CIK: 0001569453
Total Value
$470.35M
Holdings
60
Latest Filing
Mar 26, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 60 | $470.35M-30.7% | Dec 31, 2025 | Mar 26, 2026 | |
Q4 2025 | 60 | $678.29M+52.3% | Dec 31, 2025 | Jan 16, 2026 | |
Q3 2025 | 54 | $445.34M+13.8% | Sep 30, 2025 | Oct 10, 2025 | |
Q2 2025 | 54 | $391.29M+1.6% | Jun 30, 2025 | Jul 21, 2025 | |
Q1 2025 | 55 | $385.29M+1.4% | Mar 31, 2025 | Apr 16, 2025 | |
Q4 2024 | 56 | $380.01M-2.3% | Dec 31, 2024 | Jan 24, 2025 | |
Q3 2024 | 53 | $389.06M+13.7% | Sep 30, 2024 | Oct 15, 2024 | |
Q2 2024 | 52 | $342.10M+1.0% | Jun 30, 2024 | Jul 22, 2024 | |
Q1 2024 | 56 | $338.86M+8.8% | Mar 31, 2024 | Apr 15, 2024 | |
Q4 2023 | 55 | $311.57M | Dec 31, 2023 | Jan 17, 2024 |
278K shares
177K shares
4K shares
15K shares
4K shares
+1 more new positions
+93.4%
+2652.7%
+27.9%
+14.5%
+175.1%
+15 more increases
-42.6%
-15.5%
-11.2%
-13.1%
-18.4%
+14 more decreases
RTX CORPORATION
149K shares
$27.40M
5.8%
APPLIED MATLS INC
95K shares
$24.46M
5.2%
UNITED RENTALS INC
30K shares
$23.98M
5.1%
MUELLER INDS INC
173K shares
$19.83M
4.2%
META PLATFORMS INC
29K shares
$19.11M
4.1%
ALLSTATE CORP
92K shares
$19.08M
4.1%
CHEVRON CORP NEW
124K shares
$18.93M
4.0%
FEDEX CORP
64K shares
$18.60M
4.0%
FOX CORP
286K shares
$18.54M
3.9%
CISCO SYS INC
232K shares
$17.83M
3.8%
CIK
0001569453
Latest Report Period
Dec 31, 2025
Report Type
13F-HR/A
Accession Number
0001569453-26-000002