Ny, NYCIK 9030644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
137 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Unum Group | 488.2K | $37.84M | 6.7% | −5.5K | Reduced |
| 2 | Applied Indl Technologies In | 141.7K | $36.37M | 6.5% | −2.7K | Reduced |
| 3 | Nucor Corp | 123.4K | $20.12M | 3.6% | −2.1K | Reduced |
| 4 | Signet Jewelers Limited |
| 241.8K |
| $20.04M |
| 3.6% |
| −3.8K |
| Reduced |
| 5 | First Solar Inc | 69.9K | $18.26M | 3.3% | −11.4K | Reduced |
| 6 | Tourmaline Oil Corp Com | 397.4K | $17.83M | 3.2% | −7.9K | Reduced |
| 7 | Ingredion Inc | 150.7K | $16.62M | 3.0% | +3.5K | Added |
| 8 | Everest Group Ltd | 48.0K | $16.29M | 2.9% | +766 | Added |
| 9 | Gorman Rupp Co | 334.5K | $15.97M | 2.8% | −5.1K | Reduced |
| 10 | Manulife Finl Corp | 412.0K | $14.95M | 2.7% | −16.7K | Reduced |
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