Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$4.14B in Q1 2019 → $1.97B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 30.1% | Added 13% | 792,594 | $592M |
| Jpmorgan Chase & Co | 1.6% | Added 14% | 93,158 | $30.5M |
| ST Sensata Technologies Hldg Pl | 1.5% | Added 47% | 628,728 | $30M |
| CB Columbia Bkg Sys Inc | 1.4% | Added 22% | 884,032 | $28.3M |
| Progyny Inc | 1.4% | Added 15% | 958,117 | $27.6M |
| Commercial Metals Co | 1.4% | Added 28% | 437,820 | $27.5M |
| Jackson Financial Inc | 1.3% | Added 22% | 255,302 | $26.1M |
| CD Centene Corp Del | 1.3% | Trimmed 11% | 393,773 | $25.3M |
| Citigroup Inc | 1.2% | Added 21% | 173,880 | $24.3M |
| DW Disney Walt Co | 1.2% | Added 71% | 250,903 | $24.1M |
| Abercrombie & Fitch Co | 1.2% | Added 35% | 267,853 | $24.1M |
| CN Cleveland-cliffs Inc New | 1.2% | Added 23% | 2,416,729 | $22.7M |
| BI Brinker Intl Inc | 1.1% | Added 51% | 133,468 | $22.4M |
| Visteon Corp | 1.1% | Added 23% | 219,829 | $21.8M |
| AI Astec Inds Inc | 1.1% | Added 24% | 349,159 | $21.4M |
| TN Terex Corp New | 1.1% | Added 1303% | 294,326 | $21.3M |
| Open Text Corp | 1.1% | Added 26% | 957,187 | $21.2M |
| BO Bank Of Amer Corp | 1.1% | Added 29% | 372,089 | $21.2M |
| Flowserve Corp | 1.1% | New | 285,245 | $21.2M |
| RR Range Res Corp | 1.1% | Added 14% | 564,041 | $21M |
| Johnson & Johnson | 1.0% | Added 38% | 79,926 | $20.3M |
| CS Cisco Sys Inc | 1.0% | Added 29% | 171,597 | $20.2M |
| Target Corp | 1.0% | Added 29% | 152,674 | $19.9M |
| Metlife Inc | 1.0% | Added 33% | 227,165 | $19.2M |
| Biomarin Pharmaceutical Inc | 1.0% | Added 33% | 329,387 | $18.8M |
| Conocophillips | 0.9% | Added 27% | 168,996 | $17.6M |
| EH Elevance Health Inc Formerly | 0.9% | Added 1.4% | 43,512 | $16.8M |
| DU Delek Us Hldgs Inc New | 0.8% | Added 14% | 327,139 | $16.6M |
| Lululemon Athletica Inc | 0.8% | Added 176% | 144,544 | $16.5M |
| Microsoft Corp | 0.8% | Added 86% | 40,712 | $15.2M |
| Photronics Inc | 0.8% | Added 16% | 466,274 | $15.2M |
| Zimmer Biomet Holdings Inc | 0.7% | Added 113% | 161,354 | $13.9M |
| Ralliant Corp | 0.7% | Added 683% | 176,332 | $13M |
| IT Ishares Tr | 0.7% | Trimmed 0.2% | 131,150 | $13M |
| Prologis Inc. | 0.7% | Added 177% | 95,110 | $12.9M |
| Lyft Inc | 0.6% | Added 39% | 854,887 | $12.5M |
| B2gold Corp | 0.6% | Added 0.6% | 3,321,353 | $12.4M |
| FN F N B Corp | 0.6% | Added 20% | 572,259 | $10.9M |
| Welltower Inc | 0.5% | Trimmed 4.3% | 45,321 | $10.3M |
| Fifth Third Bancorp | 0.5% | Added 185% | 179,834 | $10.1M |
| Sanofi Sa | 0.5% | Added 23% | 235,126 | $10M |
| Equinix Inc | 0.5% | Trimmed 21% | 9,389 | $9.79M |
| AI Abm Inds Inc | 0.5% | New | 210,000 | $9.29M |
| American Healthcare REIT Inc | 0.5% | Added 0.2% | 175,249 | $9.14M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 83,500 | $9.11M |
| VE Vaneck ETF Trust | 0.4% | Added 9.8% | 87,941 | $8.64M |
| Pacira Biosciences Inc | 0.4% | Added 0.6% | 337,019 | $8.55M |
| Delta Air Lines Inc | 0.4% | Added 613% | 85,500 | $8.01M |
| IT Ishares Tr | 0.4% | Unchanged | 73,080 | $8M |
| MI Mohawk Inds Inc | 0.4% | New | 65,750 | $7.98M |
| Korn Ferry | 0.4% | New | 117,900 | $7.85M |
| Unitedhealth Group Inc | 0.4% | New | 18,500 | $7.69M |
| Quest Diagnostics Inc | 0.4% | New | 35,800 | $7.59M |
| General Dynamics Corp | 0.4% | New | 20,500 | $7.26M |
| Travelers Companies Inc | 0.4% | New | 21,000 | $6.93M |
| Avantor Inc | 0.3% | New | 690,843 | $6.84M |
| UP United Parcel Svcs Inc | 0.3% | Trimmed 59% | 63,000 | $6.77M |
| Hudbay Minerals Inc | 0.3% | Added 2.2% | 282,329 | $6.67M |
| UB Us Bancorp | 0.3% | New | 110,000 | $6.64M |
| Meritage Homes Corp | 0.3% | Added 27% | 78,263 | $6.56M |
Showing top 60 of 252 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +90,000 | +$67.2M | 30.1% |
| Flowserve Corp | New | +285,245 | +$21.2M | 1.1% |
| TN Terex Corp New | Added | +273,352 | +$19.8M | 1.1% |
| Ralliant Corp | Added | +153,804 | +$11.3M | 0.7% |
| Lululemon Athletica Inc | Added | +92,226 | +$10.5M | 0.8% |
| DW Disney Walt Co | Added | +103,812 | +$9.99M | 1.2% |
| UP United Parcel Svcs Inc | Trimmed | −90,675 | −$9.75M | 0.3% |
| ST Sensata Technologies Hldg Pl | Added | +201,089 | +$9.6M | 1.5% |
| AI Abm Inds Inc | New | +210,000 | +$9.29M | 0.5% |
| Prologis Inc. | Added | +60,756 | +$8.23M | 0.7% |
Showing the 10 largest of 231 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +40,000 | +$25.3M | 34.0% |
| Verizon Communications Inc | Exited | −424,414 | −$17.3M | — |
| CS Cisco Sys Inc | Trimmed | −204,859 | −$15.9M | 0.8% |
| BA Bank America Corp | Trimmed | −321,801 | −$15.6M | 1.1% |
| Amgen Inc | Exited | −45,448 | −$14.9M | — |
| Viatris Inc | Exited | −1,139,755 | −$14.2M | — |
| Visteon Corp | Added | +147,136 | +$13.3M | 1.2% |
| Freeport Mcmoran Inc | Trimmed | −242,403 | −$13.3M | — |
| ST Sensata Technologies Hldg Pl | Added | +363,414 | +$12.7M | 1.1% |
| TS Taiwan Semiconductor Mfg | Exited | −40,828 | −$12.4M | — |
Showing the 10 largest of 202 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +185,000 | +$126M | 27.7% |
| American Healthcare REIT | New | +390,128 | +$18.4M | 1.1% |
| LA Lamar Advertising Co New | Trimmed | −129,468 | −$16.4M | — |
| Fmc Corp | Exited | −364,055 | −$12.2M | — |
| Dupont De Nemours Inc | Exited | −155,239 | −$12.1M | — |
| BI Brinker Intl Inc | New | +80,593 | +$11.6M | 0.7% |
| IR Independence Rlty Tr Inc | Trimmed | −651,068 | −$11.4M | — |
| Welltower Inc | Added | +59,967 | +$11.1M | 1.1% |
| Americold Realty Trust Inc | Trimmed | −809,123 | −$10.4M | 0.3% |
| AR Agree Rlty Corp | Trimmed | −141,140 | −$10.2M | — |
Showing the 10 largest of 192 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +105,000 | +$69.9M | 21.5% |
| Ventas Inc | Exited | −300,724 | −$19M | — |
| Welltower Inc | Trimmed | −99,360 | −$17.7M | 0.4% |
| Prologis Inc. | Trimmed | −129,915 | −$14.9M | 0.2% |
| Lyft Inc | New | +586,475 | +$12.9M | 0.9% |
| Alphabet Inc | Trimmed | −52,555 | −$12.8M | 0.3% |
| VP Vici Pptys Inc | New | +390,000 | +$12.7M | 0.9% |
| Nutrien Ltd | Exited | −189,028 | −$11M | — |
| Abercrombie & Fitch Co | Added | +117,665 | +$10.1M | 1.0% |
| International Paper Co | Exited | −195,576 | −$9.16M | — |
Showing the 10 largest of 168 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +105,000 | +$64.9M | 16.5% |
| Welltower Inc | New | +131,796 | +$20.3M | 1.5% |
| Ventas Inc | New | +300,724 | +$19M | 1.4% |
| AT American Tower Corp New | New | +84,400 | +$18.7M | 1.3% |
| AR Agree Rlty Corp | New | +230,661 | +$16.9M | 1.2% |
| Alphabet Inc | New | +69,932 | +$12.3M | 0.9% |
| CO Capital One Finl Corp | New | +52,155 | +$11.1M | 0.8% |
| Prologis Inc. | Added | +86,454 | +$9.09M | 1.2% |
| Lululemon Athletica Inc | Added | +36,595 | +$8.69M | 0.7% |
| DF Discover Finl Svcs | Exited | −45,323 | −$7.74M | — |
Showing the 10 largest of 175 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −50,070 | −$28M | 12.5% |
| Equinix Inc | New | +32,060 | +$26.1M | 2.2% |
| DR Digital Rlty Tr Inc | New | +174,867 | +$25.1M | 2.1% |
| Welltower Inc | Exited | −114,716 | −$14.5M | — |
| LA Lamar Advertising Co New | Added | +115,762 | +$13.2M | 1.5% |
| AT American Tower Corp New | Exited | −66,744 | −$12.2M | — |
| Ellington Financial Inc | Exited | −889,418 | −$10.8M | — |
| International Paper Co | New | +163,103 | +$8.7M | 0.7% |
| HI Honeywell Intl Inc | Exited | −37,552 | −$8.48M | — |
| AR Agree Rlty Corp | Exited | −117,540 | −$8.28M | — |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +35,070 | +$20.6M | 14.6% |
| Americold Realty Trust Inc | Added | +684,726 | +$14.7M | 1.7% |
| Welltower Inc | Added | +101,704 | +$12.8M | 1.1% |
| Prologis Inc. | Added | +116,656 | +$12.3M | 1.1% |
| AT American Tower Corp New | New | +66,744 | +$12.2M | 1.0% |
| CN Cleveland-cliffs Inc New | Added | +1,064,308 | +$10M | 0.9% |
| FE Fomento Economico Mexicano S | Exited | −101,123 | −$9.98M | — |
| Target Corp | Added | +70,283 | +$9.5M | 1.3% |
| DR Digital Rlty Tr Inc | Exited | −55,806 | −$9.03M | — |
| HI Honeywell Intl Inc | New | +37,552 | +$8.48M | 0.7% |
Showing the 10 largest of 172 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +32,500 | +$18.6M | 13.0% |
| AR Acadia Rlty Tr | Trimmed | −573,812 | −$13.5M | 0.5% |
| Equinix Inc | Trimmed | −14,818 | −$13.2M | 0.3% |
| SC Sun Cmntys Inc | Exited | −104,295 | −$12.6M | — |
| LA Lamar Advertising Co New | New | +91,616 | +$12.2M | 1.0% |
| IR Independence Rlty Tr Inc | New | +543,000 | +$11.1M | 0.9% |
| Kellanova | Exited | −174,239 | −$10.1M | — |
| Kenvue Inc | Trimmed | −433,345 | −$10M | 0.3% |
| Merck & Co Inc | Added | +80,428 | +$9.13M | 1.1% |
| BP Brixmor Ppty Group Inc | Trimmed | −327,807 | −$9.13M | 0.5% |
Showing the 10 largest of 169 changes.
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