Harry Burn
Sound Shore · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 37 priced positions, +1.56% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
Download CSVChecking Google Sheets
2026-02-10 → 2026-05-07
37 of 37 priced100.00% coverage+1.56%Holdings from Q4 2025 disclosure · accession 0001193125-26-044656 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-10 → 2026-05-07
37 of 37 priced100.00% coverage+1.56%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| REGN | 175,887 | $754.91 | — | $709.10 | $132.78M | $124.72M | -6.07% | 4.32% | -0.3 bps | 1 |
| TEVA | 4,309,906 | $34.37 | — | $36.01 | $148.13M | $155.2M | +4.77% | 4.28% | +0.2 bps | 1 |
| GOOGL | 349,734 | $318.58 | — | $397.99 | $111.42M | $139.19M | +24.93% | 3.48% | +0.9 bps | 1 |
| PEG | 1,361,981 | $83.20 | — | $77.83 | $113.32M | $106M | -6.45% | 3.48% | -0.2 bps | 1 |
| DIS | 958,711 | $109.96 | — | $108.66 | $105.42M | $104.17M | -1.18% | 3.47% | -0.0 bps | 1 |
| BRK-B | 210,204 | $500.30 | — | $475.08 | $105.17M | $99.86M | -5.04% | 3.36% | -0.2 bps | 1 |
| LUV | 2,520,697 | $54.07 | — | $41.39 | $136.29M | $104.33M | -23.45% | 3.32% | -0.8 bps | 1 |
| QCOM | 588,996 | $140.09 | — | $202.55 | $82.51M | $119.3M | +44.59% | 3.21% | +1.4 bps | 1 |
| CRM | 378,539 | $193.45 | — | $186.34 | $73.23M | $70.54M | -3.68% | 3.19% | -0.1 bps | 1 |
| AES | 6,898,342 | $16.25 | — | $14.29 | $112.1M | $98.58M | -12.06% | 3.15% | -0.4 bps | 1 |
| KMI | 3,391,203 | $31.01 | — | $31.52 | $105.16M | $106.89M | +1.64% | 2.97% | +0.0 bps | 1 |
| C | 788,969 | $122.15 | — | $129.09 | $96.37M | $101.85M | +5.68% | 2.93% | +0.2 bps | 1 |
| FIS | 1,384,040 | $50.55 | — | $47.25 | $69.96M | $65.4M | -6.53% | 2.93% | -0.2 bps | 1 |
| INCY | 929,832 | $100.05 | — | $97.77 | $93.03M | $90.91M | -2.28% | 2.92% | -0.1 bps | 1 |
| COF | 365,756 | $219.93 | — | $192.59 | $80.44M | $70.44M | -12.43% | 2.82% | -0.4 bps | 1 |
| CSX | 2,401,874 | $40.90 | — | $44.46 | $98.24M | $106.79M | +8.70% | 2.77% | +0.2 bps | 1 |
| BAC | 1,577,921 | $55.39 | — | $52.75 | $87.4M | $83.24M | -4.77% | 2.76% | -0.1 bps | 1 |
| GM | 1,066,395 | $80.27 | — | $78.41 | $85.6M | $83.62M | -2.32% | 2.76% | -0.1 bps | 1 |
| MRVL | 1,014,709 | $82.01 | — | $160.01 | $83.22M | $162.36M | +95.11% | 2.74% | +2.6 bps | 1 |
| CTRA | 3,269,386 | $30.56 | — | $32.56 | $99.91M | $106.45M | +6.54% | 2.74% | +0.2 bps | 1 |
| WFC | 920,055 | $91.91 | — | $79.16 | $84.56M | $72.83M | -13.87% | 2.73% | -0.4 bps | 1 |
| GEHC | 1,017,888 | $79.22 | — | $61.34 | $80.64M | $62.44M | -22.57% | 2.66% | -0.6 bps | 1 |
| EQT | 1,517,587 | $55.39 | — | $56.22 | $84.06M | $85.32M | +1.50% | 2.59% | +0.0 bps | 1 |
| KD | 2,974,223 | $11.12 | — | $12.64 | $33.07M | $37.59M | +13.67% | 2.51% | +0.3 bps | 1 |
| CHKP | 424,584 | $180.57 | — | $115.56 | $76.67M | $49.06M | -36.00% | 2.51% | -0.9 bps | 1 |
| ACI | 4,533,158 | $17.57 | — | $16.18 | $79.65M | $73.35M | -7.91% | 2.48% | -0.2 bps | 1 |
| QXO | 4,002,028 | $23.21 | — | $18.76 | $92.89M | $75.08M | -19.17% | 2.46% | -0.5 bps | 1 |
| ZBH | 850,757 | $91.40 | — | $83.37 | $77.76M | $70.93M | -8.79% | 2.43% | -0.2 bps | 1 |
| WTW | 226,119 | $289.77 | — | $258.07 | $65.52M | $58.35M | -10.94% | 2.36% | -0.3 bps | 1 |
| AMAT | 280,589 | $329.07 | — | $410.64 | $92.33M | $115.22M | +24.79% | 2.29% | +0.6 bps | 1 |
| MHK | 650,447 | $136.90 | — | $102.74 | $89.05M | $66.83M | -24.95% | 2.26% | -0.6 bps | 1 |
| HII | 204,283 | $399.37 | — | $314.72 | $81.58M | $64.29M | -21.20% | 2.21% | -0.5 bps | 1 |
| BP | 1,954,785 | $36.97 | — | $43.81 | $72.27M | $85.64M | +18.50% | 2.16% | +0.4 bps | 1 |
| FLEX | 1,018,314 | $64.29 | — | $133.01 | $65.47M | $135.45M | +106.89% | 1.96% | +2.1 bps | 1 |
| B | 1,155,678 | $46.95 | — | $41.84 | $54.26M | $48.35M | -10.88% | 1.60% | -0.2 bps | 1 |
| WBD | 990,615 | $27.80 | — | $27.12 | $27.54M | $26.87M | -2.45% | 0.91% | -0.0 bps | 1 |
| NEM | 88,665 | $121.53 | — | $113.49 | $10.78M | $10.06M | -6.62% | 0.28% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $642.62M | $588.83M | -8.37% | |||||||
| Total(37) | $3.19B | $3.24B | +1.56% | |||||||
2025-11-06 → 2026-02-10
38 of 38 priced100.00% coverage+8.85%Holdings from Q3 2025 disclosure · accession 0001193125-25-268947 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-06 → 2026-02-10
38 of 38 priced100.00% coverage+8.85%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TEVA | 5,647,449 | $24.46 | — | $34.37 | $138.14M | $194.1M | +40.52% | 3.77% | +1.5 bps | 1 |
| C | 988,934 | $100.85 | — | $122.15 | $99.73M | $120.8M | +21.12% | 3.32% | +0.7 bps | 1 |
| CTRA | 4,241,760 | $26.37 | — | $30.56 | $111.86M | $129.63M | +15.89% | 3.32% | +0.5 bps | 1 |
| COF | 457,286 | $216.88 | — | $219.93 | $99.18M | $100.57M | +1.41% | 3.21% | +0.0 bps | 1 |
| BAC | 1,879,690 | $53.29 | — | $55.39 | $100.17M | $104.12M | +3.94% | 3.21% | +0.1 bps | 1 |
| QCOM | 568,454 | $173.20 | — | $140.09 | $98.46M | $79.63M | -19.12% | 3.13% | -0.6 bps | 1 |
| FIS | 1,393,298 | $64.68 | — | $50.55 | $90.12M | $70.43M | -21.85% | 3.04% | -0.7 bps | 1 |
| GM | 1,487,512 | $68.84 | — | $80.27 | $102.4M | $119.4M | +16.60% | 3.00% | +0.5 bps | 1 |
| HOLX | 1,337,653 | $74.15 | — | $75.15 | $99.19M | $100.52M | +1.35% | 2.98% | +0.0 bps | 1 |
| BRK-B | 179,234 | $493.15 | — | $500.30 | $88.39M | $89.67M | +1.45% | 2.98% | +0.0 bps | 1 |
| ZBH | 896,284 | $88.51 | — | $91.40 | $79.33M | $81.92M | +3.27% | 2.92% | +0.1 bps | 1 |
| ACI | 4,902,179 | $17.48 | — | $17.57 | $85.69M | $86.13M | +0.51% | 2.84% | +0.0 bps | 1 |
| CSX | 2,416,667 | $35.16 | — | $40.90 | $84.97M | $98.84M | +16.33% | 2.84% | +0.5 bps | 1 |
| WTW | 247,551 | $322.20 | — | $289.77 | $79.76M | $71.73M | -10.07% | 2.83% | -0.3 bps | 1 |
| MHK | 661,166 | $106.88 | — | $136.90 | $70.67M | $90.51M | +28.09% | 2.82% | +0.8 bps | 1 |
| WBD | 4,340,858 | $22.42 | — | $27.80 | $97.32M | $120.68M | +24.00% | 2.80% | +0.7 bps | 1 |
| EQT | 1,526,821 | $56.28 | — | $55.39 | $85.93M | $84.57M | -1.58% | 2.75% | -0.0 bps | 1 |
| HII | 287,030 | $305.43 | — | $399.37 | $87.67M | $114.63M | +30.76% | 2.73% | +0.8 bps | 1 |
| DIS | 715,025 | $110.49 | — | $109.96 | $79M | $78.62M | -0.48% | 2.71% | -0.0 bps | 1 |
| AMAT | 399,239 | $233.53 | — | $329.07 | $93.23M | $131.38M | +40.91% | 2.70% | +1.1 bps | 1 |
| PRGO | 3,650,998 | $14.93 | — | $14.39 | $54.51M | $52.54M | -3.62% | 2.69% | -0.1 bps | 1 |
| LUV | 2,537,637 | $31.51 | — | $54.07 | $79.96M | $137.21M | +71.60% | 2.68% | +1.9 bps | 1 |
| GOOGL | 324,214 | $284.75 | — | $318.58 | $92.32M | $103.29M | +11.88% | 2.61% | +0.3 bps | 1 |
| AES | 5,895,812 | $14.19 | — | $16.25 | $83.66M | $95.81M | +14.52% | 2.56% | +0.4 bps | 1 |
| WFC | 925,667 | $86.04 | — | $91.91 | $79.64M | $85.08M | +6.82% | 2.56% | +0.2 bps | 1 |
| KMI | 2,670,908 | $26.12 | — | $31.01 | $69.76M | $82.82M | +18.72% | 2.50% | +0.5 bps | 1 |
| GEHC | 980,756 | $74.17 | — | $79.22 | $72.74M | $77.7M | +6.81% | 2.43% | +0.2 bps | 1 |
| CHKP | 353,313 | $196.52 | — | $180.57 | $69.43M | $63.8M | -8.12% | 2.42% | -0.2 bps | 1 |
| MRVL | 860,774 | $93.33 | — | $82.01 | $80.34M | $70.59M | -12.13% | 2.39% | -0.3 bps | 1 |
| INCY | 849,856 | $105.20 | — | $100.05 | $89.4M | $85.03M | -4.90% | 2.38% | -0.1 bps | 1 |
| IP | 1,551,437 | $36.54 | — | $48.00 | $56.69M | $74.47M | +31.36% | 2.38% | +0.7 bps | 1 |
| PYPL | 1,069,187 | $66.26 | — | $41.49 | $70.84M | $44.36M | -37.38% | 2.37% | -0.9 bps | 1 |
| PEG | 817,347 | $82.40 | — | $83.20 | $67.35M | $68M | +0.97% | 2.25% | +0.0 bps | 1 |
| FLEX | 1,171,628 | $63.31 | — | $64.29 | $74.18M | $75.32M | +1.55% | 2.24% | +0.0 bps | 1 |
| REGN | 115,028 | $646.87 | — | $754.91 | $74.41M | $86.84M | +16.70% | 2.14% | +0.4 bps | 1 |
| KD | 2,035,069 | $26.52 | — | $11.12 | $53.97M | $22.63M | -58.07% | 2.02% | -1.2 bps | 1 |
| B | 1,164,080 | $32.55 | — | $46.95 | $37.89M | $54.65M | +44.24% | 1.26% | +0.6 bps | 1 |
| NEM | 88,665 | $82.53 | — | $121.53 | $7.32M | $10.78M | +47.26% | 0.25% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $552.29M | $668.05M | +20.96% | |||||||
| Total(38) | $3.09B | $3.36B | +8.85% | |||||||
2025-08-06 → 2025-11-06
36 of 36 priced100.00% coverage+9.83%Holdings from Q2 2025 disclosure · accession 0000950123-25-007068 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-06 → 2025-11-06
36 of 36 priced100.00% coverage+9.83%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| C | 1,405,016 | $92.23 | — | $100.85 | $129.58M | $141.7M | +9.35% | 4.08% | +0.4 bps | 1 |
| COF | 532,945 | $212.88 | — | $216.88 | $113.45M | $115.59M | +1.88% | 3.86% | +0.1 bps | 1 |
| CTRA | 4,388,365 | $24.25 | — | $26.37 | $106.42M | $115.72M | +8.74% | 3.80% | +0.3 bps | 1 |
| PYPL | 1,386,566 | $69.42 | — | $66.26 | $96.26M | $91.87M | -4.55% | 3.51% | -0.2 bps | 1 |
| CSX | 3,106,993 | $36.01 | — | $35.16 | $111.88M | $109.24M | -2.36% | 3.46% | -0.1 bps | 1 |
| BAC | 2,100,071 | $45.42 | — | $53.29 | $95.39M | $111.91M | +17.33% | 3.39% | +0.6 bps | 1 |
| TEVA | 5,846,512 | $16.01 | — | $24.46 | $93.6M | $143.01M | +52.78% | 3.34% | +1.8 bps | 1 |
| WBD | 8,547,238 | $12.79 | — | $22.42 | $109.32M | $191.63M | +75.29% | 3.34% | +2.5 bps | 1 |
| LUV | 2,853,951 | $29.71 | — | $31.51 | $84.79M | $89.93M | +6.06% | 3.16% | +0.2 bps | 1 |
| HOLX | 1,382,690 | $66.89 | — | $74.15 | $92.49M | $102.53M | +10.85% | 3.07% | +0.3 bps | 1 |
| FIS | 1,091,275 | $69.90 | — | $64.68 | $76.28M | $70.58M | -7.47% | 3.03% | -0.2 bps | 1 |
| FLEX | 1,770,524 | $49.86 | — | $63.31 | $88.28M | $112.09M | +26.98% | 3.01% | +0.8 bps | 1 |
| PRGO | 3,287,671 | $23.61 | — | $14.93 | $77.62M | $49.08M | -36.76% | 2.99% | -1.1 bps | 1 |
| WFC | 1,079,136 | $77.61 | — | $86.04 | $83.75M | $92.85M | +10.86% | 2.95% | +0.3 bps | 1 |
| PEG | 1,025,471 | $85.87 | — | $82.40 | $88.06M | $84.5M | -4.04% | 2.94% | -0.1 bps | 1 |
| BAX | 2,821,514 | $22.50 | — | $17.98 | $63.48M | $50.73M | -20.09% | 2.91% | -0.6 bps | 1 |
| AES | 8,067,687 | $12.84 | — | $14.19 | $103.59M | $114.48M | +10.51% | 2.89% | +0.3 bps | 1 |
| ZBH | 927,258 | $91.15 | — | $88.51 | $84.52M | $82.07M | -2.90% | 2.88% | -0.1 bps | 1 |
| DIS | 659,906 | $115.17 | — | $110.49 | $76M | $72.91M | -4.06% | 2.79% | -0.1 bps | 1 |
| HII | 331,511 | $267.49 | — | $305.43 | $88.68M | $101.25M | +14.18% | 2.73% | +0.4 bps | 1 |
| WTW | 257,128 | $325.54 | — | $322.20 | $83.71M | $82.85M | -1.03% | 2.69% | -0.0 bps | 1 |
| KMI | 2,640,982 | $26.75 | — | $26.12 | $70.65M | $68.98M | -2.36% | 2.65% | -0.1 bps | 1 |
| INCY | 1,140,057 | $77.65 | — | $105.20 | $88.53M | $119.93M | +35.48% | 2.65% | +0.9 bps | 1 |
| GOOGL | 434,674 | $196.09 | — | $284.75 | $85.24M | $123.77M | +45.21% | 2.61% | +1.2 bps | 1 |
| GM | 1,538,799 | $52.47 | — | $68.84 | $80.74M | $105.93M | +31.20% | 2.58% | +0.8 bps | 1 |
| MHK | 684,077 | $121.18 | — | $106.88 | $82.9M | $73.11M | -11.80% | 2.44% | -0.3 bps | 1 |
| IP | 1,477,858 | $46.33 | — | $36.54 | $68.47M | $54M | -21.13% | 2.36% | -0.5 bps | 1 |
| EQT | 1,158,073 | $51.46 | — | $56.28 | $59.59M | $65.18M | +9.37% | 2.30% | +0.2 bps | 1 |
| AMAT | 364,517 | $178.14 | — | $233.53 | $64.94M | $85.13M | +31.09% | 2.27% | +0.7 bps | 1 |
| ACI | 3,046,497 | $19.59 | — | $17.48 | $59.68M | $53.25M | -10.77% | 2.23% | -0.2 bps | 1 |
| B | 3,080,752 | $22.73 | — | $32.55 | $70.03M | $100.28M | +43.20% | 2.19% | +0.9 bps | 1 |
| KR | 888,544 | $73.73 | — | $63.43 | $65.51M | $56.36M | -13.97% | 2.17% | -0.3 bps | 1 |
| GEHC | 855,694 | $69.96 | — | $74.17 | $59.86M | $63.47M | +6.02% | 2.16% | +0.1 bps | 1 |
| MTCH | 2,012,336 | $37.27 | — | $32.65 | $75M | $65.7M | -12.40% | 2.12% | -0.3 bps | 1 |
| BRK-B | 117,348 | $468.91 | — | $493.15 | $55.03M | $57.87M | +5.17% | 1.94% | +0.1 bps | 1 |
| NEM | 261,910 | $67.92 | — | $82.53 | $17.79M | $21.62M | +21.51% | 0.52% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $570.66M | $673.87M | +18.09% | |||||||
| Total(36) | $2.95B | $3.24B | +9.83% | |||||||
2025-05-06 → 2025-08-06
37 of 37 priced100.00% coverage+7.49%Holdings from Q1 2025 disclosure · accession 0000950123-25-004108 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-06 → 2025-08-06
37 of 37 priced100.00% coverage+7.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CTRA | 3,923,633 | $22.93 | — | $24.25 | $89.97M | $95.15M | +5.76% | 3.97% | +0.2 bps | 1 |
| COF | 600,140 | $185.71 | — | $212.88 | $111.45M | $127.76M | +14.63% | 3.77% | +0.6 bps | 1 |
| FIS | 1,300,242 | $75.89 | — | $69.90 | $98.68M | $90.89M | -7.89% | 3.40% | -0.3 bps | 1 |
| BAX | 2,825,902 | $29.93 | — | $22.50 | $84.58M | $63.58M | -24.82% | 3.39% | -0.8 bps | 1 |
| C | 1,357,898 | $69.47 | — | $92.23 | $94.33M | $125.24M | +32.76% | 3.38% | +1.1 bps | 1 |
| LUV | 2,857,308 | $29.84 | — | $29.71 | $85.26M | $84.89M | -0.44% | 3.36% | -0.0 bps | 1 |
| EOG | 724,357 | $108.72 | — | $116.59 | $78.75M | $84.45M | +7.24% | 3.25% | +0.2 bps | 1 |
| PRGO | 3,285,167 | $24.68 | — | $23.61 | $81.08M | $77.56M | -4.34% | 3.23% | -0.1 bps | 1 |
| DIS | 931,964 | $92.17 | — | $115.17 | $85.9M | $107.33M | +24.95% | 3.22% | +0.8 bps | 1 |
| CSX | 3,110,510 | $28.09 | — | $36.01 | $87.37M | $112.01M | +28.20% | 3.21% | +0.9 bps | 1 |
| INCY | 1,494,838 | $59.61 | — | $77.65 | $89.11M | $116.07M | +30.26% | 3.17% | +1.0 bps | 1 |
| ZBH | 798,486 | $92.27 | — | $91.15 | $73.68M | $72.78M | -1.21% | 3.17% | -0.0 bps | 1 |
| WFC | 1,248,386 | $73.48 | — | $77.61 | $91.73M | $96.89M | +5.62% | 3.14% | +0.2 bps | 1 |
| BMY | 1,425,166 | $47.57 | — | $44.82 | $67.8M | $63.88M | -5.78% | 3.04% | -0.2 bps | 1 |
| HOLX | 1,383,628 | $53.11 | — | $66.89 | $73.48M | $92.55M | +25.95% | 2.99% | +0.8 bps | 1 |
| TEVA | 5,452,089 | $16.12 | — | $16.01 | $87.89M | $87.29M | -0.68% | 2.94% | -0.0 bps | 1 |
| KR | 1,197,118 | $72.97 | — | $73.73 | $87.35M | $88.26M | +1.04% | 2.84% | +0.0 bps | 1 |
| PYPL | 1,239,788 | $68.05 | — | $69.42 | $84.37M | $86.07M | +2.01% | 2.83% | +0.1 bps | 1 |
| CF | 1,008,292 | $81.98 | — | $89.90 | $82.66M | $90.65M | +9.66% | 2.76% | +0.3 bps | 1 |
| WTW | 230,708 | $307.55 | — | $325.54 | $70.95M | $75.1M | +5.85% | 2.73% | +0.2 bps | 1 |
| AES | 6,097,946 | $10.44 | — | $12.84 | $63.66M | $78.3M | +22.99% | 2.65% | +0.6 bps | 1 |
| BRK-B | 142,122 | $512.33 | — | $468.91 | $72.81M | $66.64M | -8.47% | 2.65% | -0.2 bps | 1 |
| GOLD | 3,852,852 | $24.15 | — | $22.28 | $93.05M | $85.84M | -7.74% | 2.62% | -0.2 bps | 1 |
| OGN | 4,977,078 | $9.13 | — | $8.72 | $45.44M | $43.4M | -4.49% | 2.60% | -0.1 bps | 1 |
| KMI | 2,397,307 | $27.21 | — | $26.75 | $65.23M | $64.13M | -1.69% | 2.40% | -0.0 bps | 1 |
| AVTR | 4,172,352 | $11.98 | — | $11.18 | $49.98M | $46.65M | -6.68% | 2.37% | -0.2 bps | 1 |
| PEG | 773,096 | $79.70 | — | $85.87 | $61.62M | $66.39M | +7.74% | 2.23% | +0.2 bps | 1 |
| GEHC | 781,197 | $67.09 | — | $69.96 | $52.41M | $54.65M | +4.28% | 2.21% | +0.1 bps | 1 |
| MTCH | 2,014,123 | $29.96 | — | $37.27 | $60.34M | $75.07M | +24.40% | 2.20% | +0.5 bps | 1 |
| CHKP | 270,886 | $220.84 | — | $188.21 | $59.82M | $50.98M | -14.78% | 2.16% | -0.3 bps | 1 |
| MHK | 535,637 | $101.34 | — | $121.18 | $54.28M | $64.91M | +19.58% | 2.14% | +0.4 bps | 1 |
| NXPI | 301,379 | $182.41 | — | $205.92 | $54.97M | $62.06M | +12.89% | 2.01% | +0.3 bps | 1 |
| FLEX | 1,730,945 | $36.77 | — | $49.86 | $63.65M | $86.3M | +35.60% | 2.01% | +0.7 bps | 1 |
| PVH | 877,907 | $70.84 | — | $74.71 | $62.19M | $65.59M | +5.46% | 1.99% | +0.1 bps | 1 |
| LEN | 466,752 | $106.20 | — | $119.35 | $49.57M | $55.71M | +12.38% | 1.88% | +0.2 bps | 1 |
| GM | 975,713 | $45.46 | — | $52.47 | $44.36M | $51.2M | +15.42% | 1.61% | +0.2 bps | 1 |
| NEM | 288,105 | $54.61 | — | $67.92 | $15.73M | $19.57M | +24.37% | 0.49% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $489.24M | $526.61M | +7.64% | |||||||
| Total(37) | $2.68B | $2.88B | +7.49% | |||||||
2025-02-11 → 2025-05-06
40 of 40 priced100.00% coverage-10.05%Holdings from Q4 2024 disclosure · accession 0000950123-25-001578 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-11 → 2025-05-06
40 of 40 priced100.00% coverage-10.05%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| COF | 711,288 | $199.28 | — | $185.71 | $141.75M | $132.09M | -6.81% | 4.19% | -0.3 bps | 1 |
| WFC | 1,553,099 | $79.64 | — | $73.48 | $123.69M | $114.12M | -7.73% | 3.60% | -0.3 bps | 1 |
| TEVA | 4,772,712 | $16.59 | — | $16.12 | $79.18M | $76.94M | -2.83% | 3.47% | -0.1 bps | 1 |
| CTRA | 3,941,842 | $28.54 | — | $22.93 | $112.5M | $90.39M | -19.66% | 3.32% | -0.7 bps | 1 |
| AVTR | 4,681,535 | $18.39 | — | $11.98 | $86.09M | $56.08M | -34.86% | 3.26% | -1.1 bps | 1 |
| PVH | 882,217 | $78.55 | — | $70.84 | $69.3M | $62.5M | -9.82% | 3.08% | -0.3 bps | 1 |
| WTW | 297,120 | $319.23 | — | $307.55 | $94.85M | $91.38M | -3.66% | 3.07% | -0.1 bps | 1 |
| PYPL | 1,058,267 | $76.21 | — | $68.05 | $80.65M | $72.02M | -10.71% | 2.98% | -0.3 bps | 1 |
| NXPI | 433,328 | $210.97 | — | $182.41 | $91.42M | $79.04M | -13.54% | 2.97% | -0.4 bps | 1 |
| CHKP | 478,888 | $218.52 | — | $220.84 | $104.65M | $105.76M | +1.06% | 2.95% | +0.0 bps | 1 |
| BBWI | 2,234,214 | $35.45 | — | $29.87 | $79.2M | $66.74M | -15.74% | 2.86% | -0.5 bps | 1 |
| DIS | 776,361 | $109.02 | — | $92.17 | $84.64M | $71.56M | -15.46% | 2.85% | -0.4 bps | 1 |
| C | 1,226,512 | $81.11 | — | $69.47 | $99.48M | $85.21M | -14.35% | 2.85% | -0.4 bps | 1 |
| LUV | 2,536,050 | $29.77 | — | $29.84 | $75.5M | $75.68M | +0.24% | 2.81% | +0.0 bps | 1 |
| INCY | 1,201,089 | $66.33 | — | $59.61 | $79.67M | $71.6M | -10.13% | 2.74% | -0.3 bps | 1 |
| ZBH | 771,063 | $98.98 | — | $92.27 | $76.32M | $71.15M | -6.78% | 2.69% | -0.2 bps | 1 |
| KR | 1,320,409 | $65.05 | — | $72.97 | $85.89M | $96.35M | +12.18% | 2.67% | +0.3 bps | 1 |
| BMY | 1,373,687 | $55.94 | — | $47.57 | $76.84M | $65.35M | -14.96% | 2.57% | -0.4 bps | 1 |
| FIS | 948,558 | $73.16 | — | $75.89 | $69.4M | $71.99M | +3.73% | 2.53% | +0.1 bps | 1 |
| OGN | 4,968,658 | $14.95 | — | $9.13 | $74.28M | $45.36M | -38.93% | 2.45% | -1.0 bps | 1 |
| BAX | 2,484,581 | $30.60 | — | $29.93 | $76.03M | $74.36M | -2.19% | 2.39% | -0.1 bps | 1 |
| CF | 844,594 | $85.08 | — | $81.98 | $71.86M | $69.24M | -3.64% | 2.38% | -0.1 bps | 1 |
| BRK-B | 158,812 | $472.61 | — | $512.33 | $75.06M | $81.36M | +8.40% | 2.38% | +0.2 bps | 1 |
| HOLX | 970,225 | $64.47 | — | $53.11 | $62.55M | $51.53M | -17.62% | 2.31% | -0.4 bps | 1 |
| AES | 5,367,768 | $10.23 | — | $10.44 | $54.91M | $56.04M | +2.05% | 2.28% | +0.0 bps | 1 |
| PRGO | 2,668,780 | $24.20 | — | $24.68 | $64.58M | $65.87M | +1.98% | 2.27% | +0.0 bps | 1 |
| FLEX | 1,786,322 | $42.78 | — | $36.77 | $76.42M | $65.68M | -14.05% | 2.26% | -0.3 bps | 1 |
| FDX | 241,475 | $210.52 | — | $171.97 | $50.84M | $41.53M | -18.32% | 2.24% | -0.4 bps | 1 |
| CSX | 2,101,785 | $33.11 | — | $28.09 | $69.59M | $59.04M | -15.16% | 2.24% | -0.3 bps | 1 |
| VST | 481,772 | $167.61 | — | $144.80 | $80.75M | $69.76M | -13.61% | 2.19% | -0.3 bps | 1 |
| BKR | 1,578,824 | $47.11 | — | $36.40 | $74.38M | $57.47M | -22.73% | 2.14% | -0.5 bps | 1 |
| KMI | 2,333,623 | $26.79 | — | $27.21 | $62.52M | $63.5M | +1.57% | 2.11% | +0.0 bps | 1 |
| EOG | 512,884 | $132.29 | — | $108.72 | $67.85M | $55.76M | -17.82% | 2.08% | -0.4 bps | 1 |
| GEHC | 775,341 | $87.03 | — | $67.09 | $67.48M | $52.02M | -22.91% | 2.00% | -0.5 bps | 1 |
| GOLD | 3,832,754 | $28.73 | — | $24.15 | $110.12M | $92.56M | -15.94% | 1.96% | -0.3 bps | 1 |
| GM | 1,081,595 | $46.70 | — | $45.46 | $50.51M | $49.17M | -2.66% | 1.90% | -0.1 bps | 1 |
| LEN | 396,289 | $124.92 | — | $106.20 | $49.5M | $42.09M | -14.99% | 1.78% | -0.3 bps | 1 |
| PEG | 546,972 | $83.77 | — | $79.70 | $45.82M | $43.59M | -4.86% | 1.53% | -0.1 bps | 1 |
| MTCH | 1,221,715 | $33.93 | — | $29.96 | $41.45M | $36.6M | -11.70% | 1.32% | -0.2 bps | 1 |
| NEM | 266,940 | $45.49 | — | $54.61 | $12.14M | $14.58M | +20.05% | 0.33% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $592.7M | $534.92M | -9.75% | |||||||
| Total(40) | $3.05B | $2.74B | -10.05% | |||||||
2024-11-12 → 2025-02-11
40 of 40 priced100.00% coverage-2.05%Holdings from Q3 2024 disclosure · accession 0000950123-24-010937 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-12 → 2025-02-11
40 of 40 priced100.00% coverage-2.05%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| COF | 732,387 | $186.79 | — | $199.28 | $136.8M | $145.95M | +6.69% | 3.57% | +0.2 bps | 1 |
| TEVA | 5,976,844 | $17.11 | — | $16.59 | $102.26M | $99.16M | -3.04% | 3.50% | -0.1 bps | 1 |
| WFC | 1,772,495 | $72.60 | — | $79.64 | $128.68M | $141.16M | +9.70% | 3.26% | +0.3 bps | 1 |
| WTW | 339,926 | $317.41 | — | $319.23 | $107.9M | $108.51M | +0.57% | 3.26% | +0.0 bps | 1 |
| PVH | 987,973 | $102.72 | — | $78.55 | $101.48M | $77.61M | -23.53% | 3.24% | -0.8 bps | 1 |
| OGN | 5,141,084 | $15.58 | — | $14.95 | $80.1M | $76.86M | -4.04% | 3.20% | -0.1 bps | 1 |
| CTRA | 4,016,396 | $25.21 | — | $28.54 | $101.25M | $114.63M | +13.21% | 3.13% | +0.4 bps | 1 |
| GM | 2,141,339 | $57.41 | — | $46.70 | $122.93M | $100M | -18.66% | 3.12% | -0.6 bps | 1 |
| FIS | 1,120,007 | $87.62 | — | $73.16 | $98.14M | $81.94M | -16.50% | 3.05% | -0.5 bps | 1 |
| VST | 785,100 | $142.16 | — | $167.61 | $111.61M | $131.59M | +17.90% | 3.03% | +0.5 bps | 1 |
| DIS | 951,291 | $100.99 | — | $109.02 | $96.07M | $103.71M | +7.95% | 2.98% | +0.2 bps | 1 |
| AVTR | 3,522,109 | $21.79 | — | $18.39 | $76.75M | $64.77M | -15.60% | 2.96% | -0.5 bps | 1 |
| GOLD | 4,353,844 | $30.44 | — | $28.73 | $132.53M | $125.09M | -5.62% | 2.82% | -0.2 bps | 1 |
| KR | 1,483,434 | $59.68 | — | $65.05 | $88.53M | $96.5M | +9.00% | 2.76% | +0.2 bps | 1 |
| PYPL | 1,077,563 | $86.40 | — | $76.21 | $93.1M | $82.12M | -11.79% | 2.73% | -0.3 bps | 1 |
| HOLX | 1,016,964 | $79.76 | — | $64.47 | $81.11M | $65.56M | -19.17% | 2.69% | -0.5 bps | 1 |
| KMI | 3,604,126 | $27.18 | — | $26.79 | $97.96M | $96.55M | -1.43% | 2.59% | -0.0 bps | 1 |
| PFE | 2,748,790 | $26.19 | — | $25.53 | $71.99M | $70.18M | -2.52% | 2.59% | -0.1 bps | 1 |
| BBWI | 2,450,592 | $31.56 | — | $35.45 | $77.34M | $86.87M | +12.33% | 2.54% | +0.3 bps | 1 |
| FLEX | 2,317,798 | $37.96 | — | $42.78 | $87.98M | $99.16M | +12.70% | 2.52% | +0.3 bps | 1 |
| CF | 867,140 | $84.22 | — | $85.08 | $73.03M | $73.78M | +1.02% | 2.42% | +0.0 bps | 1 |
| PEG | 831,998 | $86.73 | — | $83.77 | $72.16M | $69.7M | -3.41% | 2.41% | -0.1 bps | 1 |
| ORCL | 424,316 | $189.58 | — | $177.19 | $80.44M | $75.18M | -6.54% | 2.35% | -0.2 bps | 1 |
| CVS | 1,140,812 | $54.03 | — | $55.00 | $61.64M | $62.74M | +1.80% | 2.33% | +0.0 bps | 1 |
| GEHC | 756,133 | $84.92 | — | $87.03 | $64.21M | $65.81M | +2.48% | 2.31% | +0.1 bps | 1 |
| BKR | 1,957,826 | $43.67 | — | $47.11 | $85.5M | $92.23M | +7.88% | 2.30% | +0.2 bps | 1 |
| PRGO | 2,658,912 | $26.37 | — | $24.20 | $70.12M | $64.35M | -8.23% | 2.27% | -0.2 bps | 1 |
| KHC | 1,937,267 | $32.00 | — | $29.58 | $61.99M | $57.3M | -7.56% | 2.21% | -0.2 bps | 1 |
| LEN | 353,340 | $160.87 | — | $124.92 | $56.84M | $44.14M | -22.35% | 2.15% | -0.5 bps | 1 |
| CHKP | 336,560 | $177.81 | — | $218.52 | $59.84M | $73.55M | +22.90% | 2.11% | +0.5 bps | 1 |
| CNC | 836,674 | $58.60 | — | $57.39 | $49.03M | $48.02M | -2.06% | 2.05% | -0.0 bps | 1 |
| NXPI | 259,968 | $224.79 | — | $210.97 | $58.44M | $54.85M | -6.15% | 2.03% | -0.1 bps | 1 |
| MRK | 547,423 | $98.58 | — | $86.54 | $53.96M | $47.37M | -12.21% | 2.02% | -0.2 bps | 1 |
| ELV | 119,497 | $412.92 | — | $391.22 | $49.34M | $46.75M | -5.26% | 2.02% | -0.1 bps | 1 |
| HII | 234,904 | $204.60 | — | $167.77 | $48.06M | $39.41M | -18.00% | 2.02% | -0.4 bps | 1 |
| CAH | 553,413 | $123.51 | — | $128.39 | $68.35M | $71.05M | +3.95% | 1.99% | +0.1 bps | 1 |
| BRK-B | 131,114 | $466.29 | — | $472.61 | $61.14M | $61.97M | +1.36% | 1.96% | +0.0 bps | 1 |
| FDX | 214,031 | $231.48 | — | $210.52 | $49.54M | $45.06M | -9.05% | 1.91% | -0.2 bps | 1 |
| INCY | 605,348 | $80.58 | — | $66.33 | $48.78M | $40.15M | -17.68% | 1.30% | -0.2 bps | 1 |
| NEM | 167,030 | $41.58 | — | $45.49 | $6.95M | $7.6M | +9.40% | 0.29% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $632.56M | $643.79M | +1.78% | |||||||
| Total(40) | $3.17B | $3.11B | -2.05% | |||||||
2024-08-13 → 2024-11-12
39 of 39 priced100.00% coverage+6.28%Holdings from Q2 2024 disclosure · accession 0000950123-24-008032 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-13 → 2024-11-12
39 of 39 priced100.00% coverage+6.28%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TEVA | 6,761,446 | $17.13 | — | $17.11 | $115.82M | $115.69M | -0.12% | 3.66% | -0.0 bps | 1 |
| FIS | 1,455,273 | $78.26 | — | $87.62 | $113.89M | $127.51M | +11.96% | 3.66% | +0.4 bps | 1 |
| COF | 751,016 | $134.00 | — | $186.79 | $100.64M | $140.28M | +39.40% | 3.47% | +1.4 bps | 1 |
| OGN | 4,870,683 | $20.29 | — | $15.58 | $98.83M | $75.89M | -23.21% | 3.36% | -0.8 bps | 1 |
| PVH | 911,857 | $97.18 | — | $102.72 | $88.61M | $93.67M | +5.70% | 3.22% | +0.2 bps | 1 |
| ORCL | 674,325 | $134.26 | — | $189.58 | $90.53M | $127.84M | +41.20% | 3.17% | +1.3 bps | 1 |
| KMI | 4,766,312 | $20.92 | — | $27.18 | $99.71M | $129.55M | +29.92% | 3.16% | +0.9 bps | 1 |
| WFC | 1,573,565 | $52.87 | — | $72.60 | $83.19M | $114.24M | +37.32% | 3.12% | +1.2 bps | 1 |
| WTW | 354,537 | $274.68 | — | $317.41 | $97.38M | $112.53M | +15.56% | 3.10% | +0.5 bps | 1 |
| FLEX | 3,144,867 | $30.35 | — | $37.96 | $95.45M | $119.38M | +25.07% | 3.09% | +0.8 bps | 1 |
| GM | 1,962,191 | $43.32 | — | $57.41 | $85M | $112.65M | +32.53% | 3.04% | +1.0 bps | 1 |
| HOLX | 1,166,115 | $81.55 | — | $79.76 | $95.1M | $93.01M | -2.19% | 2.89% | -0.1 bps | 1 |
| HII | 345,489 | $262.77 | — | $204.60 | $90.78M | $70.69M | -22.14% | 2.84% | -0.6 bps | 1 |
| BKR | 2,413,144 | $34.82 | — | $43.67 | $84.03M | $105.38M | +25.42% | 2.83% | +0.7 bps | 1 |
| NXPI | 312,431 | $248.01 | — | $224.79 | $77.49M | $70.23M | -9.36% | 2.80% | -0.3 bps | 1 |
| BRK-B | 204,387 | $432.41 | — | $466.29 | $88.38M | $95.3M | +7.84% | 2.77% | +0.2 bps | 1 |
| BBWI | 2,088,703 | $31.60 | — | $31.56 | $66M | $65.92M | -0.13% | 2.72% | -0.0 bps | 1 |
| PFE | 2,836,057 | $28.85 | — | $26.19 | $81.82M | $74.28M | -9.22% | 2.65% | -0.2 bps | 1 |
| FDX | 262,858 | $228.12 | — | $231.48 | $59.96M | $60.85M | +1.47% | 2.63% | +0.0 bps | 1 |
| KHC | 2,403,022 | $34.57 | — | $32.00 | $83.07M | $76.9M | -7.43% | 2.58% | -0.2 bps | 1 |
| AVTR | 3,604,345 | $25.24 | — | $21.79 | $90.97M | $78.54M | -13.67% | 2.55% | -0.3 bps | 1 |
| CHKP | 460,592 | $182.26 | — | $177.81 | $83.95M | $81.9M | -2.44% | 2.53% | -0.1 bps | 1 |
| KR | 1,516,317 | $52.61 | — | $59.68 | $79.77M | $90.49M | +13.44% | 2.52% | +0.3 bps | 1 |
| GEHC | 966,657 | $84.17 | — | $84.92 | $81.36M | $82.09M | +0.89% | 2.51% | +0.0 bps | 1 |
| GOLD | 4,455,551 | $34.88 | — | $30.44 | $155.41M | $135.63M | -12.73% | 2.48% | -0.3 bps | 1 |
| PEG | 967,413 | $80.13 | — | $86.73 | $77.52M | $83.9M | +8.24% | 2.38% | +0.2 bps | 1 |
| VST | 803,814 | $80.45 | — | $142.16 | $64.67M | $114.27M | +76.71% | 2.30% | +1.8 bps | 1 |
| CVS | 1,165,831 | $55.82 | — | $54.03 | $65.08M | $62.99M | -3.21% | 2.30% | -0.1 bps | 1 |
| TTE | 1,006,342 | $67.62 | — | $59.57 | $68.05M | $59.95M | -11.90% | 2.24% | -0.3 bps | 1 |
| ELV | 122,069 | $531.65 | — | $412.92 | $64.9M | $50.4M | -22.33% | 2.21% | -0.5 bps | 1 |
| CAH | 669,762 | $102.58 | — | $123.51 | $68.7M | $82.72M | +20.40% | 2.20% | +0.4 bps | 1 |
| CF | 888,166 | $80.93 | — | $84.22 | $71.88M | $74.8M | +4.07% | 2.19% | +0.1 bps | 1 |
| MRK | 530,895 | $114.39 | — | $98.58 | $60.73M | $52.34M | -13.82% | 2.19% | -0.3 bps | 1 |
| DIS | 623,252 | $85.60 | — | $100.99 | $53.35M | $62.94M | +17.98% | 2.06% | +0.4 bps | 1 |
| PRGO | 2,391,049 | $26.80 | — | $26.37 | $64.08M | $63.05M | -1.60% | 2.05% | -0.0 bps | 1 |
| LEN | 398,662 | $164.93 | — | $160.87 | $65.75M | $64.13M | -2.46% | 1.99% | -0.0 bps | 1 |
| CNC | 853,981 | $76.35 | — | $58.60 | $65.2M | $50.04M | -23.25% | 1.89% | -0.4 bps | 1 |
| CVX | 85,155 | $144.15 | — | $155.29 | $12.28M | $13.22M | +7.73% | 0.44% | +0.0 bps | 1 |
| NEM | 167,030 | $49.02 | — | $41.58 | $8.19M | $6.95M | -15.18% | 0.23% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $585.47M | $648.66M | +10.79% | |||||||
| Total(39) | $3.1B | $3.29B | +6.28% | |||||||
2024-05-10 → 2024-08-13
38 of 38 priced100.00% coverage-2.85%Holdings from Q1 2024 disclosure · accession 0000950123-24-004294 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-10 → 2024-08-13
38 of 38 priced100.00% coverage-2.85%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PVH | 949,566 | $114.01 | — | $97.18 | $108.26M | $92.28M | -14.76% | 4.18% | -0.6 bps | 1 |
| WFC | 2,142,026 | $61.89 | — | $52.87 | $132.57M | $113.25M | -14.57% | 3.88% | -0.6 bps | 1 |
| FLEX | 4,294,630 | $28.66 | — | $30.35 | $123.08M | $130.34M | +5.90% | 3.84% | +0.2 bps | 1 |
| GM | 2,652,780 | $45.21 | — | $43.32 | $119.93M | $114.92M | -4.18% | 3.76% | -0.2 bps | 1 |
| COF | 805,591 | $142.56 | — | $134.00 | $114.85M | $107.95M | -6.00% | 3.75% | -0.2 bps | 1 |
| FIS | 1,502,649 | $74.64 | — | $78.26 | $112.16M | $117.6M | +4.85% | 3.49% | +0.2 bps | 1 |
| TEVA | 7,494,690 | $16.25 | — | $17.13 | $121.79M | $128.38M | +5.42% | 3.31% | +0.2 bps | 1 |
| VST | 1,435,872 | $93.42 | — | $80.45 | $134.14M | $115.52M | -13.88% | 3.13% | -0.4 bps | 1 |
| BBWI | 1,898,814 | $47.55 | — | $31.60 | $90.29M | $60M | -33.54% | 2.97% | -1.0 bps | 1 |
| OGN | 5,024,748 | $20.42 | — | $20.29 | $102.61M | $101.95M | -0.64% | 2.95% | -0.0 bps | 1 |
| CNC | 1,174,849 | $77.79 | — | $76.35 | $91.39M | $89.7M | -1.85% | 2.88% | -0.1 bps | 1 |
| KHC | 2,480,321 | $36.24 | — | $34.57 | $89.89M | $85.74M | -4.61% | 2.86% | -0.1 bps | 1 |
| MRK | 693,292 | $130.06 | — | $114.39 | $90.17M | $79.31M | -12.05% | 2.86% | -0.3 bps | 1 |
| KMI | 4,907,966 | $19.08 | — | $20.92 | $93.64M | $102.67M | +9.64% | 2.82% | +0.3 bps | 1 |
| BRK-B | 211,085 | $412.05 | — | $432.41 | $86.98M | $91.28M | +4.94% | 2.78% | +0.1 bps | 1 |
| ORCL | 695,817 | $116.67 | — | $134.26 | $81.18M | $93.42M | +15.08% | 2.73% | +0.4 bps | 1 |
| CLF | 3,831,468 | $17.32 | — | $13.03 | $66.36M | $49.92M | -24.77% | 2.73% | -0.7 bps | 1 |
| HOLX | 1,108,527 | $75.14 | — | $81.55 | $83.29M | $90.4M | +8.53% | 2.70% | +0.2 bps | 1 |
| BKR | 2,493,218 | $32.34 | — | $34.82 | $80.63M | $86.81M | +7.67% | 2.61% | +0.2 bps | 1 |
| KR | 1,433,529 | $55.90 | — | $52.61 | $80.13M | $75.42M | -5.89% | 2.56% | -0.2 bps | 1 |
| WTW | 296,452 | $256.93 | — | $274.68 | $76.17M | $81.43M | +6.91% | 2.55% | +0.2 bps | 1 |
| ELV | 154,643 | $539.18 | — | $531.65 | $83.38M | $82.22M | -1.40% | 2.51% | -0.0 bps | 1 |
| NXPI | 322,341 | $261.73 | — | $248.01 | $84.37M | $79.94M | -5.24% | 2.50% | -0.1 bps | 1 |
| FDX | 271,042 | $214.13 | — | $228.12 | $58.04M | $61.83M | +6.54% | 2.46% | +0.2 bps | 1 |
| CHKP | 475,811 | $151.57 | — | $182.26 | $72.12M | $86.72M | +20.25% | 2.44% | +0.5 bps | 1 |
| PRGO | 2,273,819 | $30.71 | — | $26.80 | $69.83M | $60.94M | -12.73% | 2.29% | -0.3 bps | 1 |
| TTE | 1,042,815 | $73.82 | — | $67.62 | $76.98M | $70.52M | -8.40% | 2.25% | -0.2 bps | 1 |
| PFE | 2,556,232 | $28.01 | — | $28.85 | $71.6M | $73.75M | +3.00% | 2.22% | +0.1 bps | 1 |
| LEN | 411,279 | $157.73 | — | $164.93 | $64.87M | $67.83M | +4.57% | 2.21% | +0.1 bps | 1 |
| PCAR | 545,036 | $109.18 | — | $92.68 | $59.51M | $50.51M | -15.11% | 2.11% | -0.3 bps | 1 |
| GEHC | 735,751 | $83.40 | — | $84.17 | $61.36M | $61.93M | +0.92% | 2.09% | +0.0 bps | 1 |
| HII | 229,309 | $252.03 | — | $262.77 | $57.79M | $60.26M | +4.26% | 2.09% | +0.1 bps | 1 |
| CEG | 360,012 | $214.93 | — | $189.41 | $77.38M | $68.19M | -11.87% | 2.08% | -0.2 bps | 1 |
| CF | 785,065 | $73.95 | — | $80.93 | $58.06M | $63.54M | +9.44% | 2.04% | +0.2 bps | 1 |
| CAH | 536,567 | $99.53 | — | $102.58 | $53.4M | $55.04M | +3.06% | 1.88% | +0.1 bps | 1 |
| AYI | 186,126 | $264.73 | — | $232.41 | $49.27M | $43.26M | -12.21% | 1.56% | -0.2 bps | 1 |
| GOLD | 3,005,689 | $37.16 | — | $34.88 | $111.69M | $104.84M | -6.14% | 1.56% | -0.1 bps | 1 |
| CVX | 71,840 | $165.82 | — | $144.15 | $11.91M | $10.36M | -13.07% | 0.35% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $631.51M | $602.41M | -4.61% | |||||||
| Total(38) | $3.2B | $3.11B | -2.85% | |||||||
2024-02-07 → 2024-05-10
36 of 36 priced100.00% coverage+13.81%Holdings from Q4 2023 disclosure · accession 0000950123-24-000927 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-07 → 2024-05-10
36 of 36 priced100.00% coverage+13.81%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PVH | 1,001,563 | $119.79 | — | $114.01 | $119.98M | $114.19M | -4.83% | 4.24% | -0.2 bps | 1 |
| FLEX | 3,872,034 | $24.51 | — | $28.66 | $94.9M | $110.97M | +16.93% | 4.09% | +0.7 bps | 1 |
| COF | 848,495 | $133.97 | — | $142.56 | $113.67M | $120.96M | +6.41% | 3.86% | +0.2 bps | 1 |
| WFC | 2,258,842 | $48.48 | — | $61.89 | $109.51M | $139.8M | +27.66% | 3.86% | +1.1 bps | 1 |
| GM | 2,721,522 | $38.72 | — | $45.21 | $105.38M | $123.04M | +16.76% | 3.39% | +0.6 bps | 1 |
| BA | 371,498 | $211.92 | — | $178.51 | $78.73M | $66.32M | -15.77% | 3.36% | -0.5 bps | 1 |
| MU | 1,096,241 | $85.17 | — | $121.24 | $93.37M | $132.91M | +42.35% | 3.24% | +1.4 bps | 1 |
| TEVA | 8,919,234 | $12.14 | — | $16.25 | $108.28M | $144.94M | +33.85% | 3.23% | +1.1 bps | 1 |
| FIS | 1,534,490 | $61.67 | — | $74.64 | $94.63M | $114.53M | +21.03% | 3.20% | +0.7 bps | 1 |
| HII | 353,064 | $274.74 | — | $252.03 | $97M | $88.98M | -8.27% | 3.18% | -0.3 bps | 1 |
| VST | 2,292,561 | $43.76 | — | $93.42 | $100.32M | $214.17M | +113.48% | 3.06% | +3.5 bps | 1 |
| TTE | 1,247,624 | $63.05 | — | $73.82 | $78.66M | $92.1M | +17.08% | 2.92% | +0.5 bps | 1 |
| KMI | 4,703,034 | $16.65 | — | $19.08 | $78.31M | $89.73M | +14.59% | 2.88% | +0.4 bps | 1 |
| CLF | 4,037,507 | $19.78 | — | $17.32 | $79.86M | $69.93M | -12.44% | 2.86% | -0.4 bps | 1 |
| BBWI | 1,903,258 | $44.09 | — | $47.55 | $83.91M | $90.5M | +7.85% | 2.85% | +0.2 bps | 1 |
| BRK-B | 229,820 | $397.66 | — | $412.05 | $91.39M | $94.7M | +3.62% | 2.84% | +0.1 bps | 1 |
| CNC | 1,077,905 | $74.92 | — | $77.79 | $80.76M | $83.85M | +3.83% | 2.77% | +0.1 bps | 1 |
| NXPI | 341,427 | $221.37 | — | $261.73 | $75.58M | $89.36M | +18.23% | 2.72% | +0.5 bps | 1 |
| GEHC | 1,013,958 | $81.83 | — | $83.40 | $82.97M | $84.56M | +1.92% | 2.72% | +0.1 bps | 1 |
| KHC | 2,099,660 | $36.40 | — | $36.24 | $76.43M | $76.09M | -0.44% | 2.69% | -0.0 bps | 1 |
| ORCL | 732,044 | $117.27 | — | $116.67 | $85.85M | $85.41M | -0.51% | 2.68% | -0.0 bps | 1 |
| MRK | 701,723 | $127.47 | — | $130.06 | $89.45M | $91.27M | +2.03% | 2.65% | +0.1 bps | 1 |
| WTW | 303,419 | $271.79 | — | $256.93 | $82.47M | $77.96M | -5.47% | 2.54% | -0.1 bps | 1 |
| HOLX | 998,822 | $73.85 | — | $75.14 | $73.76M | $75.05M | +1.75% | 2.48% | +0.0 bps | 1 |
| AYI | 347,544 | $236.31 | — | $264.73 | $82.13M | $92.01M | +12.03% | 2.47% | +0.3 bps | 1 |
| ELV | 149,930 | $497.79 | — | $539.18 | $74.63M | $80.84M | +8.31% | 2.45% | +0.2 bps | 1 |
| FDX | 273,604 | $195.11 | — | $214.13 | $53.38M | $58.59M | +9.75% | 2.40% | +0.2 bps | 1 |
| OGN | 4,675,137 | $16.25 | — | $20.42 | $75.97M | $95.47M | +25.66% | 2.34% | +0.6 bps | 1 |
| ADI | 338,823 | $191.97 | — | $207.19 | $65.04M | $70.2M | +7.93% | 2.33% | +0.2 bps | 1 |
| AMAT | 380,535 | $170.90 | — | $209.73 | $65.03M | $79.81M | +22.72% | 2.14% | +0.5 bps | 1 |
| PCAR | 627,382 | $105.06 | — | $109.18 | $65.91M | $68.5M | +3.92% | 2.12% | +0.1 bps | 1 |
| LEN | 396,979 | $147.81 | — | $157.73 | $58.68M | $62.61M | +6.71% | 2.05% | +0.1 bps | 1 |
| CAH | 567,720 | $105.67 | — | $99.53 | $59.99M | $56.51M | -5.81% | 1.98% | -0.1 bps | 1 |
| CEG | 469,374 | $132.50 | — | $214.93 | $62.19M | $100.88M | +62.21% | 1.90% | +1.2 bps | 1 |
| BKR | 1,585,720 | $29.12 | — | $32.34 | $46.18M | $51.28M | +11.06% | 1.88% | +0.2 bps | 1 |
| PFE | 1,618,906 | $27.56 | — | $28.01 | $44.62M | $45.35M | +1.63% | 1.62% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $556.82M | $642.93M | +15.47% | |||||||
| Total(36) | $2.93B | $3.33B | +13.81% | |||||||
2023-11-06 → 2024-02-07
38 of 38 priced100.00% coverage+15.86%Holdings from Q3 2023 disclosure · accession 0000950123-23-009436 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-06 → 2024-02-07
38 of 38 priced100.00% coverage+15.86%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TTE | 1,551,641 | $66.95 | — | $63.05 | $103.88M | $97.83M | -5.83% | 3.91% | -0.2 bps | 1 |
| FLEX | 3,743,268 | $19.56 | — | $24.51 | $73.2M | $91.75M | +25.34% | 3.87% | +1.0 bps | 1 |
| VST | 2,869,177 | $35.33 | — | $43.76 | $101.37M | $125.56M | +23.86% | 3.64% | +0.9 bps | 1 |
| WFC | 2,303,746 | $41.34 | — | $48.48 | $95.24M | $111.69M | +17.27% | 3.60% | +0.6 bps | 1 |
| AVTR | 3,989,327 | $18.27 | — | $23.68 | $72.89M | $94.47M | +29.61% | 3.22% | +1.0 bps | 1 |
| COF | 866,496 | $105.45 | — | $133.97 | $91.37M | $116.08M | +27.05% | 3.22% | +0.9 bps | 1 |
| GEHC | 1,209,168 | $71.09 | — | $81.83 | $85.96M | $98.95M | +15.11% | 3.15% | +0.5 bps | 1 |
| GM | 2,477,454 | $29.11 | — | $38.72 | $72.12M | $95.93M | +33.01% | 3.13% | +1.0 bps | 1 |
| TEVA | 7,920,712 | $9.05 | — | $12.14 | $71.68M | $96.16M | +34.14% | 3.09% | +1.1 bps | 1 |
| PVH | 1,042,398 | $75.73 | — | $119.79 | $78.94M | $124.87M | +58.18% | 3.05% | +1.8 bps | 1 |
| MU | 1,119,863 | $72.92 | — | $85.17 | $81.66M | $95.38M | +16.80% | 2.92% | +0.5 bps | 1 |
| HII | 365,105 | $234.55 | — | $274.74 | $85.64M | $100.31M | +17.13% | 2.86% | +0.5 bps | 1 |
| KMI | 4,467,037 | $16.67 | — | $16.65 | $74.47M | $74.38M | -0.12% | 2.84% | -0.0 bps | 1 |
| FDX | 274,890 | $197.69 | — | $195.11 | $54.34M | $53.63M | -1.30% | 2.79% | -0.0 bps | 1 |
| MRK | 703,293 | $104.34 | — | $127.47 | $73.38M | $89.65M | +22.17% | 2.77% | +0.6 bps | 1 |
| BA | 373,084 | $192.95 | — | $211.92 | $71.99M | $79.06M | +9.83% | 2.74% | +0.3 bps | 1 |
| BRK-B | 203,141 | $346.63 | — | $397.66 | $70.41M | $80.78M | +14.72% | 2.72% | +0.4 bps | 1 |
| CNC | 1,022,400 | $71.84 | — | $74.92 | $73.45M | $76.6M | +4.29% | 2.70% | +0.1 bps | 1 |
| FIS | 1,245,291 | $51.72 | — | $61.67 | $64.41M | $76.8M | +19.24% | 2.64% | +0.5 bps | 1 |
| NXPI | 342,962 | $182.80 | — | $221.37 | $62.69M | $75.92M | +21.10% | 2.63% | +0.6 bps | 1 |
| KHC | 1,991,764 | $33.29 | — | $36.40 | $66.31M | $72.5M | +9.34% | 2.57% | +0.2 bps | 1 |
| CAH | 765,334 | $101.66 | — | $105.67 | $77.8M | $80.87M | +3.94% | 2.54% | +0.1 bps | 1 |
| ELV | 150,177 | $454.52 | — | $497.79 | $68.26M | $74.76M | +9.52% | 2.50% | +0.2 bps | 1 |
| HOLX | 926,165 | $68.80 | — | $73.85 | $63.72M | $68.4M | +7.34% | 2.46% | +0.2 bps | 1 |
| AYI | 358,179 | $168.96 | — | $236.31 | $60.52M | $84.64M | +39.86% | 2.34% | +0.9 bps | 1 |
| OGN | 3,458,615 | $12.56 | — | $16.25 | $43.44M | $56.2M | +29.38% | 2.30% | +0.7 bps | 1 |
| ORCL | 564,515 | $109.11 | — | $117.27 | $61.59M | $66.2M | +7.48% | 2.29% | +0.2 bps | 1 |
| ADI | 340,732 | $167.57 | — | $191.97 | $57.1M | $65.41M | +14.56% | 2.28% | +0.3 bps | 1 |
| CEG | 530,594 | $124.73 | — | $132.50 | $66.18M | $70.3M | +6.23% | 2.22% | +0.1 bps | 1 |
| CLF | 3,702,768 | $17.36 | — | $19.78 | $64.28M | $73.24M | +13.94% | 2.22% | +0.3 bps | 1 |
| PCAR | 662,121 | $86.37 | — | $105.06 | $57.19M | $69.56M | +21.64% | 2.16% | +0.5 bps | 1 |
| BKR | 1,588,700 | $34.94 | — | $29.12 | $55.51M | $46.26M | -16.66% | 2.15% | -0.4 bps | 1 |
| PFE | 1,665,647 | $31.18 | — | $27.56 | $51.93M | $45.91M | -11.61% | 2.12% | -0.2 bps | 1 |
| LEN | 491,786 | $114.93 | — | $147.81 | $56.52M | $72.69M | +28.61% | 2.11% | +0.6 bps | 1 |
| CSCO | 1,018,729 | $53.29 | — | $49.77 | $54.29M | $50.7M | -6.61% | 2.10% | -0.1 bps | 1 |
| AMAT | 390,197 | $140.36 | — | $170.90 | $54.77M | $66.68M | +21.76% | 2.07% | +0.5 bps | 1 |
| CAG | 1,522,008 | $27.43 | — | $28.36 | $41.75M | $43.16M | +3.39% | 1.60% | +0.1 bps | 1 |
| BBWI | 397,148 | $31.50 | — | $44.09 | $12.51M | $17.51M | +39.97% | 0.51% | +0.2 bps | 1 |
| Top 5 (by entry value)(5) | $477.82M | $550.1M | +15.13% | |||||||
| Total(38) | $2.57B | $2.98B | +15.86% | |||||||
2023-08-09 → 2023-11-06
36 of 37 priced97.98% coverage-3.95%Holdings from Q2 2023 disclosure · accession 0000950123-23-007009 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-09 → 2023-11-06
36 of 37 priced97.98% coverage-3.95%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FLEX | 4,657,438 | $20.40 | — | $19.56 | $95.01M | $91.08M | -4.14% | 4.74% | -0.2 bps | 1 |
| VST | 4,397,231 | $30.31 | — | $35.33 | $133.28M | $155.35M | +16.56% | 4.25% | +0.7 bps | 1 |
| NXPI | 514,761 | $214.37 | — | $182.80 | $110.35M | $94.1M | -14.73% | 3.88% | -0.6 bps | 1 |
| WFC | 2,313,100 | $43.72 | — | $41.34 | $101.13M | $95.62M | -5.44% | 3.64% | -0.2 bps | 1 |
| COF | 869,836 | $111.81 | — | $105.45 | $97.26M | $91.72M | -5.69% | 3.51% | -0.2 bps | 1 |
| BRK-B | 273,304 | $358.02 | — | $346.63 | $97.85M | $94.74M | -3.18% | 3.43% | -0.1 bps | 1 |
| PVH | 1,046,570 | $84.84 | — | $75.73 | $88.79M | $79.26M | -10.74% | 3.28% | -0.4 bps | 1 |
| MRK | 750,745 | $106.10 | — | $104.34 | $79.65M | $78.33M | -1.66% | 3.19% | -0.1 bps | 1 |
| HII | 366,450 | $227.66 | — | $234.55 | $83.43M | $85.95M | +3.03% | 3.07% | +0.1 bps | 1 |
| CEG | 910,578 | $105.11 | — | $124.73 | $95.71M | $113.58M | +18.67% | 3.07% | +0.6 bps | 1 |
| GEHC | 992,919 | $73.92 | — | $71.09 | $73.4M | $70.59M | -3.83% | 2.97% | -0.1 bps | 1 |
| FDX | 324,557 | $213.92 | — | $197.69 | $69.43M | $64.16M | -7.59% | 2.97% | -0.2 bps | 1 |
| GM | 2,053,382 | $36.26 | — | $29.11 | $74.46M | $59.77M | -19.72% | 2.92% | -0.6 bps | 1 |
| OGN | 3,779,255 | $23.16 | — | $12.56 | $87.53M | $47.47M | -45.77% | 2.90% | -1.3 bps | 1 |
| BA | 339,578 | $237.86 | — | $192.95 | $80.77M | $65.52M | -18.88% | 2.64% | -0.5 bps | 1 |
| CLF | 4,194,564 | $15.57 | — | $17.36 | $65.31M | $72.82M | +11.50% | 2.59% | +0.3 bps | 1 |
| KMI | 4,024,050 | $17.55 | — | $16.67 | $70.62M | $67.08M | -5.01% | 2.55% | -0.1 bps | 1 |
| CNC | 1,027,218 | $65.80 | — | $71.84 | $67.59M | $73.8M | +9.18% | 2.55% | +0.2 bps | 1 |
| AVTR | 3,349,612 | $20.79 | — | $18.27 | $69.64M | $61.2M | -12.12% | 2.54% | -0.3 bps | 1 |
| TTE | 1,191,770 | $62.54 | — | $66.95 | $74.53M | $79.79M | +7.05% | 2.53% | +0.2 bps | 1 |
| CSCO | 1,322,701 | $52.99 | — | $53.29 | $70.09M | $70.49M | +0.57% | 2.52% | +0.0 bps | 1 |
| ORCL | 567,224 | $113.10 | — | $109.11 | $64.15M | $61.89M | -3.53% | 2.49% | -0.1 bps | 1 |
| BKR | 2,115,183 | $36.11 | — | $34.94 | $76.38M | $73.9M | -3.24% | 2.46% | -0.1 bps | 1 |
| ADI | 342,209 | $184.81 | — | $167.57 | $63.24M | $57.34M | -9.33% | 2.46% | -0.2 bps | 1 |
| PFE | 1,792,547 | $35.84 | — | $31.18 | $64.24M | $55.89M | -13.00% | 2.42% | -0.3 bps | 1 |
| PCAR | 743,984 | $85.42 | — | $86.37 | $63.55M | $64.26M | +1.11% | 2.29% | +0.0 bps | 1 |
| FIS | 1,050,900 | $57.78 | — | $51.72 | $60.72M | $54.35M | -10.49% | 2.12% | -0.2 bps | 1 |
| CAH | 606,871 | $91.97 | — | $101.66 | $55.81M | $61.69M | +10.54% | 2.12% | +0.2 bps | 1 |
| AMAT | 392,001 | $145.16 | — | $140.36 | $56.9M | $55.02M | -3.31% | 2.09% | -0.1 bps | 1 |
| LEN | 447,287 | $121.57 | — | $114.93 | $54.38M | $51.41M | -5.46% | 2.07% | -0.1 bps | 1 |
| CAG | 1,614,841 | $31.28 | — | $27.43 | $50.51M | $44.3M | -12.31% | 2.01% | -0.2 bps | 1 |
| RHI | 715,537 | $76.28 | — | $76.56 | $54.58M | $54.78M | +0.37% | 1.98% | +0.0 bps | 1 |
| KHC | 1,486,801 | $34.52 | — | $33.29 | $51.32M | $49.5M | -3.56% | 1.95% | -0.1 bps | 1 |
| HOLX | 646,247 | $75.95 | — | $68.80 | $49.08M | $44.46M | -9.41% | 1.93% | -0.2 bps | 1 |
| ELV | 117,387 | $460.33 | — | $454.52 | $54.04M | $53.35M | -1.26% | 1.92% | -0.0 bps | 1 |
| MU | 821,160 | $66.70 | — | $72.92 | $54.77M | $59.88M | +9.33% | 1.91% | +0.2 bps | 1 |
| RHHBY | — | — | — | — | — | — | — | 2.02% | — | 0 |
| Top 5 (by entry value)(5) | $539.86M | $531.54M | -1.54% | |||||||
| Total(36) | $2.66B | $2.55B | -3.95% | |||||||
2023-05-05 → 2023-08-09
35 of 35 priced100.00% coverage+9.96%Holdings from Q1 2023 disclosure · accession 0000950123-23-003826 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-05 → 2023-08-09
35 of 35 priced100.00% coverage+9.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FLEX | 4,973,423 | $15.45 | — | $20.40 | $76.83M | $101.45M | +32.05% | 4.31% | +1.4 bps | 1 |
| ORCL | 1,211,799 | $96.97 | — | $113.10 | $117.51M | $137.05M | +16.63% | 4.24% | +0.7 bps | 1 |
| VST | 4,510,462 | $23.42 | — | $30.31 | $105.64M | $136.71M | +29.42% | 4.07% | +1.2 bps | 1 |
| PFE | 2,440,068 | $38.49 | — | $35.84 | $93.92M | $87.45M | -6.88% | 3.75% | -0.3 bps | 1 |
| NXPI | 532,452 | $166.82 | — | $214.37 | $88.82M | $114.14M | +28.50% | 3.74% | +1.1 bps | 1 |
| PVH | 1,075,295 | $83.61 | — | $84.84 | $89.91M | $91.23M | +1.47% | 3.61% | +0.1 bps | 1 |
| BRK-B | 303,359 | $323.88 | — | $358.02 | $98.25M | $108.61M | +10.54% | 3.52% | +0.4 bps | 1 |
| WFC | 2,379,177 | $37.94 | — | $43.72 | $90.27M | $104.02M | +15.23% | 3.35% | +0.5 bps | 1 |
| LEN | 840,931 | $109.82 | — | $121.57 | $92.35M | $102.23M | +10.70% | 3.33% | +0.4 bps | 1 |
| COF | 881,619 | $88.01 | — | $111.81 | $77.59M | $98.57M | +27.04% | 3.19% | +0.9 bps | 1 |
| GEHC | 1,005,085 | $78.99 | — | $73.92 | $79.39M | $74.3M | -6.42% | 3.10% | -0.2 bps | 1 |
| AVTR | 3,890,403 | $20.05 | — | $20.79 | $78M | $80.88M | +3.69% | 3.09% | +0.1 bps | 1 |
| OGN | 3,334,283 | $22.52 | — | $23.16 | $75.09M | $77.22M | +2.84% | 2.95% | +0.1 bps | 1 |
| CAH | 1,020,501 | $83.20 | — | $91.97 | $84.91M | $93.86M | +10.54% | 2.90% | +0.3 bps | 1 |
| GM | 2,080,711 | $33.26 | — | $36.26 | $69.2M | $75.45M | +9.02% | 2.87% | +0.3 bps | 1 |
| TTE | 1,229,303 | $61.92 | — | $62.54 | $76.12M | $76.88M | +1.00% | 2.73% | +0.0 bps | 1 |
| CEG | 923,818 | $79.49 | — | $105.11 | $73.43M | $97.1M | +32.23% | 2.73% | +0.9 bps | 1 |
| KMI | 4,075,742 | $17.04 | — | $17.55 | $69.45M | $71.53M | +2.99% | 2.69% | +0.1 bps | 1 |
| MRK | 669,280 | $117.68 | — | $106.10 | $78.76M | $71.01M | -9.84% | 2.68% | -0.3 bps | 1 |
| HII | 342,569 | $197.51 | — | $227.66 | $67.66M | $77.99M | +15.27% | 2.67% | +0.4 bps | 1 |
| BA | 331,675 | $198.34 | — | $237.86 | $65.78M | $78.89M | +19.93% | 2.65% | +0.5 bps | 1 |
| CLF | 3,834,810 | $14.93 | — | $15.57 | $57.25M | $59.71M | +4.29% | 2.64% | +0.1 bps | 1 |
| AMAT | 568,971 | $116.06 | — | $145.16 | $66.03M | $82.59M | +25.07% | 2.63% | +0.7 bps | 1 |
| VSCO | 1,986,788 | $27.83 | — | $19.44 | $55.29M | $38.62M | -30.15% | 2.55% | -0.8 bps | 1 |
| LRCX | 123,375 | $529.76 | — | $686.05 | $65.36M | $84.64M | +29.50% | 2.46% | +0.7 bps | 1 |
| FDX | 279,968 | $184.77 | — | $213.92 | $51.73M | $59.89M | +15.78% | 2.41% | +0.4 bps | 1 |
| BKR | 2,190,302 | $28.22 | — | $36.11 | $61.81M | $79.09M | +27.96% | 2.38% | +0.7 bps | 1 |
| CAG | 1,636,384 | $37.82 | — | $31.28 | $61.89M | $51.19M | -17.29% | 2.31% | -0.4 bps | 1 |
| RHI | 724,151 | $69.00 | — | $76.28 | $49.97M | $55.24M | +10.55% | 2.20% | +0.2 bps | 1 |
| PCAR | 772,100 | $72.76 | — | $85.42 | $56.18M | $65.95M | +17.40% | 2.13% | +0.4 bps | 1 |
| CSCO | 1,057,542 | $46.25 | — | $52.99 | $48.91M | $56.04M | +14.57% | 2.08% | +0.3 bps | 1 |
| KHC | 1,410,919 | $41.32 | — | $34.52 | $58.3M | $48.7M | -16.46% | 2.05% | -0.3 bps | 1 |
| CNC | 856,468 | $68.39 | — | $65.80 | $58.57M | $56.36M | -3.79% | 2.04% | -0.1 bps | 1 |
| HOLX | 664,673 | $83.74 | — | $75.95 | $55.66M | $50.48M | -9.30% | 2.02% | -0.2 bps | 1 |
| MU | 857,637 | $61.23 | — | $66.70 | $52.51M | $57.2M | +8.93% | 1.95% | +0.2 bps | 1 |
| Top 5 (by entry value)(5) | $507.66M | $572.06M | +12.69% | |||||||
| Total(35) | $2.55B | $2.8B | +9.96% | |||||||