Total Positions
189
Quarter
2025 Q4
Top Holding
TEVA (2.3%)
Top 10 Concentration
16.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 189
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.30% | 1.65% |
#1
Prev: #1
|
0.9 | -259,460 | -6.4% |
P
S
|
3,777,137 | $117,884,625 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 1.74% | 1.58% |
#2
Prev: #2
|
2.7 | 194,081 | 2.6% |
P
S
|
7,630,413 | $89,504,754 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.69% | 1.46% |
#3
4
Prev: #7
|
0.7 | -9,088 | -0.8% |
P
S
|
1,084,815 | $86,818,305 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 1.58% | 0.90% |
#4
44
Prev: #48
|
2.8 | 2,124,412 | 51.6% |
P
S
|
6,239,516 | $81,300,940 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.57% | 1.07% |
#5
26
Prev: #31
|
2.7 | 70,943 | 37.8% |
P
S
|
258,656 | $80,734,190 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.55% | 1.47% |
#6
Prev: #6
|
0.7 | -390,242 | -11.1% |
P
S
|
3,125,853 | $79,553,054 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.57% |
#7
4
Prev: #3
|
0.6 | -425 | -0.2% |
P
S
|
245,701 | $79,169,810 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.53% | 1.54% |
#8
4
Prev: #4
|
2.6 | 277 | 0.1% |
P
S
|
458,430 | $78,414,487 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ING
ING GROEP N.V.
|
Financial Services | 1.51% | 1.47% |
#9
4
Prev: #5
|
0.6 | -31,693 | -1.1% |
P
S
|
2,763,710 | $77,384,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 1.49% | 1.45% |
#10
2
Prev: #8
|
2.6 | 6,179 | 1.9% |
P
S
|
336,356 | $76,695,860 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.47% | 1.31% |
#11
4
Prev: #15
|
0.6 | -9,233 | -1.7% |
P
S
|
524,728 | $75,435,897 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 1.44% | 1.23% |
#12
7
Prev: #19
|
0.6 | -59,783 | -1.4% |
P
S
|
4,238,670 | $74,176,778 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.44% | 1.33% |
#13
1
Prev: #12
|
2.6 | 75,608 | 10.9% |
P
S
|
767,205 | $73,698,441 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 1.42% | — |
#14
Prev: #—
|
2.6 | 1,111,295 | no change |
NEW
|
1,111,295 | $72,687,195 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.40% | 1.29% |
#15
1
Prev: #16
|
2.6 | 9,302 | 1.6% |
P
S
|
583,779 | $71,652,999 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.38% | 1.40% |
#16
7
Prev: #9
|
0.6 | -5,395 | -0.6% |
P
S
|
960,857 | $70,604,309 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.33% |
#17
4
Prev: #13
|
0.5 | -312 | -0.2% |
P
S
|
199,033 | $68,885,239 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.31% | 1.22% |
#18
2
Prev: #20
|
0.5 | -680 | -0.2% |
P
S
|
378,450 | $67,186,228 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.29% | 1.29% |
#19
2
Prev: #17
|
2.5 | 539 | 4.6% |
P
S
|
12,324 | $65,999,531 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.27% | 1.38% |
#20
10
Prev: #10
|
2.5 | 33,338 | 3.3% |
P
S
|
1,043,894 | $65,222,512 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 1.25% | 1.33% |
#21
7
Prev: #14
|
0.5 | -56,735 | -1.4% |
P
S
|
4,053,197 | $64,283,695 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.22% | 0.98% |
#22
17
Prev: #39
|
2.5 | 106,153 | 15.0% |
P
S
|
815,227 | $62,796,914 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.22% | 1.17% |
#23
Prev: #23
|
0.5 | -14,758 | -10.7% |
P
S
|
122,771 | $62,668,438 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.21% | 1.17% |
#24
Prev: #24
|
0.5 | -2,664 | -1.3% |
P
S
|
204,789 | $62,235,235 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.17% | 1.14% |
#25
1
Prev: #26
|
0.5 | -5,633 | -1.3% |
P
S
|
434,246 | $59,870,658 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 1.34% |
Sold All 😨
(Was: #11) |
0.3 | -1,108,303 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #79) |
0.3 | -232,016 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 0.53% |
Sold All 😨
(Was: #90) |
0.3 | -167,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.53% |
Sold All 😨
(Was: #92) |
0.3 | -944,731 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 0.00% | 0.53% |
Sold All 😨
(Was: #94) |
0.3 | -415,479 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.47% |
Sold All 😨
(Was: #102) |
0.3 | -97,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.47% |
Sold All 😨
(Was: #103) |
0.3 | -367,967 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #110) |
0.3 | -102,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #115) |
0.3 | -592,091 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #116) |
0.3 | -272,359 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #152) |
0.3 | -27,653 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #174) |
0.3 | -22,829 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #175) |
0.3 | -3,785 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #176) |
0.3 | -545 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 189 holdings