Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$677M in Q4 2020 → $838M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Light & Wonder Inc | 4.5% | Trimmed 18% | 649,593 | $38.1M |
| Merck & Co Inc | 4.5% | Added 17% | 337,841 | $37.5M |
| AP Air Prods & Chems Inc | 3.5% | Trimmed 7.5% | 93,826 | $28.9M |
| Oracle Corp | 3.3% | Added 21% | 336,294 | $27.5M |
| FP Ferguson PLC New | 3.0% | Added 32% | 200,847 | $25.5M |
| CN Comcast Corp New | 2.5% | Added 21% | 609,527 | $21.3M |
| IG Interpublic Group Cos Inc | 2.2% | Trimmed 10% | 564,224 | $18.8M |
| FN Fidelity Natl Information Sv | 2.2% | Added 57% | 271,930 | $18.5M |
| Elevance Health Inc | 2.1% | Added 20% | 35,050 | $18M |
| SE Seaworld Entmt Inc | 2.1% | Added 21% | 334,763 | $17.9M |
| Medtronic PLC | 2.1% | Added 19% | 229,286 | $17.8M |
| Humana Inc | 2.1% | Added 21% | 33,610 | $17.2M |
| AI American Intl Group Inc | 2.0% | Trimmed 28% | 265,192 | $16.8M |
| Allstate Corp | 2.0% | Trimmed 19% | 123,435 | $16.7M |
| Ralph Lauren Corp | 1.9% | Added 134% | 152,043 | $16.1M |
| Hess Corp | 1.8% | Trimmed 40% | 105,974 | $15M |
| Aptiv PLC | 1.8% | Added 20% | 161,282 | $15M |
| DP Dominos Pizza Inc | 1.8% | Added 299% | 43,311 | $15M |
| Baidu Inc | 1.7% | Added 8.2% | 128,190 | $14.7M |
| HJ Hunt J B Trans Svcs Inc | 1.7% | Added 21% | 83,317 | $14.5M |
| Stericycle Inc | 1.7% | Added 8.6% | 277,660 | $13.9M |
| CT Cognizant Technology Solutio | 1.6% | Added 21% | 234,928 | $13.4M |
| Electronic Arts Inc | 1.6% | Added 21% | 107,489 | $13.1M |
| CE Coca-cola Europacific Partne | 1.5% | Added 21% | 225,287 | $12.5M |
| LM Lithia Mtrs Inc | 1.5% | Added 21% | 59,826 | $12.2M |
| Dupont De Nemours Inc | 1.4% | Added 54% | 175,825 | $12.1M |
| Deere & Co | 1.4% | Added 17% | 28,002 | $12M |
| PH Paypal Hldgs Inc | 1.4% | Added 21% | 167,244 | $11.9M |
| AC Axalta Coating Sys Ltd | 1.3% | Added 21% | 415,822 | $10.6M |
| Aramark | 1.2% | Added 21% | 242,183 | $10M |
| BA Booz Allen Hamilton Hldg Cor | 1.2% | Trimmed 25% | 93,375 | $9.76M |
| ZT Zebra Technologies Corporati | 1.1% | Added 60% | 36,588 | $9.38M |
| Vertiv Holdings Co | 1.1% | Added 20% | 681,543 | $9.31M |
| FE Fomento Economico Mexicano S | 1.1% | Added 21% | 117,681 | $9.19M |
| Hologic Inc | 1.1% | Added 21% | 120,438 | $9.01M |
| Halliburton Co | 1.1% | New | 227,682 | $8.96M |
| HH Howard Hughes Corp | 1.0% | Added 21% | 107,887 | $8.24M |
| WF Wells Fargo Co New | 1.0% | Added 17% | 196,228 | $8.1M |
| AH Aercap Holdings Nv | 0.9% | Added 21% | 132,802 | $7.75M |
| Qualcomm Inc | 0.9% | New | 68,107 | $7.49M |
| DG Dollar Gen Corp New | 0.9% | Trimmed 45% | 30,330 | $7.47M |
| Livanova PLC | 0.9% | Added 21% | 133,338 | $7.41M |
| Pricesmart Inc | 0.9% | Unchanged | 117,712 | $7.15M |
| CO Corporate Office Pptys Tr | 0.8% | Added 21% | 270,608 | $7.02M |
| UB Us Bancorp Del | 0.8% | Added 20% | 150,615 | $6.57M |
| NT Northern Tr Corp | 0.8% | Added 21% | 72,975 | $6.46M |
| Nice Ltd | 0.7% | Added 38% | 31,704 | $6.1M |
| Microsoft Corp | 0.7% | Added 5.0% | 25,286 | $6.06M |
| Hain Celestial Group Inc | 0.7% | Unchanged | 342,732 | $5.55M |
| Fti Consulting Inc | 0.5% | Trimmed 9.4% | 28,509 | $4.53M |
| Exxon Mobil Corp | 0.5% | Trimmed 14% | 37,644 | $4.15M |
| Verizon Communications Inc | 0.4% | Added 76% | 93,943 | $3.7M |
| Apple Inc | 0.4% | Added 2.0% | 26,020 | $3.38M |
| Johnson & Johnson | 0.4% | Added 2.9% | 17,819 | $3.15M |
| CN Chevron Corp New | 0.4% | Trimmed 10% | 16,712 | $3M |
| Alphabet Inc | 0.3% | Added 4.5% | 31,604 | $2.79M |
| Abbvie Inc | 0.3% | Trimmed 7.1% | 16,900 | $2.73M |
| Mastercard Incorporated | 0.3% | Unchanged | 7,272 | $2.53M |
| Mongodb Inc | 0.3% | Added 232% | 12,600 | $2.48M |
| Pfizer Inc | 0.3% | Unchanged | 46,923 | $2.4M |
Showing top 60 of 211 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Dominos Pizza Inc | Added | +32,443 | +$11.2M | 1.8% |
| IF International FLAVORS&FRAGRA | Exited | −115,308 | −$10.5M | — |
| Hess Corp | Trimmed | −69,973 | −$9.92M | 1.8% |
| Ralph Lauren Corp | Added | +87,082 | +$9.2M | 1.9% |
| Halliburton Co | New | +227,682 | +$8.96M | 1.1% |
| Advance Auto Parts Inc | Exited | −54,521 | −$8.52M | — |
| Light & Wonder Inc | Trimmed | −141,021 | −$8.26M | 4.5% |
| Qualcomm Inc | New | +68,107 | +$7.49M | 0.9% |
| FN Fidelity Natl Information Sv | Added | +99,117 | +$6.73M | 2.2% |
| AI American Intl Group Inc | Trimmed | −103,963 | −$6.57M | 2.0% |
Showing the 10 largest of 142 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Light & Wonder Inc | Added | +453,889 | +$19.5M | 5.0% |
| LC Lowes Cos Inc | Trimmed | −51,570 | −$9.68M | 0.1% |
| Aptiv PLC | Added | +101,100 | +$7.91M | 1.5% |
| CN Comcast Corp New | Added | +255,029 | +$7.48M | 2.2% |
| BA Booz Allen Hamilton Hldg Cor | Trimmed | −72,479 | −$6.69M | 1.7% |
| Deere & Co | Added | +19,470 | +$6.5M | 1.2% |
| ZT Zebra Technologies Corporati | New | +22,890 | +$6M | 0.9% |
| Dupont De Nemours Inc | New | +114,349 | +$5.76M | 0.8% |
| AI American Intl Group Inc | Added | +114,846 | +$5.45M | 2.6% |
| LM Lithia Mtrs Inc | Added | +23,169 | +$4.97M | 1.6% |
Showing the 10 largest of 152 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FP Ferguson PLC New | New | +154,051 | +$17.1M | 2.5% |
| Light & Wonder Inc | Trimmed | −344,088 | −$16.2M | 2.3% |
| GP Glaxosmithkline PLC | Exited | −349,280 | −$15.2M | — |
| FN Fidelity Natl Information Sv | New | +126,313 | +$11.6M | 1.7% |
| Corteva Inc | Exited | −184,255 | −$10.6M | — |
| Perrigo Co PLC | Exited | −267,267 | −$10.3M | — |
| Electronic Arts Inc | New | +80,756 | +$9.82M | 1.4% |
| AC Axis Cap Hldgs Ltd | Exited | −141,122 | −$8.53M | — |
| PH Paypal Hldgs Inc | Added | +117,679 | +$8.22M | 1.5% |
| Fti Consulting Inc | Trimmed | −42,231 | −$7.64M | 1.1% |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Trimmed | −57,936 | −$14.1M | — |
| Medtronic PLC | Added | +115,171 | +$12.8M | 1.7% |
| Exelon Corp | Trimmed | −247,311 | −$11.8M | — |
| Q Quidel Corp | Exited | −37,953 | −$5.12M | — |
| AP Air Prods & Chems Inc | Added | +20,017 | +$5M | 1.9% |
| Merck & Co Inc | Added | +56,405 | +$4.63M | 3.0% |
| GP Glaxosmithkline PLC | Trimmed | −93,613 | −$4.08M | 1.9% |
| Vertiv Holdings Co | Added | +283,674 | +$3.97M | 0.5% |
| SG Scientific Games Corp | Trimmed | −65,270 | −$3.83M | 5.0% |
| Wework Inc | Trimmed | −490,000 | −$3.34M | 0.3% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Scientific Games Corp | Added | +372,088 | +$24.9M | 5.7% |
| Allstate Corp | New | +128,207 | +$15.1M | 1.7% |
| AP Air Prods & Chems Inc | Added | +40,358 | +$12.3M | 1.5% |
| Oracle Corp | Trimmed | −135,253 | −$11.8M | 2.3% |
| Chubb Limited | Trimmed | −47,482 | −$9.19M | — |
| Icon PLC | Trimmed | −29,425 | −$9.11M | 2.1% |
| Euronet Worldwide Inc | Trimmed | −75,533 | −$9M | 0.1% |
| FN Fidelity National Financial, Inc. - Fnf Group | Exited | −182,021 | −$8.25M | — |
| Wework Inc | New | +830,000 | +$7.14M | 0.8% |
| Centerpoint Energy, Inc. | Exited | −289,966 | −$7.13M | — |
Showing the 10 largest of 174 changes.
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Scientific Games Corporation | New | +373,995 | +$31.1M | 3.9% |
| Icon PLC | New | +88,507 | +$23.2M | 2.9% |
| Perrigo Co. PLC | New | +247,565 | +$11.7M | 1.5% |
| Euronet Worldwide, Inc. | Added | +77,633 | +$9.88M | 1.3% |
| Opendoor Technologies Inc | Added | +463,000 | +$9.51M | 1.5% |
| CC Comcast Corporation Class A | Trimmed | −156,238 | −$8.74M | 1.4% |
| Axalta Coating Systems Ltd. | New | +263,955 | +$7.71M | 1.0% |
| Stericycle, Inc. | New | +113,162 | +$7.69M | 1.0% |
| Medtronic PLC | Trimmed | −59,152 | −$7.41M | 0.1% |
| VH Vertiv Holdings Co. Class A | Exited | −254,381 | −$6.94M | — |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co., Inc. | Added | +161,047 | +$12.5M | 2.0% |
| A Amerco | Exited | −18,335 | −$11.2M | — |
| Phillips 66 | Trimmed | −107,145 | −$9.19M | — |
| J.b. Hunt Transport Services, Inc. | Added | +51,542 | +$8.4M | 1.2% |
| Westinghouse Air Brake Technologies Corporation | Trimmed | −97,807 | −$8.05M | 0.3% |
| SE Seaworld Entertainment, Inc. | Trimmed | −158,917 | −$7.94M | 1.2% |
| VH Vertiv Holdings Co. Class A | New | +254,381 | +$6.94M | 1.0% |
| U.s. Bancorp | Trimmed | −118,048 | −$6.73M | 0.8% |
| Corteva Inc | Trimmed | −131,205 | −$5.82M | 1.1% |
| BS Baidu Inc Sponsored ADR Class A | Added | +27,493 | +$5.71M | 1.9% |
Showing the 10 largest of 211 changes.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cme Group Inc | Exited | −110,767 | −$19.7M | — |
| Prologis, Inc. | Trimmed | −181,136 | −$19.1M | 0.1% |
| Invitation Homes Inc | Exited | −390,896 | −$11.5M | — |
| Humana Inc. | New | +25,078 | +$10.5M | 1.7% |
| Microsoft Corporation | Trimmed | −40,092 | −$9.43M | 0.7% |
| Cvs Health Corporation | Trimmed | −108,428 | −$8.13M | 0.2% |
| Realty Income Corp | Exited | −126,263 | −$7.74M | — |
| Equinix Inc | Exited | −10,835 | −$7.59M | — |
| American Tower Corporation | Trimmed | −31,852 | −$7.58M | 0.1% |
| NY New York Cmnty Bancorp Inc | Exited | −662,274 | −$6.94M | — |
Showing the 10 largest of 165 changes.
Loading...
