Total Positions
447
Quarter
2025 Q4
Top Holding
CB (1.6%)
Top 10 Concentration
12.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 447
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CB
CHUBB LIMITED
|
Financial Services | 1.58% | 1.44% |
#1
1
Prev: #2
|
2.6 | 9,365 | 2.4% |
P
S
|
400,304 | $124,942,885 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.48% |
#2
1
Prev: #1
|
2.7 | 58,071 | 9.6% |
P
S
|
664,292 | $123,890,461 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.44% |
#3
Prev: #3
|
2.7 | 35,565 | 16.7% |
P
S
|
248,399 | $120,130,724 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.29% | 1.27% |
#4
Prev: #4
|
2.5 | 82,241 | 11.3% |
P
S
|
810,893 | $101,596,784 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.03% |
#5
5
Prev: #10
|
0.5 | -11,020 | -3.4% |
P
S
|
314,509 | $98,441,317 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.19% | 0.74% |
#6
40
Prev: #46
|
2.6 | 127,727 | 30.3% |
P
S
|
548,642 | $93,916,539 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.11% | 1.24% |
#7
2
Prev: #5
|
2.5 | 14,384 | 4.4% |
P
S
|
339,023 | $87,206,886 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 1.10% | 0.78% |
#8
20
Prev: #28
|
2.5 | 84,322 | 23.4% |
P
S
|
444,451 | $86,774,612 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.07% |
#9
2
Prev: #7
|
0.4 | -11,865 | -3.7% |
P
S
|
310,464 | $84,402,744 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 1.06% |
#10
2
Prev: #8
|
0.4 | -52,368 | -11.9% |
P
S
|
386,034 | $79,889,737 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.00% | 0.83% |
#11
12
Prev: #23
|
0.4 | -1,364 | -0.4% |
P
S
|
307,995 | $79,151,636 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.98% | 1.04% |
#12
3
Prev: #9
|
0.4 | -23,479 | -8.3% |
P
S
|
259,575 | $76,888,713 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.97% | 0.69% |
#13
49
Prev: #62
|
0.4 | -110,916 | -17.0% |
P
S
|
540,453 | $76,441,672 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.92% | 0.89% |
#14
2
Prev: #16
|
0.4 | -3,644 | -5.7% |
P
S
|
59,731 | $72,577,943 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.85% |
#15
4
Prev: #19
|
2.4 | 13,061 | 6.3% |
P
S
|
220,531 | $71,059,497 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 0.93% |
#16
2
Prev: #14
|
2.4 | 10,140 | 10.4% |
P
S
|
107,615 | $71,035,587 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.88% | 0.80% |
#17
9
Prev: #26
|
2.4 | 2,084 | 0.3% |
P
S
|
606,466 | $69,622,296 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.87% | 0.66% |
#18
59
Prev: #77
|
2.4 | 54,125 | 32.1% |
P
S
|
222,510 | $68,539,756 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.86% | 0.95% |
#19
7
Prev: #12
|
0.4 | -46,532 | -10.1% |
P
S
|
413,506 | $67,533,800 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.83% | 0.75% |
#20
21
Prev: #41
|
0.4 | -45,712 | -12.5% |
P
S
|
319,704 | $65,699,173 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 1.01% |
#21
10
Prev: #11
|
0.4 | -153,409 | -22.3% |
P
S
|
534,725 | $64,348,807 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.85% |
#22
2
Prev: #20
|
0.4 | -56,718 | -9.0% |
P
S
|
571,871 | $63,712,147 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.80% | 0.87% |
#23
5
Prev: #18
|
0.4 | -30,549 | -21.8% |
P
S
|
109,763 | $62,879,929 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.79% | 0.92% |
#24
9
Prev: #15
|
0.4 | -143,528 | -27.0% |
P
S
|
387,945 | $62,366,038 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.79% | 0.76% |
#25
13
Prev: #38
|
0.4 | -53,366 | -11.3% |
P
S
|
418,418 | $62,348,466 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #137) |
0.3 | -32,965 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDT
IDT CORP
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #293) |
0.3 | -43,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #332) |
0.3 | -23,707 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #334) |
0.3 | -40,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #338) |
0.3 | -71,331 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #340) |
0.3 | -24,266 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #341) |
0.3 | -21,552 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNC
TENNANT CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #342) |
0.3 | -15,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCF
FIRST COMWLTH F...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #344) |
0.3 | -70,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WKC
WORLD KINECT CO...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #345) |
0.3 | -45,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #346) |
0.3 | -4,647 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #347) |
0.3 | -49,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #350) |
0.3 | -47,930 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAFD
WAFD INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #352) |
0.3 | -36,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.3 | -27,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.3 | -12,684 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
KEMPER CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #360) |
0.3 | -18,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #361) |
0.3 | -14,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBG
HUB GROUP INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #364) |
0.3 | -25,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #365) |
0.3 | -14,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.3 | -11,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #370) |
0.3 | -29,422 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #374) |
0.3 | -14,406 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #387) |
0.3 | -3,604 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #389) |
0.3 | -894 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #390) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #391) |
0.3 | -1,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #393) |
0.3 | -937 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #402) |
0.3 | -922 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -783 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 447 holdings