| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 3,754,142 | MWH, AMTM | 13F-HR | 8/26/2026 | 000114036126034405 |
| Q1 2026 | 2 | 3,930,257 | SOLV Energy Inc, AMTM | 13F-HR | 5/14/2026 | 000114036126021229 |
| Q4 2025 | 1 | 1,305,775 | AMTM | 13F-HR | 2/12/2026 | 000114036126004947 |
| Q3 2025 | 1 | 1,078,390 | AMTM | 13F-HR | 11/7/2025 | 000114036125041164 |
| Q2 2025 | 1 | 1,063,081 | AMTM | 13F-HR | 7/29/2025 | 000114036125027743 |
| Q1 2025 | 1 | 798,869 | AMTM | 13F-HR | 5/12/2025 | 000114036125018266 |
| Q4 2024 | 1 | 923,088 | AMTM | RESTATEMENT | 2/13/2025 | 000114036125004396 |
| Q3 2024 | 1 | 0 | 13F-HR | 11/12/2024 | 000114036124045947 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/12/2024 | 000114036124036696 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/14/2024 | 000114036124025929 | |
| Q4 2023 | 1 | 108,989 | BLBD | 13F-HR | 2/13/2024 | 000114036124007446 |
| Q3 2023 | 1 | 139,685 | BLBD | 13F-HR | 11/14/2023 | 000114036123053207 |
| Q2 2023 | 1 | 175,459 | BLBD | 13F-HR | 8/4/2023 | 000114036123037980 |
| Q1 2023 | 1 | 194,700 | BLBD | 13F-HR | 5/15/2023 | 000114036123024520 |
| Q4 2022 | 1 | 102,067 | BLBD | 13F-HR | 2/13/2023 | 000114036123006203 |
| Q3 2022 | 1 | 79,577 | BLBD | 13F-HR | 11/14/2022 | 000156761922019654 |
| Q1 2022 | 1 | 179,357 | BLBD | 13F-HR | 5/13/2022 | 000156761922010537 |
| Q4 2021 | 1 | 149,052 | BLBD | 13F-HR | 2/14/2022 | 000156761922003801 |
| Q3 2021 | 1 | 198,799 | BLBD | 13F-HR | 11/15/2021 | 000156761921020279 |
| Q2 2021 | 1 | 236,920 | BLBD | RESTATEMENT | 8/16/2021 | 000156761921015666 |
| Q1 2021 | 1 | 238,540 | BLBD | 13F-HR | 5/12/2021 | 000156761921009652 |
| Q4 2020 | 1 | 201,411 | BLBD | 13F-HR | 2/4/2021 | 000156761921002182 |
| Q3 2020 | 1 | 134,127 | BLBD | 13F-HR | 11/12/2020 | 000156761920019258 |
| Q2 2020 | 1 | 165,342 | BLBD | 13F-HR | 8/6/2020 | 000156761920014443 |
| Q1 2020 | 1 | 120,560 | BLBD | 13F-HR | 5/4/2020 | 000156761920008847 |
| Q4 2019 | 1 | 254,686 | BLBD | 13F-HR | 1/31/2020 | 000156761920001810 |
| Q3 2019 | 1 | 209,904 | BLBD | 13F-HR | 11/13/2019 | 000156761919021091 |
| Q2 2019 | 2 | 221,945 | BLBD, CVIAQ | 13F-HR | 8/14/2019 | 000156761919016776 |
| Q1 2019 | 2 | 236,734 | BLBD, CVIAQ | 13F-HR | 4/26/2019 | 000156761919009211 |
| Q4 2018 | 2 | 231,225 | BLBD, CVIAQ | 13F-HR | 2/13/2019 | 000156761919003646 |
| Q3 2018 | 2 | 374,223 | BLBD, CVIAQ | 13F-HR | 11/13/2018 | 000156761918005670 |
| Q2 2018 | 2 | 435,901 | BLBD, CVIAQ | 13F-HR | 8/6/2018 | 000114036118035487 |
| Q1 2018 | 3 | 489,988 | BLBD, FMSA, XRM | 13F-HR | 5/11/2018 | 000114036118022904 |
| Q4 2017 | 3 | 496,273 | FMSA, BLBD, XRM | 13F-HR | 2/2/2018 | 000114036118004683 |
| Q3 2017 | 4 | 935,457 | DCH, BLBD, FMSA, XRM | 13F-HR | 11/13/2017 | 000114036117041900 |
| Q2 2017 | 5 | 858,573 | DCH, BLBD, FMSA, WMS | 13F-HR | 8/14/2017 | 000114036117031718 |
| Q1 2017 | 5 | 1,827,969 | MPG, FMSA, BLBD, WMS | 13F-HR | 5/15/2017 | 000114036117020812 |
| Q4 2016 | 5 | 2,099,632 | MPG, FMSA, BLBD, WMS | 13F-HR | 2/14/2017 | 000114036117007129 |
| Q4 2015 | 4 | 1,316,258 | MPG, WMS, FMSA, XRM | 13F-HR | 2/16/2016 | 000114036116053410 |
| Q4 2014 | 4 | 1,639,661 | MPG, FMSA, WMS, XRM | 13F-HR | 2/13/2015 | 000114036115006402 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 8/11/2026. View all