Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$3.06B in Q2 2013 → $5.51B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | 2.5% | New | 3,502,189 | $139M |
| Chubb Limited | 2.2% | Trimmed 0.2% | 369,820 | $120M |
| Dell Technologies Inc | 2.1% | Trimmed 32% | 210,414 | $113M |
| Totalenergies Se | 2.0% | Added 17% | 1,291,415 | $110M |
| TS Taiwan Semiconductor Manufac | 1.9% | Added 7.7% | 235,217 | $107M |
| Shell PLC | 1.9% | Added 5.9% | 1,105,820 | $105M |
| NS Nxp Semiconductors N V | 1.9% | Added 4.7% | 437,178 | $104M |
| Alphabet Inc | 1.7% | Added 8.3% | 277,308 | $95.4M |
| CF Citizens Finl Group Inc | 1.7% | Added 34% | 1,445,471 | $92.2M |
| BO Bank Of Ny Mellon Corp | 1.6% | Added 42% | 605,621 | $87.6M |
| Abbvie Inc | 1.5% | Added 12% | 315,176 | $82.4M |
| Rio Tinto PLC | 1.5% | Trimmed 0.2% | 875,083 | $82.4M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 1.2% | 241,203 | $79.8M |
| Broadcom Inc | 1.4% | Added 12% | 224,276 | $78.8M |
| MU Mitsubishi Ufj Financial Gro | 1.4% | Trimmed 15% | 3,409,544 | $78.7M |
| Kla Corp | 1.4% | Added 7.0% | 385,960 | $75.2M |
| AH Aercap Holdings Nv | 1.4% | Added 0.7% | 520,368 | $74.7M |
| IG Ing Groep N.v. | 1.3% | Trimmed 24% | 2,065,595 | $73.3M |
| Morgan Stanley | 1.3% | Trimmed 1.3% | 378,249 | $71.1M |
| VS Vale S A | 1.3% | Trimmed 1.3% | 5,282,888 | $70.8M |
| CS Cisco Sys Inc | 1.3% | Added 12% | 653,989 | $70.4M |
| Banco Santander Sa | 1.3% | Trimmed 22% | 5,064,127 | $70M |
| Orix Corp | 1.3% | Added 0.6% | 1,833,292 | $69.1M |
| IU Itau Unibanco Hldg S A | 1.2% | Added 27% | 7,982,865 | $68.1M |
| Medtronic PLC | 1.2% | Trimmed 7.4% | 786,687 | $67.9M |
| United Rentals Inc | 1.2% | Added 2.2% | 67,316 | $67.4M |
| Jabil Inc | 1.2% | Added 17% | 232,842 | $66.8M |
| Microsoft Corp | 1.2% | Added 956% | 126,543 | $64.9M |
| Kroger Co | 1.2% | Added 17% | 1,094,521 | $64.2M |
| Gilead Sciences Inc | 1.1% | Trimmed 1.2% | 416,877 | $62.1M |
| Technipfmc PLC | 1.1% | Added 1.1% | 909,273 | $61.8M |
| Td Synnex Corporation | 1.1% | Added 35% | 237,748 | $61.1M |
| PB Petroleo Brasileiro S A | 1.1% | Added 11% | 2,837,211 | $59.2M |
| Barclays PLC | 1.1% | Trimmed 9.4% | 2,427,806 | $58.9M |
| KF Kb Finl Group Inc | 1.1% | Trimmed 14% | 474,403 | $58.4M |
| Salesforce Inc | 1.0% | New | 251,491 | $57.7M |
| Natwest Group PLC | 1.0% | Trimmed 20% | 3,106,431 | $56.4M |
| MP Marathon Pete Corp | 1.0% | Added 48% | 140,968 | $55.7M |
| Altria Group Inc | 1.0% | Trimmed 1.3% | 813,882 | $54.8M |
| ON Oneok Inc New | 1.0% | New | 641,903 | $54.7M |
| YC Yum China Hldgs Inc | 1.0% | Added 17% | 1,326,422 | $54.5M |
| Fifth Third Bancorp | 1.0% | Trimmed 1.3% | 1,053,397 | $53.3M |
| MF Manulife Finl Corp | 1.0% | Added 0.7% | 1,250,702 | $53.3M |
| Sun Life Financial Inc. | 0.9% | Added 1.1% | 663,428 | $51.7M |
| CH Crown Hldgs Inc | 0.9% | Added 17% | 489,806 | $51.6M |
| First Solar Inc | 0.9% | Added 11% | 292,611 | $51.3M |
| BO Bank Of Amer Corp | 0.9% | Added 0.5% | 927,577 | $50.5M |
| Borgwarner Inc | 0.9% | Trimmed 1.2% | 834,409 | $50.2M |
| Cummins Inc | 0.9% | Trimmed 8.6% | 95,262 | $49.2M |
| Incyte Corp | 0.9% | Added 72% | 403,260 | $48.9M |
| AF Ameriprise Finl Inc | 0.9% | Added 17% | 95,211 | $46.9M |
| Jacobs Solutions Inc | 0.8% | Added 9.2% | 339,365 | $45.9M |
| Novartis Ag | 0.8% | Added 0.8% | 319,864 | $45.6M |
| Verizon Communications Inc | 0.8% | Trimmed 1.3% | 992,588 | $45.5M |
| Qualcomm Inc | 0.8% | Trimmed 38% | 229,060 | $42.2M |
| Archer Daniels Midland Co | 0.8% | Added 21% | 528,628 | $42M |
| Gen Digital Inc | 0.8% | Trimmed 13% | 1,902,206 | $41.9M |
| Textron Inc | 0.8% | Trimmed 1.4% | 543,661 | $41.4M |
| IB International Business Machs | 0.7% | Added 31% | 187,631 | $41.3M |
| American Express Co | 0.7% | Trimmed 1.3% | 134,362 | $40.9M |
Showing top 60 of 177 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | New | +3,502,189 | +$139M | 2.5% |
| TP Teva Pharmaceutical Inds Ltd | Exited | −3,790,007 | −$128M | — |
| Micron Technology Inc | Exited | −61,527 | −$71M | — |
| Hca Healthcare Inc | Trimmed | −161,304 | −$68.8M | — |
| Microsoft Corp | Added | +114,560 | +$58.8M | 1.2% |
| Salesforce Inc | New | +251,491 | +$57.7M | 1.0% |
| ON Oneok Inc New | New | +641,903 | +$54.7M | 1.0% |
| Dell Technologies Inc | Trimmed | −96,961 | −$52.2M | 2.1% |
| ON Oneok Inc New | Exited | −551,498 | −$47.9M | — |
| Amgen Inc | Trimmed | −103,379 | −$43.6M | — |
Showing the 10 largest of 169 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +319,860 | +$96.5M | 1.9% |
| Booking Holdings Inc | Added | +186,764 | +$33.3M | 0.6% |
| Archer Daniels Midland Co | New | +435,263 | +$33.3M | 0.6% |
| CS Cisco Sys Inc | Trimmed | −221,978 | −$26.1M | 1.2% |
| Sysco Corp | Exited | −355,737 | −$25.4M | — |
| Fair Isaac Corp | New | +21,195 | +$25.3M | 0.4% |
| Valero Energy Corp | New | +93,275 | +$24.3M | 0.4% |
| Cvs Health Corp | Exited | −323,809 | −$23.3M | — |
| Micron Technology Inc | Trimmed | −19,328 | −$22.3M | 1.3% |
| Chubb Limited | Added | +58,827 | +$20M | 2.2% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Exited | −1,923,211 | −$47.8M | — |
| MP Marathon Pete Corp | Added | +145,122 | +$35.4M | 0.7% |
| Masco Corp | Exited | −539,991 | −$34.3M | — |
| Expedia Group Inc | Exited | −114,374 | −$32.4M | — |
| NS Nxp Semiconductors N V | Added | +163,822 | +$32.3M | 1.5% |
| Jabil Inc | Trimmed | −115,825 | −$30.8M | 1.1% |
| Hdfc Bank Ltd | Exited | −808,373 | −$29.5M | — |
| Amdocs Ltd | Exited | −359,286 | −$28.9M | — |
| UA United Airls Hldgs Inc | Exited | −258,019 | −$28.9M | — |
| Ball Corp | New | +476,196 | +$28.1M | 0.6% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +1,111,295 | +$72.7M | 1.4% |
| Totalenergies Se | Exited | −1,108,303 | −$66.2M | — |
| Fiserv Inc | Exited | −232,016 | −$29.9M | — |
| Citigroup Inc | New | +246,314 | +$28.7M | 0.6% |
| VS Vale S A | Added | +2,124,412 | +$27.7M | 1.6% |
| Cbre Group Inc | Exited | −167,573 | −$26.4M | — |
| IG Interpublic Group Cos Inc | Exited | −944,731 | −$26.4M | — |
| Fox Corp | Exited | −415,479 | −$26.2M | — |
| Tko Group Holdings Inc | New | +125,120 | +$26.2M | 0.5% |
| Aptiv PLC | New | +343,261 | +$26.1M | 0.5% |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Added | +702,448 | +$48.1M | 1.0% |
| Netflix Inc | Exited | −27,231 | −$36.5M | — |
| AG Apollo Global Mgmt Inc | Trimmed | −235,363 | −$31.4M | 0.7% |
| SU Skechers U S A Inc | Exited | −452,968 | −$28.6M | — |
| Medtronic PLC | Added | +283,881 | +$27M | 1.3% |
| Cbre Group Inc | New | +167,573 | +$26.4M | 0.5% |
| Lennar Corp | New | +209,224 | +$26.4M | 0.5% |
| Smith & Nephew PLC | New | +725,230 | +$26.3M | 0.5% |
| Jabil Inc | Trimmed | −100,744 | −$21.9M | 1.5% |
| Davita Inc | New | +164,387 | +$21.8M | 0.4% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Added | +1,571,493 | +$45.5M | 1.2% |
| Medtronic PLC | New | +407,716 | +$35.5M | 0.8% |
| S Schlumberger Ltd | Exited | −812,152 | −$33.9M | — |
| Gilead Sciences Inc | Added | +305,980 | +$33.9M | 1.4% |
| Rtx Corporation | Trimmed | −226,215 | −$33M | — |
| UA United Airls Hldgs Inc | New | +383,151 | +$30.5M | 0.7% |
| Netapp Inc | New | +283,167 | +$30.2M | 0.7% |
| Autozone Inc | Trimmed | −8,009 | −$29.7M | 1.1% |
| Mgm Resorts International | New | +856,087 | +$29.4M | 0.6% |
| Progressive Corp | Trimmed | −108,657 | −$29M | 0.9% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | Exited | −89,018 | −$34M | — |
| Gilead Sciences Inc | Added | +278,490 | +$31.2M | 0.8% |
| Deckers Outdoor Corp | Exited | −153,398 | −$31.2M | — |
| Orix Corp | Added | +1,381,764 | +$28.9M | 0.8% |
| TR Targa Res Corp | New | +139,630 | +$28M | 0.7% |
| Fiserv Inc | Added | +125,355 | +$27.7M | 1.8% |
| Ulta Beauty Inc | Exited | −61,762 | −$26.9M | — |
| United Rentals Inc | Trimmed | −42,616 | −$26.7M | 1.0% |
| Gen Digital Inc | New | +958,261 | +$25.4M | 0.6% |
| ON Oneok Inc New | Added | +254,171 | +$25.2M | 1.6% |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | New | +2,642,588 | +$58.2M | 1.4% |
| Astrazeneca PLC | Exited | −546,133 | −$42.5M | — |
| Lululemon Athletica Inc | New | +89,018 | +$34M | 0.8% |
| Deckers Outdoor Corp | New | +153,398 | +$31.2M | 0.7% |
| LC Lowes Cos Inc | Exited | −98,890 | −$26.8M | — |
| American Express Co | Added | +88,303 | +$26.2M | 1.7% |
| Elevance Health Inc | Trimmed | −66,271 | −$24.4M | — |
| Jpmorgan Chase & Co. | Trimmed | −98,426 | −$23.6M | 1.4% |
| Ubs Group Ag | Exited | −720,210 | −$22.3M | — |
| Mckesson Corp | Added | +37,483 | +$21.4M | 0.5% |
Showing the 10 largest of 153 changes.
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