Disclosed positions
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | $8,116,181 | 209,558 | SH | None |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $7,977,766 | 107,041 | SH | None |
| CME GROUP INC | CME | COM | $7,935,747 | 35,936 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $7,668,522 | 62,290 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $7,622,958 | 37,997 | SH | None |
| HALLIBURTON CO | HAL | COM | $7,344,981 | 216,347 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $7,338,855 | 43,269 | SH | None |
| TJX COS INC NEW | TJX | COM | $7,291,998 | 48,132 | SH | None |
| MCKESSON CORP | MCK | COM | $7,206,157 | 9,537 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $7,184,067 | 79,172 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $7,168,157 | 49,060 | SH | None |
| BLACKROCK INC | BLK | COM | $7,161,699 | 7,448 | SH | None |
| PHILLIPS 66 | PSX | COM | $7,091,817 | 41,951 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $7,029,437 | 80,761 | SH | None |
| BROADRIDGE FINL SOLUTIONS IN | BR | COM | $6,978,150 | 50,954 | SH | None |
| ZILLOW GROUP INC | Z | CL C CAP STK | $6,883,590 | 218,388 | SH | None |
| PPL CORP | PPL | COM | $6,874,585 | 189,122 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $6,778,258 | 40,892 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $6,721,471 | 116,208 | SH | None |
| CSX CORP | CSX | COM | $6,590,177 | 138,653 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $6,444,631 | 19,502 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $6,404,948 | 69,862 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $6,347,553 | 43,542 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $6,279,157 | 68,185 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $6,197,702 | 76,364 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $6,190,517 | 49,747 | SH | None |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | CL A | $6,158,349 | 79,085 | SH | None |
| BANK OF AMER CORP | BAC | COM | $6,141,076 | 107,776 | SH | None |
| 3M CO | MMM | COM | $6,087,654 | 37,599 | SH | None |
| CITIGROUP INC | C | COM NEW | $5,992,247 | 42,814 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $5,976,442 | 140,325 | SH | None |
| MCDONALDS CORP | MCD | COM | $5,911,950 | 21,871 | SH | None |
| COCA COLA CO | KO | COM | $5,894,594 | 72,531 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $5,881,071 | 33,457 | SH | None |
| NUCOR CORP | NUE | COM | $5,869,240 | 26,349 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | COM | $5,810,054 | 81,146 | SH | None |
| NASDAQ INC | NDAQ | COM | $5,781,605 | 73,352 | SH | None |
| SENSATA TECHNOLOGIES HLDG PL | ST | SHS | $5,427,608 | 113,691 | SH | None |
| WELLS FARGO & CO | WFC | COM | $5,340,693 | 64,626 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $5,257,280 | 123,179 | SH | None |
| CRH PLC | CRH | ORD | $5,168,742 | 48,306 | SH | None |
| HF SINCLAIR CORP | DINO | COM | $5,112,101 | 73,397 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $5,104,576 | 18,986 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $5,044,968 | 12,686 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $5,016,581 | 20,989 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,928,072 | 36,045 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $4,773,504 | 37,783 | SH | None |
| TRIMBLE INC | TRMB | COM | $4,753,905 | 92,886 | SH | None |
| EVERGY INC | EVRG | COM | $4,673,443 | 54,072 | SH | None |
| DANAHER CORP DEL | DHR | COM | $4,504,090 | 23,646 | 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. 2 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.