| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 852,876 | AXTA, TEL, HOG, ALLE | 13F-HR | 8/13/2026 | 000187276626000006 |
| Q1 2026 | 11 | 724,806 | AXTA, TEL, BB, TSM | 13F-HR | 5/15/2026 | 000187276626000004 |
| Q4 2025 | 10 | 475,853 | AXTA, BB, OTIS, ALSN | 13F-HR | 2/13/2026 | 000187276626000002 |
| Q3 2025 | 5 | 319,839 | CMI, BB, QCOM, ON | 13F-HR | 11/14/2025 | 000187276625000013 |
| Q2 2025 | 9 | 310,370 | QCOM, CMI, ON, BWA | 13F-HR | 8/14/2025 | 000187276625000008 |
| Q1 2025 | 13 | 399,510 | ON, VC, HUN, BWA | 13F-HR | 5/13/2025 | 000187276625000004 |
| Q4 2024 | 11 | 282,363 | BB, DOW, VC, HUN | 13F-HR | 2/14/2025 | 000187276625000002 |
| Q3 2024 | 10 | 299,669 | BB, DOW, OTIS, HUN | 13F-HR | 11/14/2024 | 000187276624000012 |
| Q2 2024 | 13 | 459,190 | DOW, BB, HUN, GM | 13F-HR | 8/9/2024 | 000187276624000006 |
| Q1 2024 | 11 | 562,416 | GM, BB, DOW, VC | 13F-HR | 5/10/2024 | 000187276624000004 |
| Q4 2023 | 12 | 651,230 | BB, GM, DOW, VC | 13F-HR | 2/12/2024 | 000187276624000002 |
| Q3 2023 | 10 | 720,383 | BB, CMI, LAC, HUN | 13F-HR | 11/14/2023 | 000187276623000007 |
| Q2 2023 | 11 | 973,840 | BB, FSRNQ, VC, LAC | 13F-HR | 8/14/2023 | 000187276623000005 |
| Q1 2023 | 12 | 1,524,176 | BB, QCOM, LAC, ALB | 13F-HR | 5/12/2023 | 000187276623000004 |
| Q4 2022 | 10 | 1,395,261 | BB, XPEV, AMD, QCOM | 13F-HR | 2/13/2023 | 000187276623000002 |
| Q3 2022 | 11 | 1,426,170 | QCOM, XPEV, AMD, ON | 13F-HR | 11/14/2022 | 000187276622000008 |
| Q2 2022 | 16 | 1,519,513 | MU, AMD, QCOM, ON | 13F-HR | 8/12/2022 | 000187276622000006 |
| Q1 2022 | 12 | 980,208 | AXTA, ALB, XPEV, BB | 13F-HR | 5/16/2022 | 000187276622000004 |
| Q4 2021 | 13 | 749,319 | XPEV, QCOM, BB, INTC | 13F-HR | 2/11/2022 | 000187276622000002 |
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 2/14/2025. View all