Disclosed positions
| WELLS FARGO & CO | WFC | COM | $6,175,026 | 74,722 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $6,087,814 | 30,345 | SH | None |
| CSX CORP | CSX | COM | $4,572,624 | 96,205 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $4,496,258 | 49,551 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $4,141,504 | 100,230 | SH | None |
| PPL CORP | PPL | COM | $4,109,586 | 113,056 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $3,788,052 | 29,983 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,787,608 | 7,931 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $3,766,706 | 7,669 | SH | None |
| CHUBB LIMITED | CB | COM | $3,733,488 | 10,957 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $3,712,944 | 7,288 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $3,701,632 | 7,452 | SH | None |
| FLEX LTD | FLEX | ORD | $3,583,206 | 22,109 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $3,209,744 | 11,395 | SH | None |
| 3M CO | MMM | COM | $3,144,616 | 19,422 | SH | None |
| EMERSON ELEC CO | EMR | COM | $3,110,650 | 21,730 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $3,052,332 | 52,772 | SH | None |
| SMUCKER J M CO | SJM | COM NEW | $2,977,200 | 26,464 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $2,912,841 | 2,978 | SH | None |
| LOWES COS INC | LOW | COM | $2,887,096 | 13,094 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $2,885,414 | 7,786 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $2,877,296 | 30,025 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $2,876,972 | 9,652 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,806,229 | 7,523 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $2,755,306 | 9,398 | SH | None |
| EQUIFAX INC | EFX | COM | $2,672,210 | 16,836 | SH | None |
| INCYTE CORP | INCY | COM | $2,671,102 | 23,563 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,634,589 | 15,894 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $2,581,848 | 2,021 | SH | None |
| HALLIBURTON CO | HAL | COM | $2,562,648 | 75,483 | SH | None |
| HF SINCLAIR CORP | DINO | COM | $2,541,807 | 36,494 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $2,533,073 | 8,717 | SH | None |
| MGM RESORTS INTERNATIONAL | MGM | COM | $2,280,155 | 47,692 | SH | None |
| TEXAS ROADHOUSE INC | TXRH | COM | $2,186,784 | 11,317 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,163,870 | 4,316 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,147,583 | 4,956 | SH | None |
| AMPHENOL CORP | APH | CL A | $2,118,485 | 12,015 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $2,116,987 | 24,322 | SH | None |
| FORTINET INC | FTNT | COM | $2,097,681 | 13,655 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $2,073,097 | 12,034 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,054,573 | 14,011 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,032,315 | 3,957 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $1,989,241 | 7,638 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $1,965,146 | 20,701 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $1,952,777 | 24,962 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $1,951,380 | 35,160 | SH | None |
| CENCORA INC | COR | COM | $1,949,166 | 6,888 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $1,903,560 | 19,804 | SH | None |
| LAUDER ESTEE COS INC | EL | CL A | $1,903,011 | 24,104 | SH | None |
| INSMED INC | INSM | COM PAR $.01 | $1,796,227 | 16,847 | 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.