Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$67.5M in Q4 2018 → $62.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.7% | Unchanged | 11,350 | $3.58M |
| QS Quanta Svcs Inc | 4.0% | Trimmed 17% | 13,350 | $2.5M |
| FT Fleetcor Technologies Inc | 3.3% | Trimmed 3.5% | 8,200 | $2.09M |
| Td Synnex Corporation | 3.2% | Unchanged | 20,100 | $2.01M |
| Alphabet Inc | 3.1% | Unchanged | 15,000 | $1.96M |
| GP Global Pmts Inc | 3.0% | Unchanged | 16,600 | $1.92M |
| AF Ameriprise Finl Inc | 2.9% | Trimmed 3.4% | 5,600 | $1.85M |
| Asbury Automotive Group Inc | 2.8% | Trimmed 6.2% | 7,600 | $1.75M |
| Alphabet Inc | 2.7% | Unchanged | 13,100 | $1.73M |
| LM Lithia Mtrs Inc | 2.6% | Unchanged | 5,475 | $1.62M |
| Berry Global Group Inc | 2.5% | Unchanged | 25,300 | $1.57M |
| TS Taiwan Semiconductor Mfg Ltd | 2.5% | Added 43% | 18,000 | $1.56M |
| OC Owens Corning New | 2.5% | Trimmed 11% | 11,450 | $1.56M |
| Molina Healthcare Inc | 2.4% | Added 23% | 4,550 | $1.49M |
| Humana Inc | 2.3% | New | 3,000 | $1.46M |
| DF Discover Finl Svcs | 2.3% | Added 3.1% | 16,800 | $1.46M |
| CR Charles Riv Labs Intl Inc | 2.3% | Added 5.7% | 7,400 | $1.45M |
| Parker-hannifin Corp | 2.2% | Trimmed 7.6% | 3,625 | $1.41M |
| MI Mondelez Intl Inc | 2.2% | Unchanged | 19,500 | $1.35M |
| GA Grupo Aeropuerto Del Pacific | 2.1% | Unchanged | 8,100 | $1.33M |
| BH Berkshire Hathaway Inc Del | 2.1% | Unchanged | 3,700 | $1.3M |
| Lennar Corp | 2.1% | Unchanged | 12,650 | $1.29M |
| Elevance Health Inc | 2.0% | Unchanged | 2,950 | $1.28M |
| Adobe Inc | 2.0% | Trimmed 50% | 2,500 | $1.27M |
| Cms Energy Corp | 2.0% | Added 33% | 24,000 | $1.27M |
| Boston Scientific Corp | 2.0% | Trimmed 23% | 23,800 | $1.26M |
| Assurant Inc | 2.0% | Unchanged | 8,550 | $1.23M |
| Intuit | 2.0% | Unchanged | 2,400 | $1.23M |
| Meta Platforms Inc | 1.9% | New | 4,000 | $1.2M |
| UH Universal Hlth Svcs Inc | 1.9% | Trimmed 15% | 9,400 | $1.18M |
| Unilever PLC | 1.8% | Trimmed 24% | 22,700 | $1.12M |
| Broadcom Inc | 1.8% | Trimmed 34% | 1,330 | $1.1M |
| Jpmorgan Chase & Co | 1.8% | Added 100% | 7,600 | $1.1M |
| Blackrock Inc | 1.7% | Unchanged | 1,700 | $1.1M |
| RJ Raymond James Finl Inc | 1.7% | Trimmed 4.5% | 10,500 | $1.05M |
| Cencora Inc | 1.6% | Trimmed 36% | 5,600 | $1.01M |
| Jack In The Box Inc | 1.5% | Added 14% | 13,700 | $946K |
| Thermo Fisher Scientific Inc | 1.2% | Unchanged | 1,500 | $759K |
| Enphase Energy Inc | 1.1% | Added 120% | 5,952 | $715K |
| Arista Networks Inc | 1.1% | Unchanged | 3,800 | $699K |
| Nvr Inc | 1.1% | Unchanged | 115 | $686K |
| FC First Ctzns Bancshares Inc N | 1.0% | Trimmed 12% | 460 | $635K |
| Constellation Brands Inc | 0.9% | Trimmed 33% | 2,200 | $553K |
| Dover Corp | 0.8% | New | 3,500 | $488K |
| BR Brookfield Renewable Partner | 0.7% | Unchanged | 20,000 | $435K |
| Coca-cola Femsa Sab De Cv | 0.7% | Trimmed 17% | 5,300 | $416K |
| WT Willis Towers Watson PLC Ltd | 0.6% | New | 1,950 | $407K |
| Brunswick Corp | 0.6% | Unchanged | 4,800 | $379K |
| F&G Annuities & Life Inc | 0.5% | Unchanged | 10,695 | $300K |
| Clearway Energy Inc | 0.4% | Unchanged | 12,800 | $271K |
| FI Financial Instns Inc | 0.4% | New | 16,000 | $269K |
| AR Alexandria Real Estate Eq In | 0.4% | Unchanged | 2,250 | $225K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nextera Energy Partners LP | Exited | −26,426 | −$1.55M | — |
| Humana Inc | New | +3,000 | +$1.46M | 2.3% |
| The Cigna Group | Exited | −4,950 | −$1.39M | — |
| LA Laboratory Corp Amer Hldgs | Exited | −5,700 | −$1.38M | — |
| Adobe Inc | Trimmed | −2,500 | −$1.27M | 2.0% |
| WC Wp Carey Inc | Exited | −18,400 | −$1.24M | — |
| Meta Platforms Inc | New | +4,000 | +$1.2M | 1.9% |
| ZE Zurn Elkay Water Solns Corp | Exited | −30,300 | −$815K | — |
| Cencora Inc | Trimmed | −3,200 | −$576K | 1.6% |
| Broadcom Inc | Trimmed | −670 | −$556K | 1.8% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2023 · filed July 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Financial Instns Inc | Exited | −64,523 | −$1.24M | — |
| NE Nextera Energy Partners LP | Trimmed | −20,074 | −$1.18M | 2.2% |
| Broadcom Inc | Trimmed | −1,325 | −$1.15M | 2.4% |
| Fidelity National Financial | Trimmed | −30,800 | −$1.11M | 0.5% |
| AS Adobe Systems Incorporated | Added | +2,250 | +$1.1M | 3.4% |
| HP Highwoods Pptys Inc | Exited | −27,900 | −$647K | — |
| Arista Networks Inc | New | +3,800 | +$616K | 0.9% |
| MI Mondelez Intl Inc | Trimmed | −7,500 | −$547K | 2.0% |
| Clearway Energy Inc | Exited | −18,000 | −$541K | — |
| Unilever PLC | Trimmed | −10,000 | −$521K | 2.2% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Enviva Inc | Exited | −34,240 | −$1.81M | — |
| Electronic Arts Inc | Exited | −13,200 | −$1.61M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +12,600 | +$1.17M | 1.5% |
| Fiserv Inc | Exited | −11,400 | −$1.15M | — |
| SB Signature Bk New York N Y | Exited | −5,990 | −$690K | — |
| Molina Healthcare Inc | Added | +2,450 | +$655K | 1.2% |
| RJ Raymond James Finl Inc | Added | +6,800 | +$634K | 1.5% |
| Jpmorgan Chase & Co | New | +4,650 | +$606K | 0.8% |
| Parker-hannifin Corp | Trimmed | −1,525 | −$513K | 2.0% |
| Dominion Energy Inc | Exited | −7,800 | −$478K | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2022 · filed January 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Enviva Inc | Trimmed | −20,240 | −$1.07M | 2.4% |
| Fiserv Inc | Trimmed | −10,200 | −$1.03M | 1.5% |
| Jack In The Box Inc | Trimmed | −12,750 | −$870K | 1.1% |
| AT American Tower Corp New | Exited | −3,900 | −$838K | — |
| LN Lincoln Natl Corp Ind | Exited | −17,600 | −$773K | — |
| Cms Energy Corp | Added | +12,000 | +$760K | 1.7% |
| Lkq Corp | Exited | −15,000 | −$707K | — |
| LA Laboratory Corp Amer Hldgs | Added | +2,900 | +$683K | 2.1% |
| Svb Financial Group | Exited | −1,975 | −$663K | — |
| ST SS&C Technologies Hldgs Inc | Trimmed | −12,500 | −$651K | 0.3% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2022 · filed October 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +20,900 | +$2.01M | 2.8% |
| Alphabet Inc | Added | +18,430 | +$1.76M | 2.4% |
| Merck & Co Inc | Exited | −13,200 | −$1.2M | — |
| CR Charles Riv Labs Intl Inc | New | +4,950 | +$974K | 1.3% |
| LA Laboratory Corp Amer Hldgs | New | +4,100 | +$839K | 1.1% |
| Assurant Inc | New | +4,825 | +$700K | 0.9% |
| CN Cigna Corp New | Trimmed | −2,300 | −$638K | 1.8% |
| RB Restaurant Brands Intl Inc | Trimmed | −11,700 | −$622K | 0.6% |
| GA Grupo Aeropuerto Del Pacific | New | +4,100 | +$519K | 0.7% |
| Ross Stores Inc | Exited | −7,000 | −$492K | — |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nextera Energy Partners LP | Added | +30,600 | +$2.27M | 4.4% |
| QS Quanta Svcs Inc | New | +16,000 | +$2.01M | 2.4% |
| D Discovery Inc | Exited | −57,500 | −$1.44M | — |
| Amazon Com Inc | Exited | −440 | −$1.43M | — |
| E Enviva Inc | Trimmed | −19,720 | −$1.13M | 4.1% |
| RB Restaurant Brands Intl Inc | New | +19,900 | +$998K | 1.2% |
| AT American Tower Corp New | New | +3,900 | +$997K | 1.2% |
| V Vmware Inc | Trimmed | −8,750 | −$996K | 0.4% |
| Pinterest Inc | Exited | −38,000 | −$935K | — |
| WC Wp Carey Inc | Added | +11,200 | +$928K | 2.8% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2022 · filed April 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Enviva Inc | New | +79,400 | +$4.37M | 5.2% |
| EP Enviva Partners LP | Exited | −56,500 | −$3.98M | — |
| QS Quanta Svcs Inc | Exited | −16,000 | −$1.83M | — |
| WT Willis Towers Watson PLC Ltd | Exited | −6,000 | −$1.43M | — |
| Jpmorgan Chase & Co | Exited | −8,700 | −$1.03M | — |
| CP Check Point Software Tech Lt | Exited | −8,700 | −$1.02M | — |
| FT Fleetcor Technologies Inc | Added | +4,000 | +$996K | 2.1% |
| PF Principal Financial Group In | Exited | −18,400 | −$959K | — |
| I Iaa Inc | Exited | −18,700 | −$947K | — |
| Electronic Arts Inc | Added | +6,300 | +$797K | 2.0% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2021 · filed January 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −12,600 | −$2.24M | 2.0% |
| R Rexnord Corp | Exited | −34,300 | −$2.21M | — |
| QS Quanta Svcs Inc | New | +16,000 | +$1.83M | 2.0% |
| Amazon Com Inc | Trimmed | −560 | −$1.77M | 2.0% |
| GP Global Pmts Inc | Added | +12,100 | +$1.64M | 2.4% |
| A Amerisourcebergen Corp | New | +11,000 | +$1.46M | 1.6% |
| Jack In The Box Inc | Added | +15,500 | +$1.35M | 1.8% |
| ZW Zurn Water Solutions Corp | New | +34,300 | +$1.25M | 1.3% |
| EP Enviva Partners LP | Trimmed | −16,852 | −$1.19M | 4.3% |
| Meta Platforms Inc | Trimmed | −3,500 | −$1.18M | 2.5% |
Showing the 10 largest of 72 changes.
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