CIK 1709632
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 |
|---|---|---|
| Insurance | 8.77% | 32 |
| Machinery | 8.11% | 30 |
| Banks | 7.78% | 40 |
| Chemicals | 7.17% | 19 |
| Specialty Retail | 6.37% | 18 |
| Semiconductors & Semiconductor Equipment | 5.30% | 24 |
| Technology Hardware & Equipment | 4.91% | 20 |
| Software & IT Services | 4.43% | 17 |
| Pharmaceuticals & Biotechnology | 3.39% | 10 |
| Commercial Services & Supplies | 3.18% | 15 |
| Software | 3.07% | 17 |
| Capital Markets | 3.00% | 16 |
| Utilities | 2.97% | 7 |
| Food Products | 2.83% | 8 |
| Distributors | 2.72% | 12 |
| Electrical Equipment & Components | 2.55% | 6 |
| Health Care Equipment & Supplies | 2.32% | 8 |
| Transportation Infrastructure | 2.23% | 5 |
| Beverages | 2.06% | 4 |
| Oil, Gas & Consumable Fuels | 2.04% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 1.99% | 4 |
| Metals & Mining | 1.47% | 3 |
| Construction & Engineering | 1.43% | 11 |
| Automobiles & Components | 1.21% | 6 |
| Unclassified | 1.02% | 8 |
| Aerospace & Defense | 0.89% | 7 |
| Textiles, Apparel & Luxury Goods | 0.85% | 4 |
| Hotels, Restaurants & Leisure | 0.80% | 2 |
| Leisure Products | 0.67% | 2 |
| Household Durables | 0.66% | 2 |
| Paper & Forest Products | 0.60% | 1 |
| Diversified Telecommunication Services | 0.53% | 11 |
| Professional Services | 0.52% | 7 |
| Communications Equipment | 0.44% | 7 |
| Media & Entertainment | 0.43% | 4 |
| Diversified Consumer Services | 0.29% | 4 |
| Road & Rail | 0.25% | 3 |
| Health Care Providers & Services | 0.17% | 3 |
| Media & Publishing | 0.16% | 2 |
| Tobacco | 0.14% | 3 |
| Construction Materials | 0.10% | 2 |
| Entertainment | 0.08% | 2 |
| Agricultural Products | 0.07% | 1 |
| Food & Staples Retailing | 0.03% | 1 |
| Coal & Consumable Fuels | 0.03% | 1 |
| Airlines | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CB | Chubb Ltd | Financials | 1.60% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 1.47% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 1.33% |
| 4 | LRCX | LAM RESEARCH CORP | Industrials | 1.21% |
| 5 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 1.21% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 1.11% |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 1.07% |
| 8 | DOV | DOVER Corp | Industrials | 1.04% |
| 9 | AAPL | Apple Inc. | Information Technology | 1.03% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 1.03% |
409/414 names classified · sector 99.9% of weight · industry 99.0% · mkt cap 98.1%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.7% of book weight (372/414 names) · unclassified 2.3%: COKE, ERIE, BRK.B, TSM, YOU, WHD, OZK, TU, RCI, TIGO +32 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 | CBCHUBB LIMITED | 409,060 | $133M | 1.6% | ADD 2% |
| 2 | NVDANVIDIA CORPORATION | 703,754 | $123M | 1.5% | ADD 6% |
| 3 | MSFTMICROSOFT CORP | 298,665 | $111M | 1.3% | ADD 20% |
| 4 | LRCXLAM RESEARCH CORP | 472,416 | $101M | 1.2% | TRIM −14% |
| 5 | AMATAPPLIED MATLS INC | 294,220 | $101M | 1.2% | TRIM −4% |
| 6 | GOOGLALPHABET INC | 320,378 | $92M | 1.1% | HOLD |
| 7 | JNJJOHNSON & JOHNSON | 362,843 | $89M | 1.1% | TRIM −6% |
| 8 | DOVDOVER CORP | 417,340 | $87M | 1.0% | TRIM −6% |
| 9 | AAPLAPPLE INC | 338,661 | $86M | 1.0% | ADD 9% |
| 10 | XOMEXXON MOBIL CORP | 504,458 | $86M | 1.0% | TRIM −6% |
| 11 | KLACKLA CORP | 57,410 | $85M | 1.0% | TRIM −4% |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 414,118 | $84M | 1.0% | ADD 22% |
| 13 | CINFCINCINNATI FINL CORP | 532,344 | $84M | 1.0% | ADD 29% |
| 14 | ABTABBOTT LABS | 797,523 | $82M | 1.0% | HOLD |
| 15 | CVXCHEVRON CORP NEW | 382,225 | $79M | 0.9% | HOLD |
| 16 | GEVGE VERNOVA INC | 90,550 | $79M | 0.9% | ADD 37% |
| 17 | LINLINDE PLC | 158,351 | $79M | 0.9% | ADD 9% |
| 18 | ROSTROSS STORES INC | 341,089 | $74M | 0.9% | ADD 5% |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 300,847 | $73M | 0.9% | ADD 16% |
| 20 | BKRBAKER HUGHES COMPANY | 1,164,423 | $71M | 0.9% | ADD 5% |
| 21 | METAMETA PLATFORMS INC | 123,023 | $70M | 0.8% | ADD 14% |
| 22 | MLIMUELLER INDS INC | 635,100 | $70M | 0.8% | ADD 5% |
| 23 | JPMJPMORGAN CHASE & CO | 237,928 | $70M | 0.8% | ADD 8% |
| 24 | NEENEXTERA ENERGY INC | 734,376 | $68M | 0.8% | ADD 5% |
| 25 | CATCATERPILLAR INC | 95,392 | $68M | 0.8% | TRIM −13% |
| 26 | AFLAFLAC INC | 614,148 | $67M | 0.8% | ADD 9% |
| 27 | SNASNAP ON INC | 184,561 | $67M | 0.8% | ADD 12% |
| 28 | GEGE AEROSPACE | 228,084 | $65M | 0.8% | ADD 3% |
| 29 | KOCOCA COLA CO | 847,858 | $64M | 0.8% | ADD 5% |
| 30 | WMTWALMART INC | 515,629 | $64M | 0.8% | TRIM −10% |
| 31 | MCDMCDONALDS CORP | 202,976 | $63M | 0.8% | ADD 8% |
| 32 | BNYBANK NEW YORK MELLON CORP | 528,641 | $63M | 0.8% | ADD 7% |
| 33 | WSMWILLIAMS SONOMA INC | 342,710 | $62M | 0.8% | ADD 14% |
| 34 | PGPROCTER AND GAMBLE CO | 425,701 | $61M | 0.7% | ADD 11% |
| 35 | VVISA INC | 202,868 | $61M | 0.7% | ADD 15% |
| 36 | PHMPULTE GROUP INC | 513,876 | $60M | 0.7% | ADD 10% |
| 37 | PNCPNC FINL SVCS GROUP INC | 286,034 | $60M | 0.7% | ADD 12% |
| 38 | PEPPEPSICO INC | 383,115 | $59M | 0.7% | ADD 10% |
| 39 | ABBVABBVIE INC | 272,265 | $59M | 0.7% | ADD 9% |
| 40 | TGTTARGET CORP | 488,346 | $59M | 0.7% | TRIM −7% |
| 41 | MPWRMONOLITHIC PWR SYS INC | 52,323 | $57M | 0.7% | TRIM −21% |
| 42 | APDAIR PRODS & CHEMS INC | 196,817 | $57M | 0.7% | HOLD |
| 43 | TRVTRAVELERS COMPANIES INC | 194,796 | $57M | 0.7% | ADD 10% |
| 44 | ATOATMOS ENERGY CORP | 307,562 | $57M | 0.7% | ADD 10% |
| 45 | EDCONSOLIDATED EDISON INC | 498,694 | $56M | 0.7% | ADD 3% |
| 46 | CRMSALESFORCE INC | 301,139 | $56M | 0.7% | ADD 29% |
| 47 | AXPAMERICAN EXPRESS CO | 185,127 | $56M | 0.7% | ADD 13% |
| 48 | HIGHARTFORD INSURANCE GROUP INC | 414,073 | $56M | 0.7% | ADD 10% |
| 49 | ADMARCHER DANIELS MIDLAND CO | 764,909 | $56M | 0.7% | TRIM −4% |
| 50 | ALLALLSTATE CORP | 266,127 | $55M | 0.7% | ADD 50% |
| 51 | FASTFASTENAL CO | 1,160,822 | $54M | 0.6% | HOLD |
| 52 | CLCOLGATE PALMOLIVE CO | 631,299 | $54M | 0.6% | HOLD |
| 53 | AOSSMITH A O CORP | 815,872 | $54M | 0.6% | HOLD |
| 54 | FRTFEDERAL RLTY INVT TR NEW | 505,409 | $54M | 0.6% | ADD 3% |
| 55 | COSTCOSTCO WHSL CORP NEW | 53,711 | $54M | 0.6% | ADD 30% |
| 56 | GWWWW GRAINGER INC | 48,919 | $53M | 0.6% | TRIM −4% |
| 57 | CHDCHURCH & DWIGHT CO INC | 564,344 | $53M | 0.6% | HOLD |
| 58 | CAHCARDINAL HEALTH INC | 248,401 | $52M | 0.6% | TRIM −22% |
| 59 | BKNGBOOKING HOLDINGS INC | 12,393 | $52M | 0.6% | ADD 20% |
| 60 | ITWILLINOIS TOOL WKS INC | 199,215 | $52M | 0.6% | ADD 2% |
| 61 | ALBALBEMARLE CORP | 287,595 | $52M | 0.6% | TRIM −47% |
| 62 | KVUEKENVUE INC | 2,979,533 | $51M | 0.6% | TRIM −8% |
| 63 | OREALTY INCOME CORP | 838,067 | $51M | 0.6% | ADD 2% |
| 64 | PPGPPG INDS INC | 478,650 | $51M | 0.6% | HOLD |
| 65 | WSTWEST PHARMACEUTICAL SVSC INC | 202,948 | $51M | 0.6% | ADD 14% |
| 66 | NDSNNORDSON CORP | 189,616 | $50M | 0.6% | TRIM −10% |
| 67 | EWBCEAST WEST BANCORP INC | 471,810 | $50M | 0.6% | TRIM −14% |
| 68 | ESEVERSOURCE ENERGY | 725,475 | $50M | 0.6% | ADD 8% |
| 69 | KMBKIMBERLY-CLARK CORP | 517,738 | $50M | 0.6% | ADD 26% |
| 70 | AVGOBROADCOM INC | 161,289 | $50M | 0.6% | ADD 30% |
| 71 | ECLECOLAB INC | 186,281 | $50M | 0.6% | ADD 4% |
| 72 | BDXBECTON DICKINSON & CO | 313,120 | $49M | 0.6% | ADD 19% |
| 73 | GDGENERAL DYNAMICS CORP | 142,899 | $49M | 0.6% | TRIM −3% |
| 74 | BF.BBROWN FORMAN CORP | 1,848,778 | $49M | 0.6% | ADD 5% |
| 75 | SJMSMUCKER J M CO | 506,744 | $49M | 0.6% | ADD 8% |
| 76 | MAMASTERCARD INCORPORATED | 97,667 | $49M | 0.6% | ADD 51% |
| 77 | ESSEssex Property Trust | 201,308 | $49M | 0.6% | ADD 8% |
| 78 | NUENUCOR CORP | 287,323 | $49M | 0.6% | TRIM −20% |
| 79 | AMCRAMCOR PLC ORD | 1,221,327 | $49M | 0.6% | NEW |
| 80 | CLXCLOROX CO DEL | 468,467 | $49M | 0.6% | ADD 12% |
| 81 | MDTMEDTRONIC PLC | 557,222 | $48M | 0.6% | HOLD |
| 82 | BENFRANKLIN RESOURCES INC | 2,033,149 | $48M | 0.6% | TRIM −7% |
| 83 | SYYSYSCO CORP | 673,133 | $48M | 0.6% | ADD 7% |
| 84 | HRLHORMEL FOODS CORP | 2,119,700 | $48M | 0.6% | ADD 4% |
| 85 | CHRWC H ROBINSON WORLDWIDE INC | 288,686 | $48M | 0.6% | TRIM −26% |
| 86 | EMREMERSON ELEC CO | 364,415 | $48M | 0.6% | TRIM −8% |
| 87 | TROWPRICE T ROWE GROUP INC | 527,901 | $48M | 0.6% | ADD 6% |
| 88 | ACNACCENTURE PLC IRELAND | 238,879 | $47M | 0.6% | ADD 30% |
| 89 | PCARPACCAR INC | 409,136 | $47M | 0.6% | TRIM −15% |
| 90 | STTSTATE STR CORP | 372,170 | $47M | 0.6% | TRIM −18% |
| 91 | COKECOCA COLA CONS INC | 244,699 | $47M | 0.6% | ADD 5% |
| 92 | BACBANK AMERICA CORP | 962,290 | $47M | 0.6% | ADD 57% |
| 93 | ROPROPER TECHNOLOGIES INC | 132,318 | $47M | 0.6% | ADD 33% |
| 94 | SHWSHERWIN WILLIAMS CO | 145,334 | $47M | 0.6% | HOLD |
| 95 | ERIEERIE INDTY CO | 185,010 | $46M | 0.6% | ADD 21% |
| 96 | LOWLOWES COS INC | 196,513 | $46M | 0.6% | TRIM −7% |
| 97 | EXPDEXPEDITORS INTL WASH INC | 318,653 | $46M | 0.5% | TRIM −24% |
| 98 | CTASCINTAS CORP | 265,003 | $45M | 0.5% | ADD 4% |
| 99 | SYFSYNCHRONY FINANCIAL | 658,019 | $45M | 0.5% | ADD 12% |
| 100 | SPGIS&P GLOBAL INC | 104,408 | $44M | 0.5% | TRIM −4% |
| 101 | SWKSTANLEY BLACK & DECKER INC | 619,875 | $44M | 0.5% | TRIM −13% |
| 102 | BROBROWN & BROWN INC | 663,305 | $43M | 0.5% | ADD 20% |
| 103 | VLTOVERALTO CORP | 483,601 | $43M | 0.5% | ADD 73% |
| 104 | PNRPENTAIR PLC | 483,288 | $42M | 0.5% | ADD 7% |
| 105 | AMPAMERIPRISE FINL INC | 91,307 | $41M | 0.5% | ADD 70% |
| 106 | GPCGENUINE PARTS CO | 380,097 | $40M | 0.5% | ADD 2% |
| 107 | FDSFACTSET RESH SYS INC | 182,256 | $40M | 0.5% | ADD 7% |
| 108 | MKCMCCORMICK & CO INC | 778,010 | $39M | 0.5% | ADD 8% |
| 109 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 619,575 | $38M | 0.5% | ADD 27% |
| 110 | INGRINGREDION INC | 321,094 | $36M | 0.4% | ADD 93% |
| 111 | AMZNAMAZON COM INC | 171,487 | $36M | 0.4% | ADD 11% |
| 112 | EXPEEXPEDIA GROUP INC | 142,637 | $33M | 0.4% | ADD 153% |
| 113 | RFREGIONS FINANCIAL CORP NEW | 1,251,702 | $33M | 0.4% | ADD 121% |
| 114 | PGRPROGRESSIVE CORP | 163,194 | $32M | 0.4% | ADD 11% |
| 115 | USBUS BANCORP | 601,340 | $31M | 0.4% | ADD 107% |
| 116 | ORCLORACLE CORP | 204,964 | $30M | 0.4% | ADD 116% |
| 117 | EBAYEBAY INC. | 325,079 | $30M | 0.4% | TRIM −32% |
| 118 | UNMUNUM GROUP | 393,710 | $29M | 0.3% | TRIM −24% |
| 119 | TXNTEXAS INSTRS INC | 134,527 | $26M | 0.3% | ADD 21% |
| 120 | CSCOCISCO SYS INC | 331,245 | $26M | 0.3% | ADD 3% |
| 121 | ELVELEVANCE HEALTH INC FORMERLY | 87,276 | $26M | 0.3% | ADD 32% |
| 122 | QCOMQUALCOMM INC | 194,084 | $25M | 0.3% | TRIM −14% |
| 123 | ACMAECOM | 288,239 | $24M | 0.3% | ADD 10% |
| 124 | RJFRAYMOND JAMES FINL INC | 168,358 | $24M | 0.3% | TRIM −29% |
| 125 | RMDRESMED INC | 108,188 | $24M | 0.3% | ADD 10% |
| 126 | ALSNALLISON TRANSMISSION HLDGS I | 190,232 | $22M | 0.3% | ADD 203% |
| 127 | RLRALPH LAUREN CORP | 61,268 | $21M | 0.3% | ADD 12% |
| 128 | GOOGALPHABET INC | 70,969 | $20M | 0.2% | ADD 11% |
| 129 | FOXAFOX CORP | 345,727 | $20M | 0.2% | ADD 10% |
| 130 | BRK.BBERKSHIRE HATHAWAY INC DEL | 40,914 | $20M | 0.2% | ADD 332% |
| 131 | WFCWELLS FARGO CO NEW | 241,043 | $19M | 0.2% | ADD 316% |
| 132 | MUMICRON TECHNOLOGY INC | 56,426 | $19M | 0.2% | ADD 208% |
| 133 | SCHWSCHWAB CHARLES CORP | 199,526 | $19M | 0.2% | ADD 365% |
| 134 | EAELECTRONIC ARTS INC | 87,841 | $18M | 0.2% | TRIM −48% |
| 135 | TSLATESLA INC | 47,080 | $18M | 0.2% | ADD 12% |
| 136 | APHAMPHENOL CORP | 131,355 | $17M | 0.2% | ADD 546% |
| 137 | PYPLPAYPAL HLDGS INC | 352,544 | $16M | 0.2% | ADD 1452% |
| 138 | BLKBLACKROCK INC | 16,110 | $15M | 0.2% | TRIM −40% |
| 139 | ODFLOLD DOMINION FREIGHT LINE IN | 78,852 | $15M | 0.2% | TRIM −42% |
| 140 | MCKMCKESSON CORP | 17,556 | $15M | 0.2% | ADD 11% |
| 141 | REGNREGENERON PHARMACEUTICALS | 19,363 | $15M | 0.2% | NEW |
| 142 | VZVERIZON COMMUNICATIONS INC | 282,196 | $14M | 0.2% | ADD 11% |
| 143 | LLYELI LILLY & CO | 14,026 | $13M | 0.2% | ADD 324% |
| 144 | FIXCOMFORT SYS USA INC | 8,840 | $12M | 0.1% | TRIM −16% |
| 145 | AMTAMERICAN TOWER CORP | 70,123 | $12M | 0.1% | ADD 12% |
| 146 | METMETLIFE INC | 167,493 | $12M | 0.1% | ADD 7% |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,603 | $11M | 0.1% | ADD 4% |
| 148 | UNHUNITEDHEALTH GROUP INC | 40,649 | $11M | 0.1% | ADD 43% |
| 149 | TAT&T INC | 360,652 | $10M | 0.1% | ADD 19% |
| 150 | LENLENNAR CORP | 119,060 | $10M | 0.1% | TRIM −42% |
| 151 | ENSENERSYS | 59,090 | $10M | 0.1% | ADD 4% |
| 152 | WFRDWEATHERFORD INTL PLC | 104,216 | $10M | 0.1% | ADD 4% |
| 153 | YOUCLEAR SECURE INC | 203,042 | $10M | 0.1% | HOLD |
| 154 | MRKMERCK & CO INC | 75,051 | $9M | 0.1% | ADD 4% |
| 155 | WMWASTE MGMT INC DEL | 39,008 | $9M | 0.1% | ADD 17% |
| 156 | PRIMPRIMORIS SVCS CORP | 62,586 | $9M | 0.1% | ADD 38% |
| 157 | NYTNEW YORK TIMES CO | 106,821 | $9M | 0.1% | ADD 3% |
| 158 | WWDWOODWARD INC | 24,905 | $9M | 0.1% | HOLD |
| 159 | HDHOME DEPOT INC | 27,010 | $9M | 0.1% | ADD 68% |
| 160 | INTUINTUIT | 19,899 | $9M | 0.1% | ADD 58% |
| 161 | PSMTPRICESMART INC | 56,895 | $9M | 0.1% | HOLD |
| 162 | POWLPOWELL INDS INC | 15,812 | $9M | 0.1% | ADD 10% |
| 163 | EMEEMCOR GROUP INC | 11,537 | $9M | 0.1% | HOLD |
| 164 | RTXRTX CORPORATION | 43,418 | $8M | 0.1% | ADD 11% |
| 165 | ATMUATMUS FILTRATION TECHNOLOGIE | 145,861 | $8M | 0.1% | ADD 4% |
| 166 | LMATLEMAITRE VASCULAR INC | 75,483 | $8M | 0.1% | ADD 12% |
| 167 | PRDOPERDOCEO ED CORP | 217,210 | $8M | 0.1% | ADD 9% |
| 168 | CBOECBOE GLOBAL MKTS INC | 28,657 | $8M | 0.1% | ADD 6% |
| 169 | PLTRPALANTIR TECHNOLOGIES INC | 54,131 | $8M | 0.1% | ADD 266% |
| 170 | NFLXNETFLIX INC | 82,266 | $8M | 0.1% | ADD 14% |
| 171 | IDCCINTERDIGITAL INC | 25,232 | $8M | 0.1% | ADD 4% |
| 172 | IBPINSTALLED BLDG PRODS INC | 28,679 | $8M | 0.1% | HOLD |
| 173 | NTRSNORTHERN TR CORP | 54,240 | $8M | 0.1% | ADD 9% |
| 174 | ADIANALOG DEVICES INC | 23,720 | $8M | 0.1% | TRIM −5% |
| 175 | IBKRINTERACTIVE BROKERS GROUP IN | 111,674 | $7M | 0.1% | ADD 7% |
| 176 | ITTITT INC | 39,302 | $7M | 0.1% | ADD 7% |
| 177 | WHDCACTUS INC | 154,689 | $7M | 0.1% | ADD 15% |
| 178 | CFRCULLEN FROST BANKERS INC | 53,378 | $7M | 0.1% | ADD 16% |
| 179 | CMCSACOMCAST CORP NEW | 252,274 | $7M | 0.1% | ADD 8% |
| 180 | WTFCWINTRUST FINL CORP | 51,745 | $7M | 0.1% | ADD 13% |
| 181 | WTSWATTS WATER TECHNOLOGIES INC | 24,732 | $7M | 0.1% | ADD 5% |
| 182 | AITAPPLIED INDL TECHNOLOGIES IN | 26,848 | $7M | 0.1% | ADD 13% |
| 183 | FBPFIRST BANCORP P R | 333,052 | $7M | 0.1% | ADD 15% |
| 184 | BRCBRADY CORP | 87,169 | $7M | 0.1% | ADD 10% |
| 185 | UNFUNIFIRST CORP MASS | 28,013 | $7M | 0.1% | TRIM −12% |
| 186 | RGAREINSURANCE GRP OF AMERICA I | 34,437 | $7M | 0.1% | ADD 15% |
| 187 | NOVNOV INC | 373,070 | $7M | 0.1% | TRIM −13% |
| 188 | GHCGRAHAM HLDGS CO | 6,594 | $7M | 0.1% | ADD 15% |
| 189 | UMBFUMB FINL CORP | 61,254 | $7M | 0.1% | ADD 15% |
| 190 | AIZASSURANT INC | 31,550 | $7M | 0.1% | ADD 14% |
| 191 | BCOBRINKS CO | 66,144 | $7M | 0.1% | ADD 11% |
| 192 | AMGNAMGEN INC | 19,300 | $7M | 0.1% | ADD 4% |
| 193 | SSBSOUTHSTATE BK CORP | 73,246 | $7M | 0.1% | ADD 17% |
| 194 | OFGOFG BANCORP | 167,371 | $7M | 0.1% | ADD 19% |
| 195 | GGGGRACO INC | 79,830 | $7M | 0.1% | ADD 14% |
| 196 | SSDSIMPSON MFG INC | 39,205 | $7M | 0.1% | ADD 12% |
| 197 | OZKBANK OZK LITTLE ROCK ARK | 146,462 | $7M | 0.1% | ADD 18% |
| 198 | THGHANOVER INS GROUP INC | 38,653 | $7M | 0.1% | ADD 15% |
| 199 | WMSADVANCED DRAIN SYS INC DEL | 48,660 | $7M | 0.1% | ADD 5% |
| 200 | MTGMGIC INVT CORP WIS | 253,619 | $7M | 0.1% | ADD 15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CBCHUBB LIMITED | 323K | 357K | 354K | 391K | 400K | 409K | $133M |
| NVDANVIDIA CORPORATION | 96K | 317K | 465K | 606K | 664K | 704K | $123M |
| MSFTMICROSOFT CORP | 113K | 157K | 183K | 213K | 248K | 299K | $111M |
| LRCXLAM RESEARCH CORP | 460K | 143K | 277K | 421K | 549K | 472K | $101M |
| AMATAPPLIED MATLS INC | 210K | 223K | 262K | 309K | 308K | 294K | $101M |
| GOOGLALPHABET INC | 25K | 216K | 302K | 326K | 315K | 320K | $92M |
| JNJJOHNSON & JOHNSON | 366K | 405K | 453K | 438K | 386K | 363K | $89M |
| DOVDOVER CORP | 307K | 277K | 382K | 360K | 444K | 417K | $87M |
| AAPLAPPLE INC | 188K | 272K | 274K | 322K | 310K | 339K | $86M |
| XOMEXXON MOBIL CORP | 818K | 799K | 748K | 688K | 535K | 504K | $86M |
| KLACKLA CORP | 52K | 31K | 46K | 63K | 60K | 57K | $85M |
| ADPAUTOMATIC DATA PROCESSING IN | 197K | 315K | 316K | 325K | 339K | 414K | $84M |
| CINFCINCINNATI FINL CORP | 428K | 468K | 472K | 460K | 414K | 532K | $84M |
| ABTABBOTT LABS | 500K | 528K | 592K | 729K | 811K | 798K | $82M |
| CVXCHEVRON CORP NEW | 397K | 384K | 438K | 399K | 380K | 382K | $79M |
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.
