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CIK 0001218761 • 9 13F filings • Sep 21, 2026 – Sep 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | CL A | $74.2M | 2.8%Prev: 2.3% | 240,305 SH | Increased+132,864 SH |
| ALBEMARLE CORP | COM | $56.3M | 2.1% | 252,247 SH | New |
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| TORO CO | COM | $45.2M | 1.7%Prev: 1.1% | 444,393 SH | Increased+225,015 SH |
| TRACTOR SUPPLY CO | COM | $69.3M | 2.6%Prev: 2.0% | 313,308 SH | Increased-214,648 SH |
| ULTA BEAUTY INC | COM | $73.8M | 2.8% | 156,895 SH | New |
| V F CORP | COM | $31.1M | 1.2% | 1,630,965 SH | New |
| WOODWARD INC | COM | $50.0M | 1.9%Prev: 2.7% | 420,279 SH | Increased+205,038 SH |
| 13F-HR/A |
| 0001218761-26-000013 |
| $1.44B |
| View |
| Sep 22, 2026 | Q3 2023 | 13F-HR/A | 0001218761-26-000009 | $1.59B | View |
| Sep 22, 2026 | Q2 2024 | 13F-HR/A | 0001218761-26-000012 | $1.33B | View |
| Sep 21, 2026 | Q2 2023 | 13F-HR/A | 0001218761-26-000008 | $2.68B | View |
| Sep 23, 2026 | Q1 2025 | 13F-HR | 0001218761-26-000015 | $1.44B | View |
| Sep 22, 2026 | Q1 2024 | 13F-HR/A | 0001218761-26-000011 | $1.38B | View |
| Sep 21, 2026 | Q1 2023 | 13F-HR/A | 0001218761-26-000007 | $2.59B | View |