| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 32 | 75,435 | IT, V, GOOG, WTM | 13F-HR | 10/13/2026 | 000161571726000007 |
| Q2 2026 | 34 | 90,689 | NVR, GOOG, V, WTM | 13F-HR | 7/21/2026 | 000161571726000005 |
| Q1 2026 | 36 | 84,687 | GOOG, WTM, ROP, BRO | RESTATEMENT | 5/7/2026 | 000161571726000004 |
| Q4 2025 | 36 | 98,732 | WBD, GOOG, ROP, WTM | 13F-HR | 1/15/2026 | 000161571726000002 |
| Q1 2024 | 42 | 82,418 | MAX, IT, CNNE, VGSH | 13F-HR | 4/12/2024 | 000108514624001758 |
| Q4 2023 | 44 | 76,183 | IT, SLB, VGSH, FISV | 13F-HR | 1/9/2024 | 000108514624000115 |
| Q3 2023 | 46 | 68,478 | SLB, IT, CNNE, FISV | 13F-HR | 10/13/2023 | 000108514623003706 |
| Q2 2023 | 57 | 71,881 | SLB, IT, FISV, CNNE | 13F-HR | 7/10/2023 | 000108514623002620 |
| Q1 2023 | 59 | 68,798 | SLB, IT, CNNE, FISV | 13F-HR | 7/10/2023 | 000108514623002619 |
| Q4 2022 | 56 | 63,927 | SLB, IT, CNNE, FISV | 13F-HR | 1/27/2023 | 000108514623000403 |
| Q3 2022 | 55 | 57,599 | CNNE, SLB, IT, FISV | 13F-HR | 10/18/2022 | 000108514622003468 |
| Q2 2022 | 60 | 67,515 | SLB, CNNE, CCMP, ALSN | 13F-HR | 7/18/2022 | 000108514622002437 |
| Q1 2022 | 62 | 105,702 | SLB, CNNE, VAC, OPLN | 13F-HR | 4/26/2022 | 000108514622001591 |
| Q4 2021 | 64 | 110,124 | CNNE, VAC, CCMP, IT | 13F-HR | 4/26/2022 | 000108514622001590 |
| Q4 2020 | 54 | 90,094 | OPLN, BPR, VAC, OCSL | 13F-HR | 1/20/2021 | 000108514621000177 |
| Q3 2020 | 51 | 70,580 | BPR, OPLN, OCSL, WRK | 13F-HR | 11/9/2020 | 000108514620002814 |
| Q2 2020 | 52 | 73,876 | BPR, OPLN, OCSL, RA | 13F-HR | 7/17/2020 | 000108514620001811 |
| Q1 2020 | 48 | 57,551 | CNNE, BPR, RA, WRK | 13F-HR | 5/12/2020 | 000108514620001428 |
| Q4 2019 | 45 | 103,192 | SLB, WRK, GS, THO | 13F-HR | 1/13/2020 | 000108514620000122 |
| Q3 2019 | 45 | 91,911 | RA, GS, SLB, CFX | 13F-HR | 10/17/2019 | 000108514619002573 |
| Q2 2019 | 43 | 96,622 | SLB, RA, GS, MRC | 13F-HR | 7/17/2019 | 000108514619001908 |
| Q1 2019 | 50 | 98,151 | NLY, SLB, RA, CFX | 13F-HR | 4/9/2019 | 000108514619001105 |
| Q4 2018 | 51 | 76,354 | AMCX, CNNE, BEN, RA | 13F-HR | 2/7/2019 | 000108514619000368 |
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 12/30/2024. View all