Disclosed positions
| COLGATE PALMOLIVE CO | CL | COM | $5,530,779 | 60,327 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $4,919,343 | 44,815 | SH | None |
| TYSON FOODS INC | TSN | CL A | $4,873,464 | 85,126 | SH | None |
| CONSTELLATION BRANDS INC | STZ | CL A | $4,277,018 | 30,750 | SH | None |
| LAUDER ESTEE COS INC | EL | CL A | $3,965,659 | 50,230 | SH | None |
| COCA COLA CO | KO | COM | $3,916,076 | 48,186 | SH | None |
| MOLSON COORS BEVERAGE CO | TAP | CL B | $3,620,670 | 92,933 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $3,250,954 | 19,875 | SH | None |
| AGREE RLTY CORP | ADC | COM | $3,144,195 | 41,513 | SH | None |
| WELLS FARGO & CO | WFC | COM | $3,105,363 | 37,577 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $3,000,988 | 6,110 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $2,841,588 | 58,505 | SH | None |
| HALLIBURTON CO | HAL | COM | $2,768,045 | 81,533 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,615,572 | 18,688 | SH | None |
| SPECTRUM BRANDS HOLDINGS INC | SPB | COM | $2,607,143 | 30,404 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $2,583,727 | 6,497 | SH | None |
| EDGEWELL PERSONAL CARE CO | EPC | COM | $2,400,398 | 89,367 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,388,948 | 5,513 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $2,366,180 | 2,452 | SH | None |
| KKR & CO INC | KKR | COM | $2,356,910 | 25,680 | SH | None |
| IDACORP INC | IDA | COM | $2,326,540 | 15,377 | SH | None |
| GENERAL MILLS INC | GIS | COM | $2,280,896 | 65,543 | SH | None |
| CME GROUP INC | CME | COM | $2,253,349 | 10,204 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $2,218,344 | 16,470 | SH | None |
| 3M CO | MMM | COM | $2,157,289 | 13,324 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,151,959 | 4,224 | SH | None |
| VISA INC | V | COM CL A | $2,138,823 | 6,234 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $2,021,774 | 2,067 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,003,315 | 7,888 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $1,996,051 | 21,675 | SH | None |
| GODADDY INC | GDDY | CL A | $1,968,452 | 23,191 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $1,952,389 | 33,755 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $1,951,700 | 15,448 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,926,337 | 5,885 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $1,922,699 | 11,336 | SH | None |
| ALBERTSONS COMPANIES INC | ACI | COMMON STOCK | $1,915,199 | 141,552 | SH | None |
| SS&C TECH HLDGS | SSNC | COM | $1,875,647 | 30,228 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,866,202 | 7,830 | SH | None |
| H2O AMERICA | HTO | COM | $1,851,297 | 30,464 | SH | None |
| EPR PPTYS | EPR | COM SH BEN INT | $1,832,536 | 31,590 | SH | None |
| CLEAN HARBORS INC | CLH | COM | $1,819,686 | 6,091 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $1,798,201 | 8,770 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $1,797,864 | 3,530 | SH | None |
| INSMED INC | INSM | COM PAR $.01 | $1,792,069 | 16,808 | SH | None |
| NEWS CORP NEW | NWS | CL B | $1,772,242 | 63,159 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,760,379 | 9,984 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $1,744,694 | 3,800 | SH | None |
| PROCORE TECHNOLOGIES INC | PCOR | COM | $1,722,491 | 42,405 | SH | None |
| BLACKROCK INC | BLK | COM | $1,720,231 | 1,789 | SH | None |
| HEALTHPEAK PROPERTIES INC | DOC | COM | $1,685,871 | 78,779 | 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. 1 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.