Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$2.31B in Q2 2013 → $2.04B now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.7% | Trimmed 2.6% | 847,442 | $116M |
| Microsoft Corp | 5.6% | Trimmed 2.9% | 423,698 | $115M |
| Amazon.com Inc | 4.3% | Trimmed 3.6% | 25,202 | $86.8M |
| F Facebook Inc | 3.4% | Trimmed 2.8% | 199,348 | $69.3M |
| Alphabet Inc | 3.3% | Trimmed 1.9% | 27,488 | $67.2M |
| Nvidia Corp | 3.0% | Trimmed 4.2% | 75,933 | $60.8M |
| Fortinet Inc | 2.7% | Trimmed 17% | 227,147 | $54.2M |
| Adobe Inc | 2.5% | Trimmed 3.8% | 85,826 | $50.3M |
| United Parcel Service Inc | 2.4% | Added 133% | 238,050 | $49.5M |
| Jpmorgan Chase & Co | 2.4% | Added 0.1% | 317,777 | $49.4M |
| Parker-hannifin Corp | 2.3% | Trimmed 3.8% | 155,322 | $47.7M |
| Target Corp | 2.3% | Added 26% | 190,211 | $46M |
| Capital One Financial Corp | 2.3% | Trimmed 4.3% | 294,158 | $46M |
| Paypal Holdings Inc | 2.2% | Trimmed 6.1% | 156,000 | $45.5M |
| Epam Systems Inc | 2.0% | Trimmed 10% | 80,157 | $41M |
| TS Tempur Sealy Intl Inc | 1.9% | Trimmed 4.7% | 991,937 | $38.9M |
| Deckers Outdoor Corp | 1.9% | Trimmed 6.5% | 100,996 | $38.8M |
| LC Lowe's Cos Inc | 1.9% | Trimmed 2.3% | 197,714 | $38.4M |
| Costco Wholesale Corp | 1.9% | Added 259% | 96,710 | $38.3M |
| ZT Zebra Technologies Cp -cl A | 1.9% | Trimmed 7.2% | 71,698 | $38M |
| Cadence Design Systems Inc | 1.5% | Trimmed 9.0% | 226,104 | $30.9M |
| Thermo Fisher Scientific Inc | 1.4% | Trimmed 10% | 58,553 | $29.6M |
| WP West Pharmaceutical Svsc Inc | 1.4% | Trimmed 6.2% | 79,713 | $28.6M |
| Envista Holdings Corp | 1.3% | Trimmed 3.8% | 619,279 | $26.8M |
| Dover Corp | 1.3% | Trimmed 5.6% | 175,690 | $26.5M |
| Alphabet Inc | 1.3% | Added 6.4% | 10,204 | $25.6M |
| Autozone Inc | 1.3% | Trimmed 2.1% | 17,092 | $25.5M |
| Emcor Group Inc | 1.2% | Trimmed 4.8% | 207,176 | $25.5M |
| Ameriprise Financial Inc | 1.2% | Trimmed 4.7% | 102,385 | $25.5M |
| Kla Corp | 1.2% | New | 78,072 | $25.3M |
| Iqvia Holdings Inc | 1.2% | New | 103,107 | $25M |
| Rockwell Automation | 1.2% | Trimmed 7.5% | 84,149 | $24.1M |
| U S Bancorp | 1.1% | Added 33780% | 402,155 | $22.9M |
| Arrow Electronics Inc | 1.1% | Trimmed 1.5% | 197,751 | $22.5M |
| Generac Holdings Inc | 1.1% | Trimmed 1.3% | 52,917 | $22M |
| Abbvie Inc | 1.0% | Trimmed 1.6% | 187,397 | $21.1M |
| Eaton Corp PLC | 0.9% | Unchanged | 118,428 | $17.5M |
| Pfizer Inc | 0.9% | Added 138594% | 443,820 | $17.4M |
| Illinois Tool Works | 0.8% | Trimmed 0.1% | 76,144 | $17M |
| Citizens Financial Group Inc | 0.8% | Unchanged | 345,739 | $15.9M |
| Merck & Co | 0.7% | Trimmed 33% | 196,725 | $15.3M |
| IP Intl Paper Co | 0.7% | Trimmed 0.8% | 244,974 | $15M |
| Arch Capital Group Ltd | 0.7% | Unchanged | 376,159 | $14.6M |
| Unitedhealth Group Inc | 0.7% | Added 0.6% | 33,769 | $13.5M |
| Home Depot Inc | 0.7% | Added 0.0% | 41,827 | $13.3M |
| Zoetis Inc | 0.6% | Added 2.4% | 71,007 | $13.2M |
| ER Everest Re Group Ltd | 0.6% | New | 52,500 | $13.2M |
| Jabil Inc | 0.6% | Trimmed 0.3% | 221,640 | $12.9M |
| Carter's Inc | 0.6% | New | 123,000 | $12.7M |
| Dentsply Sirona Inc | 0.6% | Added 51% | 189,829 | $12M |
| Gartner Inc | 0.6% | Added 2.8% | 49,137 | $11.9M |
| Dropbox Inc | 0.6% | Trimmed 1.2% | 374,824 | $11.4M |
| Texas Instruments Inc | 0.5% | Added 0.9% | 51,960 | $9.99M |
| American Tower Corp | 0.5% | Trimmed 0.5% | 35,303 | $9.54M |
| Align Technology Inc | 0.5% | New | 15,570 | $9.51M |
| Steris PLC | 0.5% | New | 44,954 | $9.27M |
| B( Berkley (w R) Corp | 0.4% | Unchanged | 122,583 | $9.12M |
| Tesla Inc | 0.4% | Trimmed 2.6% | 13,120 | $8.92M |
| S( Smucker (jm) Co | 0.4% | Unchanged | 66,221 | $8.58M |
| Exxon Mobil Corp | 0.4% | Added 0.1% | 135,371 | $8.54M |
Showing top 60 of 363 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed August 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hologic Inc | Exited | −574,290 | −$42.7M | — |
| L( Lilly (eli) & Co | Trimmed | −160,788 | −$36.4M | — |
| Procter & Gamble Co | Trimmed | −248,970 | −$33.8M | — |
| United Parcel Service Inc | Added | +135,969 | +$28.3M | 2.4% |
| Costco Wholesale Corp | Added | +69,759 | +$27.6M | 1.9% |
| Kla Corp | New | +78,072 | +$25.3M | 1.2% |
| Iqvia Holdings Inc | New | +103,107 | +$25M | 1.2% |
| U S Bancorp | Added | +400,968 | +$22.8M | 1.1% |
| I Ii-vi Inc | Exited | −325,555 | −$22.3M | — |
| Abbott Laboratories | Exited | −175,909 | −$21.1M | — |
Showing the 10 largest of 307 changes.
quarter ended March 31, 2021 · filed May 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capital One Financial Corp | Added | +307,314 | +$39.1M | 2.1% |
| Envista Holdings Corp | Added | +626,661 | +$25.6M | 1.4% |
| WP West Pharmaceutical Svsc Inc | New | +84,965 | +$24M | 1.3% |
| Allstate Corp | Trimmed | −205,412 | −$23.8M | — |
| Jpmorgan Chase & Co | Added | +153,926 | +$23.4M | 2.6% |
| Apple Inc | Trimmed | −182,706 | −$22.3M | 5.6% |
| Cadence Design Systems Inc | Trimmed | −158,460 | −$21.7M | 1.8% |
| HT Horizon Therapeutics Pub Ltd | Exited | −282,047 | −$20.7M | — |
| ZT Zebra Technologies Cp -cl A | Trimmed | −35,232 | −$17.1M | 2.0% |
| Eaton Corp PLC | New | +118,428 | +$16.4M | 0.9% |
Showing the 10 largest of 329 changes.
quarter ended December 31, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −370,385 | −$49.1M | 8.1% |
| Microsoft Corp | Trimmed | −163,581 | −$36.4M | 6.1% |
| Amazon.com Inc | Trimmed | −8,968 | −$29.2M | 5.4% |
| I Ii-vi Inc | New | +337,249 | +$25.7M | 1.5% |
| Akamai Technologies Inc | Exited | −192,954 | −$21.3M | — |
| Centene Corp | Exited | −365,402 | −$21.3M | — |
| TS Tempur Sealy Intl Inc | Added | +756,846 | +$20.5M | 1.7% |
| Arrow Electronics Inc | New | +203,220 | +$19.8M | 1.1% |
| Bristol-myers Squibb Co | Exited | −323,739 | −$19.5M | — |
| Paypal Holdings Inc | Trimmed | −69,890 | −$16.4M | 2.7% |
Showing the 10 largest of 293 changes.
quarter ended September 30, 2020 · filed November 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,057,281 | +$122M | 8.6% |
| Oracle Corp | Exited | −548,218 | −$30.3M | — |
| Ciena Corp | Exited | −469,843 | −$25.4M | — |
| LC Lowe's Cos Inc | Added | +141,133 | +$23.7M | 2.1% |
| HT Horizon Therapeutics Pub Ltd | Added | +292,557 | +$22.7M | 1.2% |
| Edwards Lifesciences Corp | Exited | −318,638 | −$22M | — |
| TS Tempur Sealy Intl Inc | Added | +234,980 | +$21M | 1.4% |
| Baxter International Inc | Exited | −242,968 | −$20.9M | — |
| Allstate Corp | Added | +216,592 | +$20.4M | 1.1% |
| HI Huntington Ingalls Ind Inc | Exited | −112,353 | −$19.6M | — |
Showing the 10 largest of 301 changes.
quarter ended June 30, 2020 · filed August 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −156,433 | −$57.1M | 7.4% |
| Microsoft Corp | Trimmed | −250,811 | −$51M | 7.3% |
| Biogen Inc | Exited | −113,878 | −$36M | — |
| Amazon.com Inc | Trimmed | −12,294 | −$33.9M | 5.9% |
| Hologic Inc | New | +490,762 | +$28M | 1.5% |
| Burlington Stores Inc | Exited | −159,671 | −$25.3M | — |
| Parker-hannifin Corp | New | +129,372 | +$23.7M | 1.3% |
| Automatic Data Processing | Exited | −166,466 | −$22.8M | — |
| Bank Of America Corp | Trimmed | −805,793 | −$19.3M | — |
| L3harris Technologies Inc | Exited | −105,040 | −$18.9M | — |
Showing the 10 largest of 373 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +19,528 | +$38.1M | 5.4% |
| Vf Corp | Exited | −256,727 | −$25.6M | — |
| F Facebook Inc | Trimmed | −147,161 | −$24.5M | 2.9% |
| Honeywell International Inc | Exited | −135,440 | −$24M | — |
| Comcast Corp | Exited | −512,082 | −$23M | — |
| DB Dunkin' Brands Group Inc | Exited | −263,162 | −$19.9M | — |
| VM Varian Medical Systems Inc | Trimmed | −173,757 | −$17.8M | — |
| Euronet Worldwide Inc | Exited | −111,040 | −$17.5M | — |
| Nvidia Corp | Added | +64,527 | +$17M | 1.5% |
| Jpmorgan Chase & Co | Added | +184,205 | +$16.6M | 0.9% |
Showing the 10 largest of 283 changes.
quarter ended December 31, 2019 · filed February 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −402,492 | −$63.5M | 6.4% |
| PC Progressive Corp-ohio | Trimmed | −791,672 | −$57.4M | — |
| L( Lauder (estee) Cos Inc -cl A | Exited | −204,030 | −$40.6M | — |
| Apple Inc | Trimmed | −129,688 | −$38.1M | 6.5% |
| F Facebook Inc | Trimmed | −174,607 | −$35.8M | 4.0% |
| Molina Healthcare Inc | Trimmed | −245,010 | −$33.2M | — |
| Edwards Lifesciences Corp | New | +132,335 | +$30.9M | 1.3% |
| Amazon.com Inc | Trimmed | −16,577 | −$30.6M | 2.4% |
| Rockwell Automation | New | +148,418 | +$30.1M | 1.3% |
| Delta Air Lines Inc | Exited | −456,550 | −$26.3M | — |
Showing the 10 largest of 305 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tripadvisor Inc | Exited | −1,036,312 | −$48M | — |
| Burlington Stores Inc | New | +216,261 | +$43.2M | 1.5% |
| L3harris Technologies Inc | New | +177,490 | +$37M | 1.3% |
| Norfolk Southern Corp | Exited | −163,638 | −$32.6M | — |
| Amgen Inc | New | +166,610 | +$32.2M | 1.1% |
| Advance Auto Parts Inc | Exited | −208,120 | −$32.1M | — |
| Adobe Inc | Trimmed | −110,680 | −$30.6M | 1.4% |
| Netapp Inc | Exited | −480,273 | −$29.6M | — |
| Voya Financial Inc | Trimmed | −472,930 | −$27.6M | — |
| Palo Alto Networks Inc | Exited | −127,393 | −$26.3M | — |
Showing the 10 largest of 405 changes.
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