Filing Date
Global Rank
#218
/ 8,579
▲ 29
Top Industry
Semiconductors
5.7%
3Y Alpha vs SPY
-2.3%
Period ended 2 months ago
Filed May 15, 2026 · 28d
25 quarters · since Mar 2020
Portfolio Concentration
1,453 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.1%
+1.3 pts
Top 5
26.2%
+1.5 pts
Top 10
28.1%
+1.0 pts
HHI
426
Diversified+52
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 20.8% | $6,066,554,964 |
| Technology | 19.3% | $5,616,397,980 |
| Industrials | 12.8% | $3,737,646,868 |
| Consumer Cyclical | 10.5% | $3,075,239,675 |
| Healthcare | 8.3% | $2,421,537,207 |
| Financial Services | 5.6% | $1,638,637,200 |
| Consumer Defensive | 4.5% | $1,308,057,032 |
| Energy | 4.2% | $1,210,265,489 |
| Basic Materials | 4.0% | $1,158,876,292 |
| Real Estate | 3.9% | $1,129,553,311 |
| Communication Services | 3.5% | $1,008,739,130 |
| Utilities | 2.7% | $778,584,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COTY | Coty Inc. | +3,952,779 | 5,037,305 | $10,124,983 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +3,036,210 | 5,120,665 | $30,723,990 | |
| SPY | Spdr S&P 500 ETF Trust | +2,278,473 | 9,005,674 | $5,856,750,029 | |
| KD | Kyndryl Holdings, Inc. | +1,943,696 | 2,417,338 | $31,715,474 | |
| HR | Healthcare Realty Trust Inc | +1,597,482 | 2,762,507 | $46,934,993 | |
| GTM | ZoomInfo Technologies Inc. | +1,344,307 | 1,504,892 | $8,999,254 | |
| AAPL | Apple Inc. | +1,310,646 | 2,873,250 | $729,202,117 | |
| SM | SM Energy Co | +1,217,544 | 1,228,384 | $38,301,013 | |
| PINS | Pinterest, Inc. | +1,180,898 | 1,676,750 | $30,751,595 | |
| NVDA | Nvidia Corp | +1,179,717 | 4,132,873 | $720,773,051 | |
| CLVT | Clarivate PLC | +1,145,525 | 1,499,637 | $3,794,081 | |
| IRDM | Iridium Communications Inc. | +1,044,221 | 3,353,971 | $93,039,155 | |
| AVTR | Avantor, Inc. | +965,823 | 1,328,179 | $10,412,923 | |
| VTRS | Viatris Inc | +955,242 | 4,500,352 | $60,799,755 | |
| HOG | Harley-Davidson, Inc. | +946,249 | 1,180,407 | $23,867,829 | |
| DOCS | Doximity, Inc. | +943,906 | 1,304,653 | $30,398,414 | |
| NVST | Envista Holdings Corp | +876,634 | 2,291,134 | $58,126,069 | |
| HPE | Hewlett Packard Enterprise Co | +873,891 | 2,303,292 | $54,841,382 | |
| XRAY | DENTSPLY SIRONA Inc. | +861,473 | 1,836,596 | $21,304,513 | |
| PYPL | PayPal Holdings, Inc. | +836,823 | 1,320,042 | $59,705,499 | |
| MRP | Millrose Properties, Inc. | +798,814 | 1,563,070 | $43,765,960 | |
| CERT | Certara, Inc. | +774,066 | 1,414,779 | $8,064,240 | |
| GNTX | Gentex Corp | +768,277 | 1,292,588 | $28,243,047 | |
| MAT | Mattel Inc /De/ | +738,747 | 802,437 | $11,659,409 | |
| PRMB | Primo Brands Corp | +732,228 | 1,901,227 | $35,800,104 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLO | Flowers Foods Inc | −3,549,816 | 476,766 | $3,885,642 | |
| OGN | Organon & Co. | −1,396,762 | 1,257,055 | $7,529,759 | |
| AAL | American Airlines Group Inc. | −1,299,087 | 140,779 | $1,511,966 | |
| HAYW | Hayward Holdings, Inc. | −949,865 | 1,644,729 | $22,006,474 | |
| WEN | Wendy's Co | −889,410 | 915,613 | $6,363,510 | |
| CAG | Conagra Brands Inc. | −841,881 | 991,112 | $15,580,280 | |
| ADT | ADT Inc. | −713,634 | 923,301 | $6,066,087 | |
| ALK | Alaska Air Group, Inc. | −675,662 | 5,447 | $200,340 | |
| HIW | Highwoods Properties, Inc. | −603,595 | 127,530 | $2,730,417 | |
| GEN | Gen Digital Inc. | −567,876 | 1,463,895 | $27,565,142 | |
| COLD | Americold Realty Trust | −513,045 | 693,636 | $7,949,068 | |
| AZTA | Azenta, Inc. | −455,141 | 49,862 | $1,053,584 | |
| CZR | Caesars Entertainment, Inc. | −398,527 | 216,823 | $5,730,631 | |
| KDP | Keurig Dr Pepper Inc. | −397,951 | 989,230 | $26,046,425 | |
| TRIP | TripAdvisor, Inc. | −380,095 | 17,764 | $189,364 | |
| BB | BLACKBERRY Ltd | −377,437 | 391,664 | $1,268,991 | |
| FOXA | Fox Corp | −374,593 | 363,232 | $21,212,748 | |
| PTON | Peloton Interactive, Inc. | −353,830 | 563,444 | $2,417,174 | |
| RIG | Transocean Ltd. | −337,756 | 1,108,908 | $7,352,060 | |
| PNR | PENTAIR plc | −319,875 | 171,942 | $14,977,867 | |
| CPRT | Copart Inc | −296,793 | 670,055 | $22,245,826 | |
| RYN | Rayonier Inc | −273,136 | 489,844 | $10,100,583 | |
| TTEK | Tetra Tech Inc | −258,444 | 195,026 | $5,874,183 | |
| WSC | WillScot Holdings Corp | −247,755 | 389,171 | $6,756,008 | |
| EQT | EQT Corp | −247,151 | 11,160 | $710,222 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VSNT | Versant Media Group, Inc. | 893,983 | $33,095,250 | |
| FE | Firstenergy Corp | 156,098 | $7,907,924 | |
| MDLN | Medline Inc. | 155,612 | $6,924,734 | |
| CNQ | Canadian Natural Resources Ltd | 133,186 | $6,490,153 | |
| PLUG | Plug Power Inc | 2,294,772 | $5,186,184 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 52,832 | $4,777,069 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 163,309 | $3,862,257 | |
| PENN | PENN Entertainment, Inc. | 199,569 | $2,999,522 | |
| MAN | ManpowerGroup Inc. | 99,830 | $2,940,991 | |
| SLGN | Silgan Holdings Inc | 73,427 | $2,848,967 | |
| BOX | Box Inc | 92,893 | $2,195,990 | |
| KLIC | Kulicke & Soffa Industries Inc | 30,839 | $2,026,739 | |
| SIVR | abrdn Silver ETF Trust | 23,378 | $1,674,098 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 20,199 | $1,588,853 | |
| WWW | Wolverine World Wide Inc /De/ | 92,253 | $1,505,568 | |
| QXO | QXO, Inc. | 74,434 | $1,445,508 | |
| ICHR | Ichor Holdings, Ltd. | 30,867 | $1,438,710 | |
| HURN | Huron Consulting Group Inc. | 10,373 | $1,322,453 | |
| TRS | Trimas Corp | 35,872 | $1,289,239 | |
| ECVT | Ecovyst Inc. | 99,607 | $1,280,946 | |
| AG | First Majestic Silver Corp | 54,092 | $1,161,896 | |
| LPG | Dorian Lpg Ltd. | 32,177 | $1,100,453 | |
| AVNT | Avient Corp | 30,021 | $1,089,762 | |
| PAGP | Plains Gp Holdings LP | 43,347 | $1,052,465 | |
| BHE | Benchmark Electronics Inc | 18,128 | $1,016,255 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MNDY | monday.com Ltd. | 93,141 | $13,743,885 | |
| EXAS | EXACT SCIENCES CORP | 74,464 | $7,562,563 | |
| CNXC | Concentrix Corp | 174,961 | $7,274,878 | |
| SANM | Sanmina Corp | 42,338 | $6,353,663 | |
| CVE | Cenovus Energy Inc. | 299,472 | $5,067,066 | |
| NGD | New Gold Inc. /FI | 552,586 | $4,813,024 | |
| BE | Bloom Energy Corp | 48,519 | $4,215,815 | |
| FROG | JFrog Ltd | 60,430 | $3,774,457 | |
| BROS | Dutch Bros Inc. | 43,462 | $2,660,743 | |
| ZWS | Zurn Elkay Water Solutions Corp | 55,787 | $2,593,537 | |
| MIR | Mirion Technologies, Inc. | 93,039 | $2,178,973 | |
| VSEC | Vse Corp | 11,833 | $2,044,387 | |
| GH | Guardant Health, Inc. | 16,984 | $1,734,745 | |
| LUMN | Lumen Technologies, Inc. | 221,652 | $1,722,236 | |
| UNM | Unum Group | 21,054 | $1,631,685 | |
| SHAK | Shake Shack Inc. | 19,604 | $1,591,256 | |
| NXT | Nextpower Inc. | 15,958 | $1,390,101 | |
| IMO | Imperial Oil Ltd | 15,286 | $1,319,334 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 47,937 | $1,301,489 | |
| ATEC | Alphatec Holdings, Inc. | 60,146 | $1,265,471 | |
| PTCT | Ptc Therapeutics, Inc. | 16,259 | $1,235,033 | |
| TENB | Tenable Holdings, Inc. | 45,134 | $1,062,003 | |
| MAIN | Main Street Capital CORP | 17,339 | $1,047,102 | |
| GRPN | Groupon, Inc. | 58,918 | $1,037,545 | |
| TGNA | TEGNA INC | 53,185 | $1,032,320 | |
| No positions match the current search. | ||||
94 positions ·
$1,158,876,292 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 94 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 690,816 | $89,695,549 | 7.74% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 712,768 | $77,157,136 | 6.66% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 393,376 | $67,684,274 | 5.84% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 1,195,090 | $54,735,122 | 4.72% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 631,787 | $50,896,760 | 4.39% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 575,102 | $48,141,788 | 4.15% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 1,302,692 | $44,473,904 | 3.84% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 641,220 | $42,532,122 | 3.67% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 158,472 | $42,156,721 | 3.64% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 716,292 | $42,103,643 | 3.63% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 72,364 | $35,875,176 | 3.10% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 388,374 | $29,640,703 | 2.56% | |
| HUN |
Huntsman CORP
Basic Materials
|
Added | 2,105,957 | $28,030,287 | 2.42% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 345,948 | $26,347,399 | 2.27% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 85,018 | $25,838,670 | 2.23% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 137,797 | $24,738,695 | 2.13% | |
| NEU |
Newmarket Corp
Basic Materials
|
Reduced | 37,678 | $24,149,714 | 2.08% | |
| OLN |
OLIN Corp
Basic Materials
|
Added | 791,070 | $23,518,511 | 2.03% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 136,844 | $23,140,320 | 2.00% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 125,688 | $21,570,574 | 1.86% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 288,618 | $20,939,235 | 1.81% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 173,733 | $18,568,583 | 1.60% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 88,579 | $15,944,220 | 1.38% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 57,805 | $15,740,301 | 1.36% | |
| CE |
Celanese Corp
Basic Materials
|
Reduced | 209,493 | $13,778,354 | 1.19% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 277,896 | $13,411,260 | 1.16% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 21,970 | $12,933,299 | 1.12% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 279,188 | $11,628,180 | 1.00% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 45,507 | $11,581,076 | 1.00% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 210,021 | $11,473,447 | 0.99% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 106,563 | $11,201,902 | 0.97% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 347,245 | $10,597,917 | 0.91% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Reduced | 382,533 | $10,596,164 | 0.91% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 609,698 | $10,498,999 | 0.91% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 188,870 | $9,774,022 | 0.84% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Reduced | 481,722 | $9,123,814 | 0.79% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 86,003 | $8,548,698 | 0.74% | |
| SCL |
Stepan Co
Basic Materials
|
Reduced | 168,505 | $8,421,879 | 0.73% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 188,393 | $8,370,300 | 0.72% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 40,813 | $8,284,222 | 0.71% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 956,897 | $8,085,779 | 0.70% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 262,303 | $6,688,726 | 0.58% | |
| IAG |
Iamgold Corp
Basic Materials
|
Added | 315,548 | $5,938,613 | 0.51% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Added | 529,784 | $5,260,755 | 0.45% | |
| ASH |
Ashland Inc.
Basic Materials
|
Reduced | 89,100 | $4,954,851 | 0.43% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 14,815 | $4,748,948 | 0.41% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Added | 149,246 | $4,196,797 | 0.36% | |
| WLK |
Westlake Corp
Basic Materials
|
Added | 34,564 | $4,037,766 | 0.35% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Added | 128,185 | $3,768,639 | 0.33% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 199,662 | $3,719,703 | 0.32% |