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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.617 | 1.355 | 1.2m | $72.5m | $113.4m |
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| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.14 | 2.214 | 2.6m | $100.2m | $160.6m |
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| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.815 | 2.553 | 1.5m | $84.3m | $199.6m |
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| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.844 | 1.963 | 2.5m | $55.7m | $141.4m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.228 | 0.992 | 709.9k | $16.9m | $77.8m |
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| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.51 | 5.402 | 7.2m | $79.3m | $461.2m |
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| RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-09-30 | 1.253 | 0.812 | 2.7m | $85.5m | $27.6m |
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| SBNY.NASDAQ | SBNY.NASDAQ | - | - | - | - | 1.022 | 2.268 | 643.1k | - | - | ||||||||||||||
| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 1.215 | 3.324 | 718.9k | - | - | ||||||||||||||
| SIVBQ.NASDAQ | SIVBQ.NASDAQ | - | - | - | - | 1.215 | 3.324 | 718.9k | - | - | ||||||||||||||
| SIVBQ.PINK | SIVBQ.PINK | - | - | - | - | 1.215 | 3.324 | 718.9k | - | - | ||||||||||||||
| WTS.NYSE | Watts Water Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.173 | 1.722 | 724.3k | $36.5m | $148.3m |
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| XYL.NYSE | Xylem Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.782 | 2.909 | 1.8m | $81.9m | $222.6m |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 618.5k | - | 76.3m | 98-140 | $94.02 | -3.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 9.1k | 0.8 | 854k | 84-105 | $94.02 | 11.5% |
| APTV.NYSE | 12.4k | 0.5 | 871.6k | 64-81 | $59.95 | -5.8% |
| BALL.NYSE | 23.5k | 0.9 | 1.4m | 59-68 | $56.16 | -4.3% |
| WTS.NYSE | 8.7k | 1.2 | 1.6m | 175-212 | $204.81 | 16.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 23.5k | 2.0 | 2.6m | 97-126 | $94.02 | -2.7% |
| AWK.NYSE | 32.7k | 2.1 | 4.1m | 113-136 | $125.73 | 10.9% |
| BALL.NYSE | 13.3k | 0.5 | 892k | 59-71 | $56.16 | -5.0% |
| EBAY.NASDAQ | 189.5k | 2.1 | 9.8m | 49-55 | $63.78 | 31.4% |
| WTS.NYSE | 15.4k | 2.2 | 3.1m | 179-218 | $204.81 | 14.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 448k | 59.4 | 56.9m | 114-140 | $94.02 | -17.8% |
| EBAY.NASDAQ | 364.5k | 4.1 | 16.2m | 42-49 | $63.78 | 51.0% |
| WTS.NYSE | 28.7k | 4.2 | 5.2m | 170-193 | $204.81 | 20.2% |
| XYL.NYSE | 70.7k | 3.9 | 7.3m | 90-117 | $118.15 | 32.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 16.9k | 2.3 | 2.1m | 110-137 | $94.02 | -14.4% |
| EBAY.NASDAQ | 202.7k | 2.3 | 9m | 42-47 | $63.78 | 51.8% |
| RUN.NASDAQ | 68.5k | 2.6 | 1.2m | 15-22 | $10.12 | -30.4% |
| WTS.NYSE | 16.8k | 2.5 | 2.8m | 153-185 | $204.81 | 33.6% |
| XYL.NYSE | 42.7k | 2.4 | 4.5m | 96-115 | $118.15 | 23.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 118.7k | 19.2 | 16m | 117-146 | $94.02 | -19.8% |
| BFAM.NYSE | 8.1k | 1.2 | 628.2k | 63-87 | $109.70 | 74.5% |
| EBAY.NASDAQ | 405.8k | 4.9 | 18.5m | 40-52 | $63.78 | 58.9% |
| RUN.NASDAQ | 29k | 1.1 | 677.9k | 17-30 | $10.12 | -39.4% |
| WTS.NYSE | 7.9k | 1.2 | 1.3m | 142-181 | $204.81 | 44.1% |
| XYL.NYSE | 446.7k | 33.7 | 46.6m | 94-119 | $118.15 | 26.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | 16.9k | 2.5 | 1.1m | 54-77 | $109.70 | 102.4% |
| EBAY.NASDAQ | 1.8m | 28.5 | 75.5m | 36-47 | $63.78 | 77.6% |
| RUN.NASDAQ | 45k | 1.7 | 1.2m | 19-33 | $10.12 | -45.6% |
| SIVB.NASDAQ | 637.4k | 781.9 | 158.3m | 198-377 | - | - |
| SIVBQ.NASDAQ | 637.4k | 781.9 | 0.00 | 0-0 | - | - |
| SIVBQ.PINK | 637.4k | 781.9 | 158.3m | 198-377 | - | - |
| WTS.NYSE | 17.3k | 2.7 | 2.5m | 121-161 | $204.81 | 68.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | 40.5k | 6.3 | 4m | 71-140 | $109.70 | 53.7% |
| EBAY.NASDAQ | 394.8k | 6.6 | 19.3m | 41-60 | $63.78 | 57.4% |
| RUN.NASDAQ | 146.9k | 5.8 | 3.5m | 17-34 | $10.12 | -39.8% |
| SBNY.NASDAQ | 37.7k | 6.2 | 8.5m | 165-318 | - | - |
| WTS.NYSE | 38.5k | 6.3 | 5m | 116-146 | $204.81 | 76.1% |
| XYL.NYSE | 76.4k | 6.3 | 6.3m | 72-91 | $118.15 | 63.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBAY.NASDAQ | -1.9m | -21.1 | -111.5m | 52-65 | $63.78 | 22.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | -20.3k | -1.7 | -2.3m | 106-130 | $94.02 | -11.1% |
| EBAY.NASDAQ | -159.7k | -1.7 | -7.2m | 40-53 | $63.78 | 58.8% |
| WTS.NYSE | -12.5k | -1.8 | -2.5m | 192-220 | $204.81 | 6.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | -7.5k | -0.6 | -885k | 110-125 | $94.02 | -14.6% |
| EBAY.NASDAQ | -57.9k | -0.6 | -2.4m | 37-44 | $63.78 | 71.6% |
| WTS.NYSE | -4.4k | -0.6 | -839k | 168-213 | $204.81 | 22.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | -2.9k | -0.4 | -228.3k | 56-95 | $109.70 | 95.4% |
| EBAY.NASDAQ | -16.3k | -0.3 | -728.2k | 37-51 | $63.78 | 73.5% |
| RUN.NASDAQ | -102.2k | -3.8 | -3.1m | 22-39 | $10.12 | -53.1% |
| SBNY.NASDAQ | -2.9k | -0.5 | -538.1k | 146-208 | - | - |
| WTS.NYSE | -2.3k | -0.4 | -314.4k | 118-156 | $204.81 | 72.9% |
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