Disclosed positions
| MORGAN STANLEY | MS | COM NEW | $76,245,413 | 14,327 | SH | None |
| ADVANCED MICRO DEVICES | AMD | COM | $72,618,709 | 27,726 | SH | None |
| STANLEY BLACK & DECKER INC | SWK | COM | $55,826,078 | 16,108 | SH | None |
| ADVANCED DRAINAGE SYSTEMS IN | WMS | COM | $30,482,317 | 11,686 | SH | None |
| REGAL REXNORD CORP | RRX | COM | $30,233,865 | 8,989 | SH | None |
| CHURCH & DWIGHT CO INC | CHD | COM | $26,951,900 | 21,694 | SH | None |
| JOHNSON CONTROLS INTERNATION | JNJ | COM | $17,628,420 | 20,620 | SH | None |
| CORNING INC | GLW | COM | $17,201,539 | 13,808 | SH | None |
| TRANSUNION | TRU | COM | $10,800,546 | 20,505 | SH | None |
| KLA CORP | KLAC | COM NEW | $9,679,175 | 33,380 | SH | None |
| EQUINIX INC | EQIX | COM | $7,944,586 | 1,953 | SH | None |
| CATERPILLAR INC | Unresolved | COM | $7,771,671 | 7,255 | SH | None |
| VERSIGENT PLC | VGNT | ORDINARY SHARES | $7,262,012 | 8,014 | SH | None |
| AMERIPRISE FINANCIAL INC | AMP | COM | $7,201,600 | 3,694 | SH | None |
| STERIS PLC | STE | SHS USD | $6,911,816 | 6,703 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $6,829,001 | 42,516 | SH | None |
| HOME DEPOT INC | HD | COM | $6,491,468 | 21,241 | SH | None |
| THE CIGNA GROUP | CI | COM | $6,189,252 | 5,270 | SH | None |
| TRONOX HOLDINGS PLC | TROX | SHS | $5,948,156 | 55,681 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | COM | $5,807,922 | 16,851 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,728,566 | 131,497 | SH | None |
| AMPHENOL CORP-CL A | APH | CL A | $5,717,981 | 15,842 | SH | None |
| GENERAL MOTORS CO | GM | COM | $5,714,901 | 36,895 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $5,680,575 | 15,588 | SH | None |
| T-MOBILE US INC | TMUS | COM | $5,530,030 | 17,037 | SH | None |
| PROCORE TECHNOLOGIES INC | PCOR | COM | $5,516,866 | 21,644 | SH | None |
| ILLINOIS TOOL WORKS | ITW | COM | $5,511,058 | 4,055 | SH | None |
| LINDE PLC | LIN | SHS | $5,510,993 | 7,514 | SH | None |
| BLACKROCK INC | BKT | COM | $5,492,939 | 3,662 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $5,468,531 | 7,587 | SH | None |
| ALLSTATE CORP | ALL | COM | $5,043,369 | 16,930 | SH | None |
| GENPACT LTD | Unresolved | SHS | $4,877,234 | 53,041 | SH | None |
| INTL BUSINESS MACHINES CORP | IBM | COM | $4,855,880 | 16,415 | SH | None |
| AT&T INC | T | COM | $4,813,990 | 122,350 | SH | None |
| SIMON PROPERTY GROUP INC | SPG | COM | $4,426,284 | 13,502 | SH | None |
| CUMMINS INC | CMI | COM | $4,347,570 | 3,517 | SH | None |
| VISA INC-CLASS A SHARES | V | COM CL A | $4,144,058 | 32,123 | SH | None |
| ENCOMPASS HEALTH CORP | EHC | COM | $4,088,801 | 17,168 | SH | None |
| SERVICE CORP INTERNATIONAL | SCI | COM | $3,980,699 | 30,000 | SH | None |
| NETFLIX INC | NFLX | COM | $3,945,713 | 74,276 | SH | None |
| AIR PRODUCTS & CHEMICALS INC | APD | COM | $3,936,849 | 4,709 | SH | None |
| APTIV PLC | APTV | COM SHS | $3,918,007 | 24,042 | SH | None |
| DUPONT DE NEMOURS INC | DD | COMMON STOCK | $3,905,042 | 12,314 | SH | None |
| COLGATE-PALMOLIVE CO | CL | COM | $3,885,705 | 22,723 | SH | None |
| SANDISK CORP | SNDK | COM | $3,777,141 | 2,358 | SH | None |
| BROADRIDGE FINANCIAL SOLUTIO | BR | COM | $3,742,123 | 11,171 | SH | None |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | CL A | $3,683,606 | 26,364 | SH | None |
| TEXAS INSTRUMENTS INC | TXN | COM | $3,655,773 | 23,352 | SH | None |
| VENTAS INC | VTR | COM | $3,581,080 | 25,987 | SH | None |
| WALT DISNEY CO/THE | DIS | COM | $3,580,796 | 26,353 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.