Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$184M in Q4 2018 → $660M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 4.8% | Trimmed 1.8% | 160,007 | $32M |
| CH Crowdstrike Hldgs Inc | 4.4% | Trimmed 12% | 38,321 | $29.2M |
| Cardinal Health Inc | 4.1% | Added 3.4% | 112,677 | $26.8M |
| Element Solutions Inc | 3.9% | Trimmed 7.3% | 541,780 | $25.9M |
| Target Corp | 3.9% | Added 1.8% | 197,121 | $25.7M |
| Arista Networks Inc | 3.8% | Trimmed 5.0% | 149,612 | $25.4M |
| HJ Hunt J B Trans Svcs Inc | 3.4% | Trimmed 3.5% | 77,819 | $22.5M |
| Nisource Inc | 3.4% | Trimmed 0.1% | 468,667 | $22.3M |
| Xcel Energy Inc | 3.3% | Added 2.6% | 274,313 | $22M |
| Nextera Energy Inc | 3.2% | Added 1.3% | 241,078 | $21.2M |
| CW California Wtr Svc Group | 3.1% | Added 3.6% | 426,692 | $20.8M |
| Eversource Energy | 3.0% | New | 275,147 | $19.9M |
| HH Hsbc Hldgs PLC | 3.0% | Added 1.6% | 208,170 | $19.8M |
| Johnson & Johnson | 2.9% | New | 74,920 | $19M |
| Keycorp | 2.9% | Trimmed 1.3% | 824,134 | $19M |
| AW American Wtr Wks Co Inc New | 2.8% | New | 141,603 | $18.6M |
| MR Mdu Res Group Inc | 2.8% | New | 868,285 | $18.4M |
| National Grid PLC | 2.8% | Added 3.4% | 220,124 | $18.2M |
| Vistra Corp | 2.7% | Added 2.2% | 113,594 | $18M |
| Constellation Energy Corp | 2.6% | Added 5.2% | 70,203 | $17.4M |
| Costco Wholesale Corporation | 2.6% | Added 3.9% | 18,435 | $17.2M |
| FN Franco Nev Corp | 2.5% | New | 78,334 | $16.3M |
| Hershey Co | 2.3% | Added 19% | 84,896 | $14.9M |
| Five Below Inc | 2.2% | Added 14% | 81,857 | $14.7M |
| Warner Music Group Corp | 2.2% | New | 525,888 | $14.2M |
| Roku Inc | 1.5% | Trimmed 63% | 71,566 | $9.89M |
| Western Digital Corp | 1.5% | Trimmed 32% | 15,009 | $9.59M |
| Scorpio Tankers Inc | 1.3% | New | 125,592 | $8.7M |
| Cvs Health Corp | 1.2% | Trimmed 0.6% | 77,309 | $8M |
| SN Stmicroelectronics N V | 1.1% | New | 101,083 | $7.57M |
| Apple Inc | 1.1% | Trimmed 2.5% | 25,175 | $7.28M |
| Lloyds Banking Group PLC | 1.0% | Added 1.2% | 1,138,120 | $6.64M |
| Apple Hospitality REIT Inc | 1.0% | New | 392,676 | $6.6M |
| BI Brinker Intl Inc | 1.0% | New | 38,491 | $6.47M |
| Walmart Inc | 1.0% | Added 4.4% | 55,878 | $6.33M |
| Iamgold Corp | 0.9% | New | 385,870 | $6.11M |
| Wheaton Precious Metals Corp | 0.9% | Added 5.3% | 52,391 | $5.88M |
| CI Cf Industries Hold | 0.9% | New | 52,278 | $5.66M |
| TE Tal Ed Group | 0.9% | Added 15% | 587,151 | $5.62M |
| Dell Technologies Inc | 0.4% | Trimmed 39% | 6,370 | $2.75M |
| AH Asml Hldg Nv | 0.3% | Added 3.7% | 917 | $1.82M |
| Goldman Sachs Group Inc | 0.3% | Added 3.1% | 1,771 | $1.79M |
| Alphabet Inc | 0.3% | Added 3.0% | 4,987 | $1.76M |
| Cullen Frost Bankers Inc | 0.2% | Added 6.7% | 9,965 | $1.54M |
| FT First Tr Exchange-traded Alp | 0.2% | Trimmed 0.2% | 7,035 | $1.36M |
| UB Us Bancorp | 0.2% | New | 21,752 | $1.31M |
| BB Bhp Billiton Limited | 0.2% | Added 6.2% | 15,570 | $1.3M |
| Visa Inc | 0.2% | Added 7.1% | 3,625 | $1.24M |
| Fortinet Inc | 0.2% | Trimmed 23% | 8,082 | $1.24M |
| Fox Corp | 0.2% | Added 13% | 26,356 | $1.23M |
| TS Tenaris S A | 0.2% | Added 2.4% | 21,659 | $1.2M |
| Hyatt Hotels Corp | 0.2% | New | 5,750 | $1.11M |
| Rtx Corporation | 0.2% | Added 2.0% | 5,821 | $1.1M |
| FT First Tr Exchange Traded Fd | 0.1% | Trimmed 0.2% | 11,549 | $936K |
| Micron Technology Inc | 0.1% | Trimmed 41% | 717 | $827K |
| M& Marsh & Mclennan Cos Inc | 0.1% | Unchanged | 4,689 | $782K |
| Spotify Technology S A | 0.1% | New | 1,530 | $703K |
| Teradyne Inc | 0.1% | New | 1,400 | $677K |
| Flex Ltd | 0.1% | Trimmed 22% | 3,816 | $619K |
| IE Invesco Exchange Traded Fd T | 0.1% | Trimmed 3.7% | 2,904 | $618K |
Showing top 60 of 108 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ameren Corp | Exited | −181,181 | −$19.9M | — |
| Eversource Energy | New | +275,147 | +$19.9M | 3.0% |
| Consolidated Edison Inc | Exited | −172,104 | −$19.5M | — |
| Johnson & Johnson | New | +74,920 | +$19M | 2.9% |
| AW American Wtr Wks Co Inc New | New | +141,603 | +$18.6M | 2.8% |
| MR Mdu Res Group Inc | New | +868,285 | +$18.4M | 2.8% |
| PS Public Svc Enterprise Group | Exited | −224,051 | −$18.1M | — |
| Roku Inc | Trimmed | −123,004 | −$17M | 1.5% |
| FN Franco Nev Corp | New | +78,334 | +$16.3M | 2.5% |
| Freeport Mcmoran Inc | Exited | −274,668 | −$16.1M | — |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | New | +193,668 | +$23.5M | 4.0% |
| Idacorp Inc | Exited | −160,150 | −$20.3M | — |
| Consolidated Edison Inc | New | +172,104 | +$19.5M | 3.3% |
| Aflac Inc | Exited | −169,580 | −$18.7M | — |
| Aptiv PLC | Exited | −238,912 | −$18.2M | — |
| PS Public Svc Enterprise Group | New | +224,051 | +$18.1M | 3.1% |
| National Grid PLC | New | +212,922 | +$18M | 3.0% |
| Churchill Downs Inc | Exited | −154,871 | −$17.6M | — |
| Ascendis Pharma A/s | Exited | −81,087 | −$17.3M | — |
| HJ Hunt J B Trans Svcs Inc | New | +80,609 | +$17.1M | 2.9% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EU Essential Utils Inc | Exited | −491,864 | −$19.6M | — |
| Hasbro Inc | Exited | −257,618 | −$19.5M | — |
| Cms Energy Corp | Exited | −259,998 | −$19M | — |
| Churchill Downs Inc | New | +154,871 | +$17.6M | 2.9% |
| Ameren Corp | New | +173,391 | +$17.3M | 2.9% |
| Ascendis Pharma A/s | New | +81,087 | +$17.3M | 2.9% |
| Astrazeneca PLC | Exited | −223,543 | −$17.2M | — |
| MC Mosaic Co New | Exited | −493,070 | −$17.1M | — |
| Dte Energy Co | New | +127,692 | +$16.5M | 2.7% |
| Netflix Inc | Added | +161,168 | +$15.1M | 2.8% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thomson Reuters Corp | Exited | −82,063 | −$16.5M | — |
| PB Petroleo Brasileiro Sa Petro | New | +1,240,128 | +$15.7M | 2.5% |
| Jpmorgan Chase & Co. | New | +46,617 | +$14.7M | 2.4% |
| Amazon Com Inc | Added | +63,584 | +$14M | 2.3% |
| AT American Tower Corp New | Trimmed | −72,414 | −$13.9M | — |
| Lululemon Athletica Inc | Exited | −49,905 | −$11.9M | — |
| PS Public Storage Oper Co | Exited | −20,233 | −$5.94M | — |
| Carvana Co | Exited | −16,783 | −$5.66M | — |
| Allegion PLC | New | +30,786 | +$5.46M | 0.9% |
| Argenx Se | New | +7,174 | +$5.29M | 0.9% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | New | +105,108 | +$20.4M | 3.4% |
| Hasbro Inc | New | +262,039 | +$19.3M | 3.3% |
| Exelon Corp | Exited | −417,589 | −$19.2M | — |
| AW American Wtr Wks Co Inc New | Exited | −129,918 | −$19.2M | — |
| EU Essential Utils Inc | New | +486,990 | +$18.1M | 3.1% |
| Idacorp Inc | New | +156,485 | +$18.1M | 3.1% |
| Ameren Corp | Exited | −179,931 | −$18.1M | — |
| MC Mosaic Co New | New | +466,244 | +$17M | 2.9% |
| Thomson Reuters Corp | New | +82,063 | +$16.5M | 2.8% |
| Aptiv PLC | New | +239,952 | +$16.4M | 2.8% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AW American Wtr Wks Co Inc New | New | +129,918 | +$19.2M | 3.6% |
| EN Entergy Corp New | Exited | −241,365 | −$18.3M | — |
| CW California Wtr Svc Group | New | +365,821 | +$17.7M | 3.3% |
| Nisource Inc | Added | +432,733 | +$17.3M | 3.3% |
| Cardinal Health Inc | New | +125,276 | +$17.3M | 3.2% |
| Ameren Corp | Added | +171,383 | +$17.2M | 3.4% |
| Dte Energy Co | Exited | −134,057 | −$16.2M | — |
| Wec Energy Group Inc | Exited | −171,822 | −$16.1M | — |
| Agnico Eagle Mines Ltd | Exited | −206,159 | −$16.1M | — |
| UA United Airls Hldgs Inc | Exited | −162,211 | −$15.8M | — |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +163,835 | +$18.2M | 3.3% |
| Microsoft Corp | Trimmed | −40,032 | −$16.9M | 0.2% |
| Churchill Downs Inc | Exited | −122,027 | −$16.5M | — |
| Arista Networks Inc | Exited | −42,742 | −$16.4M | — |
| UA United Airls Hldgs Inc | New | +162,211 | +$15.8M | 2.9% |
| Txnm Energy Inc | Exited | −356,336 | −$15.6M | — |
| PG&E Corp | New | +741,150 | +$15M | 2.7% |
| Aptargroup Inc | New | +92,394 | +$14.5M | 2.7% |
| Roku Inc | New | +181,903 | +$13.5M | 2.5% |
| Spotify Technology S A | Exited | −35,908 | −$13.2M | — |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insulet Corp | Exited | −93,187 | −$18.8M | — |
| Constellation Energy Corp | New | +69,136 | +$18M | 3.4% |
| Churchill Downs Inc | New | +122,027 | +$16.5M | 3.1% |
| Pdd Holdings Inc | Exited | −121,194 | −$16.1M | — |
| Txnm Energy Inc | New | +356,336 | +$15.6M | 2.9% |
| EN Entergy Corp New | New | +116,907 | +$15.4M | 2.9% |
| Xcel Energy Inc | New | +233,427 | +$15.2M | 2.9% |
| Agnico Eagle Mines Ltd | New | +187,738 | +$15.1M | 2.8% |
| Nisource Inc | Trimmed | −431,747 | −$15M | — |
| Exelon Corp | Added | +360,727 | +$14.6M | 2.9% |
Showing the 10 largest of 133 changes.
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