Matthew McLennan, First Eagle Investment Management

Portfolio USD 60,637,880,000 across 256 positions as of 2026 Q2; history from 2019 Q3. Source: quarterly 13F filings via dataroma.com.

Positions, 2026 Q2

• GOOG Alphabet Inc. CL C: 4.3% of portfolio, USD 2,585,052,000, reduce -1.19%
• BDX Becton Dickinson: 3.5% of portfolio, USD 2,090,675,000, add +15.82%
• META Meta Platforms Inc.: 3.0% of portfolio, USD 1,812,303,000, add +0.76%
• TSM Taiwan Semiconductor S.A.: 3.0% of portfolio, USD 1,788,784,000, reduce -4.01%
• FMX Fomento Economico Mexicano: 2.7% of portfolio, USD 1,663,759,000, add +0.82%
• ELV Elevance Health Inc.: 2.7% of portfolio, USD 1,619,701,000, add +1.35%
• WPM Wheaton Precious Metals Corp.: 2.6% of portfolio, USD 1,596,645,000, add +0.41%
• IMO Imperial Oil Ltd.: 2.5% of portfolio, USD 1,524,486,000, reduce -2.73%
• SLB Schlumberger Ltd.: 2.2% of portfolio, USD 1,344,199,000, add +1.89%
• BNY Bank of New York Mellon Corp.: 2.2% of portfolio, USD 1,340,088,000, reduce -6.09%
• HCA HCA Healthcare Inc.: 2.1% of portfolio, USD 1,284,908,000, add +1.26%
• ORCL Oracle Corp.: 2.1% of portfolio, USD 1,248,148,000, add +0.97%
• WY Weyerhaeuser Co.: 2.0% of portfolio, USD 1,225,232,000, add +10.55%
• WTW Willis Towers Watson plc: 1.9% of portfolio, USD 1,169,855,000, add +3.15%
• ADP Automatic Data Processing Inc.: 1.9% of portfolio, USD 1,158,702,000, add +81.56%
• CRM Salesforce.com: 1.9% of portfolio, USD 1,144,563,000, add +19.14%
• FNV Franco Nevada Corp.: 1.8% of portfolio, USD 1,099,219,000, reduce -0.02%
• ABEV Ambev S.A.: 1.8% of portfolio, USD 1,096,875,000, add +0.67%
• NEM Newmont Corp.: 1.8% of portfolio, USD 1,080,668,000, reduce -3.76%
• WDAY Workday Inc.: 1.8% of portfolio, USD 1,080,297,000, add +15.98%
• MDT Medtronic plc: 1.8% of portfolio, USD 1,078,321,000, add +37.23%
• PM Philip Morris Intl.: 1.8% of portfolio, USD 1,071,977,000, add +0.56%
• OKE ONEOK Inc.: 1.7% of portfolio, USD 1,028,920,000, add +1.33%
• CMCSA Comcast Corp.: 1.6% of portfolio, USD 937,147,000, add +1.04%
• GLD SPDR Gold Trust: 1.5% of portfolio, USD 917,863,000, add +1.46%
• BKNG Booking Holdings Inc.: 1.5% of portfolio, USD 876,316,000, new
• XOM ExxonMobil Holdings Corp.: 1.4% of portfolio, USD 828,123,000, reduce -2.89%
• AEM Agnico-Eagle Mines Ltd.: 1.3% of portfolio, USD 805,996,000, reduce -0.01%
• PPG PPG Industries: 1.3% of portfolio, USD 789,576,000, add +1.16%
• BIO Bio-Rad Laboratories Inc.: 1.3% of portfolio, USD 765,212,000, add +0.13%
• BRO Brown & Brown Inc.: 1.2% of portfolio, USD 752,320,000, add +32.92%
• CL Colgate-Palmolive: 1.2% of portfolio, USD 752,299,000, add +1.1%
• IFF International Flavors & Fragrances Inc.: 1.2% of portfolio, USD 745,437,000, add +1.02%
• B Barrick Mining Corp.: 1.2% of portfolio, USD 731,599,000, reduce -3.17%
• MSFT Microsoft Corp.: 1.2% of portfolio, USD 723,739,000, add +46.42%
• CHRW C.H. Robinson Worldwide: 1.1% of portfolio, USD 686,020,000, reduce -36.43%
• UHS Universal Health Services Inc.: 1.1% of portfolio, USD 677,234,000, add +2.95%
• VMRK Vivmark Residential: 1.1% of portfolio, USD 647,312,000, add +0.63%
• BXP BXP Inc.: 1.0% of portfolio, USD 627,773,000, add +1.31%
• NTR Nutrien Ltd.: 1.0% of portfolio, USD 627,691,000, reduce -0.18%
• NOV Nov Inc.: 0.9% of portfolio, USD 569,201,000, reduce -15.72%
• AXP American Express: 0.9% of portfolio, USD 568,310,000, add +1.05%
• EXR Extra Space Storage Inc.: 0.9% of portfolio, USD 563,328,000, add +1%
• USB U.S. Bancorp: 0.9% of portfolio, USD 551,033,000, add +1.16%
• OMC Omnicom Group: 0.9% of portfolio, USD 534,806,000, add +0.55%
• FISV Fiserv Inc.: 0.9% of portfolio, USD 532,574,000, add +44.86%
• NE Noble Corp.: 0.9% of portfolio, USD 520,602,000, add +2.91%
• DG Dollar General: 0.9% of portfolio, USD 517,995,000, add +1%
• DIS Walt Disney Co.: 0.9% of portfolio, USD 517,372,000, add +2.31%
• CHTR Charter Communications: 0.8% of portfolio, USD 510,156,000, add +0.2%
• WAT Waters Corp.: 0.8% of portfolio, USD 500,719,000, reduce -15.24%
• CSL Carlisle Companies: 0.7% of portfolio, USD 447,829,000, add +55.65%
• CFR Cullen Frost Bankers: 0.7% of portfolio, USD 429,204,000, add +22.59%
• FNF Fidelity National Financial Inc.: 0.7% of portfolio, USD 423,356,000, add +1.09%
• BRK.A Berkshire Hathaway CL A: 0.7% of portfolio, USD 423,100,000, hold
• MICC Magnum Ice Cream Co NV: 0.7% of portfolio, USD 400,637,000, add +1.37%
• IPGP IPG Photonics Corp.: 0.7% of portfolio, USD 391,717,000, reduce -27.31%
• CMI Cummins Inc.: 0.6% of portfolio, USD 382,900,000, reduce -30.03%
• DE Deere & Co.: 0.6% of portfolio, USD 340,558,000, add +0.72%
• EXPD Expeditors Int'l: 0.5% of portfolio, USD 329,381,000, reduce -66.01%
• HCC Warrior Met Coal Inc.: 0.5% of portfolio, USD 314,824,000, new
• AGI Alamos Gold Inc.: 0.3% of portfolio, USD 186,875,000, hold
• GOOGL Alphabet Inc.: 0.3% of portfolio, USD 185,447,000, reduce -56.69%
• CCU Compania Cervecerias Unidas SA: 0.3% of portfolio, USD 180,538,000, reduce -0.01%
• RGLD Royal Gold Inc.: 0.3% of portfolio, USD 172,021,000, reduce -6.08%
• DEI Douglas Emmett Inc.: 0.3% of portfolio, USD 164,708,000, add 0%
• FERG Ferguson Enterprises Inc.: 0.3% of portfolio, USD 156,413,000, add +4.07%
• KGC Kinross Gold Corp.: 0.3% of portfolio, USD 151,522,000, reduce -10.17%
• AU AngloGold Ashanti Ltd.: 0.2% of portfolio, USD 120,581,000, hold
• GFI Gold Fields Ltd.: 0.2% of portfolio, USD 118,768,000, hold
• PAAS Pan American Silver Corp.: 0.2% of portfolio, USD 108,263,000, hold
• BTI British American Tobacco plc: 0.2% of portfolio, USD 106,156,000, add +3.02%
• BIL SPDR Bloomberg 1 3 Month T B: 0.2% of portfolio, USD 98,711,000, reduce -21%
• SHEL Shell plc: 0.1% of portfolio, USD 83,221,000, add +1.54%
• EPD Enterprise Products Partners LP: 0.1% of portfolio, USD 71,977,000, add +0.85%
• UL Unilever PLC: 0.1% of portfolio, USD 50,652,000, add +4.54%
• UCTT Ultra Clean Holdings Inc.: 0.1% of portfolio, USD 49,612,000, reduce -19.85%
• ORLA-OLD Orla Mining Ltd: 0.1% of portfolio, USD 46,581,000, hold
• NG NovaGold Resources: 0.1% of portfolio, USD 44,688,000, reduce -18.4%
• DEO Diageo ADR: 0.1% of portfolio, USD 44,543,000, add +248.1%
• VSH Vishay Intertechnology: 0.1% of portfolio, USD 43,895,000, reduce -23.26%
• SIMO Silicon Motion Technol ADR: 0.1% of portfolio, USD 41,912,000, reduce -25.35%
• KOF Coca-Cola FEMSA S A CV: 0.1% of portfolio, USD 41,729,000, hold
• LYG Lloyds TSB Grp Plc ADR: 0.1% of portfolio, USD 40,820,000, reduce -5.43%
• COHU Cohu Inc.: 0.1% of portfolio, USD 40,542,000, add +15.71%
• HLN Haleon Plc ADR: 0.1% of portfolio, USD 39,418,000, add +4.77%
• BKD Brookdale Senior Living Inc.: 0.1% of portfolio, USD 37,012,000, add +23.3%
• BTG B2Gold Corp.: 0.1% of portfolio, USD 36,359,000, hold
• HNGE Hinge Health Inc A: 0.1% of portfolio, USD 35,702,000, add +27.66%
• MTRN Materion Corp.: 0.1% of portfolio, USD 35,479,000, add +17.02%
• VECO Veeco Instruments: 0.1% of portfolio, USD 35,160,000, add +18.52%
• BHE Benchmark Electronics: 0.1% of portfolio, USD 34,629,000, add +18.34%
• AEIS Advanced Energy Industries: 0.1% of portfolio, USD 34,130,000, add +11.88%
• NPO EnPro Industries: 0.1% of portfolio, USD 33,972,000, add +29.02%
• BRK.B Berkshire Hathaway CL B: 0.1% of portfolio, USD 33,840,000, add +17.4%
• RELX RELX plc: 0.1% of portfolio, USD 32,965,000, add +29.76%
• DCO Ducommun Inc.: 0.1% of portfolio, USD 32,667,000, add +14.7%
• ROG Rogers Corp.: 0.1% of portfolio, USD 30,825,000, add +42.82%
• LINC Lincoln Educational Services Corp.: 0.1% of portfolio, USD 30,715,000, reduce -10.17%
• ONTO Onto Innovation Inc.: 0.1% of portfolio, USD 30,009,000, add +84.48%
• ABCB Ameris Bancorp: 0.1% of portfolio, USD 29,689,000, add +32.92%
• TTMI TTM Technologies Inc.: 0.1% of portfolio, USD 29,439,000, reduce -29.87%
• IBP Installed Building Products: 0.1% of portfolio, USD 29,319,000, add +99.81%
• PLXS Plexus Corp.: 0.1% of portfolio, USD 27,685,000, add +36.33%
• KALU Kaiser Aluminum Corp.: <0.1% of portfolio, USD 27,082,000, add +24.98%
• KWR Quaker Chemical: <0.1% of portfolio, USD 25,892,000, add +72.39%
• ONB Old National Bancorp: <0.1% of portfolio, USD 25,563,000, add +41.65%
• CECO CECO Environmental Corp.: <0.1% of portfolio, USD 24,892,000, add +13.12%
• SPB Spectrum Brands Holdings Inc.: <0.1% of portfolio, USD 24,792,000, add +24.48%
• MAMA Mama's Creations Inc: <0.1% of portfolio, USD 24,620,000, add +12.74%
• UTI Universal Technical Institute: <0.1% of portfolio, USD 24,389,000, add +20.78%
• RELY Remitly Global Inc: <0.1% of portfolio, USD 24,040,000, add +29.02%
• GHM Graham Corp.: <0.1% of portfolio, USD 24,029,000, reduce -9.93%
• HLIT Harmonic Inc.: <0.1% of portfolio, USD 23,615,000, add +22.46%
• CAE CAE Inc.: <0.1% of portfolio, USD 22,995,000, reduce -1.68%
• LPX Louisiana-Pacific Corp.: <0.1% of portfolio, USD 22,953,000, add +25.83%
• MRVI Maravai LifeSciences Holdings Inc.: <0.1% of portfolio, USD 22,909,000, add +45.44%
• HRI HERC Holdings Inc.: <0.1% of portfolio, USD 22,263,000, add +56.84%
• TEL TE Connectivity plc: <0.1% of portfolio, USD 22,145,000, add +3.82%
• CMC Commercial Metals: <0.1% of portfolio, USD 21,985,000, add +22.7%
• DORM Dorman Products: <0.1% of portfolio, USD 21,647,000, add +73.68%
• AMBQ Ambiq Micro Inc: <0.1% of portfolio, USD 21,580,000, reduce -12.43%
• SBCF Seacoast Banking Corp. of Florida: <0.1% of portfolio, USD 21,532,000, add +28.21%
• PNTG Pennant Group Inc.: <0.1% of portfolio, USD 21,080,000, add +32.37%
• AX Axos Financial Inc.: <0.1% of portfolio, USD 20,775,000, add +29.58%
• TKR Timken Co.: <0.1% of portfolio, USD 20,679,000, add +54.93%
• AMRC Ameresco Inc. CL A: <0.1% of portfolio, USD 20,674,000, add +34.89%
• AIN Albany International: <0.1% of portfolio, USD 20,274,000, add +32.86%
• FLYW Flywire Corp Voting: <0.1% of portfolio, USD 20,269,000, add +44.05%
• CYRX CryoPort Inc.: <0.1% of portfolio, USD 19,961,000, add +70.7%
• FUL H.B. Fuller Co.: <0.1% of portfolio, USD 19,780,000, add +48.45%
• SLP Simulations Plus Inc.: <0.1% of portfolio, USD 19,603,000, add +44.27%
• ASYS Amtech Systems Inc.: <0.1% of portfolio, USD 19,582,000, add +1.92%
• LPG Dorian LPG Ltd: <0.1% of portfolio, USD 19,457,000, add +41.65%
• CON Concentra Group Holdings Par: <0.1% of portfolio, USD 19,280,000, add +62.09%
• NVGS Navigator Holdings Ltd.: <0.1% of portfolio, USD 19,204,000, add +32.05%
• LAD Lithia Motors Inc.: <0.1% of portfolio, USD 19,165,000, add +50.97%
• CBT Cabot Corp.: <0.1% of portfolio, USD 18,931,000, add +52.54%
• EXTR Extreme Networks Inc.: <0.1% of portfolio, USD 18,869,000, add +66.77%
• HD Home Depot: <0.1% of portfolio, USD 18,613,000, add +3.82%
• ACA Arcosa Inc.: <0.1% of portfolio, USD 18,574,000, add +0.95%
• PKOH Park Ohio Holdings Corp.: <0.1% of portfolio, USD 18,373,000, reduce -0.71%
• WCC WESCO International Inc.: <0.1% of portfolio, USD 18,221,000, add +3.11%
• GLNG Golar LNG Ltd.: <0.1% of portfolio, USD 17,958,000, add +29.86%
• KRE SPDR S&P Regional Banking: <0.1% of portfolio, USD 17,707,000, add +34.32%
• ABM ABM Industries: <0.1% of portfolio, USD 17,700,000, add +36.56%
• UNH United Health Group Inc.: <0.1% of portfolio, USD 17,607,000, add +3.82%
• ESI Element Solutions Inc.: <0.1% of portfolio, USD 17,505,000, add +548.85%
• CHEF Chefs' Warehouse: <0.1% of portfolio, USD 17,444,000, add +8.39%
• BDC Belden Inc.: <0.1% of portfolio, USD 17,436,000, add +41.77%
• ADTN ADTRAN Holdings Inc.: <0.1% of portfolio, USD 17,354,000, reduce -8.78%
• CDNA CareDx Inc.: <0.1% of portfolio, USD 17,057,000, add +4.02%
• FORM FormFactor Inc.: <0.1% of portfolio, USD 16,975,000, reduce -40.99%
• LOCO El Pollo Loco Holdings Inc.: <0.1% of portfolio, USD 16,889,000, add +73.09%
• LFST Lifestance Health Group Inc: <0.1% of portfolio, USD 16,739,000, reduce -2.95%
• CENX Century Aluminum Co.: <0.1% of portfolio, USD 16,672,000, add +122.19%
• ASTE Astec Industries: <0.1% of portfolio, USD 16,619,000, add +4.36%
• TITN Titan Machinery Inc.: <0.1% of portfolio, USD 16,619,000, reduce -1.78%
• FLOC Flowco Holdings Inc Cl A: <0.1% of portfolio, USD 16,615,000, add +36.86%
• GFF Griffon Corp.: <0.1% of portfolio, USD 16,595,000, new
• VLY Valley National Bancorp: <0.1% of portfolio, USD 16,379,000, add +15.08%
• TMHC-OLD Taylor Morrison Home Corp.: <0.1% of portfolio, USD 16,328,000, reduce -5.23%
• AXS Axis Capital Holdings Ltd.: <0.1% of portfolio, USD 16,325,000, add +67.44%
• MUR Murphy Oil: <0.1% of portfolio, USD 16,195,000, add +141.46%
• HSTM HealthStream Inc.: <0.1% of portfolio, USD 16,129,000, add +39.04%
• TRNS Transcat Inc.: <0.1% of portfolio, USD 16,114,000, add +13.49%
• OIS Oil States International Inc.: <0.1% of portfolio, USD 16,065,000, reduce -1.86%
• TRN Trinity Industries: <0.1% of portfolio, USD 16,021,000, add +11.48%
• CVLG Covenant Transportation Group Inc. CL A: <0.1% of portfolio, USD 15,858,000, add +44.64%
• STNG Scorpio Tankers Inc.: <0.1% of portfolio, USD 15,841,000, reduce -2.7%
• AXGN AxoGen Inc.: <0.1% of portfolio, USD 15,755,000, reduce -3.81%
• ATRO Astronics Corp.: <0.1% of portfolio, USD 15,661,000, add +0.21%
• TXN Texas Instruments: <0.1% of portfolio, USD 15,638,000, reduce -98.57%
• IIIN Insteel Industries Inc.: <0.1% of portfolio, USD 15,446,000, add +34.26%
• IIIV I3 Verticals Inc. CL A: <0.1% of portfolio, USD 15,443,000, add +89.2%
• LXU LSB Industries Inc.: <0.1% of portfolio, USD 15,338,000, add +30.77%
• DGII Digi International: <0.1% of portfolio, USD 15,234,000, add +17.01%
• GTES Gates Industrial Corp.: <0.1% of portfolio, USD 15,014,296, add +542.87%
• BCC Boise Cascade Company: <0.1% of portfolio, USD 14,998,000, add +13.45%
• SMBK SmartFinancial Inc.: <0.1% of portfolio, USD 14,983,386, add +42.54%
• ACN Accenture: <0.1% of portfolio, USD 14,757,000, add +31.41%
• TALO Talos Energy Inc.: <0.1% of portfolio, USD 14,553,443, add +123.72%
• LRN Stride Inc.: <0.1% of portfolio, USD 14,470,986, add +3831.56%
• PWP Perella Weinberg Partners: <0.1% of portfolio, USD 14,382,976, add +46.52%
• SONO Sonos Inc.: <0.1% of portfolio, USD 14,286,679, add +48.93%
• NTGR NETGEAR Inc.: <0.1% of portfolio, USD 14,272,571, add +111.54%
• REPX Riley Exploration Permian In: <0.1% of portfolio, USD 14,203,980, add +134.02%
• DY Dycom Industries: <0.1% of portfolio, USD 14,175,000, reduce -10.69%
• PXED Phoenix Education Partners I: <0.1% of portfolio, USD 13,649,504, add +50.65%
• RRBI Red River Bancshares Inc: <0.1% of portfolio, USD 13,632,577, add +91.5%
• ACLS Axcelis Technologies: <0.1% of portfolio, USD 13,626,000, reduce -28.47%
• DCOM Dime Community Bancshares: <0.1% of portfolio, USD 13,482,000, add +23.22%
• BKH Black Hills: <0.1% of portfolio, USD 13,242,000, add +38.22%
• BRZE Braze Inc A: <0.1% of portfolio, USD 13,227,000, add +284.74%
• FVR Frontview Reit Inc: <0.1% of portfolio, USD 13,166,000, add +12.77%
• FLS Flowserve Corp.: <0.1% of portfolio, USD 13,157,000, add +58.74%
• FIP Ftai Infrastructure Inc: <0.1% of portfolio, USD 12,749,000, add +8.79%
• MGNI Magnite Inc.: <0.1% of portfolio, USD 12,731,556, add +48.97%
• DV DoubleVerify Holdings Inc.: <0.1% of portfolio, USD 12,574,000, add +82.68%
• OGS ONE Gas Inc.: <0.1% of portfolio, USD 12,390,081, add +49.88%
• COLB Columbia Banking System Inc.: <0.1% of portfolio, USD 12,326,000, add +67.95%
• RDNT RadNet Inc.: <0.1% of portfolio, USD 12,027,870, add +107.19%
• QTRX Quanterix Corp.: <0.1% of portfolio, USD 11,893,673, add +111.77%
• TNC Tennant Co.: <0.1% of portfolio, USD 11,630,302, add +314.45%
• HUN Huntsman Corp.: <0.1% of portfolio, USD 11,618,461, add +42.06%
• AIR AAR Corp.: <0.1% of portfolio, USD 11,586,000, add +26.67%
• FN Fabrinet: <0.1% of portfolio, USD 11,565,000, add +35.39%
• NPKI NPK International Inc.: <0.1% of portfolio, USD 11,471,142, add +163.31%
• QXO Qxo Inc: <0.1% of portfolio, USD 11,454,808, add +197.02%
• OSIS OSI Systems Inc.: <0.1% of portfolio, USD 11,406,786, add +111.51%
• CENTA Central Garden & Pet: <0.1% of portfolio, USD 11,241,000, add +11.33%
• INTT inTEST Corp.: <0.1% of portfolio, USD 11,130,978, add +44.45%
• PUMP ProPetro Holding Corp.: <0.1% of portfolio, USD 11,125,445, add +49.82%
• STVN Stevanato Group Spa: <0.1% of portfolio, USD 11,045,938, add +288.12%
• DIN Dine Brands Global Inc.: <0.1% of portfolio, USD 10,638,000, new
• CAKE Cheesecake Factory: <0.1% of portfolio, USD 10,626,000, reduce -9.49%
• IPI Intrepid Potash Inc.: <0.1% of portfolio, USD 10,606,002, add +113.92%
• VSEC VSE Corp.: <0.1% of portfolio, USD 10,378,927, add +140.05%
• ENSG Ensign Group: <0.1% of portfolio, USD 10,356,000, add +5080.43%
• CTOS Custom Truck One Source Inc.: <0.1% of portfolio, USD 10,178,000, add +12.53%
• ARLO Arlo Technologies Inc.: <0.1% of portfolio, USD 10,140,000, add +713.19%
• CCRN-OLD Cross Country Healthcare: <0.1% of portfolio, USD 9,872,000, add +26.72%
• CEVA CEVA Inc.: <0.1% of portfolio, USD 9,862,000, new
• NVST Envista Holdings Corp.: <0.1% of portfolio, USD 9,815,375, add +40.83%
• MG Mistras Group Inc.: <0.1% of portfolio, USD 9,675,847, add +96.73%
• AVBH Avidbank Holdings Inc: <0.1% of portfolio, USD 9,382,000, add +43.93%
• WRBY Warby Parker Inc.: <0.1% of portfolio, USD 8,737,920, add +113.19%
• ATEC Alphatec Holdings Inc.: <0.1% of portfolio, USD 8,620,910, add +43.06%
• ONEW Onewater Marine Inc Cl A: <0.1% of portfolio, USD 8,538,918, add +44.13%
• EYE National Vision Holdings Inc.: <0.1% of portfolio, USD 8,167,038, add +93.91%
• DNOW NOW Inc.: <0.1% of portfolio, USD 7,780,781, add +69.58%
• MC Moelis & Co.: <0.1% of portfolio, USD 7,196,200, add +46.47%
• SDRL Seadrill Ltd: <0.1% of portfolio, USD 6,762,519, add +280.44%
• MKTX MarketAxess Holdings Inc.: <0.1% of portfolio, USD 5,625,998, add +225250%
• DSX Diana Shipping Inc.: <0.1% of portfolio, USD 4,962,882, add +86.88%
• RES RPC Inc.: <0.1% of portfolio, USD 3,175,304, add +61.55%
• PROF Profound Medical Corp: 0.0% of portfolio, USD 2,927,377, add +36.41%
• THC Tenet Healthcare Corp.: 0.0% of portfolio, USD 1,707,962, add +68.57%
• DGX Quest Diagnostics: 0.0% of portfolio, USD 1,612,016, add +153.53%
• XGN Exagen Inc.: 0.0% of portfolio, USD 1,427,387, add +145.1%
• JHX James Hardie Industries PLC: 0.0% of portfolio, USD 1,260,766, add +54.53%
• TOL Toll Brothers: 0.0% of portfolio, USD 988,980, add +131.57%
• CASY Casey's Gen'l Stores: 0.0% of portfolio, USD 954,000, add +50%
• ARMK Aramark: 0.0% of portfolio, USD 853,950, add +36.36%
• PHM PulteGroup Inc.: 0.0% of portfolio, USD 648,994, add +56.12%
• RS Reliance Steel & Aluminum: 0.0% of portfolio, USD 545,000, add +35.75%
• URI United Rentals: 0.0% of portfolio, USD 470,999, add +6833.33%
• TRGP Targa Resources Corp.: 0.0% of portfolio, USD 27,000, add +380.95%
• TDY Teledyne Technologies: 0.0% of portfolio, USD 22,000, add +371.43%
• CNS Cohen & Steers Inc.: 0.0% of portfolio, USD 21,001, add +345.9%
• ODFL Old Dominion Freight Line: 0.0% of portfolio, USD 21,000, add +352.38%
• STE STERIS Plc: 0.0% of portfolio, USD 20,000, add +427.78%
• RGA Reinsurance Group of America Inc.: 0.0% of portfolio, USD 19,000, add +368.42%
• WPC WP Carey: 0.0% of portfolio, USD 19,000, add +359.32%
• GEHC GE HealthCare Technologies Inc.: 0.0% of portfolio, USD 16,000, add +347.27%
• APD Air Products & Chemicals: 0.0% of portfolio, USD 13,000, add +164.71%

Portfolio value, all published quarters

• 2019 Q3: USD 35,200,817,260
• 2019 Q4: USD 36,521,402,784
• 2020 Q1: USD 27,527,980,499
• 2020 Q2: USD 31,824,990,441
• 2020 Q3: USD 33,316,859,684
• 2020 Q4: USD 35,489,341,836
• 2021 Q1: USD 37,574,896,293
• 2021 Q2: USD 39,997,913,577
• 2021 Q3: USD 38,997,215,459
• 2021 Q4: USD 39,913,100,517
• 2022 Q1: USD 40,771,719,859
• 2022 Q2: USD 35,333,725,964
• 2022 Q3: USD 33,010,157,778
• 2022 Q4: USD 36,263,332,760
• 2023 Q1: USD 37,706,663,444
• 2023 Q2: USD 39,028,611,850
• 2023 Q3: USD 38,066,066,481
• 2023 Q4: USD 41,761,500,906
• 2024 Q1: USD 43,961,773,248
• 2024 Q2: USD 44,164,533,219
• 2024 Q3: USD 48,572,350,025
• 2024 Q4: USD 44,588,972,107
• 2025 Q1: USD 47,339,913,571
• 2025 Q2: USD 49,897,628,697
• 2025 Q3: USD 54,830,066,923
• 2025 Q4: USD 56,734,316,675
• 2026 Q1: USD 58,930,413,214
• 2026 Q2: USD 60,637,880,000