMOS ENERGY LTD | 292,513 | $813,186 | 0.0% | NEW |
| 80 | PLPLANET LABS PBC | 26,607 | $743,666 | 0.0% | TRIM −23% |
| 81 | LLYELI LILLY & CO | 772 | $710,062 | 0.0% | ADD 2% |
| 82 | ABBVABBVIE INC | 3,126 | $679,874 | 0.0% | ADD 63% |
| 83 | XYLXYLEM INC | 5,425 | $648,288 | 0.0% | HOLD |
| 84 | WTSWATTS WATER TECHNOLOGIES INC | 2,232 | $647,927 | 0.0% | HOLD |
| 85 | CLHCLEAN HARBORS INC | 2,237 | $641,415 | 0.0% | ADD 5% |
| 86 | TRMBTRIMBLE INC | 9,493 | $619,228 | 0.0% | HOLD |
| 87 | MWAMUELLER WTR PRODS INC | 22,513 | $618,882 | 0.0% | HOLD |
| 88 | ECLECOLAB INC | 2,194 | $583,648 | 0.0% | HOLD |
| 89 | ITRIITRON INC | 6,263 | $561,353 | 0.0% | ADD 24% |
| 90 | WMSADVANCED DRAIN SYS INC DEL | 3,234 | $443,478 | 0.0% | HOLD |
| 91 | DEDEERE & CO | 750 | $422,475 | 0.0% | HOLD |
| 92 | BALLBALL CORP | 7,033 | $415,721 | 0.0% | HOLD |
| 93 | SYRESPYRE THERAPEUTICS INC | 8,166 | $411,893 | 0.0% | NEW |
| 94 | DNTHDIANTHUS THERAPEUTICS INC | 4,646 | $389,892 | 0.0% | NEW |
| 95 | VMIVALMONT INDS INC | 931 | $372,000 | 0.0% | HOLD |
| 96 | TTEKTETRA TECH INC NEW | 12,253 | $369,060 | 0.0% | HOLD |
| 97 | GHGUARDANT HEALTH INC | 3,866 | $357,102 | 0.0% | ADD 2% |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 718 | $352,919 | 0.0% | ADD 2% |
| 99 | ACMAECOM | 4,069 | $345,133 | 0.0% | HOLD |
| 100 | STKLSUNOPTA INC | 47,163 | $305,616 | 0.0% | HOLD |
| 101 | BMIBADGER METER INC | 1,762 | $268,441 | 0.0% | HOLD |
| 102 | SMSM ENERGY CO | 8,445 | $263,315 | 0.0% | NEW |
| 103 | CPRTCOPART INC | 7,386 | $245,215 | 0.0% | HOLD |
| 104 | GKOSGLAUKOS CORP | 2,197 | $236,529 | 0.0% | ADD 23% |
| 105 | UNHUNITEDHEALTH GROUP INC | 856 | $231,625 | 0.0% | ADD 24% |
| 106 | ABTABBOTT LABS | 2,238 | $229,775 | 0.0% | ADD 2% |
| 107 | EYPTEYEPOINT INC | 17,652 | $227,534 | 0.0% | ADD 2% |
| 108 | HCAHCA HEALTHCARE INC | 479 | $226,682 | 0.0% | TRIM −23% |
| 109 | BSXBOSTON SCIENTIFIC CORP | 3,592 | $225,398 | 0.0% | ADD 2% |
| 110 | PKGPACKAGING CORP AMER | 1,052 | $223,255 | 0.0% | HOLD |
| 111 | CGONCG ONCOLOGY INC | 3,295 | $223,006 | 0.0% | NEW |
| 112 | SRRKSCHOLAR ROCK HLDG CORP | 4,504 | $221,417 | 0.0% | TRIM −33% |
| 113 | KAIKADANT INC | 746 | $218,093 | 0.0% | HOLD |
| 114 | MIRMMIRUM PHARMACEUTICALS INC | 2,341 | $216,262 | 0.0% | TRIM −25% |
| 115 | IQVIQVIA HLDGS INC | 1,266 | $215,904 | 0.0% | ADD 2% |
| 116 | STNSTANTEC INC | 2,472 | $213,022 | 0.0% | HOLD |
| 117 | SIBNSI-BONE INC | 14,710 | $185,787 | 0.0% | NEW |
| 118 | LEGLEGGETT & PLATT INC | 10,246 | $101,230 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MMACYS INC | — | 6.4M | 10.6M | 10.9M | 11.0M | 11.3M | $204M |
| CMCSACOMCAST CORP NEW | — | — | — | — | — | 6.1M | $174M |
| HPQHP INC | 4.4M | 4.0M | 5.8M | 5.9M | 6.0M | 6.2M | $120M |
| KHCKRAFT HEINZ CO | — | — | — | — | — | 4.8M | $109M |
| EXCEXELON CORP | 2.3M | 2.0M | 1.9M | 2.0M | 1.8M | 1.6M | $80M |
| SQMSOCIEDAD QUIMICA Y MINERA DE | — | 257K | 237K | 1.1M | 847K | 957K | $77M |
| LEALEAR CORP | 411K | 480K | 549K | 570K | 590K | 638K | $77M |
| JNJJOHNSON & JOHNSON | 326K | 312K | 296K | 276K | 266K | 257K | $63M |
| GFIGOLD FIELDS LTD | 2.7M | 1.7M | 1.3M | 1.2M | 1.3M | 1.3M | $60M |
| PBRPETROLEO BRASILEIRO S A | 2.1M | 1.8M | 2.0M | 924K | 495K | 2.6M | $55M |
| OMCOMNICOM GROUP INC | 446K | 427K | 405K | 377K | 557K | 723K | $54M |
| BAXBAXTER INTL INC | — | — | — | — | — | 3.1M | $52M |
| TAPMOLSON COORS BEVERAGE CO | 747K | 843K | 1.0M | 1.1M | 1.1M | 1.2M | $51M |
| VISTVISTA ENERGY S.A.B. DE C.V. | 230K | 230K | 283K | 399K | 746K | 600K | $45M |
| SYYSYSCO CORP | 647K | 619K | 587K | 545K | 528K | 510K | $36M |
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.
