Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$659M in Q4 2019 → $800M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Walmart Inc | 1.4% | Added 0.2% | 80,001 | $11.2M |
| Fortinet Inc | 1.2% | Added 0.2% | 33,550 | $9.8M |
| Omnicom Group Inc | 1.2% | Added 0.2% | 134,761 | $9.77M |
| AS Adobe Systems Incorporated | 1.2% | Added 0.1% | 16,927 | $9.75M |
| BF Broadridge Finl Solutions In | 1.2% | Added 0.1% | 56,087 | $9.35M |
| Qorvo Inc | 1.2% | Added 0.3% | 55,187 | $9.23M |
| T-mobile Us Inc | 1.1% | Added 0.3% | 67,686 | $8.65M |
| CC Clorox Co Del | 1.0% | Added 0.3% | 50,449 | $8.36M |
| LE Lilly Eli & Co | 1.0% | Added 0.1% | 35,931 | $8.3M |
| Oracle Corp | 1.0% | Added 0.1% | 93,599 | $8.16M |
| CC Charter Communications Inc N | 1.0% | Added 0.3% | 10,952 | $7.97M |
| Akamai Technologies Inc | 1.0% | Added 0.3% | 73,063 | $7.64M |
| Tyler Technologies Inc | 0.9% | Added 0.3% | 16,280 | $7.47M |
| Fiserv Inc | 0.9% | Added 0.1% | 67,212 | $7.29M |
| Autozone Inc | 0.9% | Added 0.2% | 4,222 | $7.17M |
| Motorola Solutions Inc | 0.9% | Added 0.1% | 30,119 | $7M |
| Keysight Technologies Inc | 0.9% | Added 0.1% | 42,053 | $6.91M |
| Target Corp | 0.9% | Added 0.1% | 29,930 | $6.85M |
| AT&T Inc | 0.8% | Added 0.2% | 251,106 | $6.78M |
| United Parcel Service Inc | 0.8% | Added 0.1% | 35,553 | $6.47M |
| Quest Diagnostics Inc | 0.8% | Added 0.1% | 43,418 | $6.31M |
| Nvr Inc | 0.8% | Unchanged | 1,310 | $6.28M |
| BL Bunge Limited | 0.7% | Added 0.2% | 71,906 | $5.85M |
| Paycom Software Inc | 0.7% | Added 0.2% | 11,639 | $5.77M |
| Servicenow Inc | 0.7% | Added 0.2% | 9,252 | $5.76M |
| IL Idexx Labs Inc | 0.7% | Added 0.2% | 9,247 | $5.75M |
| NN News Corp New | 0.7% | Added 0.3% | 241,769 | $5.69M |
| CS Citrix Sys Inc | 0.7% | Added 0.1% | 52,567 | $5.64M |
| AB Activision Blizzard Inc | 0.7% | Added 0.1% | 70,078 | $5.42M |
| Mettler Toledo International | 0.7% | Added 0.2% | 3,912 | $5.39M |
| Electronic Arts Inc | 0.7% | Added 0.2% | 37,353 | $5.31M |
| Northrop Grumman Corp | 0.6% | Added 0.1% | 14,363 | $5.17M |
| Tesla Inc | 0.6% | Added 0.2% | 6,558 | $5.09M |
| Merck & Co Inc | 0.6% | Added 0.1% | 65,561 | $4.92M |
| Qualcomm Inc | 0.6% | Added 0.2% | 38,012 | $4.9M |
| General Electric Co | 0.6% | New | 46,983 | $4.84M |
| Microsoft Corp | 0.6% | Unchanged | 17,100 | $4.82M |
| CT Cognizant Technology Solutio | 0.6% | Added 0.3% | 64,652 | $4.8M |
| GM General Mls Inc | 0.6% | Added 0.2% | 79,714 | $4.77M |
| Starbucks Corp | 0.6% | Added 0.2% | 43,210 | $4.77M |
| Lumen Technologies Inc | 0.6% | Added 0.3% | 384,511 | $4.76M |
| Hershey Co | 0.6% | Added 0.1% | 28,050 | $4.75M |
| SJ Smucker J M Co | 0.6% | Added 0.3% | 39,352 | $4.72M |
| OA Oreilly Automotive Inc | 0.6% | Added 0.0% | 7,631 | $4.66M |
| 3m Co | 0.6% | Added 0.1% | 26,420 | $4.64M |
| EI Expeditors Intl Wash Inc | 0.6% | Added 0.0% | 38,322 | $4.57M |
| Bristol-myers Squibb Co | 0.6% | Added 0.1% | 76,711 | $4.54M |
| FN Fidelity Natl Information Sv | 0.6% | Added 0.2% | 36,992 | $4.5M |
| Waters Corp | 0.6% | Added 0.2% | 12,556 | $4.49M |
| Verizon Communications Inc | 0.6% | Added 0.2% | 82,241 | $4.44M |
| Copart Inc | 0.5% | Added 0.1% | 31,519 | $4.37M |
| Sempra | 0.5% | Added 0.2% | 34,370 | $4.35M |
| C H Robinson Worldwide Inc | 0.5% | Added 0.2% | 49,734 | $4.33M |
| Amazon Com Inc | 0.5% | Added 0.3% | 1,306 | $4.29M |
| BR Bio Rad Labs Inc | 0.5% | Added 0.2% | 5,626 | $4.2M |
| Keurig Dr Pepper Inc | 0.5% | Added 0.2% | 121,703 | $4.16M |
| P Perkinelmer Inc | 0.5% | Added 0.0% | 23,928 | $4.15M |
| LE Lincoln Elec Hldgs Inc | 0.5% | Added 0.1% | 31,927 | $4.11M |
| BK Black Knight Inc | 0.5% | Added 0.3% | 56,839 | $4.09M |
| Newmont Corp | 0.5% | Added 0.3% | 74,976 | $4.07M |
Showing top 60 of 347 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Exited | −141,912 | −$8.09M | — |
| Alphabet Inc | Exited | −2,702 | −$6.6M | — |
| General Electric Co | Exited | −375,012 | −$5.05M | — |
| General Electric Co | New | +46,983 | +$4.84M | 0.6% |
| Liberty Broadband Corp | Exited | −25,858 | −$4.49M | — |
| D Discovery Inc | Exited | −116,588 | −$3.58M | — |
| AP Alexion Pharmaceuticals Inc | Exited | −16,706 | −$3.07M | — |
| Astrazeneca PLC | New | +35,502 | +$2.13M | 0.3% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −39,459 | −$1.99M | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −37,448 | −$1.82M | 0.2% |
Showing the 10 largest of 289 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | New | +141,912 | +$8.09M | 1.0% |
| Alphabet Inc | New | +2,702 | +$6.6M | 0.8% |
| Liberty Broadband Corp | New | +25,858 | +$4.49M | 0.5% |
| D Discovery Inc | New | +116,588 | +$3.58M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −16,844 | −$1.54M | 0.1% |
| IE Invesco Exchange Traded Fd T | Added | +25,982 | +$1.26M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +19,130 | +$1.17M | 0.3% |
| Dupont De Nemours Inc | Trimmed | −846,213 | −$1.13M | 0.1% |
| Costar Group Inc | Added | +9,962 | +$825K | 0.1% |
| RT Raytheon Technologies Corp | Exited | −8,737 | −$675K | — |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Public Storage | Exited | −30,383 | −$7.02M | — |
| Fortinet Inc | New | +33,480 | +$6.17M | 0.8% |
| Target Corp | New | +29,904 | +$5.92M | 0.8% |
| Lumen Technologies Inc | New | +383,545 | +$5.12M | 0.7% |
| CC Clorox Co Del | Added | +23,700 | +$4.57M | 1.3% |
| Walmart Inc | Added | +32,500 | +$4.41M | 1.4% |
| Oracle Corp | Added | +59,400 | +$4.17M | 0.9% |
| Verisign Inc | New | +18,800 | +$3.74M | 0.5% |
| T-mobile Us Inc | Added | +28,600 | +$3.58M | 1.1% |
| Akamai Technologies Inc | Added | +35,100 | +$3.58M | 1.0% |
Showing the 10 largest of 439 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −47,388 | −$6.83M | 1.0% |
| Target Corp | Exited | −34,706 | −$5.46M | — |
| Verizon Communications Inc | Trimmed | −68,837 | −$4.04M | 0.6% |
| Fortinet Inc | Exited | −34,195 | −$4.03M | — |
| VT Vanguard Tax-managed Intl Fd | New | +82,358 | +$3.89M | 0.6% |
| X Xilinx Inc | Trimmed | −26,150 | −$3.71M | 0.5% |
| Waters Corp | Trimmed | −14,933 | −$3.7M | 0.5% |
| Workday Inc | Trimmed | −13,355 | −$3.2M | 0.5% |
| WU Western Un Co | Trimmed | −138,683 | −$3.04M | 0.4% |
| Verisign Inc | Exited | −14,046 | −$2.88M | — |
Showing the 10 largest of 306 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +62,375 | +$8.73M | 1.9% |
| Match Group Inc | Exited | −52,167 | −$5.58M | — |
| Amdocs Ltd | Exited | −69,769 | −$4.25M | — |
| LM Liberty Media Corp Del | Exited | −60,057 | −$4.06M | — |
| Workday Inc | Added | +18,674 | +$4.02M | 0.8% |
| II Iac Interactivecorp | Exited | −12,202 | −$3.95M | — |
| Verizon Communications Inc | Added | +65,990 | +$3.93M | 1.2% |
| WU Western Un Co | Added | +142,619 | +$3.06M | 0.9% |
| X Xilinx Inc | Added | +28,569 | +$2.98M | 0.8% |
| CN Comcast Corp New | Exited | −72,623 | −$2.83M | — |
Showing the 10 largest of 429 changes.
quarter ended June 30, 2020 · filed August 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autodesk Inc | Trimmed | −32,922 | −$7.88M | 0.1% |
| Danaher Corporation | Trimmed | −40,601 | −$7.18M | 0.8% |
| CS Citrix Sys Inc | Trimmed | −47,963 | −$7.09M | 1.3% |
| EN Entergy Corp New | Trimmed | −74,974 | −$7.03M | 0.9% |
| SC Sprint Corporation | Exited | −771,787 | −$6.65M | — |
| LE Lilly Eli & Co | Trimmed | −40,427 | −$6.64M | 1.0% |
| Fortinet Inc | Trimmed | −45,892 | −$6.3M | 0.8% |
| Hershey Co | Trimmed | −48,162 | −$6.24M | 0.9% |
| Fiserv Inc | Trimmed | −61,043 | −$5.96M | 0.9% |
| BF Broadridge Finl Solutions In | Trimmed | −43,861 | −$5.53M | 1.1% |
Showing the 10 largest of 436 changes.
quarter ended March 31, 2020 · filed May 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Agnc Invt Corp | Added | +151,889 | +$26.9M | 5.3% |
| Fortinet Inc | New | +79,593 | +$8.05M | 0.8% |
| Target Corp | New | +80,619 | +$7.5M | 0.7% |
| CS Citrix Sys Inc | Added | +52,458 | +$7.43M | 1.3% |
| EN Entergy Corp New | Added | +77,693 | +$7.3M | 1.2% |
| Hershey Co | Added | +48,005 | +$6.36M | 1.1% |
| Southern Co | Added | +114,057 | +$6.18M | 1.0% |
| FN Fidelity Natl Information Sv | Added | +49,576 | +$6.03M | 1.0% |
| LE Lilly Eli & Co | Added | +42,869 | +$5.95M | 1.0% |
| Fiserv Inc | Added | +56,614 | +$5.38M | 1.1% |
Showing the 10 largest of 416 changes.
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