Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$518M in Q2 2013 → $1.91B 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 |
|---|---|---|---|---|
| Hilton Worldwide Holdings Inc | 1.2% | New | 70,100 | $23.2M |
| PB Petroleo Brasileiro Sa - Petro | 0.9% | New | 1,057,307 | $17.1M |
| Darling Ingredients Inc | 0.9% | New | 307,691 | $16.8M |
| HI Hartford Insurance Group Inc/t | 0.8% | New | 115,069 | $15.2M |
| Atmos Energy Corp | 0.8% | Added 71% | 84,361 | $14.5M |
| MI Marriott International Inc/md | 0.7% | Added 791% | 35,523 | $13.2M |
| LI Lyondellbasell Industries Nv | 0.6% | New | 226,974 | $12M |
| Westlake Corp | 0.6% | New | 148,180 | $10.8M |
| MI Mettler-toledo International I | 0.5% | Added 659% | 7,752 | $9.9M |
| Labcorp Holdings Inc | 0.5% | Added 365% | 34,593 | $9.69M |
| Loews Corp | 0.5% | New | 82,317 | $9.32M |
| UB Us Bancorp | 0.5% | Added 280% | 153,931 | $9.3M |
| Primerica Inc | 0.5% | Added 2091% | 32,552 | $9.25M |
| Mastercard Inc | 0.5% | Added 189% | 17,967 | $9.23M |
| Wells Fargo & Co | 0.5% | Added 758% | 109,225 | $9.03M |
| Dow Inc | 0.5% | New | 325,686 | $8.91M |
| Iqvia Holdings Inc | 0.5% | Added 1351% | 45,367 | $8.77M |
| Duke Energy Corp | 0.4% | Added 627% | 66,606 | $8.43M |
| Intuitive Surgical Inc | 0.4% | Added 2345% | 20,928 | $8.32M |
| Mckesson Corp | 0.4% | Added 574% | 10,871 | $8.21M |
| Thermo Fisher Scientific Inc | 0.4% | Added 118% | 16,256 | $8.15M |
| Cf Industries Holdings Inc | 0.4% | New | 74,608 | $8.08M |
| Revvity Inc | 0.4% | Added 143% | 70,574 | $7.85M |
| Cme Group Inc | 0.4% | Added 648% | 35,361 | $7.81M |
| One Gas Inc | 0.4% | Added 783% | 98,346 | $7.58M |
| AI American International Group I | 0.4% | Trimmed 0.8% | 98,106 | $7.31M |
| United Therapeutics Corp | 0.4% | Added 107% | 13,309 | $7.21M |
| DH Dr Horton Inc | 0.4% | New | 43,393 | $7.07M |
| Ubs Group Ag | 0.4% | Trimmed 5.9% | 142,422 | $7.06M |
| Salesforce Inc | 0.4% | New | 44,668 | $7M |
| EI Expeditors International Of Wa | 0.4% | Added 142% | 41,673 | $6.79M |
| ZE Zurn Elkay Water Solutions Cor | 0.4% | Added 897% | 134,197 | $6.78M |
| Boyd Gaming Corp | 0.4% | New | 76,096 | $6.72M |
| Synchrony Financial | 0.4% | New | 87,975 | $6.69M |
| Amgen Inc | 0.3% | Added 30% | 18,379 | $6.66M |
| Wesco International Inc | 0.3% | New | 19,045 | $6.58M |
| Amphenol Corp | 0.3% | New | 37,063 | $6.53M |
| Citigroup Inc | 0.3% | Added 129% | 46,486 | $6.51M |
| Hca Healthcare Inc | 0.3% | Added 63% | 16,484 | $6.43M |
| Crowdstrike Holdings Inc | 0.3% | Added 91% | 8,267 | $6.31M |
| Unilever PLC | 0.3% | New | 104,675 | $6.29M |
| Saia Inc | 0.3% | New | 14,872 | $6.26M |
| Regeneron Pharmaceuticals Inc | 0.3% | New | 9,899 | $6.17M |
| Steris PLC | 0.3% | Added 1072% | 29,009 | $6.11M |
| Prosperity Bancshares Inc | 0.3% | New | 82,115 | $6M |
| Wintrust Financial Corp | 0.3% | Added 43% | 37,236 | $5.98M |
| F5 Inc | 0.3% | Added 68% | 14,268 | $5.93M |
| Crispr Therapeutics Ag | 0.3% | New | 107,529 | $5.86M |
| Spire Inc | 0.3% | Added 393% | 75,034 | $5.86M |
| Reliance Inc | 0.3% | Added 23% | 15,576 | $5.82M |
| Halliburton Co | 0.3% | Added 826% | 171,396 | $5.82M |
| Itt Inc | 0.3% | New | 29,241 | $5.78M |
| Apple Inc | 0.3% | Added 17% | 19,938 | $5.77M |
| Hilton Grand Vacations Inc | 0.3% | Added 918% | 109,529 | $5.74M |
| Dolby Laboratories Inc | 0.3% | Added 688% | 107,778 | $5.67M |
| Cytokinetics Inc | 0.3% | New | 65,978 | $5.62M |
| Totalenergies Se | 0.3% | New | 72,194 | $5.61M |
| M& Marsh & Mclennan Cos Inc | 0.3% | New | 33,613 | $5.6M |
| Capital One Financial Corp | 0.3% | Added 32% | 27,856 | $5.59M |
| Constellation Brands Inc | 0.3% | New | 40,076 | $5.57M |
Showing top 60 of 1005 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hilton Worldwide Holdings Inc | New | +70,100 | +$23.2M | 1.2% |
| PB Petroleo Brasileiro Sa - Petro | New | +1,057,307 | +$17.1M | 0.9% |
| Darling Ingredients Inc | New | +307,691 | +$16.8M | 0.9% |
| HI Hartford Insurance Group Inc/t | New | +115,069 | +$15.2M | 0.8% |
| BO Bank Of Nova Scotia/the | Trimmed | −173,716 | −$15.1M | 0.2% |
| Alphabet Inc | Trimmed | −37,544 | −$13.4M | 0.1% |
| WC Williams Cos Inc/the | Exited | −166,791 | −$12.1M | — |
| LI Lyondellbasell Industries Nv | New | +226,974 | +$12M | 0.6% |
| MI Marriott International Inc/md | Added | +31,536 | +$11.7M | 0.7% |
| Shell PLC | Trimmed | −147,480 | −$11.4M | 0.1% |
Showing the 10 largest of 1411 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Itt Inc | Exited | −91,307 | −$15.8M | — |
| BO Bank Of Nova Scotia/the | New | +228,543 | +$15.8M | 0.9% |
| Cheniere Energy Inc | Exited | −81,471 | −$15.8M | — |
| Shell PLC | New | +161,817 | +$15M | 0.9% |
| United Rentals Inc | Exited | −17,367 | −$14.1M | — |
| Bhp Group Ltd | Exited | −232,558 | −$14M | — |
| Ameris Bancorp | Trimmed | −169,152 | −$13.2M | — |
| Aecom | Exited | −130,836 | −$12.5M | — |
| WC Williams Cos Inc/the | New | +166,791 | +$12.1M | 0.7% |
| Cullen/frost Bankers Inc | Trimmed | −87,391 | −$12M | 0.2% |
Showing the 10 largest of 1472 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Itt Inc | New | +91,307 | +$15.8M | 0.8% |
| Bhp Group Ltd | New | +232,558 | +$14M | 0.7% |
| Cullen/frost Bankers Inc | New | +110,067 | +$13.9M | 0.7% |
| Pool Corp | Added | +59,215 | +$13.5M | 0.7% |
| United Rentals Inc | Added | +16,173 | +$13.1M | 0.7% |
| Ameris Bancorp | New | +174,979 | +$13M | 0.6% |
| Aecom | New | +130,836 | +$12.5M | 0.6% |
| Cheniere Energy Inc | Added | +63,541 | +$12.4M | 0.8% |
| Bank Of America Corp | Added | +221,106 | +$12.2M | 0.6% |
| Associated Banc-corp | Added | +396,294 | +$10.2M | 0.6% |
Showing the 10 largest of 1465 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of Montreal | Trimmed | −100,752 | −$13.1M | — |
| Wheaton Precious Metals Corp | New | +101,528 | +$11.4M | 0.9% |
| Johnson Controls International | Trimmed | −85,075 | −$9.35M | 0.4% |
| Sprouts Farmers Market Inc | New | +85,835 | +$9.34M | 0.7% |
| AL Air Lease Corp | Exited | −152,864 | −$8.94M | — |
| Ptc Inc | New | +40,450 | +$8.21M | 0.6% |
| Oge Energy Corp | New | +177,172 | +$8.2M | 0.6% |
| Paychex Inc | New | +64,090 | +$8.12M | 0.6% |
| Icici Bank Ltd | Exited | −236,661 | −$7.96M | — |
| Rio Tinto PLC | Added | +119,614 | +$7.9M | 0.7% |
Showing the 10 largest of 1435 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson Controls International | New | +128,951 | +$13.6M | 0.9% |
| Bank Of Montreal | New | +104,104 | +$11.5M | 0.7% |
| AH Aercap Holdings Nv | New | +88,114 | +$10.3M | 0.6% |
| Netflix Inc | New | +7,306 | +$9.78M | 0.6% |
| Hp Inc | New | +382,558 | +$9.36M | 0.6% |
| AL Air Lease Corp | New | +152,864 | +$8.94M | 0.6% |
| Labcorp Holdings Inc | Exited | −37,513 | −$8.73M | — |
| Cardinal Health Inc | Trimmed | −51,391 | −$8.63M | 0.2% |
| Illinois Tool Works Inc | New | +34,234 | +$8.46M | 0.5% |
| Synchrony Financial | Exited | −159,080 | −$8.42M | — |
Showing the 10 largest of 1534 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | Exited | −70,023 | −$10.4M | — |
| Fastenal Co | Exited | −141,151 | −$10.2M | — |
| Novartis Ag | Trimmed | −84,674 | −$9.44M | 0.1% |
| Hca Healthcare Inc | Exited | −31,437 | −$9.44M | — |
| SC Schwab Charles Corp | Exited | −122,887 | −$9.09M | — |
| Electronic Arts Inc | Exited | −60,299 | −$8.82M | — |
| Labcorp Holdings Inc | Added | +36,622 | +$8.52M | 0.7% |
| Synchrony Financial | New | +159,080 | +$8.42M | 0.6% |
| Cardinal Health Inc | Added | +59,228 | +$8.16M | 0.7% |
| Elevance Health Inc | Exited | −22,085 | −$8.15M | — |
Showing the 10 largest of 1409 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | Exited | −45,418 | −$11.1M | — |
| Fastenal Co | New | +141,151 | +$10.2M | 0.8% |
| Novartis Ag | Added | +89,863 | +$8.74M | 0.7% |
| Hca Healthcare Inc | Added | +27,606 | +$8.29M | 0.7% |
| GW Grainger W W Inc | New | +7,703 | +$8.12M | 0.6% |
| Msci Inc | Exited | −13,726 | −$8M | — |
| Everest Group Ltd | Exited | −20,116 | −$7.88M | — |
| Pepsico Inc | Trimmed | −51,584 | −$7.84M | 0.1% |
| AN Amphenol Corp New | Trimmed | −109,973 | −$7.64M | 0.1% |
| Electronic Arts Inc | Added | +51,165 | +$7.49M | 0.7% |
Showing the 10 largest of 1439 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | New | +58,494 | +$9.95M | 0.7% |
| Global Payments Inc | Trimmed | −96,123 | −$9.84M | — |
| Costco Wholesale Corp | Exited | −11,380 | −$9.67M | — |
| KC Kroger Co/the | Trimmed | −167,628 | −$9.61M | 0.2% |
| Trimble Inc | Exited | −168,446 | −$9.42M | — |
| Workday Inc | Added | +35,416 | +$8.66M | 0.8% |
| EL Eli Lilly & Co | Trimmed | −9,055 | −$8.02M | 0.1% |
| Everest Group Ltd | New | +20,116 | +$7.88M | 0.6% |
| F5 Inc | Exited | −44,861 | −$7.73M | — |
| Union Pacific Corp | Trimmed | −29,126 | −$7.18M | — |
Showing the 10 largest of 1389 changes.
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