Baltimore, MDCIK 13535704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,096 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Itt Inc | 91.3K | $15.84M | 0.8% | +91.3K | New |
| 2 | Cheniere Energy Inc | 81.5K | $15.84M | 0.8% | +63.5K | Added |
| 3 | United Rentals Inc | 17.4K | $14.06M | 0.7% | +16.2K | Added |
| 4 | Bhp Group Ltd |
| 232.6K |
| $14.04M |
| 0.7% |
| +232.6K |
| New |
| 5 | Cullen Frost Bankers Inc | 110.1K | $13.94M | 0.7% | +110.1K | New |
| 6 | Pool Corp | 60.6K | $13.85M | 0.7% | +59.2K | Added |
| 7 | Ameris Bancorp | 175.0K | $13.00M | 0.6% | +175.0K | New |
| 8 | Bank America Corp | 233.6K | $12.85M | 0.6% | +221.1K | Added |
| 9 | Aecom | 130.8K | $12.47M | 0.6% | +130.8K | New |
| 10 | Associated Banc Corp | 462.8K | $11.92M | 0.6% | +396.3K | Added |
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