| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | 3,164,773 | FG, Aevex Corp, CCAP, TXT | 13F-HR | 8/7/2026 | 000133187526000075 |
| Q1 2026 | 20 | 2,715,501 | FG, CCAP, VICI, TXT | 13F-HR | 5/8/2026 | 000133187526000043 |
| Q4 2025 | 21 | 3,306,350 | FG, CCAP, ALIT, VICI | 13F-HR | 2/11/2026 | 000133187526000012 |
| Q3 2025 | 14 | 3,824,666 | FG, ALIT, CCAP, PSFE | 13F-HR | 11/10/2025 | 000133187525000113 |
| Q2 2025 | 13 | 3,965,151 | FG, ALIT, CCAP, PSFE | 13F-HR | 8/12/2025 | 000133187525000058 |
| Q1 2025 | 14 | 4,479,257 | FG, ALIT, CCAP, PSFE | 13F-HR | 5/8/2025 | 000133187525000031 |
| Q4 2024 | 16 | 4,951,500 | FG, ALIT, CCAP, PSFE | 13F-HR | 2/13/2025 | 000133187525000006 |
| Q3 2024 | 18 | 5,416,119 | FG, ALIT, PSFE, CCAP | 13F-HR | 11/8/2024 | 000133187524000062 |
| Q2 2024 | 20 | 5,907,145 | FG, ALIT, CCAP, PSFE | 13F-HR | 8/8/2024 | 000133187524000050 |
| Q1 2024 | 24 | 5,036,786 | FG, ALIT, CCAP, PSFE | 13F-HR | 5/9/2024 | 000133187524000026 |
| Q4 2023 | 26 | 5,588,352 | FG, ALIT, CCAP, DAY | 13F-HR | 2/9/2024 | 000133187524000008 |
| Q3 2023 | 31 | 3,632,430 | FG, ALIT, CCAP, DAY | 13F-HR | 11/9/2023 | 000133187523000061 |
| Q2 2023 | 33 | 3,282,852 | FG, ALIT, CCAP, DAY | 13F-HR | 8/10/2023 | 000133187523000049 |
| Q1 2023 | 33 | 2,610,029 | FG, ALIT, PSFE, DAY | RESTATEMENT | 6/7/2023 | 000133187523000033 |
| Q4 2022 | 33 | 2,755,599 | FG, ALIT, CCAP, PSFE | 13F-HR | 2/13/2023 | 000133187523000014 |
| Q3 2022 | 33 | 653,078 | ALIT, PSFE, INVH, CCAP | 13F-HR | 11/10/2022 | 000133187522000083 |
| Q2 2022 | 33 | 700,480 | ALIT, PSFE, INVH, CCAP | 13F-HR | 8/8/2022 | 000133187522000058 |
| Q1 2022 | 34 | 1,003,922 | PSFE, ALIT, CNNE, INVH | 13F-HR | 5/16/2022 | 000133187522000039 |
| Q4 2021 | 35 | 1,204,173 | CNNE, PSFE, ALIT, DAY | 13F-HR | 2/14/2022 | 000133187522000013 |
| Q3 2021 | 34 | 1,346,793 | PSFE, CNNE, ALIT, DAY | 13F-HR | 11/12/2021 | 000133187521000057 |
| Q2 2021 | 30 | 1,380,320 | PSFE, CNNE, DAY, CCAP | 13F-HR | 8/11/2021 | 000133187521000049 |
| Q1 2021 | 31 | 1,388,022 | PSFE, CNNE, DAY, INVH | 13F-HR | 5/13/2021 | 000133187521000032 |
| Q4 2020 | 31 | 791,305 | CNNE, DAY, CCAP, INVH | 13F-HR | 2/16/2021 | 000133187521000004 |
| Q3 2020 | 31 | 687,592 | CNNE, DAY, INVH, CCAP | 13F-HR | 11/12/2020 | 000133187520000075 |
| Q2 2020 | 33 | 700,238 | CNNE, DAY, INVH, CCAP | 13F-HR | 8/10/2020 | 000133187520000063 |
| Q1 2020 | 32 | 627,701 | CNNE, FG, DAY, INVH | 13F-HR | 5/1/2020 | 000133187520000023 |
| Q4 2019 | 31 | 811,735 | CNNE, FG, DAY, INVH | 13F-HR | 2/13/2020 | 000133187520000005 |
| Q3 2019 | 29 | 683,682 | CNNE, FG, FIS, INVH | 13F-HR | 11/6/2019 | 000133187519000057 |
| Q2 2019 | 29 | 689,810 | CNNE, FG, INVH, WP | 13F-HR | 8/6/2019 | 000133187519000036 |
| Q1 2019 | 22 | 632,991 | CNNE, FG, DAY, INVH | 13F-HR | 4/30/2019 | 000133187519000021 |
| Q4 2018 | 18 | 497,818 | FG, CNNE, FIS, INVH | 13F-HR | 2/6/2019 | 000133187519000004 |
| Q3 2018 | 24 | 682,483 | FG, CNNE, FIS, INVH | 13F-HR | 11/2/2018 | 000133187518000064 |
| Q2 2018 | 24 | 668,345 | FG, FIS, CNNE, INVH | 13F-HR | 8/3/2018 | 000133187518000045 |
| Q1 2018 | 26 | 675,818 | FG, FIS, CNNE, INVH | 13F-HR | 5/1/2018 | 000133187518000017 |
| Q4 2017 | 26 | 680,048 | FG, FIS, CNNE, INVH | 13F-HR | 2/6/2018 | 000133187518000006 |
| Q3 2017 | 22 | 456,073 | FIS, SFR, CFCOU, DWDP | 13F-HR | 11/1/2017 | 000133187517000089 |
| Q2 2017 | 22 | 438,179 | FIS, SFR, CFCOU, PM | 13F-HR | 7/20/2017 | 000133187517000071 |
| Q1 2017 | 22 | 425,480 | FIS, SFR, CFCOU, PM | 13F-HR | 5/10/2017 | 000133187517000056 |
| Q4 2016 | 22 | 437,701 | FIS, DFRG, SFR, CFCOU | 13F-HR | 1/11/2017 | 000133187517000003 |
| Q3 2016 | 24 | 432,207 | FIS, DFRG, CFCOU, JNJ | 13F-HR | 10/6/2016 | 000133187516000156 |
| Q2 2016 | 23 | 385,743 | FIS, CFCOU, JNJ, PM | 13F-HR | 7/7/2016 | 000133187516000135 |
| Q1 2016 | 21 | 314,197 | FIS, PM, JNJ, MMM | 13F-HR | 4/21/2016 | 000133187516000119 |
| Q4 2015 | 21 | 298,258 | FIS, Dow Chem Co, JNJ, PM | 13F-HR | 2/5/2016 | 000133187516000084 |
| Q3 2015 | 22 | 312,416 | FIS, SYY, JNJ, PM | 13F-HR | 10/29/2015 | 000133187515000058 |
| Q2 2015 | 27 | 278,068 | FIS, Dow Chem Co, JNJ, IP | 13F-HR | 7/30/2015 | 000133187515000044 |
| Q1 2015 | 24 | 199,272 | FIS, TCP, PG, JNJ | 13F-HR | 5/7/2015 | 000133187515000021 |
| Q4 2014 | 17 | 140,061 | FIS, TCP, PG, COP | 13F-HR | 3/2/2015 | 000133187515000008 |
| Q3 2014 | 17 | 148,371 | FIS, JNJ, TCP, PG | 13F-HR | 11/20/2014 | 000133187514000044 |
| Q2 2014 | 17 | 144,332 | FIS, JNJ, COP, PG | 13F-HR | 8/4/2014 | 000133187514000035 |
| Q1 2014 | 16 | 134,357 | FIS, JNJ, PG, TCP | 13F-HR | 5/8/2014 | 000133187514000018 |
| Q4 2013 | 16 | 134,801 | FIS, JNJ, PG, TCP | 13F-HR | 3/3/2014 | 000133187514000008 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all