CIK 763848
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. 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 |
|---|---|---|
| Unclassified | 12.28% | 22 |
| Banks | 11.27% | 13 |
| Insurance | 8.19% | 8 |
| Utilities | 7.07% | 12 |
| Pharmaceuticals & Biotechnology | 6.70% | 7 |
| Software | 5.79% | 5 |
| Software & IT Services | 3.99% | 4 |
| Diversified Telecommunication Services | 3.89% | 3 |
| Specialty Retail | 3.79% | 4 |
| Machinery | 3.41% | 7 |
| Semiconductors & Semiconductor Equipment | 3.37% | 10 |
| Automobiles & Components | 3.26% | 5 |
| Aerospace & Defense | 2.92% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.83% | 5 |
| Technology Hardware & Equipment | 2.74% | 5 |
| Chemicals | 2.64% | 4 |
| Media & Entertainment | 2.09% | 1 |
| Food Products | 1.80% | 3 |
| Health Care Equipment & Supplies | 1.75% | 3 |
| Life Sciences Tools & Services | 1.45% | 1 |
| Commercial Services & Supplies | 1.44% | 1 |
| Oil, Gas & Consumable Fuels | 1.12% | 1 |
| Health Care Providers & Services | 1.11% | 2 |
| Construction & Engineering | 1.11% | 2 |
| Beverages | 1.10% | 1 |
| Capital Markets | 0.48% | 2 |
| Textiles, Apparel & Luxury Goods | 0.47% | 2 |
| Food & Staples Retailing | 0.43% | 1 |
| Road & Rail | 0.28% | 1 |
| Tobacco | 0.27% | 1 |
| Metals & Mining | 0.26% | 1 |
| Paper & Forest Products | 0.25% | 1 |
| Hotels, Restaurants & Leisure | 0.21% | 1 |
| Communications Equipment | 0.18% | 1 |
| Distributors | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLAXOSMITHKLINE PLC | Unclassified | 3.48% | |
| 2 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 3.30% |
| 3 | ORCL | ORACLE CORP | Information Technology | 2.68% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 2.29% |
| 5 | C | CITIGROUP INC | Financials | 2.23% |
| 6 | CMCSA | COMCAST CORP | Communication Services | 2.09% |
| 7 | DD | DuPont de Nemours, Inc. | Materials | 2.03% |
| 8 | SKM | SK Telecom Co Ltd | Communication Services | 2.01% |
| 9 | ELV | Elevance Health, Inc. | Financials | 1.87% |
| 10 | AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 1.53% |
122/144 names classified · sector 87.7% of weight · industry 87.7% · mkt cap 77.0%; 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: 87.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.6% of book weight (96/125 names) · unclassified 28.4%: , SKM, AZN, DOX, TM, VSAT, UBS, BIDU, TAK, ARE +19 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 | GLAXOSMITHKLINE PLC | 2,033,412 | $77M | 3.5% | ADD 4% |
| 2 | BMYBRISTOL-MYERS SQUIBB CO | 1,203,521 | $73M | 3.3% | TRIM −4% |
| 3 | ORCLORACLE CORP | 988,359 | $59M | 2.7% | TRIM −8% |
| 4 | JPMJPMORGAN CHASE & CO | 523,739 | $50M | 2.3% | TRIM −6% |
| 5 | CCITIGROUP INC | 1,135,484 | $49M | 2.2% | HOLD |
| 6 | CMCSACOMCAST CORP NEW | 992,943 | $46M | 2.1% | TRIM −8% |
| 7 | DDDUPONT DE NEMOURS INC | 803,699 | $45M | 2.0% | TRIM −8% |
| 8 | SKMSK TELECOM LTD | 1,970,257 | $44M | 2.0% | TRIM −4% |
| 9 | ELVELEVANCE HEALTH INC FORMERLY | 153,129 | $41M | 1.9% | TRIM −5% |
| 10 | AXSAXIS CAP HLDGS LTD | 761,970 | $34M | 1.5% | HOLD |
| 11 | GDGENERAL DYNAMICS CORP | 233,174 | $32M | 1.5% | ADD 2% |
| 12 | GMGENERAL MTRS CO | 1,086,603 | $32M | 1.5% | TRIM −7% |
| 13 | WMTWALMART INC | 228,720 | $32M | 1.5% | TRIM −7% |
| 14 | BIOBIO RAD LABS INC | 61,779 | $32M | 1.4% | TRIM −12% |
| 15 | FISVFISERV INC | 308,086 | $32M | 1.4% | ADD 37% |
| 16 | NVTNVENT ELECTRIC PLC | 1,738,682 | $31M | 1.4% | ADD 101% |
| 17 | MDTMEDTRONIC PLC | 294,325 | $31M | 1.4% | NEW |
| 18 | AZNASTRAZENECA PLC | 557,821 | $31M | 1.4% | TRIM −12% |
| 19 | DOXAMDOCS LTD | 507,636 | $29M | 1.3% | TRIM −4% |
| 20 | RNRRENAISSANCERE HLDGS LTD | 170,877 | $29M | 1.3% | TRIM −12% |
| 21 | GENGen Digital Inc. | 1,385,217 | $29M | 1.3% | HOLD |
| 22 | TMTOYOTA MOTOR CORP | 217,652 | $29M | 1.3% | TRIM −3% |
| 23 | AAPADVANCE AUTO PARTS INC | 184,502 | $28M | 1.3% | TRIM −7% |
| 24 | ACTIVISION BLIZZARD INC | 343,935 | $28M | 1.3% | TRIM −35% |
| 25 | ETRENTERGY CORP NEW | 281,831 | $28M | 1.3% | ADD 48% |
| 26 | CNPCENTERPOINT ENERGY INC | 1,394,231 | $27M | 1.2% | TRIM −7% |
| 27 | BACBANK AMERICA CORP | 1,390,346 | $26M | 1.2% | TRIM −16% |
| 28 | GOOGLALPHABET INC | 17,099 | $25M | 1.1% | TRIM −12% |
| 29 | CSCOCISCO SYS INC | 625,160 | $25M | 1.1% | ADD 45% |
| 30 | CVXCHEVRON CORP NEW | 341,096 | $25M | 1.1% | ADD 2% |
| 31 | VSATVIASAT INC | 702,784 | $24M | 1.1% | ADD 33% |
| 32 | KOCOCA COLA CO | 488,989 | $24M | 1.1% | TRIM −7% |
| 33 | SEAGATE TECHNOLOGY PLC | 486,137 | $24M | 1.1% | ADD 13% |
| 34 | HRHEALTHCARE REALTY TRUST | 792,866 | $24M | 1.1% | ADD 68% |
| 35 | AVGOBROADCOM INC | 63,671 | $23M | 1.1% | TRIM −22% |
| 36 | UBSUBS GROUP AG | 2,063,081 | $23M | 1.0% | TRIM −3% |
| 37 | DISCOVER FINL SVCS | 396,792 | $23M | 1.0% | TRIM −7% |
| 38 | TTTRANE TECHNOLOGIES PLC | 188,856 | $23M | 1.0% | TRIM −20% |
| 39 | HESS CORP | 547,826 | $22M | 1.0% | ADD 109% |
| 40 | GLGLOBE LIFE INC | 273,818 | $22M | 1.0% | TRIM −6% |
| 41 | STTSTATE STR CORP | 365,227 | $22M | 1.0% | TRIM −7% |
| 42 | DGXQUEST DIAGNOSTICS INC | 187,481 | $21M | 1.0% | TRIM −7% |
| 43 | BIDUBAIDU INC | 166,895 | $21M | 1.0% | ADD 5% |
| 44 | ETNEATON CORP PLC | 197,341 | $20M | 0.9% | TRIM −8% |
| 45 | FHNFIRST HORIZON CORPORATION | 2,093,692 | $20M | 0.9% | TRIM −4% |
| 46 | XIFRXPLR INFRASTRUCTURE LP | 328,534 | $20M | 0.9% | NEW |
| 47 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,066,440 | $19M | 0.9% | TRIM −7% |
| 48 | ROYAL DUTCH SHELL PLC | 782,201 | $19M | 0.9% | TRIM −4% |
| 49 | EVRGEVERGY INC | 364,088 | $19M | 0.8% | NEW |
| 50 | TSNTYSON FOODS INC | 308,440 | $18M | 0.8% | NEW |
| 51 | AONAON PLC | 87,459 | $18M | 0.8% | TRIM −21% |
| 52 | TDCTERADATA CORP DEL | 786,768 | $18M | 0.8% | TRIM −4% |
| 53 | TMUST-MOBILE US INC | 150,962 | $17M | 0.8% | TRIM −6% |
| 54 | RMBSRAMBUS INC DEL | 1,248,308 | $17M | 0.8% | TRIM −4% |
| 55 | ADMARCHER DANIELS MIDLAND CO | 362,865 | $17M | 0.8% | TRIM −7% |
| 56 | TRNTRINITY INDS INC | 858,755 | $17M | 0.8% | TRIM −7% |
| 57 | FLEXFlextronics Internat'l. Ltd. | 1,915,377 | $17M | 0.8% | HOLD |
| 58 | PWRQUANTA SVCS INC | 293,576 | $16M | 0.7% | TRIM −45% |
| 59 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,187,177 | $15M | 0.7% | TRIM −21% |
| 60 | RTXRTX CORPORATION | 264,407 | $15M | 0.7% | TRIM −7% |
| 61 | MSFTMICROSOFT CORP | 71,808 | $15M | 0.7% | TRIM −13% |
| 62 | AREALEXANDRIA REAL ESTATE EQ IN | 93,546 | $15M | 0.7% | TRIM −7% |
| 63 | AIGAMERICAN INTL GROUP INC | 535,009 | $15M | 0.7% | TRIM −7% |
| 64 | BHP BILLITON PLC | 334,867 | $14M | 0.6% | TRIM −6% |
| 65 | LLOEWS CORP | 392,188 | $14M | 0.6% | HOLD |
| 66 | LNGCheniere Energy, Inc | 289,910 | $13M | 0.6% | TRIM −7% |
| 67 | STAGSTAG INDL INC | 429,253 | $13M | 0.6% | TRIM −5% |
| 68 | TRIPTRIPADVISOR INC | 632,224 | $12M | 0.6% | ADD 8% |
| 69 | NTBBANK OF NT BUTTERFIELD&SON L | 543,817 | $12M | 0.6% | TRIM −5% |
| 70 | INGING GROEP N.V. | 1,673,044 | $12M | 0.5% | TRIM −5% |
| 71 | WALWESTERN ALLIANCE BANCORP | 390,723 | $11M | 0.5% | TRIM −3% |
| 72 | SNYSANOFI SA | 221,837 | $11M | 0.5% | TRIM −4% |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 677,691 | $11M | 0.5% | TRIM −6% |
| 74 | VSTVISTRA CORP | 507,498 | $10M | 0.4% | TRIM −39% |
| 75 | SFMSPROUTS FMRS MKT INC | 454,215 | $10M | 0.4% | ADD 1504% |
| 76 | CHANGE HEALTHCARE INC | 782,085 | $9M | 0.4% | TRIM −4% |
| 77 | ABCBAMERIS BANCORP | 403,817 | $9M | 0.4% | HOLD |
| 78 | TMHCTAYLOR MORRISON HOME CORP | 361,209 | $9M | 0.4% | TRIM −18% |
| 79 | NFGNATIONAL FUEL GAS CO | 205,583 | $8M | 0.4% | NEW |
| 80 | ENSENERSYS | 123,528 | $8M | 0.4% | TRIM −21% |
| 81 | ARCCARES CAPITAL CORP | 590,630 | $8M | 0.4% | HOLD |
| 82 | NGGNATIONAL GRID PLC | 142,222 | $8M | 0.4% | TRIM −5% |
| 83 | EGEVEREST GROUP LTD | 40,603 | $8M | 0.4% | ADD 4% |
| 84 | BMC STK HLDGS INC | 184,017 | $8M | 0.4% | TRIM −53% |
| 85 | REXNORD CORP | 261,359 | $8M | 0.4% | NEW |
| 86 | LOWLOWES COS INC | 45,801 | $8M | 0.3% | TRIM −20% |
| 87 | TXNMPNM RES INC | 177,278 | $7M | 0.3% | NEW |
| 88 | NTRNUTRIEN LTD | 180,732 | $7M | 0.3% | TRIM −6% |
| 89 | AINALBANY INTL CORP | 136,071 | $7M | 0.3% | HOLD |
| 90 | SAPSAP SE | 41,100 | $6M | 0.3% | TRIM −6% |
| 91 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 152,410 | $6M | 0.3% | TRIM −48% |
| 92 | MTRNMATERION CORP | 119,066 | $6M | 0.3% | TRIM −5% |
| 93 | PMPHILIP MORRIS INTL INC | 78,441 | $6M | 0.3% | TRIM −7% |
| 94 | ALGALAMO GROUP INC | 54,336 | $6M | 0.3% | TRIM −5% |
| 95 | MCHBMECHANICS BANCORP | 227,052 | $6M | 0.3% | TRIM −6% |
| 96 | PKXPOSCO HOLDINGS INC | 138,678 | $6M | 0.3% | TRIM −7% |
| 97 | IOSPINNOSPEC INC | 89,079 | $6M | 0.3% | ADD 6% |
| 98 | RILYB. RILEY FINANCIAL INC | 224,823 | $6M | 0.3% | TRIM −7% |
| 99 | SONSONOCO PRODS CO | 107,525 | $5M | 0.2% | ADD 92% |
| 100 | LFCRLIFECORE BIOMEDICAL INC | 552,537 | $5M | 0.2% | TRIM −38% |
| 101 | BDNBRANDYWINE RLTY TR | 508,277 | $5M | 0.2% | TRIM −31% |
| 102 | FLSFLOWSERVE CORP | 184,483 | $5M | 0.2% | NEW |
| 103 | DEAEASTERLY GOVERNMENT PROPERTIES | 224,215 | $5M | 0.2% | ADD 78% |
| 104 | RPT REALTY | 900,799 | $5M | 0.2% | HOLD |
| 105 | EVREVERCORE INC | 74,818 | $5M | 0.2% | ADD 54% |
| 106 | VSHVISHAY INTERTECHNOLOGY INC | 312,732 | $5M | 0.2% | NEW |
| 107 | LOCOEL POLLO LOCO HLDGS INC | 287,086 | $5M | 0.2% | HOLD |
| 108 | GMEDGLOBUS MED INC | 93,739 | $5M | 0.2% | TRIM −2% |
| 109 | FSSFEDERAL SIGNAL CORP | 154,641 | $5M | 0.2% | TRIM −5% |
| 110 | PACWEST BANCORP | 263,679 | $5M | 0.2% | TRIM −2% |
| 111 | CHRSCOHERUS ONCOLOGY INC | 240,971 | $4M | 0.2% | TRIM −3% |
| 112 | APARTMENT INVT & MGMT CO | 130,460 | $4M | 0.2% | HOLD |
| 113 | UTHRUnited Therapeutics Corp. | 42,712 | $4M | 0.2% | ADD 3% |
| 114 | JBSSSANFILIPPO JOHN B & SON INC | 56,517 | $4M | 0.2% | HOLD |
| 115 | WSFSWSFS FINL CORP | 156,053 | $4M | 0.2% | ADD 56% |
| 116 | BANCBANC OF CALIFORNIA INC | 390,112 | $4M | 0.2% | ADD 62% |
| 117 | FNFABRINET | 61,904 | $4M | 0.2% | TRIM −26% |
| 118 | IDAIDACORP INC | 48,563 | $4M | 0.2% | ADD 28% |
| 119 | SRISTONERIDGE INC | 210,865 | $4M | 0.2% | TRIM −8% |
| 120 | KMTKennametal, Inc. | 131,272 | $4M | 0.2% | TRIM −6% |
| 121 | COHRCoherent Inc | 33,232 | $4M | 0.2% | TRIM −22% |
| 122 | NATIONAL OILWELL VARCO INC | 388,054 | $4M | 0.2% | NEW |
| 123 | SHOOMADDEN STEVEN LTD | 179,621 | $4M | 0.2% | NEW |
| 124 | TSEMTOWER SEMICONDUCTOR LTD | 190,805 | $3M | 0.2% | NEW |
| 125 | CLOUDERA INC | 318,604 | $3M | 0.2% | ADD 146% |
| 126 | VPGVISHAY PRECISION GROUP INC | 135,626 | $3M | 0.2% | TRIM −11% |
| 127 | LIVNLIVANOVA PLC | 71,470 | $3M | 0.1% | TRIM −50% |
| 128 | TEXTerex Corp. | 160,905 | $3M | 0.1% | TRIM −8% |
| 129 | FMSFRESENIUS MED CARE AG&CO KGA | 237,346 | $3M | 0.1% | TRIM −3% |
| 130 | MEIMETHODE ELECTRS INC | 99,611 | $3M | 0.1% | TRIM −46% |
| 131 | CHINA PETE & CHEM CORP | 69,372 | $3M | 0.1% | TRIM −9% |
| 132 | BWABORGWARNER INC | 57,520 | $2M | 0.1% | HOLD |
| 133 | PROSIGHT GLOBAL INC | 151,529 | $2M | 0.1% | NEW |
| 134 | IWDISHARES TR | 13,540 | $2M | 0.1% | ADD 185% |
| 135 | RSRELIANCE INC | 14,345 | $1M | 0.1% | ADD 6% |
| 136 | QRVOQORVO INC | 11,311 | $1M | 0.1% | HOLD |
| 137 | JACOBS ENGR GROUP INC DEL | 14,529 | $1M | 0.1% | TRIM −21% |
| 138 | CREDIT SUISSE GROUP | 103,634 | $1M | 0.0% | TRIM −5% |
| 139 | PNWPINNACLE WEST CAP CORP | 13,501 | $1M | 0.0% | ADD 7% |
| 140 | HUBBHUBBELL INC | 5,375 | $736,000 | 0.0% | ADD 5% |
| 141 | TERTERADYNE INC | 8,949 | $711,000 | 0.0% | TRIM −95% |
| 142 | HUNHUNTSMAN CORP | 29,612 | $658,000 | 0.0% | TRIM −42% |
| 143 | MUMICRON TECHNOLOGY INC | 10,291 | $483,000 | 0.0% | HOLD |
| 144 | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 43,292 | $332,000 | 0.0% | TRIM −30% |
Where this firm's principals came from and which firms its alumni went on to found.
