Harry Burn
Sound Shore · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 39 priced positions, +6.39% 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.
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2026-05-07 → 2026-08-12
39 of 40 priced97.49% coverage+6.39%Holdings from Q1 2026 disclosure · accession 0001193125-26-211648 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-07 → 2026-08-12
39 of 40 priced97.49% coverage+6.39%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TEVATOP 5 | 3,885,683 | $36.01 | — | $36.74 | $139.92M | $142.76M | +2.03% | 3.92% | +8.0 bps | 1 |
| REGN | 150,960 | $709.10 | — | $797.99 | $107.05M | $120.46M | +12.54% | 3.91% | +49.0 bps | 1 |
| MRVLTOP 5 | 1,148,590 | $160.01 | — | $217.08 | $183.79M | $249.34M | +35.67% | 3.81% | +136.0 bps | 1 |
| BACTOP 5 | 2,065,582 | $52.75 | — | $64.83 | $108.96M | $133.9M | +22.89% | 3.37% | +77.2 bps | 1 |
| BRK-B | 199,485 | $475.08 | — | $509.82 | $94.77M | $101.7M | +7.31% | 3.20% | +23.4 bps | 1 |
| ZBH | 1,052,202 | $83.37 | — | $97.89 | $87.72M | $103M | +17.42% | 3.19% | +55.5 bps | 1 |
| DIS | 970,436 | $108.66 | — | $103.22 | $105.45M | $100.17M | -5.01% | 3.13% | -15.7 bps | 1 |
| C | 773,599 | $129.09 | — | $137.62 | $99.86M | $106.46M | +6.60% | 2.94% | +19.4 bps | 1 |
| GEHC | 1,192,741 | $61.34 | — | $72.28 | $73.16M | $86.21M | +17.84% | 2.85% | +50.7 bps | 1 |
| CSX | 2,002,159 | $44.46 | — | $50.13 | $89.02M | $100.36M | +12.74% | 2.75% | +35.1 bps | 1 |
| NXPITOP 5 | 410,653 | $290.22 | — | $233.41 | $119.18M | $95.85M | -19.57% | 2.71% | -53.0 bps | 1 |
| PFE | 2,870,421 | $26.48 | — | $26.31 | $76.01M | $75.52M | -0.64% | 2.70% | -1.7 bps | 1 |
| PEG | 984,658 | $77.83 | — | $75.87 | $76.64M | $74.71M | -2.52% | 2.67% | -6.7 bps | 1 |
| AMZN | 378,875 | $271.17 | — | $268.58 | $102.74M | $101.76M | -0.95% | 2.64% | -2.5 bps | 1 |
| EQT | 1,235,565 | $56.22 | — | $54.07 | $69.46M | $66.81M | -3.82% | 2.64% | -10.1 bps | 1 |
| BP | 1,671,683 | $43.81 | — | $42.93 | $73.24M | $71.77M | -2.01% | 2.63% | -5.3 bps | 1 |
| GM | 1,037,362 | $78.41 | — | $86.77 | $81.34M | $90.01M | +10.66% | 2.59% | +27.6 bps | 1 |
| QXO | 3,929,810 | $18.76 | — | $15.03 | $73.72M | $59.07M | -19.88% | 2.56% | -50.9 bps | 1 |
| LUV | 2,001,977 | $41.39 | — | $44.98 | $82.86M | $90.05M | +8.67% | 2.52% | +21.9 bps | 1 |
| CHKP | 518,529 | $115.56 | — | $129.13 | $59.92M | $66.96M | +11.74% | 2.48% | +29.1 bps | 1 |
| GOOGL | 255,671 | $397.99 | — | $343.54 | $101.75M | $87.83M | -13.68% | 2.46% | -33.7 bps | 1 |
| INCY | 767,829 | $97.77 | — | $120.77 | $75.07M | $92.73M | +23.52% | 2.42% | +57.0 bps | 1 |
| VST | 479,762 | $153.95 | — | $146.68 | $73.86M | $70.37M | -4.72% | 2.42% | -11.4 bps | 1 |
| WFC | 902,430 | $79.16 | — | $88.93 | $71.44M | $80.25M | +12.34% | 2.41% | +29.7 bps | 1 |
| UPS | 728,066 | $100.10 | — | $103.91 | $72.88M | $75.65M | +3.81% | 2.40% | +9.1 bps | 1 |
| MDT | 825,239 | $77.96 | — | $90.76 | $64.34M | $74.9M | +16.42% | 2.40% | +39.3 bps | 1 |
| BA | 355,009 | $231.03 | — | $231.42 | $82.02M | $82.16M | +0.17% | 2.37% | +0.4 bps | 1 |
| ACI | 4,134,360 | $16.18 | — | $11.97 | $66.89M | $49.51M | -25.99% | 2.36% | -61.4 bps | 1 |
| ICLR | 626,958 | $125.00 | — | $167.17 | $78.37M | $104.81M | +33.74% | 2.33% | +78.4 bps | 1 |
| KMI | 1,914,405 | $31.52 | — | $31.73 | $60.34M | $60.74M | +0.67% | 2.15% | +1.4 bps | 1 |
| OC | 592,330 | $121.81 | — | $155.91 | $72.15M | $92.35M | +27.99% | 2.15% | +60.1 bps | 1 |
| OMC | 842,962 | $76.92 | — | $85.51 | $64.84M | $72.08M | +11.17% | 2.13% | +23.8 bps | 1 |
| MHK | 642,537 | $102.74 | — | $136.86 | $66.01M | $87.94M | +33.21% | 2.12% | +70.4 bps | 1 |
| FLEXTOP 5 | 924,882 | $133.01 | — | $124.53 | $123.02M | $115.18M | -6.38% | 2.03% | -12.9 bps | 1 |
| SW | 1,509,136 | $41.63 | — | $49.25 | $62.83M | $74.32M | +18.30% | 2.02% | +36.9 bps | 1 |
| QCOM | 424,796 | $202.55 | — | $163.07 | $86.04M | $69.27M | -19.49% | 1.83% | -35.7 bps | 1 |
| KD | 4,147,984 | $12.64 | — | $13.09 | $52.43M | $54.3M | +3.56% | 1.82% | +6.5 bps | 1 |
| PKG | 54,750 | $223.43 | — | $256.31 | $12.23M | $14.03M | +14.72% | 0.39% | +5.7 bps | 1 |
| CVX | 9,855 | $182.50 | — | $196.69 | $1.8M | $1.94M | +7.78% | 0.07% | +0.5 bps | 1 |
| CTRA | — | — | — | — | — | — | — | 2.51% | — | 0 |
| Top 5 (by entry value)(5) | $674.87M | $737.02M | +9.21% | |||||||
| Total(39) | $3.19B | $3.4B | +6.39% | |||||||
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| REGNTOP 5 | 175,887 | $754.91 | — | $709.10 | $132.78M | $124.72M | -6.07% | 4.32% | -26.2 bps | 1 |
| TEVATOP 5 | 4,309,906 | $34.37 | — | $36.01 | $148.13M | $155.2M | +4.77% | 4.28% | +20.4 bps | 1 |
| GOOGL | 349,734 | $318.58 | — | $397.99 | $111.42M | $139.19M | +24.93% | 3.48% | +86.8 bps | 1 |
| PEGTOP 5 | 1,361,981 | $83.20 | — | $77.83 | $113.32M | $106M | -6.45% | 3.48% | -22.5 bps | 1 |
| DIS | 958,711 | $109.96 | — | $108.66 | $105.42M | $104.17M | -1.18% | 3.47% | -4.1 bps | 1 |
| BRK-B | 210,204 | $500.30 | — | $475.08 | $105.17M | $99.86M | -5.04% | 3.36% | -16.9 bps | 1 |
| LUVTOP 5 | 2,520,697 | $54.07 | — | $41.39 | $136.29M | $104.33M | -23.45% | 3.32% | -77.7 bps | 1 |
| QCOM | 588,996 | $140.09 | — | $202.55 | $82.51M | $119.3M | +44.59% | 3.21% | +142.9 bps | 1 |
| CRM | 378,539 | $193.45 | — | $186.34 | $73.23M | $70.54M | -3.68% | 3.19% | -11.7 bps | 1 |
| AESTOP 5 | 6,898,342 | $16.25 | — | $14.29 | $112.1M | $98.58M | -12.06% | 3.15% | -38.0 bps | 1 |
| KMI | 3,391,203 | $31.01 | — | $31.52 | $105.16M | $106.89M | +1.64% | 2.97% | +4.9 bps | 1 |
| C | 788,969 | $122.15 | — | $129.09 | $96.37M | $101.85M | +5.68% | 2.93% | +16.6 bps | 1 |
| FIS | 1,384,040 | $50.55 | — | $47.25 | $69.96M | $65.4M | -6.53% | 2.93% | -19.1 bps | 1 |
| INCY | 929,832 | $100.05 | — | $97.77 | $93.03M | $90.91M | -2.28% | 2.92% | -6.7 bps | 1 |
| COF | 365,756 | $219.93 | — | $192.59 | $80.44M | $70.44M | -12.43% | 2.82% | -35.1 bps | 1 |
| CSX | 2,401,874 | $40.90 | — | $44.46 | $98.24M | $106.79M | +8.70% | 2.77% | +24.1 bps | 1 |
| BAC | 1,577,921 | $55.39 | — | $52.75 | $87.4M | $83.24M | -4.77% | 2.76% | -13.2 bps | 1 |
| GM | 1,066,395 | $80.27 | — | $78.41 | $85.6M | $83.62M | -2.32% | 2.76% | -6.4 bps | 1 |
| MRVL | 1,014,709 | $82.01 | — | $160.01 | $83.22M | $162.36M | +95.11% | 2.74% | +261.0 bps | 1 |
| CTRA | 3,269,386 | $30.56 | — | $32.56 | $99.91M | $106.45M | +6.54% | 2.74% | +17.9 bps | 1 |
| WFC | 920,055 | $91.91 | — | $79.16 | $84.56M | $72.83M | -13.87% | 2.73% | -37.9 bps | 1 |
| GEHC | 1,017,888 | $79.22 | — | $61.34 | $80.64M | $62.44M | -22.57% | 2.66% | -60.0 bps | 1 |
| EQT | 1,517,587 | $55.39 | — | $56.22 | $84.06M | $85.32M | +1.50% | 2.59% | +3.9 bps | 1 |
| KD | 2,974,223 | $11.12 | — | $12.64 | $33.07M | $37.59M | +13.67% | 2.51% | +34.4 bps | 1 |
| CHKP | 424,584 | $180.57 | — | $115.56 | $76.67M | $49.06M | -36.00% | 2.51% | -90.3 bps | 1 |
| ACI | 4,533,158 | $17.57 | — | $16.18 | $79.65M | $73.35M | -7.91% | 2.48% | -19.6 bps | 1 |
| QXO | 4,002,028 | $23.21 | — | $18.76 | $92.89M | $75.08M | -19.17% | 2.46% | -47.1 bps | 1 |
| ZBH | 850,757 | $91.40 | — | $83.37 | $77.76M | $70.93M | -8.79% | 2.43% | -21.4 bps | 1 |
| WTW | 226,119 | $289.77 | — | $258.07 | $65.52M | $58.35M | -10.94% | 2.36% | -25.9 bps | 1 |
| AMAT | 280,589 | $329.07 | — | $410.64 | $92.33M | $115.22M | +24.79% | 2.29% | +56.9 bps | 1 |
| MHK | 650,447 | $136.90 | — | $102.74 | $89.05M | $66.83M | -24.95% | 2.26% | -56.5 bps | 1 |
| HII | 204,283 | $399.37 | — | $314.72 | $81.58M | $64.29M | -21.20% | 2.21% | -46.9 bps | 1 |
| BP | 1,954,785 | $36.97 | — | $43.81 | $72.27M | $85.64M | +18.50% | 2.16% | +40.0 bps | 1 |
| FLEX | 1,018,314 | $64.29 | — | $133.01 | $65.47M | $135.45M | +106.89% | 1.96% | +209.3 bps | 1 |
| B | 1,155,678 | $46.95 | — | $41.84 | $54.26M | $48.35M | -10.88% | 1.60% | -17.4 bps | 1 |
| WBD | 990,615 | $27.80 | — | $27.12 | $27.54M | $26.87M | -2.45% | 0.91% | -2.2 bps | 1 |
| NEM | 88,665 | $121.53 | — | $113.49 | $10.78M | $10.06M | -6.62% | 0.28% | -1.9 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TEVATOP 5 | 5,647,449 | $24.46 | — | $34.37 | $138.14M | $194.1M | +40.52% | 3.77% | +152.8 bps | 1 |
| CTOP 5 | 988,934 | $100.85 | — | $122.15 | $99.73M | $120.8M | +21.12% | 3.32% | +70.1 bps | 1 |
| CTRATOP 5 | 4,241,760 | $26.37 | — | $30.56 | $111.86M | $129.63M | +15.89% | 3.32% | +52.7 bps | 1 |
| COF | 457,286 | $216.88 | — | $219.93 | $99.18M | $100.57M | +1.41% | 3.21% | +4.5 bps | 1 |
| BACTOP 5 | 1,879,690 | $53.29 | — | $55.39 | $100.17M | $104.12M | +3.94% | 3.21% | +12.6 bps | 1 |
| QCOM | 568,454 | $173.20 | — | $140.09 | $98.46M | $79.63M | -19.12% | 3.13% | -59.8 bps | 1 |
| FIS | 1,393,298 | $64.68 | — | $50.55 | $90.12M | $70.43M | -21.85% | 3.04% | -66.3 bps | 1 |
| GMTOP 5 | 1,487,512 | $68.84 | — | $80.27 | $102.4M | $119.4M | +16.60% | 3.00% | +49.8 bps | 1 |
| HOLX | 1,337,653 | $74.15 | — | $75.15 | $99.19M | $100.52M | +1.35% | 2.98% | +4.0 bps | 1 |
| BRK-B | 179,234 | $493.15 | — | $500.30 | $88.39M | $89.67M | +1.45% | 2.98% | +4.3 bps | 1 |
| ZBH | 896,284 | $88.51 | — | $91.40 | $79.33M | $81.92M | +3.27% | 2.92% | +9.5 bps | 1 |
| ACI | 4,902,179 | $17.48 | — | $17.57 | $85.69M | $86.13M | +0.51% | 2.84% | +1.5 bps | 1 |
| CSX | 2,416,667 | $35.16 | — | $40.90 | $84.97M | $98.84M | +16.33% | 2.84% | +46.3 bps | 1 |
| WTW | 247,551 | $322.20 | — | $289.77 | $79.76M | $71.73M | -10.07% | 2.83% | -28.4 bps | 1 |
| MHK | 661,166 | $106.88 | — | $136.90 | $70.67M | $90.51M | +28.09% | 2.82% | +79.1 bps | 1 |
| WBD | 4,340,858 | $22.42 | — | $27.80 | $97.32M | $120.68M | +24.00% | 2.80% | +67.2 bps | 1 |
| EQT | 1,526,821 | $56.28 | — | $55.39 | $85.93M | $84.57M | -1.58% | 2.75% | -4.3 bps | 1 |
| HII | 287,030 | $305.43 | — | $399.37 | $87.67M | $114.63M | +30.76% | 2.73% | +84.0 bps | 1 |
| DIS | 715,025 | $110.49 | — | $109.96 | $79M | $78.62M | -0.48% | 2.71% | -1.3 bps | 1 |
| AMAT | 399,239 | $233.53 | — | $329.07 | $93.23M | $131.38M | +40.91% | 2.70% | +110.5 bps | 1 |
| PRGO | 3,650,998 | $14.93 | — | $14.39 | $54.51M | $52.54M | -3.62% | 2.69% | -9.7 bps | 1 |
| LUV | 2,537,637 | $31.51 | — | $54.07 | $79.96M | $137.21M | +71.60% | 2.68% | +191.6 bps | 1 |
| GOOGL | 324,214 | $284.75 | — | $318.58 | $92.32M | $103.29M | +11.88% | 2.61% | +30.9 bps | 1 |
| AES | 5,895,812 | $14.19 | — | $16.25 | $83.66M | $95.81M | +14.52% | 2.56% | +37.2 bps | 1 |
| WFC | 925,667 | $86.04 | — | $91.91 | $79.64M | $85.08M | +6.82% | 2.56% | +17.5 bps | 1 |
| KMI | 2,670,908 | $26.12 | — | $31.01 | $69.76M | $82.82M | +18.72% | 2.50% | +46.8 bps | 1 |
| GEHC | 980,756 | $74.17 | — | $79.22 | $72.74M | $77.7M | +6.81% | 2.43% | +16.6 bps | 1 |
| CHKP | 353,313 | $196.52 | — | $180.57 | $69.43M | $63.8M | -8.12% | 2.42% | -19.6 bps | 1 |
| MRVL | 860,774 | $93.33 | — | $82.01 | $80.34M | $70.59M | -12.13% | 2.39% | -29.0 bps | 1 |
| INCY | 849,856 | $105.20 | — | $100.05 | $89.4M | $85.03M | -4.90% | 2.38% | -11.7 bps | 1 |
| IP | 1,551,437 | $36.54 | — | $48.00 | $56.69M | $74.47M | +31.36% | 2.38% | +74.6 bps | 1 |
| PYPL | 1,069,187 | $66.26 | — | $41.49 | $70.84M | $44.36M | -37.38% | 2.37% | -88.6 bps | 1 |
| PEG | 817,347 | $82.40 | — | $83.20 | $67.35M | $68M | +0.97% | 2.25% | +2.2 bps | 1 |
| FLEX | 1,171,628 | $63.31 | — | $64.29 | $74.18M | $75.32M | +1.55% | 2.24% | +3.5 bps | 1 |
| REGN | 115,028 | $646.87 | — | $754.91 | $74.41M | $86.84M | +16.70% | 2.14% | +35.7 bps | 1 |
| KD | 2,035,069 | $26.52 | — | $11.12 | $53.97M | $22.63M | -58.07% | 2.02% | -117.3 bps | 1 |
| B | 1,164,080 | $32.55 | — | $46.95 | $37.89M | $54.65M | +44.24% | 1.26% | +55.8 bps | 1 |
| NEM | 88,665 | $82.53 | — | $121.53 | $7.32M | $10.78M | +47.26% | 0.25% | +11.7 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CTOP 5 | 1,405,016 | $92.23 | — | $100.85 | $129.58M | $141.7M | +9.35% | 4.08% | +38.1 bps | 1 |
| COFTOP 5 | 532,945 | $212.88 | — | $216.88 | $113.45M | $115.59M | +1.88% | 3.86% | +7.3 bps | 1 |
| CTRATOP 5 | 4,388,365 | $24.25 | — | $26.37 | $106.42M | $115.72M | +8.74% | 3.80% | +33.2 bps | 1 |
| PYPL | 1,386,566 | $69.42 | — | $66.26 | $96.26M | $91.87M | -4.55% | 3.51% | -16.0 bps | 1 |
| CSXTOP 5 | 3,106,993 | $36.01 | — | $35.16 | $111.88M | $109.24M | -2.36% | 3.46% | -8.2 bps | 1 |
| BAC | 2,100,071 | $45.42 | — | $53.29 | $95.39M | $111.91M | +17.33% | 3.39% | +58.7 bps | 1 |
| TEVA | 5,846,512 | $16.01 | — | $24.46 | $93.6M | $143.01M | +52.78% | 3.34% | +176.3 bps | 1 |
| WBDTOP 5 | 8,547,238 | $12.79 | — | $22.42 | $109.32M | $191.63M | +75.29% | 3.34% | +251.3 bps | 1 |
| LUV | 2,853,951 | $29.71 | — | $31.51 | $84.79M | $89.93M | +6.06% | 3.16% | +19.1 bps | 1 |
| HOLX | 1,382,690 | $66.89 | — | $74.15 | $92.49M | $102.53M | +10.85% | 3.07% | +33.3 bps | 1 |
| FIS | 1,091,275 | $69.90 | — | $64.68 | $76.28M | $70.58M | -7.47% | 3.03% | -22.6 bps | 1 |
| FLEX | 1,770,524 | $49.86 | — | $63.31 | $88.28M | $112.09M | +26.98% | 3.01% | +81.3 bps | 1 |
| PRGO | 3,287,671 | $23.61 | — | $14.93 | $77.62M | $49.08M | -36.76% | 2.99% | -110.1 bps | 1 |
| WFC | 1,079,136 | $77.61 | — | $86.04 | $83.75M | $92.85M | +10.86% | 2.95% | +32.0 bps | 1 |
| PEG | 1,025,471 | $85.87 | — | $82.40 | $88.06M | $84.5M | -4.04% | 2.94% | -11.9 bps | 1 |
| BAX | 2,821,514 | $22.50 | — | $17.98 | $63.48M | $50.73M | -20.09% | 2.91% | -58.5 bps | 1 |
| AES | 8,067,687 | $12.84 | — | $14.19 | $103.59M | $114.48M | +10.51% | 2.89% | +30.4 bps | 1 |
| ZBH | 927,258 | $91.15 | — | $88.51 | $84.52M | $82.07M | -2.90% | 2.88% | -8.3 bps | 1 |
| DIS | 659,906 | $115.17 | — | $110.49 | $76M | $72.91M | -4.06% | 2.79% | -11.3 bps | 1 |
| HII | 331,511 | $267.49 | — | $305.43 | $88.68M | $101.25M | +14.18% | 2.73% | +38.7 bps | 1 |
| WTW | 257,128 | $325.54 | — | $322.20 | $83.71M | $82.85M | -1.03% | 2.69% | -2.8 bps | 1 |
| KMI | 2,640,982 | $26.75 | — | $26.12 | $70.65M | $68.98M | -2.36% | 2.65% | -6.2 bps | 1 |
| INCY | 1,140,057 | $77.65 | — | $105.20 | $88.53M | $119.93M | +35.48% | 2.65% | +93.9 bps | 1 |
| GOOGL | 434,674 | $196.09 | — | $284.75 | $85.24M | $123.77M | +45.21% | 2.61% | +118.0 bps | 1 |
| GM | 1,538,799 | $52.47 | — | $68.84 | $80.74M | $105.93M | +31.20% | 2.58% | +80.5 bps | 1 |
| MHK | 684,077 | $121.18 | — | $106.88 | $82.9M | $73.11M | -11.80% | 2.44% | -28.8 bps | 1 |
| IP | 1,477,858 | $46.33 | — | $36.54 | $68.47M | $54M | -21.13% | 2.36% | -49.8 bps | 1 |
| EQT | 1,158,073 | $51.46 | — | $56.28 | $59.59M | $65.18M | +9.37% | 2.30% | +21.6 bps | 1 |
| AMAT | 364,517 | $178.14 | — | $233.53 | $64.94M | $85.13M | +31.09% | 2.27% | +70.7 bps | 1 |
| ACI | 3,046,497 | $19.59 | — | $17.48 | $59.68M | $53.25M | -10.77% | 2.23% | -24.1 bps | 1 |
| B | 3,080,752 | $22.73 | — | $32.55 | $70.03M | $100.28M | +43.20% | 2.19% | +94.4 bps | 1 |
| KR | 888,544 | $73.73 | — | $63.43 | $65.51M | $56.36M | -13.97% | 2.17% | -30.3 bps | 1 |
| GEHC | 855,694 | $69.96 | — | $74.17 | $59.86M | $63.47M | +6.02% | 2.16% | +13.0 bps | 1 |
| MTCH | 2,012,336 | $37.27 | — | $32.65 | $75M | $65.7M | -12.40% | 2.12% | -26.3 bps | 1 |
| BRK-B | 117,348 | $468.91 | — | $493.15 | $55.03M | $57.87M | +5.17% | 1.94% | +10.0 bps | 1 |
| NEM | 261,910 | $67.92 | — | $82.53 | $17.79M | $21.62M | +21.51% | 0.52% | +11.2 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+8.32%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+8.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CTRATOP 5 | 3,923,633 | $22.93 | — | $24.25 | $89.97M | $95.15M | +5.76% | 3.97% | +22.9 bps | 1 |
| COFTOP 5 | 600,140 | $185.71 | — | $212.88 | $111.45M | $127.76M | +14.63% | 3.77% | +55.1 bps | 1 |
| FISTOP 5 | 1,300,242 | $75.89 | — | $69.90 | $98.68M | $90.89M | -7.89% | 3.40% | -26.8 bps | 1 |
| BAX | 2,825,902 | $29.93 | — | $22.50 | $84.58M | $63.58M | -24.82% | 3.39% | -84.1 bps | 1 |
| CTOP 5 | 1,357,898 | $69.47 | — | $92.23 | $94.33M | $125.24M | +32.76% | 3.38% | +110.6 bps | 1 |
| LUV | 2,857,308 | $29.84 | — | $29.71 | $85.26M | $84.89M | -0.44% | 3.36% | -1.5 bps | 1 |
| EOG | 724,357 | $108.72 | — | $116.59 | $78.75M | $84.45M | +7.24% | 3.25% | +23.6 bps | 1 |
| PRGO | 3,285,167 | $24.68 | — | $23.61 | $81.08M | $77.56M | -4.34% | 3.23% | -14.0 bps | 1 |
| DIS | 931,964 | $92.17 | — | $115.17 | $85.9M | $107.33M | +24.95% | 3.22% | +80.4 bps | 1 |
| CSX | 3,110,510 | $28.09 | — | $36.01 | $87.37M | $112.01M | +28.20% | 3.21% | +90.4 bps | 1 |
| INCY | 1,494,838 | $59.61 | — | $77.65 | $89.11M | $116.07M | +30.26% | 3.17% | +96.0 bps | 1 |
| ZBH | 798,486 | $92.27 | — | $91.15 | $73.68M | $72.78M | -1.21% | 3.17% | -3.8 bps | 1 |
| WFCTOP 5 | 1,248,386 | $73.48 | — | $77.61 | $91.73M | $96.89M | +5.62% | 3.14% | +17.6 bps | 1 |
| BMY | 1,425,166 | $47.57 | — | $44.82 | $67.8M | $63.88M | -5.78% | 3.04% | -17.6 bps | 1 |
| HOLX | 1,383,628 | $53.11 | — | $66.89 | $73.48M | $92.55M | +25.95% | 2.99% | +77.7 bps | 1 |
| TEVA | 5,452,089 | $16.12 | — | $16.01 | $87.89M | $87.29M | -0.68% | 2.94% | -2.0 bps | 1 |
| KR | 1,197,118 | $72.97 | — | $73.73 | $87.35M | $88.26M | +1.04% | 2.84% | +3.0 bps | 1 |
| PYPL | 1,239,788 | $68.05 | — | $69.42 | $84.37M | $86.07M | +2.01% | 2.83% | +5.7 bps | 1 |
| CF | 1,008,292 | $81.98 | — | $89.90 | $82.66M | $90.65M | +9.66% | 2.76% | +26.7 bps | 1 |
| WTW | 230,708 | $307.55 | — | $325.54 | $70.95M | $75.1M | +5.85% | 2.73% | +16.0 bps | 1 |
| AES | 6,097,946 | $10.44 | — | $12.84 | $63.66M | $78.3M | +22.99% | 2.65% | +61.0 bps | 1 |
| BRK-B | 142,122 | $512.33 | — | $468.91 | $72.81M | $66.64M | -8.47% | 2.65% | -22.5 bps | 1 |
| GOLD | 3,852,852 | $19.23 | — | $22.73 | $74.09M | $87.58M | +18.20% | 2.62% | +47.8 bps | 1 |
| OGN | 4,977,078 | $9.13 | — | $8.72 | $45.44M | $43.4M | -4.49% | 2.60% | -11.7 bps | 1 |
| KMI | 2,397,307 | $27.21 | — | $26.75 | $65.23M | $64.13M | -1.69% | 2.40% | -4.1 bps | 1 |
| AVTR | 4,172,352 | $11.98 | — | $11.18 | $49.98M | $46.65M | -6.68% | 2.37% | -15.8 bps | 1 |
| PEG | 773,096 | $79.70 | — | $85.87 | $61.62M | $66.39M | +7.74% | 2.23% | +17.3 bps | 1 |
| GEHC | 781,197 | $67.09 | — | $69.96 | $52.41M | $54.65M | +4.28% | 2.21% | +9.4 bps | 1 |
| MTCH | 2,014,123 | $29.96 | — | $37.27 | $60.34M | $75.07M | +24.40% | 2.20% | +53.7 bps | 1 |
| CHKP | 270,886 | $220.84 | — | $188.21 | $59.82M | $50.98M | -14.78% | 2.16% | -32.0 bps | 1 |
| MHK | 535,637 | $101.34 | — | $121.18 | $54.28M | $64.91M | +19.58% | 2.14% | +41.9 bps | 1 |
| NXPI | 301,379 | $182.41 | — | $205.92 | $54.97M | $62.06M | +12.89% | 2.01% | +25.9 bps | 1 |
| FLEX | 1,730,945 | $36.77 | — | $49.86 | $63.65M | $86.3M | +35.60% | 2.01% | +71.4 bps | 1 |
| PVH | 877,907 | $70.84 | — | $74.71 | $62.19M | $65.59M | +5.46% | 1.99% | +10.9 bps | 1 |
| LEN | 466,752 | $106.20 | — | $119.35 | $49.57M | $55.71M | +12.38% | 1.88% | +23.2 bps | 1 |
| GM | 975,713 | $45.46 | — | $52.47 | $44.36M | $51.2M | +15.42% | 1.61% | +24.8 bps | 1 |
| NEM | 288,105 | $54.61 | — | $67.92 | $15.73M | $19.57M | +24.37% | 0.49% | +11.9 bps | 1 |
| Top 5 (by entry value)(5) | $486.16M | $535.92M | +10.23% | |||||||
| Total(37) | $2.66B | $2.88B | +8.32% | |||||||
2025-02-11 → 2025-05-06
40 of 40 priced100.00% coverage-9.34%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-9.34%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| COFTOP 5 | 711,288 | $199.28 | — | $185.71 | $141.75M | $132.09M | -6.81% | 4.19% | -28.5 bps | 1 |
| WFCTOP 5 | 1,553,099 | $79.64 | — | $73.48 | $123.69M | $114.12M | -7.73% | 3.60% | -27.9 bps | 1 |
| TEVA | 4,772,712 | $16.59 | — | $16.12 | $79.18M | $76.94M | -2.83% | 3.47% | -9.8 bps | 1 |
| CTRATOP 5 | 3,941,842 | $28.54 | — | $22.93 | $112.5M | $90.39M | -19.66% | 3.32% | -65.3 bps | 1 |
| AVTR | 4,681,535 | $18.39 | — | $11.98 | $86.09M | $56.08M | -34.86% | 3.26% | -113.5 bps | 1 |
| PVH | 882,217 | $78.55 | — | $70.84 | $69.3M | $62.5M | -9.82% | 3.08% | -30.2 bps | 1 |
| WTW | 297,120 | $319.23 | — | $307.55 | $94.85M | $91.38M | -3.66% | 3.07% | -11.2 bps | 1 |
| PYPL | 1,058,267 | $76.21 | — | $68.05 | $80.65M | $72.02M | -10.71% | 2.98% | -31.9 bps | 1 |
| NXPI | 433,328 | $210.97 | — | $182.41 | $91.42M | $79.04M | -13.54% | 2.97% | -40.3 bps | 1 |
| CHKPTOP 5 | 478,888 | $218.52 | — | $220.84 | $104.65M | $105.76M | +1.06% | 2.95% | +3.1 bps | 1 |
| BBWI | 2,234,214 | $35.45 | — | $29.87 | $79.2M | $66.74M | -15.74% | 2.86% | -45.0 bps | 1 |
| DIS | 776,361 | $109.02 | — | $92.17 | $84.64M | $71.56M | -15.46% | 2.85% | -44.1 bps | 1 |
| CTOP 5 | 1,226,512 | $81.11 | — | $69.47 | $99.48M | $85.21M | -14.35% | 2.85% | -40.9 bps | 1 |
| LUV | 2,536,050 | $29.77 | — | $29.84 | $75.5M | $75.68M | +0.24% | 2.81% | +0.7 bps | 1 |
| INCY | 1,201,089 | $66.33 | — | $59.61 | $79.67M | $71.6M | -10.13% | 2.74% | -27.7 bps | 1 |
| ZBH | 771,063 | $98.98 | — | $92.27 | $76.32M | $71.15M | -6.78% | 2.69% | -18.2 bps | 1 |
| KR | 1,320,409 | $65.05 | — | $72.97 | $85.89M | $96.35M | +12.18% | 2.67% | +32.5 bps | 1 |
| BMY | 1,373,687 | $55.94 | — | $47.57 | $76.84M | $65.35M | -14.96% | 2.57% | -38.4 bps | 1 |
| FIS | 948,558 | $73.16 | — | $75.89 | $69.4M | $71.99M | +3.73% | 2.53% | +9.4 bps | 1 |
| OGN | 4,968,658 | $14.95 | — | $9.13 | $74.28M | $45.36M | -38.93% | 2.45% | -95.3 bps | 1 |
| BAX | 2,484,581 | $30.60 | — | $29.93 | $76.03M | $74.36M | -2.19% | 2.39% | -5.2 bps | 1 |
| CF | 844,594 | $85.08 | — | $81.98 | $71.86M | $69.24M | -3.64% | 2.38% | -8.7 bps | 1 |
| BRK-B | 158,812 | $472.61 | — | $512.33 | $75.06M | $81.36M | +8.40% | 2.38% | +20.0 bps | 1 |
| HOLX | 970,225 | $64.47 | — | $53.11 | $62.55M | $51.53M | -17.62% | 2.31% | -40.7 bps | 1 |
| AES | 5,367,768 | $10.23 | — | $10.44 | $54.91M | $56.04M | +2.05% | 2.28% | +4.7 bps | 1 |
| PRGO | 2,668,780 | $24.20 | — | $24.68 | $64.58M | $65.87M | +1.98% | 2.27% | +4.5 bps | 1 |
| FLEX | 1,786,322 | $42.78 | — | $36.77 | $76.42M | $65.68M | -14.05% | 2.26% | -31.8 bps | 1 |
| FDX | 241,475 | $210.52 | — | $171.97 | $50.84M | $41.53M | -18.32% | 2.24% | -41.1 bps | 1 |
| CSX | 2,101,785 | $33.11 | — | $28.09 | $69.59M | $59.04M | -15.16% | 2.24% | -33.9 bps | 1 |
| VST | 481,772 | $167.61 | — | $144.80 | $80.75M | $69.76M | -13.61% | 2.19% | -29.8 bps | 1 |
| BKR | 1,578,824 | $47.11 | — | $36.40 | $74.38M | $57.47M | -22.73% | 2.14% | -48.6 bps | 1 |
| KMI | 2,333,623 | $26.79 | — | $27.21 | $62.52M | $63.5M | +1.57% | 2.11% | +3.3 bps | 1 |
| EOG | 512,884 | $132.29 | — | $108.72 | $67.85M | $55.76M | -17.82% | 2.08% | -37.0 bps | 1 |
| GEHC | 775,341 | $87.03 | — | $67.09 | $67.48M | $52.02M | -22.91% | 2.00% | -45.8 bps | 1 |
| GOLD | 3,832,754 | $17.07 | — | $19.23 | $65.43M | $73.7M | +12.65% | 1.96% | +24.8 bps | 1 |
| GM | 1,081,595 | $46.70 | — | $45.46 | $50.51M | $49.17M | -2.66% | 1.90% | -5.1 bps | 1 |
| LEN | 396,289 | $124.92 | — | $106.20 | $49.5M | $42.09M | -14.99% | 1.78% | -26.7 bps | 1 |
| PEG | 546,972 | $83.77 | — | $79.70 | $45.82M | $43.59M | -4.86% | 1.53% | -7.4 bps | 1 |
| MTCH | 1,221,715 | $33.93 | — | $29.96 | $41.45M | $36.6M | -11.70% | 1.32% | -15.4 bps | 1 |
| NEM | 266,940 | $45.49 | — | $54.61 | $12.14M | $14.58M | +20.05% | 0.33% | +6.6 bps | 1 |
| Top 5 (by entry value)(5) | $582.06M | $527.56M | -9.36% | |||||||
| Total(40) | $3B | $2.72B | -9.34% | |||||||
2024-11-12 → 2025-02-11
40 of 40 priced100.00% coverage-1.84%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-1.84%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| COFTOP 5 | 732,387 | $186.79 | — | $199.28 | $136.8M | $145.95M | +6.69% | 3.57% | +23.8 bps | 1 |
| TEVA | 5,976,844 | $17.11 | — | $16.59 | $102.26M | $99.16M | -3.04% | 3.50% | -10.6 bps | 1 |
| WFCTOP 5 | 1,772,495 | $72.60 | — | $79.64 | $128.68M | $141.16M | +9.70% | 3.26% | +31.6 bps | 1 |
| WTWTOP 5 | 339,926 | $317.41 | — | $319.23 | $107.9M | $108.51M | +0.57% | 3.26% | +1.9 bps | 1 |
| PVH | 987,973 | $102.72 | — | $78.55 | $101.48M | $77.61M | -23.53% | 3.24% | -76.2 bps | 1 |
| OGN | 5,141,084 | $15.58 | — | $14.95 | $80.1M | $76.86M | -4.04% | 3.20% | -12.9 bps | 1 |
| CTRA | 4,016,396 | $25.21 | — | $28.54 | $101.25M | $114.63M | +13.21% | 3.13% | +41.3 bps | 1 |
| GMTOP 5 | 2,141,339 | $57.41 | — | $46.70 | $122.93M | $100M | -18.66% | 3.12% | -58.3 bps | 1 |
| FIS | 1,120,007 | $87.62 | — | $73.16 | $98.14M | $81.94M | -16.50% | 3.05% | -50.3 bps | 1 |
| VSTTOP 5 | 785,100 | $142.16 | — | $167.61 | $111.61M | $131.59M | +17.90% | 3.03% | +54.2 bps | 1 |
| DIS | 951,291 | $100.99 | — | $109.02 | $96.07M | $103.71M | +7.95% | 2.98% | +23.7 bps | 1 |
| AVTR | 3,522,109 | $21.79 | — | $18.39 | $76.75M | $64.77M | -15.60% | 2.96% | -46.2 bps | 1 |
| GOLD | 4,353,844 | $17.02 | — | $17.07 | $74.1M | $74.32M | +0.29% | 2.82% | +0.8 bps | 1 |
| KR | 1,483,434 | $59.68 | — | $65.05 | $88.53M | $96.5M | +9.00% | 2.76% | +24.9 bps | 1 |
| PYPL | 1,077,563 | $86.40 | — | $76.21 | $93.1M | $82.12M | -11.79% | 2.73% | -32.3 bps | 1 |
| HOLX | 1,016,964 | $79.76 | — | $64.47 | $81.11M | $65.56M | -19.17% | 2.69% | -51.6 bps | 1 |
| KMI | 3,604,126 | $27.18 | — | $26.79 | $97.96M | $96.55M | -1.43% | 2.59% | -3.7 bps | 1 |
| PFE | 2,748,790 | $26.19 | — | $25.53 | $71.99M | $70.18M | -2.52% | 2.59% | -6.5 bps | 1 |
| BBWI | 2,450,592 | $31.56 | — | $35.45 | $77.34M | $86.87M | +12.33% | 2.54% | +31.4 bps | 1 |
| FLEX | 2,317,798 | $37.96 | — | $42.78 | $87.98M | $99.16M | +12.70% | 2.52% | +32.0 bps | 1 |
| CF | 867,140 | $84.22 | — | $85.08 | $73.03M | $73.78M | +1.02% | 2.42% | +2.5 bps | 1 |
| PEG | 831,998 | $86.73 | — | $83.77 | $72.16M | $69.7M | -3.41% | 2.41% | -8.2 bps | 1 |
| ORCL | 424,316 | $189.58 | — | $177.19 | $80.44M | $75.18M | -6.54% | 2.35% | -15.4 bps | 1 |
| CVS | 1,140,812 | $54.03 | — | $55.00 | $61.64M | $62.74M | +1.80% | 2.33% | +4.2 bps | 1 |
| GEHC | 756,133 | $84.92 | — | $87.03 | $64.21M | $65.81M | +2.48% | 2.31% | +5.7 bps | 1 |
| BKR | 1,957,826 | $43.67 | — | $47.11 | $85.5M | $92.23M | +7.88% | 2.30% | +18.1 bps | 1 |
| PRGO | 2,658,912 | $26.37 | — | $24.20 | $70.12M | $64.35M | -8.23% | 2.27% | -18.7 bps | 1 |
| KHC | 1,937,267 | $32.00 | — | $29.58 | $61.99M | $57.3M | -7.56% | 2.21% | -16.7 bps | 1 |
| LEN | 353,340 | $160.87 | — | $124.92 | $56.84M | $44.14M | -22.35% | 2.15% | -48.1 bps | 1 |
| CHKP | 336,560 | $177.81 | — | $218.52 | $59.84M | $73.55M | +22.90% | 2.11% | +48.3 bps | 1 |
| CNC | 836,674 | $58.60 | — | $57.39 | $49.03M | $48.02M | -2.06% | 2.05% | -4.2 bps | 1 |
| NXPI | 259,968 | $224.79 | — | $210.97 | $58.44M | $54.85M | -6.15% | 2.03% | -12.5 bps | 1 |
| MRK | 547,423 | $98.58 | — | $86.54 | $53.96M | $47.37M | -12.21% | 2.02% | -24.7 bps | 1 |
| ELV | 119,497 | $412.92 | — | $391.22 | $49.34M | $46.75M | -5.26% | 2.02% | -10.6 bps | 1 |
| HII | 234,904 | $204.60 | — | $167.77 | $48.06M | $39.41M | -18.00% | 2.02% | -36.4 bps | 1 |
| CAH | 553,413 | $123.51 | — | $128.39 | $68.35M | $71.05M | +3.95% | 1.99% | +7.9 bps | 1 |
| BRK-B | 131,114 | $466.29 | — | $472.61 | $61.14M | $61.97M | +1.36% | 1.96% | +2.7 bps | 1 |
| FDX | 214,031 | $231.48 | — | $210.52 | $49.54M | $45.06M | -9.05% | 1.91% | -17.2 bps | 1 |
| INCY | 605,348 | $80.58 | — | $66.33 | $48.78M | $40.15M | -17.68% | 1.30% | -23.0 bps | 1 |
| NEM | 167,030 | $41.58 | — | $45.49 | $6.95M | $7.6M | +9.40% | 0.29% | +2.7 bps | 1 |
| Top 5 (by entry value)(5) | $607.93M | $627.22M | +3.17% | |||||||
| Total(40) | $3.12B | $3.06B | -1.84% | |||||||
2024-08-13 → 2024-11-12
39 of 39 priced100.00% coverage+6.77%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+6.77%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TEVATOP 5 | 6,761,446 | $17.13 | — | $17.11 | $115.82M | $115.69M | -0.12% | 3.66% | -0.4 bps | 1 |
| FISTOP 5 | 1,455,273 | $78.26 | — | $87.62 | $113.89M | $127.51M | +11.96% | 3.66% | +43.7 bps | 1 |
| COFTOP 5 | 751,016 | $134.00 | — | $186.79 | $100.64M | $140.28M | +39.40% | 3.47% | +136.6 bps | 1 |
| OGNTOP 5 | 4,870,683 | $20.29 | — | $15.58 | $98.83M | $75.89M | -23.21% | 3.36% | -78.0 bps | 1 |
| PVH | 911,857 | $97.18 | — | $102.72 | $88.61M | $93.67M | +5.70% | 3.22% | +18.3 bps | 1 |
| ORCL | 674,325 | $134.26 | — | $189.58 | $90.53M | $127.84M | +41.20% | 3.17% | +130.8 bps | 1 |
| KMITOP 5 | 4,766,312 | $20.92 | — | $27.18 | $99.71M | $129.55M | +29.92% | 3.16% | +94.5 bps | 1 |
| WFC | 1,573,565 | $52.87 | — | $72.60 | $83.19M | $114.24M | +37.32% | 3.12% | +116.3 bps | 1 |
| WTW | 354,537 | $274.68 | — | $317.41 | $97.38M | $112.53M | +15.56% | 3.10% | +48.2 bps | 1 |
| FLEX | 3,144,867 | $30.35 | — | $37.96 | $95.45M | $119.38M | +25.07% | 3.09% | +77.5 bps | 1 |
| GM | 1,962,191 | $43.32 | — | $57.41 | $85M | $112.65M | +32.53% | 3.04% | +98.8 bps | 1 |
| HOLX | 1,166,115 | $81.55 | — | $79.76 | $95.1M | $93.01M | -2.19% | 2.89% | -6.3 bps | 1 |
| HII | 345,489 | $262.77 | — | $204.60 | $90.78M | $70.69M | -22.14% | 2.84% | -62.8 bps | 1 |
| BKR | 2,413,144 | $34.82 | — | $43.67 | $84.03M | $105.38M | +25.42% | 2.83% | +71.9 bps | 1 |
| NXPI | 312,431 | $248.01 | — | $224.79 | $77.49M | $70.23M | -9.36% | 2.80% | -26.2 bps | 1 |
| BRK-B | 204,387 | $432.41 | — | $466.29 | $88.38M | $95.3M | +7.84% | 2.77% | +21.7 bps | 1 |
| BBWI | 2,088,703 | $31.60 | — | $31.56 | $66M | $65.92M | -0.13% | 2.72% | -0.3 bps | 1 |
| PFE | 2,836,057 | $28.85 | — | $26.19 | $81.82M | $74.28M | -9.22% | 2.65% | -24.4 bps | 1 |
| FDX | 262,858 | $228.12 | — | $231.48 | $59.96M | $60.85M | +1.47% | 2.63% | +3.9 bps | 1 |
| KHC | 2,403,022 | $34.57 | — | $32.00 | $83.07M | $76.9M | -7.43% | 2.58% | -19.2 bps | 1 |
| AVTR | 3,604,345 | $25.24 | — | $21.79 | $90.97M | $78.54M | -13.67% | 2.55% | -34.8 bps | 1 |
| CHKP | 460,592 | $182.26 | — | $177.81 | $83.95M | $81.9M | -2.44% | 2.53% | -6.2 bps | 1 |
| KR | 1,516,317 | $52.61 | — | $59.68 | $79.77M | $90.49M | +13.44% | 2.52% | +33.9 bps | 1 |
| GEHC | 966,657 | $84.17 | — | $84.92 | $81.36M | $82.09M | +0.89% | 2.51% | +2.2 bps | 1 |
| GOLD | 4,455,551 | $19.13 | — | $17.02 | $85.23M | $75.83M | -11.03% | 2.48% | -27.3 bps | 1 |
| PEG | 967,413 | $80.13 | — | $86.73 | $77.52M | $83.9M | +8.24% | 2.38% | +19.6 bps | 1 |
| VST | 803,814 | $80.45 | — | $142.16 | $64.67M | $114.27M | +76.71% | 2.30% | +176.7 bps | 1 |
| CVS | 1,165,831 | $55.82 | — | $54.03 | $65.08M | $62.99M | -3.21% | 2.30% | -7.4 bps | 1 |
| TTE | 1,006,342 | $67.62 | — | $59.57 | $68.05M | $59.95M | -11.90% | 2.24% | -26.6 bps | 1 |
| ELV | 122,069 | $531.65 | — | $412.92 | $64.9M | $50.4M | -22.33% | 2.21% | -49.2 bps | 1 |
| CAH | 669,762 | $102.58 | — | $123.51 | $68.7M | $82.72M | +20.40% | 2.20% | +44.8 bps | 1 |
| CF | 888,166 | $80.93 | — | $84.22 | $71.88M | $74.8M | +4.07% | 2.19% | +8.9 bps | 1 |
| MRK | 530,895 | $114.39 | — | $98.58 | $60.73M | $52.34M | -13.82% | 2.19% | -30.3 bps | 1 |
| DIS | 623,252 | $85.60 | — | $100.99 | $53.35M | $62.94M | +17.98% | 2.06% | +37.1 bps | 1 |
| PRGO | 2,391,049 | $26.80 | — | $26.37 | $64.08M | $63.05M | -1.60% | 2.05% | -3.3 bps | 1 |
| LEN | 398,662 | $164.93 | — | $160.87 | $65.75M | $64.13M | -2.46% | 1.99% | -4.9 bps | 1 |
| CNC | 853,981 | $76.35 | — | $58.60 | $65.2M | $50.04M | -23.25% | 1.89% | -43.9 bps | 1 |
| CVX | 85,155 | $144.15 | — | $155.29 | $12.28M | $13.22M | +7.73% | 0.44% | +3.4 bps | 1 |
| NEM | 167,030 | $49.02 | — | $41.58 | $8.19M | $6.95M | -15.18% | 0.23% | -3.5 bps | 1 |
| Top 5 (by entry value)(5) | $528.89M | $588.92M | +11.35% | |||||||
| Total(39) | $3.03B | $3.23B | +6.77% | |||||||
2024-05-10 → 2024-08-13
38 of 38 priced100.00% coverage-2.47%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-2.47%
| 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% | -61.6 bps | 1 |
| WFCTOP 5 | 2,142,026 | $61.89 | — | $52.87 | $132.57M | $113.25M | -14.57% | 3.88% | -56.6 bps | 1 |
| FLEXTOP 5 | 4,294,630 | $28.66 | — | $30.35 | $123.08M | $130.34M | +5.90% | 3.84% | +22.7 bps | 1 |
| GMTOP 5 | 2,652,780 | $45.21 | — | $43.32 | $119.93M | $114.92M | -4.18% | 3.76% | -15.7 bps | 1 |
| COF | 805,591 | $142.56 | — | $134.00 | $114.85M | $107.95M | -6.00% | 3.75% | -22.5 bps | 1 |
| FIS | 1,502,649 | $74.64 | — | $78.26 | $112.16M | $117.6M | +4.85% | 3.49% | +16.9 bps | 1 |
| TEVATOP 5 | 7,494,690 | $16.25 | — | $17.13 | $121.79M | $128.38M | +5.42% | 3.31% | +17.9 bps | 1 |
| VSTTOP 5 | 1,435,872 | $93.42 | — | $80.45 | $134.14M | $115.52M | -13.88% | 3.13% | -43.4 bps | 1 |
| BBWI | 1,898,814 | $47.55 | — | $31.60 | $90.29M | $60M | -33.54% | 2.97% | -99.7 bps | 1 |
| OGN | 5,024,748 | $20.42 | — | $20.29 | $102.61M | $101.95M | -0.64% | 2.95% | -1.9 bps | 1 |
| CNC | 1,174,849 | $77.79 | — | $76.35 | $91.39M | $89.7M | -1.85% | 2.88% | -5.3 bps | 1 |
| KHC | 2,480,321 | $36.24 | — | $34.57 | $89.89M | $85.74M | -4.61% | 2.86% | -13.2 bps | 1 |
| MRK | 693,292 | $130.06 | — | $114.39 | $90.17M | $79.31M | -12.05% | 2.86% | -34.5 bps | 1 |
| KMI | 4,907,966 | $19.08 | — | $20.92 | $93.64M | $102.67M | +9.64% | 2.82% | +27.2 bps | 1 |
| BRK-B | 211,085 | $412.05 | — | $432.41 | $86.98M | $91.28M | +4.94% | 2.78% | +13.7 bps | 1 |
| ORCL | 695,817 | $116.67 | — | $134.26 | $81.18M | $93.42M | +15.08% | 2.73% | +41.2 bps | 1 |
| CLF | 3,831,468 | $17.32 | — | $13.03 | $66.36M | $49.92M | -24.77% | 2.73% | -67.5 bps | 1 |
| HOLX | 1,108,527 | $75.14 | — | $81.55 | $83.29M | $90.4M | +8.53% | 2.70% | +23.1 bps | 1 |
| BKR | 2,493,218 | $32.34 | — | $34.82 | $80.63M | $86.81M | +7.67% | 2.61% | +20.0 bps | 1 |
| KR | 1,433,529 | $55.90 | — | $52.61 | $80.13M | $75.42M | -5.89% | 2.56% | -15.1 bps | 1 |
| WTW | 296,452 | $256.93 | — | $274.68 | $76.17M | $81.43M | +6.91% | 2.55% | +17.6 bps | 1 |
| ELV | 154,643 | $539.18 | — | $531.65 | $83.38M | $82.22M | -1.40% | 2.51% | -3.5 bps | 1 |
| NXPI | 322,341 | $261.73 | — | $248.01 | $84.37M | $79.94M | -5.24% | 2.50% | -13.1 bps | 1 |
| FDX | 271,042 | $214.13 | — | $228.12 | $58.04M | $61.83M | +6.54% | 2.46% | +16.1 bps | 1 |
| CHKP | 475,811 | $151.57 | — | $182.26 | $72.12M | $86.72M | +20.25% | 2.44% | +49.4 bps | 1 |
| PRGO | 2,273,819 | $30.71 | — | $26.80 | $69.83M | $60.94M | -12.73% | 2.29% | -29.1 bps | 1 |
| TTE | 1,042,815 | $73.82 | — | $67.62 | $76.98M | $70.52M | -8.40% | 2.25% | -18.9 bps | 1 |
| PFE | 2,556,232 | $28.01 | — | $28.85 | $71.6M | $73.75M | +3.00% | 2.22% | +6.7 bps | 1 |
| LEN | 411,279 | $157.73 | — | $164.93 | $64.87M | $67.83M | +4.57% | 2.21% | +10.1 bps | 1 |
| PCAR | 545,036 | $109.18 | — | $92.68 | $59.51M | $50.51M | -15.11% | 2.11% | -31.9 bps | 1 |
| GEHC | 735,751 | $83.40 | — | $84.17 | $61.36M | $61.93M | +0.92% | 2.09% | +1.9 bps | 1 |
| HII | 229,309 | $252.03 | — | $262.77 | $57.79M | $60.26M | +4.26% | 2.09% | +8.9 bps | 1 |
| CEG | 360,012 | $214.93 | — | $189.41 | $77.38M | $68.19M | -11.87% | 2.08% | -24.7 bps | 1 |
| CF | 785,065 | $73.95 | — | $80.93 | $58.06M | $63.54M | +9.44% | 2.04% | +19.3 bps | 1 |
| CAH | 536,567 | $99.53 | — | $102.58 | $53.4M | $55.04M | +3.06% | 1.88% | +5.8 bps | 1 |
| AYI | 186,126 | $264.73 | — | $232.41 | $49.27M | $43.26M | -12.21% | 1.56% | -19.1 bps | 1 |
| GOLD | 3,005,689 | $16.93 | — | $19.13 | $50.89M | $57.5M | +12.99% | 1.56% | +20.3 bps | 1 |
| CVX | 71,840 | $165.82 | — | $144.15 | $11.91M | $10.36M | -13.07% | 0.35% | -4.6 bps | 1 |
| Top 5 (by entry value)(5) | $631.51M | $602.41M | -4.61% | |||||||
| Total(38) | $3.14B | $3.06B | -2.47% | |||||||
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PVHTOP 5 | 1,001,563 | $119.79 | — | $114.01 | $119.98M | $114.19M | -4.83% | 4.24% | -20.5 bps | 1 |
| FLEX | 3,872,034 | $24.51 | — | $28.66 | $94.9M | $110.97M | +16.93% | 4.09% | +69.3 bps | 1 |
| COFTOP 5 | 848,495 | $133.97 | — | $142.56 | $113.67M | $120.96M | +6.41% | 3.86% | +24.7 bps | 1 |
| WFCTOP 5 | 2,258,842 | $48.48 | — | $61.89 | $109.51M | $139.8M | +27.66% | 3.86% | +106.7 bps | 1 |
| GMTOP 5 | 2,721,522 | $38.72 | — | $45.21 | $105.38M | $123.04M | +16.76% | 3.39% | +56.8 bps | 1 |
| BA | 371,498 | $211.92 | — | $178.51 | $78.73M | $66.32M | -15.77% | 3.36% | -52.9 bps | 1 |
| MU | 1,096,241 | $85.17 | — | $121.24 | $93.37M | $132.91M | +42.35% | 3.24% | +137.4 bps | 1 |
| TEVATOP 5 | 8,919,234 | $12.14 | — | $16.25 | $108.28M | $144.94M | +33.85% | 3.23% | +109.3 bps | 1 |
| FIS | 1,534,490 | $61.67 | — | $74.64 | $94.63M | $114.53M | +21.03% | 3.20% | +67.2 bps | 1 |
| HII | 353,064 | $274.74 | — | $252.03 | $97M | $88.98M | -8.27% | 3.18% | -26.3 bps | 1 |
| VST | 2,292,561 | $43.76 | — | $93.42 | $100.32M | $214.17M | +113.48% | 3.06% | +347.6 bps | 1 |
| TTE | 1,247,624 | $63.05 | — | $73.82 | $78.66M | $92.1M | +17.08% | 2.92% | +49.8 bps | 1 |
| KMI | 4,703,034 | $16.65 | — | $19.08 | $78.31M | $89.73M | +14.59% | 2.88% | +42.0 bps | 1 |
| CLF | 4,037,507 | $19.78 | — | $17.32 | $79.86M | $69.93M | -12.44% | 2.86% | -35.6 bps | 1 |
| BBWI | 1,903,258 | $44.09 | — | $47.55 | $83.91M | $90.5M | +7.85% | 2.85% | +22.4 bps | 1 |
| BRK-B | 229,820 | $397.66 | — | $412.05 | $91.39M | $94.7M | +3.62% | 2.84% | +10.3 bps | 1 |
| CNC | 1,077,905 | $74.92 | — | $77.79 | $80.76M | $83.85M | +3.83% | 2.77% | +10.6 bps | 1 |
| NXPI | 341,427 | $221.37 | — | $261.73 | $75.58M | $89.36M | +18.23% | 2.72% | +49.6 bps | 1 |
| GEHC | 1,013,958 | $81.83 | — | $83.40 | $82.97M | $84.56M | +1.92% | 2.72% | +5.2 bps | 1 |
| KHC | 2,099,660 | $36.40 | — | $36.24 | $76.43M | $76.09M | -0.44% | 2.69% | -1.2 bps | 1 |
| ORCL | 732,044 | $117.27 | — | $116.67 | $85.85M | $85.41M | -0.51% | 2.68% | -1.4 bps | 1 |
| MRK | 701,723 | $127.47 | — | $130.06 | $89.45M | $91.27M | +2.03% | 2.65% | +5.4 bps | 1 |
| WTW | 303,419 | $271.79 | — | $256.93 | $82.47M | $77.96M | -5.47% | 2.54% | -13.9 bps | 1 |
| HOLX | 998,822 | $73.85 | — | $75.14 | $73.76M | $75.05M | +1.75% | 2.48% | +4.3 bps | 1 |
| AYI | 347,544 | $236.31 | — | $264.73 | $82.13M | $92.01M | +12.03% | 2.47% | +29.7 bps | 1 |
| ELV | 149,930 | $497.79 | — | $539.18 | $74.63M | $80.84M | +8.31% | 2.45% | +20.4 bps | 1 |
| FDX | 273,604 | $195.11 | — | $214.13 | $53.38M | $58.59M | +9.75% | 2.40% | +23.4 bps | 1 |
| OGN | 4,675,137 | $16.25 | — | $20.42 | $75.97M | $95.47M | +25.66% | 2.34% | +60.0 bps | 1 |
| ADI | 338,823 | $191.97 | — | $207.19 | $65.04M | $70.2M | +7.93% | 2.33% | +18.5 bps | 1 |
| AMAT | 380,535 | $170.90 | — | $209.73 | $65.03M | $79.81M | +22.72% | 2.14% | +48.6 bps | 1 |
| PCAR | 627,382 | $105.06 | — | $109.18 | $65.91M | $68.5M | +3.92% | 2.12% | +8.3 bps | 1 |
| LEN | 396,979 | $147.81 | — | $157.73 | $58.68M | $62.61M | +6.71% | 2.05% | +13.8 bps | 1 |
| CAH | 567,720 | $105.67 | — | $99.53 | $59.99M | $56.51M | -5.81% | 1.98% | -11.5 bps | 1 |
| CEG | 469,374 | $132.50 | — | $214.93 | $62.19M | $100.88M | +62.21% | 1.90% | +118.4 bps | 1 |
| BKR | 1,585,720 | $29.12 | — | $32.34 | $46.18M | $51.28M | +11.06% | 1.88% | +20.8 bps | 1 |
| PFE | 1,618,906 | $27.56 | — | $28.01 | $44.62M | $45.35M | +1.63% | 1.62% | +2.6 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TTETOP 5 | 1,551,641 | $66.95 | — | $63.05 | $103.88M | $97.83M | -5.83% | 3.91% | -22.8 bps | 1 |
| FLEX | 3,743,268 | $19.56 | — | $24.51 | $73.2M | $91.75M | +25.34% | 3.87% | +98.0 bps | 1 |
| VSTTOP 5 | 2,869,177 | $35.33 | — | $43.76 | $101.37M | $125.56M | +23.86% | 3.64% | +87.0 bps | 1 |
| WFCTOP 5 | 2,303,746 | $41.34 | — | $48.48 | $95.24M | $111.69M | +17.27% | 3.60% | +62.2 bps | 1 |
| AVTR | 3,989,327 | $18.27 | — | $23.68 | $72.89M | $94.47M | +29.61% | 3.22% | +95.3 bps | 1 |
| COFTOP 5 | 866,496 | $105.45 | — | $133.97 | $91.37M | $116.08M | +27.05% | 3.22% | +87.1 bps | 1 |
| GEHCTOP 5 | 1,209,168 | $71.09 | — | $81.83 | $85.96M | $98.95M | +15.11% | 3.15% | +47.6 bps | 1 |
| GM | 2,477,454 | $29.11 | — | $38.72 | $72.12M | $95.93M | +33.01% | 3.13% | +103.2 bps | 1 |
| TEVA | 7,920,712 | $9.05 | — | $12.14 | $71.68M | $96.16M | +34.14% | 3.09% | +105.6 bps | 1 |
| PVH | 1,042,398 | $75.73 | — | $119.79 | $78.94M | $124.87M | +58.18% | 3.05% | +177.7 bps | 1 |
| MU | 1,119,863 | $72.92 | — | $85.17 | $81.66M | $95.38M | +16.80% | 2.92% | +49.0 bps | 1 |
| HII | 365,105 | $234.55 | — | $274.74 | $85.64M | $100.31M | +17.13% | 2.86% | +49.0 bps | 1 |
| KMI | 4,467,037 | $16.67 | — | $16.65 | $74.47M | $74.38M | -0.12% | 2.84% | -0.3 bps | 1 |
| FDX | 274,890 | $197.69 | — | $195.11 | $54.34M | $53.63M | -1.30% | 2.79% | -3.6 bps | 1 |
| MRK | 703,293 | $104.34 | — | $127.47 | $73.38M | $89.65M | +22.17% | 2.77% | +61.5 bps | 1 |
| BA | 373,084 | $192.95 | — | $211.92 | $71.99M | $79.06M | +9.83% | 2.74% | +26.9 bps | 1 |
| BRK-B | 203,141 | $346.63 | — | $397.66 | $70.41M | $80.78M | +14.72% | 2.72% | +40.1 bps | 1 |
| CNC | 1,022,400 | $71.84 | — | $74.92 | $73.45M | $76.6M | +4.29% | 2.70% | +11.6 bps | 1 |
| FIS | 1,245,291 | $51.72 | — | $61.67 | $64.41M | $76.8M | +19.24% | 2.64% | +50.7 bps | 1 |
| NXPI | 342,962 | $182.80 | — | $221.37 | $62.69M | $75.92M | +21.10% | 2.63% | +55.4 bps | 1 |
| KHC | 1,991,764 | $33.29 | — | $36.40 | $66.31M | $72.5M | +9.34% | 2.57% | +24.0 bps | 1 |
| CAH | 765,334 | $101.66 | — | $105.67 | $77.8M | $80.87M | +3.94% | 2.54% | +10.0 bps | 1 |
| ELV | 150,177 | $454.52 | — | $497.79 | $68.26M | $74.76M | +9.52% | 2.50% | +23.8 bps | 1 |
| HOLX | 926,165 | $68.80 | — | $73.85 | $63.72M | $68.4M | +7.34% | 2.46% | +18.1 bps | 1 |
| AYI | 358,179 | $168.96 | — | $236.31 | $60.52M | $84.64M | +39.86% | 2.34% | +93.1 bps | 1 |
| OGN | 3,458,615 | $12.56 | — | $16.25 | $43.44M | $56.2M | +29.38% | 2.30% | +67.5 bps | 1 |
| ORCL | 564,515 | $109.11 | — | $117.27 | $61.59M | $66.2M | +7.48% | 2.29% | +17.1 bps | 1 |
| ADI | 340,732 | $167.57 | — | $191.97 | $57.1M | $65.41M | +14.56% | 2.28% | +33.3 bps | 1 |
| CEG | 530,594 | $124.73 | — | $132.50 | $66.18M | $70.3M | +6.23% | 2.22% | +13.8 bps | 1 |
| CLF | 3,702,768 | $17.36 | — | $19.78 | $64.28M | $73.24M | +13.94% | 2.22% | +30.9 bps | 1 |
| PCAR | 662,121 | $86.37 | — | $105.06 | $57.19M | $69.56M | +21.64% | 2.16% | +46.6 bps | 1 |
| BKR | 1,588,700 | $34.94 | — | $29.12 | $55.51M | $46.26M | -16.66% | 2.15% | -35.8 bps | 1 |
| PFE | 1,665,647 | $31.18 | — | $27.56 | $51.93M | $45.91M | -11.61% | 2.12% | -24.6 bps | 1 |
| LEN | 491,786 | $114.93 | — | $147.81 | $56.52M | $72.69M | +28.61% | 2.11% | +60.5 bps | 1 |
| CSCO | 1,018,729 | $53.29 | — | $49.77 | $54.29M | $50.7M | -6.61% | 2.10% | -13.9 bps | 1 |
| AMAT | 390,197 | $140.36 | — | $170.90 | $54.77M | $66.68M | +21.76% | 2.07% | +45.0 bps | 1 |
| CAG | 1,522,008 | $27.43 | — | $28.36 | $41.75M | $43.16M | +3.39% | 1.60% | +5.4 bps | 1 |
| BBWI | 397,148 | $31.50 | — | $44.09 | $12.51M | $17.51M | +39.97% | 0.51% | +20.5 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% | -19.6 bps | 1 |
| VSTTOP 5 | 4,397,231 | $30.31 | — | $35.33 | $133.28M | $155.35M | +16.56% | 4.25% | +70.5 bps | 1 |
| NXPITOP 5 | 514,761 | $214.37 | — | $182.80 | $110.35M | $94.1M | -14.73% | 3.88% | -57.2 bps | 1 |
| WFCTOP 5 | 2,313,100 | $43.72 | — | $41.34 | $101.13M | $95.62M | -5.44% | 3.64% | -19.8 bps | 1 |
| COFTOP 5 | 869,836 | $111.81 | — | $105.45 | $97.26M | $91.72M | -5.69% | 3.51% | -19.9 bps | 1 |
| BRK-BTOP 5 | 273,304 | $358.02 | — | $346.63 | $97.85M | $94.74M | -3.18% | 3.43% | -10.9 bps | 1 |
| PVH | 1,046,570 | $84.84 | — | $75.73 | $88.79M | $79.26M | -10.74% | 3.28% | -35.2 bps | 1 |
| MRK | 750,745 | $106.10 | — | $104.34 | $79.65M | $78.33M | -1.66% | 3.19% | -5.3 bps | 1 |
| HII | 366,450 | $227.66 | — | $234.55 | $83.43M | $85.95M | +3.03% | 3.07% | +9.3 bps | 1 |
| CEG | 910,578 | $105.11 | — | $124.73 | $95.71M | $113.58M | +18.67% | 3.07% | +57.3 bps | 1 |
| GEHC | 992,919 | $73.92 | — | $71.09 | $73.4M | $70.59M | -3.83% | 2.97% | -11.4 bps | 1 |
| FDX | 324,557 | $213.92 | — | $197.69 | $69.43M | $64.16M | -7.59% | 2.97% | -22.5 bps | 1 |
| GM | 2,053,382 | $36.26 | — | $29.11 | $74.46M | $59.77M | -19.72% | 2.92% | -57.5 bps | 1 |
| OGN | 3,779,255 | $23.16 | — | $12.56 | $87.53M | $47.47M | -45.77% | 2.90% | -132.7 bps | 1 |
| BA | 339,578 | $237.86 | — | $192.95 | $80.77M | $65.52M | -18.88% | 2.64% | -49.9 bps | 1 |
| CLF | 4,194,564 | $15.57 | — | $17.36 | $65.31M | $72.82M | +11.50% | 2.59% | +29.8 bps | 1 |
| KMI | 4,024,050 | $17.55 | — | $16.67 | $70.62M | $67.08M | -5.01% | 2.55% | -12.8 bps | 1 |
| CNC | 1,027,218 | $65.80 | — | $71.84 | $67.59M | $73.8M | +9.18% | 2.55% | +23.4 bps | 1 |
| AVTR | 3,349,612 | $20.79 | — | $18.27 | $69.64M | $61.2M | -12.12% | 2.54% | -30.7 bps | 1 |
| TTE | 1,191,770 | $62.54 | — | $66.95 | $74.53M | $79.79M | +7.05% | 2.53% | +17.9 bps | 1 |
| CSCO | 1,322,701 | $52.99 | — | $53.29 | $70.09M | $70.49M | +0.57% | 2.52% | +1.4 bps | 1 |
| ORCL | 567,224 | $113.10 | — | $109.11 | $64.15M | $61.89M | -3.53% | 2.49% | -8.8 bps | 1 |
| BKR | 2,115,183 | $36.11 | — | $34.94 | $76.38M | $73.9M | -3.24% | 2.46% | -8.0 bps | 1 |
| ADI | 342,209 | $184.81 | — | $167.57 | $63.24M | $57.34M | -9.33% | 2.46% | -22.9 bps | 1 |
| PFE | 1,792,547 | $35.84 | — | $31.18 | $64.24M | $55.89M | -13.00% | 2.42% | -31.5 bps | 1 |
| PCAR | 743,984 | $85.42 | — | $86.37 | $63.55M | $64.26M | +1.11% | 2.29% | +2.6 bps | 1 |
| FIS | 1,050,900 | $57.78 | — | $51.72 | $60.72M | $54.35M | -10.49% | 2.12% | -22.2 bps | 1 |
| CAH | 606,871 | $91.97 | — | $101.66 | $55.81M | $61.69M | +10.54% | 2.12% | +22.3 bps | 1 |
| AMAT | 392,001 | $145.16 | — | $140.36 | $56.9M | $55.02M | -3.31% | 2.09% | -6.9 bps | 1 |
| LEN | 447,287 | $121.57 | — | $114.93 | $54.38M | $51.41M | -5.46% | 2.07% | -11.3 bps | 1 |
| CAG | 1,614,841 | $31.28 | — | $27.43 | $50.51M | $44.3M | -12.31% | 2.01% | -24.7 bps | 1 |
| RHI | 715,537 | $76.28 | — | $76.56 | $54.58M | $54.78M | +0.37% | 1.98% | +0.7 bps | 1 |
| KHC | 1,486,801 | $34.52 | — | $33.29 | $51.32M | $49.5M | -3.56% | 1.95% | -6.9 bps | 1 |
| HOLX | 646,247 | $75.95 | — | $68.80 | $49.08M | $44.46M | -9.41% | 1.93% | -18.2 bps | 1 |
| ELV | 117,387 | $460.33 | — | $454.52 | $54.04M | $53.35M | -1.26% | 1.92% | -2.4 bps | 1 |
| MU | 821,160 | $66.70 | — | $72.92 | $54.77M | $59.88M | +9.33% | 1.91% | +17.8 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% | +138.0 bps | 1 |
| ORCLTOP 5 | 1,211,799 | $96.97 | — | $113.10 | $117.51M | $137.05M | +16.63% | 4.24% | +70.5 bps | 1 |
| VSTTOP 5 | 4,510,462 | $23.42 | — | $30.31 | $105.64M | $136.71M | +29.42% | 4.07% | +119.8 bps | 1 |
| PFETOP 5 | 2,440,068 | $38.49 | — | $35.84 | $93.92M | $87.45M | -6.88% | 3.75% | -25.8 bps | 1 |
| NXPI | 532,452 | $166.82 | — | $214.37 | $88.82M | $114.14M | +28.50% | 3.74% | +106.5 bps | 1 |
| PVH | 1,075,295 | $83.61 | — | $84.84 | $89.91M | $91.23M | +1.47% | 3.61% | +5.3 bps | 1 |
| BRK-BTOP 5 | 303,359 | $323.88 | — | $358.02 | $98.25M | $108.61M | +10.54% | 3.52% | +37.2 bps | 1 |
| WFC | 2,379,177 | $37.94 | — | $43.72 | $90.27M | $104.02M | +15.23% | 3.35% | +51.0 bps | 1 |
| LENTOP 5 | 840,931 | $109.82 | — | $121.57 | $92.35M | $102.23M | +10.70% | 3.33% | +35.6 bps | 1 |
| COF | 881,619 | $88.01 | — | $111.81 | $77.59M | $98.57M | +27.04% | 3.19% | +86.3 bps | 1 |
| GEHC | 1,005,085 | $78.99 | — | $73.92 | $79.39M | $74.3M | -6.42% | 3.10% | -19.9 bps | 1 |
| AVTR | 3,890,403 | $20.05 | — | $20.79 | $78M | $80.88M | +3.69% | 3.09% | +11.4 bps | 1 |
| OGN | 3,334,283 | $22.52 | — | $23.16 | $75.09M | $77.22M | +2.84% | 2.95% | +8.4 bps | 1 |
| CAH | 1,020,501 | $83.20 | — | $91.97 | $84.91M | $93.86M | +10.54% | 2.90% | +30.6 bps | 1 |
| GM | 2,080,711 | $33.26 | — | $36.26 | $69.2M | $75.45M | +9.02% | 2.87% | +25.9 bps | 1 |
| TTE | 1,229,303 | $61.92 | — | $62.54 | $76.12M | $76.88M | +1.00% | 2.73% | +2.7 bps | 1 |
| CEG | 923,818 | $79.49 | — | $105.11 | $73.43M | $97.1M | +32.23% | 2.73% | +87.9 bps | 1 |
| KMI | 4,075,742 | $17.04 | — | $17.55 | $69.45M | $71.53M | +2.99% | 2.69% | +8.0 bps | 1 |
| MRK | 669,280 | $117.68 | — | $106.10 | $78.76M | $71.01M | -9.84% | 2.68% | -26.4 bps | 1 |
| HII | 342,569 | $197.51 | — | $227.66 | $67.66M | $77.99M | +15.27% | 2.67% | +40.7 bps | 1 |
| BA | 331,675 | $198.34 | — | $237.86 | $65.78M | $78.89M | +19.93% | 2.65% | +52.8 bps | 1 |
| CLF | 3,834,810 | $14.93 | — | $15.57 | $57.25M | $59.71M | +4.29% | 2.64% | +11.3 bps | 1 |
| AMAT | 568,971 | $116.06 | — | $145.16 | $66.03M | $82.59M | +25.07% | 2.63% | +65.9 bps | 1 |
| VSCO | 1,986,788 | $27.83 | — | $19.44 | $55.29M | $38.62M | -30.15% | 2.55% | -77.0 bps | 1 |
| LRCX | 123,375 | $529.76 | — | $686.05 | $65.36M | $84.64M | +29.50% | 2.46% | +72.6 bps | 1 |
| FDX | 279,968 | $184.77 | — | $213.92 | $51.73M | $59.89M | +15.78% | 2.41% | +38.0 bps | 1 |
| BKR | 2,190,302 | $28.22 | — | $36.11 | $61.81M | $79.09M | +27.96% | 2.38% | +66.5 bps | 1 |
| CAG | 1,636,384 | $37.82 | — | $31.28 | $61.89M | $51.19M | -17.29% | 2.31% | -40.0 bps | 1 |
| RHI | 724,151 | $69.00 | — | $76.28 | $49.97M | $55.24M | +10.55% | 2.20% | +23.2 bps | 1 |
| PCAR | 772,100 | $72.76 | — | $85.42 | $56.18M | $65.95M | +17.40% | 2.13% | +37.0 bps | 1 |
| CSCO | 1,057,542 | $46.25 | — | $52.99 | $48.91M | $56.04M | +14.57% | 2.08% | +30.3 bps | 1 |
| KHC | 1,410,919 | $41.32 | — | $34.52 | $58.3M | $48.7M | -16.46% | 2.05% | -33.8 bps | 1 |
| CNC | 856,468 | $68.39 | — | $65.80 | $58.57M | $56.36M | -3.79% | 2.04% | -7.7 bps | 1 |
| HOLX | 664,673 | $83.74 | — | $75.95 | $55.66M | $50.48M | -9.30% | 2.02% | -18.8 bps | 1 |
| MU | 857,637 | $61.23 | — | $66.70 | $52.51M | $57.2M | +8.93% | 1.95% | +17.4 bps | 1 |
| Top 5 (by entry value)(5) | $507.66M | $572.06M | +12.69% | |||||||
| Total(35) | $2.55B | $2.8B | +9.96% | |||||||
2023-02-06 → 2023-05-05
32 of 35 priced90.67% coverage-7.58%Holdings from Q4 2022 disclosure · accession 0000950123-23-000794 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-06 → 2023-05-05
32 of 35 priced90.67% coverage-7.58%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VSTTOP 5 | 5,234,162 | $22.97 | — | $23.42 | $120.23M | $122.58M | +1.96% | 4.57% | +8.9 bps | 1 |
| FLEX | 5,564,336 | $18.46 | — | $15.45 | $102.69M | $85.96M | -16.29% | 4.49% | -73.1 bps | 1 |
| PVHTOP 5 | 1,529,399 | $90.14 | — | $83.61 | $137.86M | $127.87M | -7.24% | 4.06% | -29.4 bps | 1 |
| ORCLTOP 5 | 1,311,008 | $88.53 | — | $96.97 | $116.06M | $127.13M | +9.53% | 4.03% | +38.4 bps | 1 |
| WFCTOP 5 | 2,501,019 | $47.68 | — | $37.94 | $119.25M | $94.89M | -20.43% | 3.88% | -79.3 bps | 1 |
| BRK/B | 317,170 | $308.43 | — | $323.88 | $97.82M | $102.73M | +5.01% | 3.68% | +18.4 bps | 1 |
| PFE | 1,881,878 | $43.76 | — | $38.49 | $82.35M | $72.43M | -12.04% | 3.63% | -43.7 bps | 1 |
| COFTOP 5 | 987,814 | $117.64 | — | $88.01 | $116.21M | $86.94M | -25.19% | 3.45% | -86.9 bps | 1 |
| LEN | 1,009,671 | $99.45 | — | $109.82 | $100.41M | $110.88M | +10.43% | 3.44% | +35.8 bps | 1 |
| NXPI | 545,303 | $187.37 | — | $166.82 | $102.17M | $90.97M | -10.97% | 3.24% | -35.5 bps | 1 |
| OGN | 3,037,693 | $29.58 | — | $22.52 | $89.85M | $68.41M | -23.87% | 3.19% | -76.1 bps | 1 |
| GM | 2,510,916 | $41.34 | — | $33.26 | $103.8M | $83.51M | -19.55% | 3.18% | -62.1 bps | 1 |
| VSCO | 2,319,757 | $43.77 | — | $27.83 | $101.54M | $64.56M | -36.42% | 3.12% | -113.6 bps | 1 |
| HII | 341,691 | $222.01 | — | $197.51 | $75.86M | $67.49M | -11.04% | 2.96% | -32.7 bps | 1 |
| CAG | 1,943,317 | $36.91 | — | $37.82 | $71.73M | $73.5M | +2.47% | 2.83% | +7.0 bps | 1 |
| GOOGL | 843,992 | $102.90 | — | $105.57 | $86.85M | $89.1M | +2.59% | 2.80% | +7.3 bps | 1 |
| MRK | 658,679 | $104.03 | — | $117.68 | $68.52M | $77.51M | +13.12% | 2.75% | +36.0 bps | 1 |
| KMI | 3,847,440 | $18.17 | — | $17.04 | $69.91M | $65.56M | -6.22% | 2.62% | -16.3 bps | 1 |
| BKR | 2,336,296 | $31.66 | — | $28.22 | $73.97M | $65.93M | -10.87% | 2.59% | -28.2 bps | 1 |
| HOLX | 902,863 | $84.34 | — | $83.74 | $76.15M | $75.61M | -0.71% | 2.54% | -1.8 bps | 1 |
| CLF | 3,917,051 | $20.84 | — | $14.93 | $81.63M | $58.48M | -28.36% | 2.37% | -67.3 bps | 1 |
| BAC | 1,858,364 | $36.37 | — | $27.71 | $67.59M | $51.5M | -23.81% | 2.31% | -55.1 bps | 1 |
| MU | 1,219,697 | $59.98 | — | $61.23 | $73.16M | $74.68M | +2.08% | 2.29% | +4.8 bps | 1 |
| BA | 319,504 | $206.81 | — | $198.34 | $66.08M | $63.37M | -4.10% | 2.29% | -9.4 bps | 1 |
| PCAR | 598,934 | $110.44 | ×1.5 | $72.76 | $66.15M | $65.37M | -1.18% | 2.23% | -2.6 bps | 1 |
| TTE | 951,398 | $60.25 | — | $61.92 | $57.32M | $58.91M | +2.77% | 2.22% | +6.2 bps | 1 |
| AMAT | 594,937 | $117.69 | — | $116.06 | $70.02M | $69.05M | -1.39% | 2.18% | -3.0 bps | 1 |
| FDX | 330,469 | $169.69 | — | $184.77 | $56.08M | $61.06M | +8.88% | 2.15% | +19.1 bps | 1 |
| CAH | 728,617 | $77.03 | — | $83.20 | $56.13M | $60.62M | +8.01% | 2.11% | +16.9 bps | 1 |
| MS | 619,501 | $98.90 | — | $84.88 | $61.27M | $52.58M | -14.18% | 1.98% | -28.1 bps | 1 |
| LRCX | 94,560 | $520.95 | — | $529.76 | $49.26M | $50.09M | +1.69% | 1.49% | +2.5 bps | 1 |
| VNT | 30,988 | $23.49 | — | $27.79 | $727.91K | $861.16K | +18.31% | 0.02% | +0.4 bps | 1 |
| FRCB | — | — | — | — | — | — | — | 3.61% | — | 0 |
| SIVBQ | — | — | — | — | — | — | — | 3.00% | — | 0 |
| TPX | — | — | — | — | — | — | — | 2.72% | — | 0 |
| Top 5 (by entry value)(5) | $609.61M | $559.41M | -8.23% | |||||||
| Total(32) | $2.62B | $2.42B | -7.58% | |||||||
2022-11-04 → 2023-02-06
32 of 35 priced90.75% coverage+12.62%Holdings from Q3 2022 disclosure · accession 0000950123-22-010858 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-04 → 2023-02-06
32 of 35 priced90.75% coverage+12.62%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VSTTOP 5 | 5,455,514 | $22.85 | — | $22.97 | $124.66M | $125.31M | +0.53% | 4.63% | +2.4 bps | 1 |
| WFCTOP 5 | 2,621,225 | $46.74 | — | $47.68 | $122.52M | $124.98M | +2.01% | 4.27% | +8.6 bps | 1 |
| PRGOTOP 5 | 2,864,433 | $39.26 | — | $36.29 | $112.46M | $103.95M | -7.57% | 4.13% | -31.3 bps | 1 |
| FLEX | 5,719,223 | $14.40 | — | $18.46 | $82.36M | $105.55M | +28.15% | 3.85% | +108.5 bps | 1 |
| NXPI | 587,377 | $151.06 | — | $187.37 | $88.73M | $110.06M | +24.04% | 3.51% | +84.3 bps | 1 |
| BRK/B | 322,987 | $287.47 | — | $308.43 | $92.85M | $99.62M | +7.29% | 3.49% | +25.4 bps | 1 |
| PCAR | 1,009,627 | $99.12 | — | $110.44 | $100.07M | $111.5M | +11.42% | 3.42% | +39.0 bps | 1 |
| ORCLTOP 5 | 1,375,758 | $76.00 | — | $88.53 | $104.56M | $121.8M | +16.49% | 3.40% | +56.0 bps | 1 |
| COF | 889,275 | $102.53 | — | $117.64 | $91.18M | $104.61M | +14.74% | 3.32% | +48.9 bps | 1 |
| KMI | 4,842,610 | $18.17 | — | $18.17 | $87.99M | $87.99M | +0.00% | 3.26% | +0.0 bps | 1 |
| LEN | 1,074,989 | $77.07 | — | $99.45 | $82.85M | $106.91M | +29.04% | 3.24% | +94.2 bps | 1 |
| BKRTOP 5 | 3,711,301 | $29.11 | — | $31.66 | $108.04M | $117.5M | +8.76% | 3.15% | +27.6 bps | 1 |
| PFE | 1,761,806 | $47.22 | — | $43.76 | $83.19M | $77.1M | -7.33% | 3.12% | -22.9 bps | 1 |
| PVH | 1,658,302 | $52.92 | — | $90.14 | $87.76M | $149.48M | +70.33% | 3.01% | +211.4 bps | 1 |
| VSCO | 2,441,159 | $39.06 | — | $43.77 | $95.35M | $106.85M | +12.06% | 2.88% | +34.7 bps | 1 |
| CAH | 1,025,695 | $79.52 | — | $77.03 | $81.56M | $79.01M | -3.13% | 2.77% | -8.7 bps | 1 |
| CAG | 2,080,237 | $35.98 | — | $36.91 | $74.85M | $76.78M | +2.58% | 2.75% | +7.1 bps | 1 |
| GM | 2,067,198 | $39.00 | — | $41.34 | $80.62M | $85.46M | +6.00% | 2.68% | +16.1 bps | 1 |
| CLF | 4,829,215 | $13.02 | — | $20.84 | $62.88M | $100.64M | +60.06% | 2.63% | +158.1 bps | 1 |
| HOLX | 964,226 | $75.23 | — | $84.34 | $72.54M | $81.32M | +12.11% | 2.52% | +30.5 bps | 1 |
| OGN | 2,563,291 | $24.35 | — | $29.58 | $62.42M | $75.82M | +21.48% | 2.43% | +52.1 bps | 1 |
| MRK | 668,158 | $99.20 | — | $104.03 | $66.28M | $69.51M | +4.87% | 2.33% | +11.3 bps | 1 |
| HII | 242,655 | $243.95 | — | $222.01 | $59.2M | $53.87M | -8.99% | 2.17% | -19.6 bps | 1 |
| ELAN | 4,131,801 | $13.03 | — | $13.79 | $53.84M | $56.98M | +5.83% | 2.07% | +12.1 bps | 1 |
| VNT | 3,064,349 | $17.76 | — | $23.49 | $54.42M | $71.98M | +32.26% | 2.07% | +66.8 bps | 1 |
| MS | 646,122 | $84.85 | — | $98.90 | $54.82M | $63.9M | +16.56% | 2.07% | +34.2 bps | 1 |
| AMAT | 622,573 | $91.70 | — | $117.69 | $57.09M | $73.27M | +28.34% | 2.06% | +58.5 bps | 1 |
| MU | 1,009,619 | $56.16 | — | $59.98 | $56.7M | $60.56M | +6.80% | 2.05% | +13.9 bps | 1 |
| BAC | 1,635,049 | $36.79 | — | $36.37 | $60.15M | $59.47M | -1.14% | 2.00% | -2.3 bps | 1 |
| GOOGL | 512,361 | $86.58 | — | $102.90 | $44.36M | $52.72M | +18.85% | 1.98% | +37.4 bps | 1 |
| FDX | 319,399 | $126.24 | — | $169.69 | $40.32M | $54.2M | +34.42% | 1.92% | +66.0 bps | 1 |
| CTRA | 1,506,901 | $28.93 | — | $23.81 | $43.59M | $35.88M | -17.70% | 1.59% | -28.2 bps | 1 |
| SIVBQ | — | — | — | — | — | — | — | 3.37% | — | 0 |
| FRCB | — | — | — | — | — | — | — | 3.20% | — | 0 |
| TPX | — | — | — | — | — | — | — | 2.67% | — | 0 |
| Top 5 (by entry value)(5) | $572.23M | $593.54M | +3.72% | |||||||
| Total(32) | $2.49B | $2.8B | +12.62% | |||||||
2022-08-05 → 2022-11-04
32 of 36 priced90.64% coverage-4.03%Holdings from Q2 2022 disclosure · accession 0000950123-22-007804 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-05 → 2022-11-04
32 of 36 priced90.64% coverage-4.03%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VSTTOP 5 | 5,441,743 | $24.60 | — | $22.85 | $133.87M | $124.34M | -7.11% | 4.55% | -32.4 bps | 1 |
| PRGOTOP 5 | 2,836,282 | $42.98 | — | $39.26 | $121.9M | $111.35M | -8.66% | 4.21% | -36.5 bps | 1 |
| WFCTOP 5 | 2,576,841 | $43.76 | — | $46.74 | $112.76M | $120.44M | +6.81% | 3.70% | +25.2 bps | 1 |
| FLEX | 6,835,944 | $12.93 | — | $14.40 | $88.4M | $98.44M | +11.36% | 3.62% | +41.2 bps | 1 |
| LENTOP 5 | 1,400,484 | $82.02 | — | $77.07 | $114.87M | $107.93M | -6.04% | 3.62% | -21.9 bps | 1 |
| ORCL | 1,365,927 | $77.35 | — | $76.00 | $105.65M | $103.81M | -1.75% | 3.49% | -6.1 bps | 1 |
| PCAR | 1,154,116 | $91.13 | — | $99.12 | $105.17M | $114.4M | +8.77% | 3.48% | +30.5 bps | 1 |
| PVH | 1,651,076 | $64.38 | — | $52.92 | $106.3M | $87.37M | -17.80% | 3.44% | -61.2 bps | 1 |
| MS | 1,165,446 | $86.13 | — | $84.85 | $100.38M | $98.89M | -1.49% | 3.25% | -4.8 bps | 1 |
| NXPITOP 5 | 585,185 | $181.66 | — | $151.06 | $106.3M | $88.4M | -16.84% | 3.17% | -53.4 bps | 1 |
| OGN | 2,548,772 | $31.50 | — | $24.35 | $80.29M | $62.06M | -22.70% | 3.15% | -71.5 bps | 1 |
| ELAN | 4,056,486 | $19.44 | — | $13.03 | $78.86M | $52.86M | -32.97% | 2.92% | -96.1 bps | 1 |
| KMI | 4,695,997 | $17.47 | — | $18.17 | $82.04M | $85.33M | +4.01% | 2.88% | +11.5 bps | 1 |
| VNT | 3,360,578 | $24.72 | — | $17.76 | $83.07M | $59.68M | -28.16% | 2.83% | -79.6 bps | 1 |
| VSCO | 2,727,789 | $37.20 | — | $39.06 | $101.47M | $106.55M | +5.00% | 2.79% | +14.0 bps | 1 |
| COF | 693,194 | $106.33 | — | $102.53 | $73.71M | $71.07M | -3.57% | 2.64% | -9.5 bps | 1 |
| CAH | 1,381,718 | $61.51 | — | $79.52 | $84.99M | $109.87M | +29.28% | 2.64% | +77.4 bps | 1 |
| CAG | 2,063,365 | $34.43 | — | $35.98 | $71.04M | $74.24M | +4.50% | 2.59% | +11.6 bps | 1 |
| FDX | 305,324 | $189.27 | — | $126.24 | $57.79M | $38.54M | -33.31% | 2.53% | -84.4 bps | 1 |
| AMAT | 748,332 | $109.62 | — | $91.70 | $82.03M | $68.62M | -16.35% | 2.49% | -40.8 bps | 1 |
| HOLX | 958,159 | $71.40 | — | $75.23 | $68.41M | $72.08M | +5.36% | 2.43% | +13.0 bps | 1 |
| BRK/B | 242,280 | $292.07 | — | $287.47 | $70.76M | $69.65M | -1.58% | 2.42% | -3.8 bps | 1 |
| BKR | 2,271,496 | $24.06 | — | $29.11 | $54.65M | $66.12M | +20.99% | 2.40% | +50.4 bps | 1 |
| PFE | 1,206,654 | $49.27 | — | $47.22 | $59.45M | $56.98M | -4.16% | 2.32% | -9.6 bps | 1 |
| VZ | 1,222,017 | $44.95 | — | $37.24 | $54.93M | $45.51M | -17.15% | 2.27% | -38.9 bps | 1 |
| IP | 1,460,897 | $41.79 | — | $33.67 | $61.05M | $49.19M | -19.43% | 2.24% | -43.5 bps | 1 |
| MRK | 662,514 | $87.41 | — | $99.20 | $57.91M | $65.72M | +13.49% | 2.21% | +29.8 bps | 1 |
| ELV | 125,137 | $475.13 | — | $526.66 | $59.46M | $65.9M | +10.85% | 2.21% | +24.0 bps | 1 |
| GM | 1,869,544 | $36.06 | — | $39.00 | $67.42M | $72.91M | +8.15% | 2.17% | +17.7 bps | 1 |
| CTRA | 2,214,964 | $27.93 | — | $28.93 | $61.86M | $64.08M | +3.58% | 2.09% | +7.5 bps | 1 |
| GOOGL | 25,504 | $2349.40 | — | $1731.60 | $59.92M | $44.16M | -26.30% | 2.04% | -53.5 bps | 1 |
| BAC | 1,607,915 | $33.96 | — | $36.79 | $54.6M | $59.16M | +8.33% | 1.83% | +15.3 bps | 1 |
| SIVBQ | — | — | — | — | — | — | — | 3.37% | — | 0 |
| TPX | — | — | — | — | — | — | — | 2.38% | — | 0 |
| FRCB | — | — | — | — | — | — | — | 2.08% | — | 0 |
| Y | — | — | — | — | — | — | — | 1.53% | — | 0 |
| Top 5 (by entry value)(5) | $589.71M | $552.47M | -6.32% | |||||||
| Total(32) | $2.62B | $2.52B | -4.03% | |||||||
2022-05-06 → 2022-08-05
32 of 35 priced91.57% coverage-3.63%Holdings from Q1 2022 disclosure · accession 0000950123-22-004681 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-06 → 2022-08-05
32 of 35 priced91.57% coverage-3.63%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FLEX | 8,715,075 | $12.77 | — | $12.93 | $111.32M | $112.7M | +1.24% | 4.69% | +5.8 bps | 1 |
| PRGOTOP 5 | 3,695,455 | $32.48 | — | $42.98 | $120.03M | $158.83M | +32.33% | 4.12% | +133.3 bps | 1 |
| VSTTOP 5 | 6,026,788 | $26.62 | — | $24.60 | $160.43M | $148.26M | -7.59% | 4.07% | -30.9 bps | 1 |
| ORCLTOP 5 | 1,684,978 | $72.49 | — | $77.35 | $122.14M | $130.33M | +6.70% | 4.05% | +27.1 bps | 1 |
| WFCTOP 5 | 2,628,916 | $44.55 | — | $43.76 | $117.12M | $115.04M | -1.77% | 3.70% | -6.6 bps | 1 |
| NXPI | 631,797 | $177.58 | — | $181.66 | $112.19M | $114.77M | +2.30% | 3.40% | +7.8 bps | 1 |
| ELAN | 4,313,804 | $23.79 | — | $19.44 | $102.63M | $83.86M | -18.29% | 3.27% | -59.8 bps | 1 |
| LEN | 1,368,189 | $76.03 | — | $82.02 | $104.02M | $112.22M | +7.88% | 3.23% | +25.4 bps | 1 |
| OGN | 3,177,784 | $34.77 | — | $31.50 | $110.49M | $100.1M | -9.40% | 3.22% | -30.3 bps | 1 |
| PVH | 1,445,954 | $67.73 | — | $64.38 | $97.93M | $93.09M | -4.95% | 3.22% | -15.9 bps | 1 |
| MS | 1,260,247 | $84.23 | — | $86.13 | $106.15M | $108.55M | +2.26% | 3.20% | +7.2 bps | 1 |
| PCAR | 1,249,098 | $84.50 | — | $91.13 | $105.55M | $113.83M | +7.85% | 3.19% | +25.1 bps | 1 |
| MRKTOP 5 | 1,310,596 | $88.39 | — | $87.41 | $115.84M | $114.56M | -1.11% | 3.12% | -3.5 bps | 1 |
| PFE | 1,964,209 | $49.04 | — | $49.27 | $96.32M | $96.78M | +0.47% | 2.95% | +1.4 bps | 1 |
| COF | 748,803 | $127.04 | — | $106.33 | $95.13M | $79.62M | -16.30% | 2.86% | -46.5 bps | 1 |
| XRAY | 1,989,565 | $40.59 | — | $36.84 | $80.76M | $73.3M | -9.24% | 2.84% | -26.3 bps | 1 |
| BAC | 2,338,366 | $37.45 | — | $33.96 | $87.57M | $79.41M | -9.32% | 2.80% | -26.1 bps | 1 |
| VNT | 3,696,991 | $26.99 | — | $24.72 | $99.78M | $91.39M | -8.41% | 2.73% | -22.9 bps | 1 |
| BRK/B | 261,684 | $318.88 | — | $292.07 | $83.45M | $76.43M | -8.41% | 2.68% | -22.5 bps | 1 |
| GOOGL | 33,014 | $2314.93 | ×20 | $117.47 | $76.43M | $77.56M | +1.49% | 2.67% | +4.0 bps | 1 |
| APTV | 764,308 | $101.84 | — | $98.41 | $77.84M | $75.22M | -3.37% | 2.66% | -8.9 bps | 1 |
| VSCO | 1,752,152 | $49.17 | — | $37.20 | $86.15M | $65.18M | -24.34% | 2.61% | -63.6 bps | 1 |
| GM | 2,044,527 | $39.58 | — | $36.06 | $80.92M | $73.73M | -8.89% | 2.60% | -23.1 bps | 1 |
| CTRA | 3,156,178 | $32.55 | — | $27.93 | $102.73M | $88.15M | -14.19% | 2.47% | -35.1 bps | 1 |
| BKR | 2,285,697 | $32.13 | — | $24.06 | $73.44M | $54.99M | -25.12% | 2.42% | -60.7 bps | 1 |
| HOLX | 1,036,464 | $74.11 | — | $71.40 | $76.81M | $74M | -3.66% | 2.31% | -8.5 bps | 1 |
| ELV | 159,049 | $504.64 | — | $475.13 | $80.26M | $75.57M | -5.85% | 2.27% | -13.3 bps | 1 |
| CI | 307,434 | $266.90 | — | $281.77 | $82.05M | $86.63M | +5.57% | 2.14% | +11.9 bps | 1 |
| IP | 1,571,756 | $48.16 | — | $41.79 | $75.7M | $65.68M | -13.23% | 2.11% | -27.9 bps | 1 |
| CAG | 2,158,602 | $35.59 | — | $34.43 | $76.82M | $74.32M | -3.26% | 2.10% | -6.9 bps | 1 |
| VZ | 1,243,849 | $48.27 | — | $44.95 | $60.04M | $55.91M | -6.88% | 1.84% | -12.7 bps | 1 |
| ST | 23,137 | $45.75 | — | $45.27 | $1.06M | $1.05M | -1.05% | 0.03% | -0.0 bps | 1 |
| SIVBQ | — | — | — | — | — | — | — | 3.60% | — | 0 |
| Y | — | — | — | — | — | — | — | 2.61% | — | 0 |
| TPX | — | — | — | — | — | — | — | 2.22% | — | 0 |
| Top 5 (by entry value)(5) | $635.57M | $667.02M | +4.95% | |||||||
| Total(32) | $2.98B | $2.87B | -3.63% | |||||||
2022-02-04 → 2022-05-06
32 of 35 priced94.07% coverage-2.16%Holdings from Q4 2021 disclosure · accession 0000950123-22-001006 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-04 → 2022-05-06
32 of 35 priced94.07% coverage-2.16%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| VSTTOP 5 | 7,117,469 | $21.83 | — | $26.62 | $155.37M | $189.47M | +21.94% | 4.50% | +98.7 bps | 1 |
| FLEX | 8,608,400 | $12.97 | — | $12.77 | $111.64M | $109.96M | -1.51% | 4.38% | -6.6 bps | 1 |
| CITOP 5 | 655,051 | $221.37 | — | $266.90 | $145.01M | $174.83M | +20.57% | 4.18% | +85.9 bps | 1 |
| WFCTOP 5 | 2,954,471 | $56.33 | — | $44.55 | $166.43M | $131.62M | -20.91% | 3.93% | -82.3 bps | 1 |
| PFE | 2,312,985 | $53.00 | — | $49.04 | $122.59M | $113.43M | -7.47% | 3.79% | -28.3 bps | 1 |
| PRGOTOP 5 | 3,458,782 | $36.69 | — | $32.48 | $126.9M | $112.34M | -11.47% | 3.73% | -42.9 bps | 1 |
| MRKTOP 5 | 1,633,518 | $78.56 | — | $88.39 | $128.33M | $144.39M | +12.51% | 3.47% | +43.5 bps | 1 |
| NXPI | 538,838 | $198.12 | — | $177.58 | $106.75M | $95.69M | -10.37% | 3.41% | -35.3 bps | 1 |
| PCAR | 1,316,017 | $94.53 | — | $84.50 | $124.4M | $111.2M | -10.61% | 3.22% | -34.2 bps | 1 |
| OGN | 3,814,277 | $33.12 | — | $34.77 | $126.33M | $132.62M | +4.98% | 3.22% | +16.1 bps | 1 |
| CAG | 3,255,317 | $34.73 | — | $35.59 | $113.06M | $115.86M | +2.48% | 3.09% | +7.6 bps | 1 |
| MGA | 1,365,824 | $79.58 | — | $59.79 | $108.69M | $81.66M | -24.87% | 3.07% | -76.3 bps | 1 |
| MS | 1,106,867 | $104.11 | — | $84.23 | $115.24M | $93.23M | -19.10% | 3.02% | -57.6 bps | 1 |
| ORCL | 1,230,911 | $82.11 | — | $72.49 | $101.07M | $89.23M | -11.72% | 2.98% | -34.9 bps | 1 |
| BAC | 2,403,431 | $48.28 | — | $37.45 | $116.04M | $90.01M | -22.43% | 2.97% | -66.6 bps | 1 |
| ST | 1,702,468 | $55.29 | — | $45.75 | $94.13M | $77.89M | -17.25% | 2.92% | -50.3 bps | 1 |
| XRAY | 1,857,985 | $52.30 | — | $40.59 | $97.17M | $75.42M | -22.39% | 2.88% | -64.4 bps | 1 |
| ELV | 218,453 | $446.26 | — | $504.64 | $97.49M | $110.24M | +13.08% | 2.81% | +36.8 bps | 1 |
| HSIC | 1,301,783 | $76.13 | — | $85.76 | $99.1M | $111.64M | +12.65% | 2.80% | +35.4 bps | 1 |
| RNR | 578,595 | $154.65 | — | $145.25 | $89.48M | $84.04M | -6.08% | 2.72% | -16.5 bps | 1 |
| COF | 658,457 | $150.35 | — | $127.04 | $99M | $83.65M | -15.50% | 2.65% | -41.1 bps | 1 |
| VNT | 3,072,396 | $26.99 | — | $26.99 | $82.92M | $82.92M | +0.00% | 2.62% | +0.0 bps | 1 |
| BRK/B | 314,449 | $314.99 | — | $318.88 | $99.05M | $100.27M | +1.24% | 2.61% | +3.2 bps | 1 |
| ELAN | 2,943,890 | $24.97 | — | $23.79 | $73.51M | $70.04M | -4.73% | 2.32% | -11.0 bps | 1 |
| BKR | 3,385,692 | $26.59 | — | $32.13 | $90.03M | $108.78M | +20.83% | 2.26% | +47.1 bps | 1 |
| EOG | 864,704 | $113.70 | — | $132.22 | $98.32M | $114.33M | +16.29% | 2.13% | +34.7 bps | 1 |
| CTRA | 4,004,221 | $23.42 | — | $32.55 | $93.78M | $130.34M | +38.98% | 2.11% | +82.3 bps | 1 |
| LEN | 645,629 | $87.42 | — | $76.03 | $56.44M | $49.09M | -13.02% | 2.08% | -27.1 bps | 1 |
| VZ | 1,438,759 | $53.31 | — | $48.27 | $76.7M | $69.45M | -9.45% | 2.08% | -19.6 bps | 1 |
| GOOGL | 25,800 | $2865.86 | — | $2314.93 | $73.94M | $59.73M | -19.22% | 2.07% | -39.9 bps | 1 |
| IP | 1,580,688 | $46.79 | — | $48.16 | $73.96M | $76.13M | +2.93% | 2.06% | +6.0 bps | 1 |
| WAB | 777,031 | $87.94 | — | $89.80 | $68.33M | $69.78M | +2.12% | 1.99% | +4.2 bps | 1 |
| Y | — | — | — | — | — | — | — | 3.63% | — | 0 |
| SIVBQ | — | — | — | — | — | — | — | 2.27% | — | 0 |
| FI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $722.04M | $752.65M | +4.24% | |||||||
| Total(32) | $3.33B | $3.26B | -2.16% | |||||||
2021-11-04 → 2022-02-04
33 of 36 priced91.51% coverage-1.08%Holdings from Q3 2021 disclosure · accession 0000950123-21-013926 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-04 → 2022-02-04
33 of 36 priced91.51% coverage-1.08%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FLEX | 8,362,815 | $13.49 | — | $12.97 | $112.81M | $108.46M | -3.86% | 4.17% | -16.1 bps | 1 |
| PRGOTOP 5 | 2,980,308 | $46.09 | — | $36.69 | $137.36M | $109.35M | -20.39% | 3.98% | -81.2 bps | 1 |
| WFCTOP 5 | 3,012,253 | $50.62 | — | $56.33 | $152.48M | $169.68M | +11.28% | 3.95% | +44.5 bps | 1 |
| BACTOP 5 | 3,045,974 | $47.33 | — | $48.28 | $144.17M | $147.06M | +2.01% | 3.65% | +7.3 bps | 1 |
| VSTTOP 5 | 7,425,918 | $19.21 | — | $21.83 | $142.65M | $162.11M | +13.64% | 3.59% | +48.9 bps | 1 |
| CI | 627,532 | $213.16 | — | $221.37 | $133.76M | $138.92M | +3.85% | 3.55% | +13.7 bps | 1 |
| MRKTOP 5 | 1,671,798 | $90.54 | — | $78.56 | $151.36M | $131.34M | -13.23% | 3.55% | -46.9 bps | 1 |
| ORCL | 1,274,623 | $95.63 | — | $82.11 | $121.89M | $104.66M | -14.14% | 3.14% | -44.3 bps | 1 |
| COF | 679,080 | $153.46 | — | $150.35 | $104.21M | $102.1M | -2.03% | 3.11% | -6.3 bps | 1 |
| MS | 1,113,324 | $99.79 | — | $104.11 | $111.1M | $115.91M | +4.33% | 3.06% | +13.2 bps | 1 |
| NXPI | 550,683 | $219.26 | — | $198.12 | $120.74M | $109.1M | -9.64% | 3.05% | -29.4 bps | 1 |
| HSIC | 1,305,352 | $78.68 | — | $76.13 | $102.71M | $99.38M | -3.24% | 2.81% | -9.1 bps | 1 |
| XRAY | 1,638,290 | $54.94 | — | $52.30 | $90.01M | $85.68M | -4.81% | 2.69% | -12.9 bps | 1 |
| OGN | 2,867,111 | $36.26 | — | $33.12 | $103.96M | $94.96M | -8.66% | 2.65% | -23.0 bps | 1 |
| VZ | 1,726,120 | $51.85 | — | $53.31 | $89.5M | $92.02M | +2.82% | 2.63% | +7.4 bps | 1 |
| CMCSA | 1,651,691 | $49.42 | — | $46.23 | $81.62M | $76.36M | -6.45% | 2.61% | -16.8 bps | 1 |
| CAG | 2,669,606 | $32.65 | — | $34.73 | $87.16M | $92.72M | +6.37% | 2.55% | +16.3 bps | 1 |
| ELV | 242,329 | $422.61 | — | $446.26 | $102.41M | $108.14M | +5.60% | 2.55% | +14.3 bps | 1 |
| CTRA | 4,131,650 | $21.75 | — | $23.42 | $89.86M | $96.76M | +7.68% | 2.54% | +19.5 bps | 1 |
| BRK/B | 325,051 | $287.69 | — | $314.99 | $93.51M | $102.39M | +9.49% | 2.50% | +23.8 bps | 1 |
| ST | 1,612,205 | $58.84 | — | $55.29 | $94.86M | $89.14M | -6.03% | 2.49% | -15.0 bps | 1 |
| LEN | 936,425 | $98.16 | — | $87.42 | $91.92M | $81.86M | -10.95% | 2.48% | -27.1 bps | 1 |
| RNR | 611,136 | $147.51 | — | $154.65 | $90.15M | $94.51M | +4.84% | 2.41% | +11.6 bps | 1 |
| VNT | 2,513,555 | $32.75 | — | $26.99 | $82.32M | $67.84M | -17.59% | 2.38% | -41.9 bps | 1 |
| BKR | 3,401,080 | $24.94 | — | $26.59 | $84.82M | $90.43M | +6.62% | 2.37% | +15.7 bps | 1 |
| MGA | 1,113,525 | $83.91 | — | $79.58 | $93.44M | $88.61M | -5.16% | 2.37% | -12.2 bps | 1 |
| GOOGL | 31,282 | $2965.35 | — | $2865.86 | $92.76M | $89.65M | -3.36% | 2.36% | -7.9 bps | 1 |
| PFE | 1,892,801 | $43.85 | — | $53.00 | $83M | $100.32M | +20.87% | 2.30% | +48.0 bps | 1 |
| WAB | 895,742 | $91.97 | — | $87.94 | $82.38M | $78.77M | -4.38% | 2.18% | -9.6 bps | 1 |
| PCAR | 909,830 | $89.58 | — | $94.53 | $81.5M | $86.01M | +5.53% | 2.03% | +11.2 bps | 1 |
| ELAN | 2,236,297 | $32.87 | — | $24.97 | $73.51M | $55.84M | -24.03% | 2.01% | -48.4 bps | 1 |
| EOG | 867,796 | $90.90 | — | $113.70 | $78.88M | $98.67M | +25.08% | 1.97% | +49.3 bps | 1 |
| IP | 1,175,348 | $48.75 | — | $46.79 | $57.3M | $54.99M | -4.02% | 1.86% | -7.5 bps | 1 |
| Y | — | — | — | — | — | — | — | 3.20% | — | 0 |
| FI | — | — | — | — | — | — | — | 3.00% | — | 0 |
| SIVBQ | — | — | — | — | — | — | — | 2.30% | — | 0 |
| Top 5 (by entry value)(5) | $728.03M | $719.53M | -1.17% | |||||||
| Total(33) | $3.36B | $3.32B | -1.08% | |||||||
2021-08-05 → 2021-11-04
36 of 39 priced91.74% coverage+4.77%Holdings from Q2 2021 disclosure · accession 0000950123-21-009710 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-05 → 2021-11-04
36 of 39 priced91.74% coverage+4.77%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| FLEX | 8,402,374 | $13.23 | — | $13.49 | $111.12M | $113.34M | +1.99% | 4.18% | +8.3 bps | 1 |
| PRGOTOP 5 | 2,975,770 | $48.20 | — | $46.09 | $143.43M | $137.15M | -4.38% | 3.80% | -16.6 bps | 1 |
| VSTTOP 5 | 6,889,795 | $18.27 | — | $19.21 | $125.88M | $132.35M | +5.14% | 3.56% | +18.3 bps | 1 |
| CI | 504,544 | $206.21 | — | $213.16 | $104.04M | $107.55M | +3.37% | 3.33% | +11.2 bps | 1 |
| NXPITOP 5 | 566,211 | $212.90 | — | $219.26 | $120.55M | $124.15M | +2.99% | 3.24% | +9.7 bps | 1 |
| MSTOP 5 | 1,240,906 | $97.83 | — | $99.79 | $121.4M | $123.83M | +2.00% | 3.17% | +6.3 bps | 1 |
| COF | 682,885 | $163.19 | — | $153.46 | $111.44M | $104.8M | -5.96% | 2.94% | -17.5 bps | 1 |
| XRAY | 1,646,481 | $59.75 | — | $54.94 | $98.38M | $90.46M | -8.05% | 2.90% | -23.3 bps | 1 |
| MGA | 1,118,149 | $84.40 | — | $83.91 | $94.37M | $93.82M | -0.58% | 2.88% | -1.7 bps | 1 |
| PFETOP 5 | 2,599,378 | $45.06 | — | $43.85 | $117.13M | $113.98M | -2.69% | 2.83% | -7.6 bps | 1 |
| CAG | 2,682,429 | $32.27 | — | $32.65 | $86.56M | $87.58M | +1.18% | 2.71% | +3.2 bps | 1 |
| WFC | 2,152,119 | $46.99 | — | $50.62 | $101.13M | $108.94M | +7.73% | 2.71% | +20.9 bps | 1 |
| HSIC | 1,313,074 | $76.73 | — | $78.68 | $100.75M | $103.31M | +2.54% | 2.71% | +6.9 bps | 1 |
| MRK | 1,246,859 | $75.59 | — | $90.54 | $94.25M | $112.89M | +19.78% | 2.70% | +53.3 bps | 1 |
| BAC | 2,329,154 | $39.02 | — | $47.33 | $90.88M | $110.24M | +21.30% | 2.67% | +56.9 bps | 1 |
| CMCSA | 1,658,724 | $54.68 | — | $49.42 | $90.69M | $81.97M | -9.62% | 2.63% | -25.3 bps | 1 |
| ST | 1,619,170 | $57.84 | — | $58.84 | $93.65M | $95.27M | +1.73% | 2.61% | +4.5 bps | 1 |
| ORCL | 1,184,087 | $89.43 | — | $95.63 | $105.89M | $113.23M | +6.93% | 2.56% | +17.8 bps | 1 |
| RNR | 613,812 | $153.31 | — | $147.51 | $94.1M | $90.54M | -3.78% | 2.54% | -9.6 bps | 1 |
| BRK/B | 326,516 | $280.21 | — | $287.69 | $91.49M | $93.94M | +2.67% | 2.52% | +6.7 bps | 1 |
| ELV | 216,091 | $376.68 | — | $422.61 | $81.4M | $91.32M | +12.19% | 2.29% | +28.0 bps | 1 |
| ELAN | 2,310,086 | $35.80 | — | $32.87 | $82.7M | $75.93M | -8.18% | 2.23% | -18.2 bps | 1 |
| GOOGL | 32,244 | $2725.03 | — | $2965.35 | $87.87M | $95.61M | +8.82% | 2.19% | +19.3 bps | 1 |
| OGN | 2,452,287 | $29.56 | — | $36.26 | $72.49M | $88.92M | +22.67% | 2.06% | +46.8 bps | 1 |
| WAB | 899,506 | $86.10 | — | $91.97 | $77.45M | $82.73M | +6.82% | 2.06% | +14.0 bps | 1 |
| CB | 465,276 | $172.52 | — | $190.00 | $80.27M | $88.4M | +10.13% | 2.06% | +20.8 bps | 1 |
| EOG | 872,706 | $70.74 | — | $90.90 | $61.74M | $79.33M | +28.50% | 2.03% | +57.7 bps | 1 |
| VNT | 2,225,540 | $32.30 | — | $32.75 | $71.88M | $72.89M | +1.39% | 2.02% | +2.8 bps | 1 |
| IP | 1,179,958 | $54.38 | — | $48.75 | $64.16M | $57.52M | -10.34% | 2.01% | -20.8 bps | 1 |
| VZ | 1,280,947 | $55.30 | — | $51.85 | $70.84M | $66.42M | -6.24% | 2.00% | -12.5 bps | 1 |
| ETN | 476,461 | $161.92 | — | $171.98 | $77.15M | $81.94M | +6.21% | 1.96% | +12.2 bps | 1 |
| LEN | 709,204 | $102.08 | — | $98.16 | $72.4M | $69.62M | -3.84% | 1.96% | -7.5 bps | 1 |
| CTRA | 4,033,029 | $16.04 | — | $21.75 | $64.69M | $87.72M | +35.60% | 1.96% | +69.7 bps | 1 |
| BX | 721,553 | $115.70 | — | $144.53 | $83.48M | $104.29M | +24.92% | 1.95% | +48.6 bps | 1 |
| BKR | 2,989,507 | $20.86 | — | $24.94 | $62.36M | $74.56M | +19.56% | 1.90% | +37.2 bps | 1 |
| UNH | 168,049 | $411.19 | — | $456.76 | $69.1M | $76.76M | +11.08% | 1.87% | +20.7 bps | 1 |
| Y | — | — | — | — | — | — | — | 3.38% | — | 0 |
| FI | — | — | — | — | — | — | — | 2.93% | — | 0 |
| SIVBQ | — | — | — | — | — | — | — | 1.96% | — | 0 |
| Top 5 (by entry value)(5) | $628.38M | $631.47M | +0.49% | |||||||
| Total(36) | $3.28B | $3.43B | +4.77% | |||||||