Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$8.42B in Q1 2018 → $3.55B 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 |
|---|---|---|---|---|
| Apple Inc | 1.8% | New | 215,309 | $62.3M |
| AE American Elec Pwr Co Inc | 1.5% | Added 96% | 376,550 | $51.5M |
| Huntington Bancshares Inc | 1.4% | Added 109% | 2,903,063 | $51.5M |
| GA Gallagher Arthur J & Co | 1.4% | Added 56% | 222,002 | $51M |
| EH Elevance Health Inc Formerly | 1.4% | New | 127,071 | $49.1M |
| MA Mid-amer Apt Cmntys Inc | 1.3% | Added 284% | 342,503 | $47.6M |
| Itt Inc | 1.3% | Added 126% | 239,143 | $47.3M |
| Globalfoundries Inc | 1.3% | New | 565,071 | $46.6M |
| International Paper Co | 1.3% | Added 90% | 1,205,121 | $45.9M |
| Jabil Inc | 1.2% | Trimmed 35% | 114,952 | $44.3M |
| N Nokia Corp | 1.2% | Trimmed 42% | 3,293,541 | $43.7M |
| L3harris Technologies Inc | 1.2% | New | 150,097 | $43.6M |
| Ferguson Enterprises Inc | 1.2% | Added 111% | 183,143 | $43.5M |
| Regeneron Pharmaceuticals | 1.2% | Added 114% | 69,370 | $43.3M |
| VM Vulcan Matls Co | 1.2% | Added 10% | 144,137 | $42.5M |
| SL Slb Limited | 1.2% | New | 890,200 | $41.4M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 12% | 124,557 | $40.8M |
| Teradyne Inc | 1.1% | Trimmed 46% | 84,133 | $40.7M |
| Sensient Technologies Corp | 1.1% | New | 325,850 | $40.2M |
| Microsoft Corp | 1.1% | New | 103,974 | $38.8M |
| Td Synnex Corporation | 1.1% | New | 144,431 | $38.6M |
| KT Knight-swift Transn Hldgs In | 1.1% | Added 26% | 494,245 | $38.5M |
| SN Stmicroelectronics N V | 1.1% | New | 512,278 | $38.4M |
| Toll Brothers Inc | 1.0% | New | 224,656 | $37M |
| Evercore Inc | 1.0% | Trimmed 12% | 108,250 | $37M |
| AE Advanced Energy Inds | 1.0% | Added 17% | 98,850 | $36.9M |
| Alphabet Inc | 1.0% | Trimmed 33% | 104,261 | $36.8M |
| Esab Corporation | 1.0% | Added 213% | 370,550 | $36.5M |
| FN Franco Nev Corp | 1.0% | New | 169,312 | $35.3M |
| Crane Company | 0.9% | Trimmed 24% | 150,850 | $33.7M |
| Donaldson Inc | 0.9% | Added 63% | 373,600 | $33.5M |
| EP Eastgroup Pptys Inc | 0.9% | Trimmed 9.0% | 164,250 | $33.3M |
| FM Ford Mtr Co | 0.9% | New | 2,299,258 | $32M |
| Merck & Co Inc | 0.9% | Added 11% | 236,353 | $30.4M |
| Cardinal Health Inc | 0.8% | Added 3.6% | 118,900 | $28.2M |
| WM Waste Mgmt Inc Del | 0.8% | Trimmed 36% | 125,045 | $27.9M |
| Home Depot Inc | 0.8% | Added 18% | 78,862 | $27.8M |
| Progressive Corp | 0.8% | Added 9.4% | 125,101 | $27.3M |
| NE Nvent Elec PLC | 0.8% | Trimmed 39% | 161,100 | $27.3M |
| Procter & Gamble Co | 0.8% | Added 1.5% | 186,147 | $27.3M |
| SA Solstice Advanced Matls Inc | 0.8% | Added 48% | 306,450 | $27.2M |
| Flowserve Corp | 0.8% | Added 26% | 362,985 | $26.9M |
| Entegris Inc | 0.7% | Trimmed 22% | 147,150 | $26.5M |
| Tko Group Holdings Inc | 0.7% | Added 14% | 131,050 | $26.4M |
| Keycorp | 0.7% | Trimmed 3.4% | 1,141,231 | $26.3M |
| Ameren Corp | 0.7% | Trimmed 6.2% | 232,285 | $26.3M |
| Regal Rexnord Corporation | 0.7% | Trimmed 37% | 109,243 | $26M |
| EN Entergy Corp New | 0.7% | Added 9.6% | 226,500 | $26M |
| Centerpoint Energy Inc | 0.7% | Added 10% | 590,100 | $26M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 0.5% | 51,619 | $25.9M |
| DR Digital Rlty Tr Inc | 0.7% | New | 142,700 | $25.6M |
| Dover Corp | 0.7% | Added 10% | 113,900 | $25.5M |
| Mks Inc. | 0.7% | Trimmed 67% | 56,650 | $25.2M |
| CF Citizens Finl Group Inc | 0.7% | Unchanged | 357,200 | $25M |
| Agilent Technologies Inc | 0.7% | Trimmed 12% | 187,150 | $24.9M |
| Silicon Motion Technology Co | 0.7% | New | 73,700 | $24.6M |
| Woodward Inc | 0.7% | New | 56,650 | $24.1M |
| Somnigroup International Inc | 0.7% | New | 306,950 | $24.1M |
| Ventas Inc | 0.7% | Added 3.8% | 270,350 | $24M |
| AM Applied Matls Inc | 0.7% | Trimmed 52% | 32,907 | $23.8M |
Showing top 60 of 168 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Trimmed | −121,050 | −$77.3M | 0.4% |
| Apple Inc | New | +215,309 | +$62.3M | 1.8% |
| Mks Inc. | Trimmed | −112,825 | −$50.2M | 0.7% |
| EH Elevance Health Inc Formerly | New | +127,071 | +$49.1M | 1.4% |
| Globalfoundries Inc | New | +565,071 | +$46.6M | 1.3% |
| L3harris Technologies Inc | New | +150,097 | +$43.6M | 1.2% |
| SL Slb Limited | New | +890,200 | +$41.4M | 1.2% |
| Sensient Technologies Corp | New | +325,850 | +$40.2M | 1.1% |
| Microsoft Corp | New | +103,974 | +$38.8M | 1.1% |
| Genuine Parts Co | Exited | −365,399 | −$38.6M | — |
Showing the 10 largest of 206 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Moodys Corp | Exited | −93,883 | −$48M | — |
| Aaon Inc | Exited | −529,750 | −$40.4M | — |
| LF Lpl Finl Hldgs Inc | New | +132,920 | +$40M | 1.3% |
| Vertiv Holdings Co | Trimmed | −154,715 | −$38.8M | 0.5% |
| Genuine Parts Co | New | +365,399 | +$38.6M | 1.2% |
| SE Solaris Energy Infras Inc | Trimmed | −680,551 | −$38.5M | 0.2% |
| Cummins Inc | New | +69,928 | +$37.6M | 1.2% |
| Microchip Technology Inc. | New | +580,796 | +$37.5M | 1.2% |
| Ovintiv Inc | New | +615,259 | +$36.5M | 1.1% |
| HJ Henry Jack & Assoc Inc | New | +223,400 | +$35.3M | 1.1% |
Showing the 10 largest of 203 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Hewlett Packard Enterprise C | Exited | −2,714,319 | −$66.7M | — |
| Western Digital Corp | Trimmed | −344,570 | −$59.4M | 1.2% |
| Expand Energy Corporation | Trimmed | −481,196 | −$53.1M | 0.6% |
| Danaher Corporation | Exited | −262,420 | −$52M | — |
| Walmart Inc | Trimmed | −460,160 | −$51.3M | — |
| 3m Co | Exited | −322,111 | −$50M | — |
| N Nokia Corp | New | +7,175,011 | +$46.4M | 1.4% |
| Flowserve Corp | Trimmed | −663,552 | −$46M | 0.7% |
| BA Bank America Corp | Exited | −860,746 | −$44.4M | — |
| Johnson & Johnson | Exited | −238,735 | −$44.3M | — |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Exited | −616,964 | −$75.6M | — |
| Freeport-mcmoran Inc | Exited | −1,644,018 | −$71.3M | — |
| HP Hewlett Packard Enterprise C | New | +2,714,319 | +$66.7M | 1.5% |
| NS Nxp Semiconductors N V | Exited | −303,762 | −$66.4M | — |
| Alphabet Inc | New | +268,204 | +$65.3M | 1.5% |
| Blue Owl Capital Inc | Exited | −3,302,971 | −$63.5M | — |
| Revvity Inc | Exited | −586,774 | −$56.8M | — |
| SF Stifel Finl Corp | New | +494,635 | +$56.1M | 1.3% |
| United Rentals Inc | Trimmed | −58,689 | −$56M | 0.9% |
| CN Chevron Corp New | New | +319,081 | +$49.6M | 1.1% |
Showing the 10 largest of 198 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Trimmed | −194,591 | −$103M | 0.5% |
| Equifax Inc | Exited | −343,618 | −$83.7M | — |
| Parker-hannifin Corp | Exited | −125,493 | −$76.3M | — |
| VM Vulcan Matls Co | Trimmed | −252,476 | −$65.9M | 0.6% |
| Ingersoll Rand Inc | New | +730,694 | +$60.8M | 1.3% |
| CN Chevron Corp New | Exited | −349,252 | −$58.4M | — |
| Unitedhealth Group Inc | Exited | −103,335 | −$54.1M | — |
| Micron Technology Inc | Trimmed | −438,690 | −$54.1M | 0.8% |
| Lam Research Corp | Trimmed | −542,489 | −$52.8M | 0.8% |
| Ppl Corp | Added | +1,523,288 | +$51.6M | 1.7% |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Willis Towers Watson PLC Ltd | Exited | −266,418 | −$83.5M | — |
| KT Knight-swift Transn Hldgs In | Exited | −1,435,562 | −$76.1M | — |
| Xylem Inc | Exited | −654,792 | −$76M | — |
| Dupont De Nemours Inc | Exited | −888,692 | −$67.8M | — |
| United Rentals Inc | New | +104,696 | +$65.6M | 1.4% |
| Equifax Inc | Added | +238,318 | +$58M | 1.8% |
| Ameren Corp | New | +504,907 | +$50.7M | 1.1% |
| Revvity Inc | Trimmed | −471,108 | −$49.8M | 0.9% |
| MI Mks Instrs Inc | Exited | −453,059 | −$47.3M | — |
| Amkor Technology Inc | Exited | −1,821,700 | −$46.8M | — |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana Inc | Exited | −360,374 | −$114M | — |
| Marvell Technology Inc | Trimmed | −745,063 | −$82.3M | 2.0% |
| 3m Co | New | +631,206 | +$81.5M | 1.6% |
| Fedex Corp | Trimmed | −285,208 | −$80.2M | 0.5% |
| Ge Vernova Inc | New | +205,270 | +$67.5M | 1.4% |
| Idex Corp | Trimmed | −303,350 | −$63.5M | 0.6% |
| Xylem Inc | Added | +495,625 | +$57.5M | 1.5% |
| Unitedhealth Group Inc | New | +105,237 | +$53.2M | 1.1% |
| Teradyne Inc | Exited | −385,400 | −$51.6M | — |
| Church & Dwight Co Inc | New | +472,771 | +$49.5M | 1.0% |
Showing the 10 largest of 178 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equifax Inc | Exited | −350,356 | −$84.9M | — |
| NS Nxp Semiconductors N V | New | +352,553 | +$84.9M | 1.7% |
| International Paper Co | New | +1,730,321 | +$84.5M | 1.6% |
| Jacobs Solutions Inc | Exited | −601,944 | −$84.1M | — |
| Nucor Corp | New | +495,963 | +$74.8M | 1.5% |
| Sherwin Williams Co | Exited | −234,870 | −$70.1M | — |
| AP Air Prods & Chems Inc | Trimmed | −226,725 | −$67.5M | 0.5% |
| Dell Technologies Inc | New | +550,700 | +$65.3M | 1.3% |
| Fortive Corp | Trimmed | −803,750 | −$63.4M | 0.7% |
| MA Mid-amer Apt Cmntys Inc | Trimmed | −368,466 | −$58.5M | 0.9% |
Showing the 10 largest of 175 changes.
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