Filing Date
Global Rank
#429
/ 8,588
▲ 4
Top Industry
Specialty Industrial Machinery
12.6%
3Y Alpha vs SPY
-2.2%
Period ended 3 months ago
Filed May 14, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.3%
SPY
+76.8%
Annualised alpha
-2.2%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
890 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.0%
−0.2 pts
Top 5
9.0%
−0.6 pts
Top 10
15.2%
−1.2 pts
HHI
57
Diversified−4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 34.7% | $3,320,796,477 |
| Consumer Cyclical | 13.6% | $1,300,600,868 |
| Communication Services | 12.9% | $1,235,341,237 |
| Financial Services | 9.2% | $876,986,254 |
| Technology | 6.9% | $661,845,423 |
| Basic Materials | 5.1% | $490,405,065 |
| Consumer Defensive | 4.4% | $422,021,689 |
| Energy | 3.6% | $345,912,113 |
| Utilities | 3.6% | $341,201,370 |
| Healthcare | 3.4% | $324,277,870 |
| Real Estate | 1.9% | $183,120,952 |
| Unclassified | 0.8% | $73,864,935 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MNRO | Monro, Inc. | +964,470 | 2,517,902 | $40,387,148 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | +959,400 | 9,085,775 | $21,533,286 | |
| AES | Aes Corp | +623,900 | 1,278,600 | $18,015,474 | |
| MANU | Manchester United plc | +580,887 | 1,104,738 | $18,581,693 | |
| AIN | Albany International Corp /De/ | +429,561 | 644,605 | $33,654,827 | |
| PRGO | PERRIGO Co plc | +320,081 | 1,397,866 | $15,013,080 | |
| FMC | Fmc Corp | +281,900 | 657,800 | $11,327,316 | |
| HBAN | Huntington Bancshares Inc /Md/ | +220,268 | 471,819 | $7,383,967 | |
| SSP | E.W. SCRIPPS Co | +219,839 | 2,661,878 | $9,902,186 | |
| HTZ | Hertz Global Holdings, Inc | +205,550 | 564,524 | $2,602,455 | |
| TNC | Tennant Co | +203,802 | 706,400 | $46,904,960 | |
| FARM | FARMER BROTHERS CO | +149,500 | 936,500 | $1,189,355 | |
| FITB | Fifth Third Bancorp | +144,566 | 171,847 | $7,984,011 | |
| NEOG | Neogen Corp | +88,400 | 199,900 | $1,857,071 | |
| HAIN | Hain Celestial Group Inc | +85,000 | 300,000 | $210,000 | |
| NEO | Neogenomics Inc | +84,000 | 100,000 | $742,000 | |
| PSKY | Paramount Skydance Corp | +81,463 | 179,522 | $1,619,288 | |
| RCI | Rogers Communications Inc | +74,975 | 558,611 | $21,478,592 | |
| FBRT | Franklin BSP Realty Trust, Inc. | +73,955 | 188,917 | $1,603,905 | |
| AAP | Advance Auto Parts Inc | +73,565 | 760,222 | $40,101,710 | |
| CPB | CAMPBELL'S Co | +68,409 | 711,779 | $15,851,318 | |
| FLWS | 1 800 Flowers Com Inc | +57,000 | 1,284,900 | $3,906,096 | |
| LWAY | Lifeway Foods, Inc. | +53,900 | 214,650 | $4,151,331 | |
| GTLS | Chart Industries Inc | +50,351 | 271,100 | $56,049,925 | |
| SMG | Scotts Miracle-Gro Co | +46,450 | 433,620 | $26,368,432 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DAN | DANA Inc | −1,081,342 | 1,211,089 | $40,753,144 | |
| WBD | Warner Bros. Discovery, Inc. | −766,572 | 2,001,251 | $54,954,352 | |
| SONY | Sony Group Corp | −385,948 | 4,589,084 | $94,994,038 | |
| CNH | CNH Industrial N.V. | −285,007 | 7,472,143 | $82,193,573 | |
| MOD | Modine Manufacturing Co | −279,376 | 551,403 | $119,494,544 | |
| INVX | Innovex International, Inc. | −246,650 | 1,734,693 | $42,309,162 | |
| MLI | Mueller Industries Inc | −229,734 | 1,637,510 | $181,436,108 | |
| ACCO | ACCO BRANDS Corp | −207,794 | 150,047 | $450,141 | |
| SBGI | Sinclair, Inc. | −206,167 | 3,987,344 | $51,596,231 | |
| TG | Tredegar Corp | −206,053 | 6,096,631 | $48,468,216 | |
| FLS | Flowserve Corp | −191,318 | 1,066,118 | $78,370,334 | |
| FCX | Freeport-Mcmoran Inc | −189,813 | 757,947 | $44,552,124 | |
| TIGO | Millicom International Cellular SA | −179,174 | 471,976 | $35,369,881 | |
| BNY | Bank of New York Mellon Corp | −171,767 | 1,043,081 | $123,740,699 | |
| JOE | ST JOE Co | −158,000 | 471,510 | $29,610,828 | |
| TV | Grupo Televisa, S.A.B. | −156,557 | 20,740,696 | $60,355,425 | |
| AEBI | Aebi Schmidt Holding AG | −136,609 | 232,000 | $2,252,720 | |
| AZZ | Azz Inc | −136,194 | 363,371 | $45,468,613 | |
| BHC | Bausch Health Companies Inc. | −125,709 | 748,743 | $4,043,212 | |
| AD | Array Digital Infrastructure, Inc. | −119,999 | 844,562 | $38,968,090 | |
| MGM | MGM Resorts International | −108,840 | 349,172 | $12,922,855 | |
| NEM | NEWMONT Corp /DE/ | −99,608 | 496,737 | $53,771,780 | |
| HPE | Hewlett Packard Enterprise Co | −99,524 | 399,624 | $9,515,047 | |
| LBTYA | Liberty Global Ltd. | −98,887 | 1,962,952 | $23,732,089 | |
| TDS | Telephone & Data Systems Inc /De/ | −97,015 | 1,506,011 | $63,403,063 | |
| 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. | 1,111,366 | $41,142,769 | |
| PNFP | Pinnacle Financial Partners, Inc. | 130,933 | $11,278,568 | |
| AMCR | Amcor plc | 129,474 | $5,146,591 | |
| STKL | SunOpta Inc. | 302,000 | $1,956,960 | |
| KW | Kennedy-Wilson Holdings, Inc. | 135,000 | $1,460,700 | |
| LKQ | Lkq Corp | 35,300 | $1,036,761 | |
| UNF | Unifirst Corp | 3,450 | $867,985 | |
| APLS | Apellis Pharmaceuticals, Inc. | 21,000 | $844,830 | |
| LRCX | Lam Research Corp | 3,182 | $679,866 | |
| DCH | Dauch Corp | 101,315 | $600,797 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 40,000 | $578,400 | |
| TIPT | Tiptree Inc. | 33,000 | $558,360 | |
| FSUN | Firstsun Capital Bancorp | 15,256 | $556,233 | |
| INGM | Ingram Micro Holding Corp | 20,289 | $472,936 | |
| SII | Sprott Inc. | 3,100 | $442,990 | |
| CSGS | Csg Systems International Inc | 5,000 | $399,700 | |
| YSS | York Space Systems Inc. | 17,847 | $395,667 | |
| WAT | Waters Corp /De/ | 1,314 | $391,309 | |
| MAR | Marriott International Inc /Md/ | 1,152 | $376,784 | |
| NIC | Nicolet Bankshares Inc | 2,500 | $371,550 | |
| OS | OneStream, Inc. | 15,000 | $360,000 | |
| SEM | Select Medical Holdings Corp | 22,000 | $358,380 | |
| GLDD | Great Lakes Dredge & Dock CORP | 20,000 | $340,000 | |
| SLAB | Silicon Laboratories Inc. | 1,500 | $312,225 | |
| FIBK | First Interstate Bancsystem Inc | 8,000 | $267,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TGNA | TEGNA INC | 2,051,302 | $39,815,771 | |
| EXAS | EXACT SCIENCES CORP | 22,000 | $2,234,320 | |
| R | Ryder System Inc | 11,085 | $2,121,558 | |
| TCBI | Texas Capital Bancshares Inc/Tx | 23,034 | $2,085,498 | |
| ONB | Old National Bancorp /In/ | 92,746 | $2,069,163 | |
| CNO | CNO Financial Group, Inc. | 48,511 | $2,060,262 | |
| ESNT | Essent Group Ltd. | 30,939 | $2,011,344 | |
| KN | Knowles Corp | 91,034 | $1,950,858 | |
| SANM | Sanmina Corp | 12,890 | $1,934,402 | |
| KLIC | Kulicke & Soffa Industries Inc | 37,856 | $1,724,719 | |
| SIMO | Silicon Motion Technology CORP | 18,560 | $1,720,512 | |
| CRD-A | Crawford & Co | 152,694 | $1,717,807 | |
| AII | American Integrity Insurance Group, Inc. | 81,072 | $1,688,729 | |
| KFY | Korn Ferry | 24,405 | $1,611,218 | |
| BHE | Benchmark Electronics Inc | 37,678 | $1,611,111 | |
| UMBF | Umb Financial Corp | 13,866 | $1,595,144 | |
| NGVT | Ingevity Corp | 25,895 | $1,532,466 | |
| EPR | Epr Properties | 29,077 | $1,450,942 | |
| AMWD | American Woodmark Corp | 21,006 | $1,132,223 | |
| TTMI | Ttm Technologies Inc | 14,510 | $1,001,190 | |
| LCII | Lci Industries | 7,581 | $919,878 | |
| PLAY | Dave & Buster's Entertainment, Inc. | 55,062 | $892,555 | |
| SKYT | SkyWater Technology, Inc | 49,000 | $889,840 | |
| OWL | Blue Owl Capital Inc. | 55,000 | $821,700 | |
| MAN | ManpowerGroup Inc. | 27,422 | $815,256 | |
| No positions match the current search. | ||||
890 positions ·
$9,576,374,253 total
· 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 51–100
of 890 positions by value
· page 2 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 8,976 | $219,283 | 0.00% | |
| CCRN |
Cross Country Healthcare Inc
Healthcare
|
Held | 23,500 | $220,900 | 0.00% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 1,405 | $220,978 | 0.00% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 2,900 | $223,532 | 0.00% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
Reduced | 66,000 | $223,740 | 0.00% | |
| SLV |
iShares Silver Trust
|
Held | 3,300 | $224,862 | 0.00% | |
| M |
Macy's, Inc.
Consumer Cyclical
|
Held | 12,500 | $226,125 | 0.00% | |
| CSX |
Csx Corp
Industrials
|
NEW | 5,512 | $226,267 | 0.00% | |
| IEP |
Icahn Enterprises L.P.
Energy
|
Added | 30,000 | $226,500 | 0.00% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 4,973 | $228,608 | 0.00% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 1,702 | $230,161 | 0.00% | |
| KEY |
Keycorp /New/
Financial Services
|
Added | 11,483 | $230,234 | 0.00% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 500 | $231,595 | 0.00% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
NEW | 1,135 | $232,096 | 0.00% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 1,077 | $233,256 | 0.00% | |
| BLCO |
Bausch & Lomb Corp
Healthcare
|
Reduced | 15,000 | $238,500 | 0.00% | |
| NSA |
National Storage Affiliates Trust
Real Estate
|
Reduced | 6,351 | $239,686 | 0.00% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 1,679 | $242,733 | 0.00% | |
| PNTG |
Pennant Group, Inc.
Healthcare
|
Added | 8,091 | $246,613 | 0.00% | |
| WEAV |
Weave Communications, Inc.
Healthcare
|
Held | 53,600 | $247,632 | 0.00% | |
| FISV |
Fiserv Inc
|
Reduced | 4,490 | $250,542 | 0.00% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
Reduced | 13,526 | $252,530 | 0.00% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 3,900 | $255,294 | 0.00% | |
| CBAN |
Colony Bankcorp Inc
Financial Services
|
Held | 12,800 | $255,616 | 0.00% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 4,200 | $259,770 | 0.00% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Reduced | 1,277 | $260,712 | 0.00% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
NEW | 780 | $263,991 | 0.00% | |
| ATKR |
Atkore Inc.
Industrials
|
Reduced | 4,484 | $264,152 | 0.00% | |
| FIBK |
First Interstate Bancsystem Inc
Financial Services
|
NEW | 8,000 | $267,200 | 0.00% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
Held | 30,963 | $271,855 | 0.00% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 3,205 | $273,162 | 0.00% | |
| VLTO |
Veralto Corp
Industrials
|
Reduced | 3,151 | $278,611 | 0.00% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
Reduced | 2,660 | $279,725 | 0.00% | |
| WEX |
WEX Inc.
Technology
|
Held | 1,830 | $280,063 | 0.00% | |
| CFFN |
Capitol Federal Financial, Inc.
Financial Services
|
Reduced | 39,500 | $281,635 | 0.00% | |
| HLIT |
Harmonic Inc.
Technology
|
Added | 32,091 | $288,177 | 0.00% | |
| NI |
Nisource Inc.
Utilities
|
Added | 6,306 | $294,237 | 0.00% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 4,232 | $301,233 | 0.00% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 1,603 | $303,928 | 0.00% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 1,807 | $305,635 | 0.00% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 3,439 | $308,100 | 0.00% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 180 | $311,223 | 0.00% | |
| LFCR |
Lifecore Biomedical, Inc. \De\
Healthcare
|
Held | 83,800 | $311,736 | 0.00% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
NEW | 1,500 | $312,225 | 0.00% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 3,172 | $315,296 | 0.00% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
Added | 30,000 | $315,900 | 0.00% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 2,680 | $317,901 | 0.00% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Held | 5,040 | $318,830 | 0.00% | |
| SHOE |
Shoe Carnival Inc
Consumer Cyclical
|
Added | 20,514 | $319,813 | 0.00% | |
| ENOV |
Enovis CORP
Healthcare
|
Added | 14,067 | $320,024 | 0.00% |