Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $32,015,760 | 160,007 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $29,244,273 | 38,321 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $26,767,470 | 112,677 | SH | None |
| ELEMENT SOLUTIONS INC | ESI | COM | $25,870,011 | 541,780 | SH | None |
| TARGET CORP | TGT | COM | $25,746,013 | 197,121 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $25,416,027 | 149,612 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $22,523,015 | 77,819 | SH | None |
| NISOURCE INC | NI | COM | $22,285,106 | 468,667 | SH | None |
| XCEL ENERGY INC | XEL | COM | $22,027,308 | 274,313 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $21,159,379 | 241,078 | SH | None |
| CALIFORNIA WTR SVC GROUP | CWT | COM | $20,758,546 | 426,692 | SH | None |
| EVERSOURCE ENERGY | ES | COM | $19,884,863 | 275,147 | SH | None |
| HSBC HLDGS PLC | HSBC | SPON ADR NEW | $19,794,877 | 208,170 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $19,027,543 | 74,920 | SH | None |
| KEYCORP | KEY | COM | $18,996,293 | 824,134 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $18,632,171 | 141,603 | SH | None |
| MDU RES GROUP INC | MDU | COM | $18,416,333 | 868,285 | SH | None |
| NATIONAL GRID PLC | NGG | SPONSORED ADR NE | $18,241,651 | 220,124 | SH | None |
| VISTRA CORP | VST | COM | $18,019,452 | 113,594 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $17,436,222 | 70,203 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $17,245,297 | 18,435 | SH | None |
| FRANCO NEV CORP | FNV | COM | $16,327,984 | 78,334 | SH | None |
| HERSHEY CO | HSY | COM | $14,895,005 | 84,896 | SH | None |
| FIVE BELOW INC | FIVE | COM | $14,717,136 | 81,857 | SH | None |
| WARNER MUSIC GROUP CORP | WMG | COM CL A | $14,235,778 | 525,888 | SH | None |
| ROKU INC | ROKU | COM CL A | $9,886,059 | 71,566 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $9,586,338 | 15,009 | SH | None |
| SCORPIO TANKERS INC | STNG | SHS | $8,698,513 | 125,592 | SH | None |
| CVS HEALTH CORP | CVS | COM | $7,997,579 | 77,309 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $7,570,097 | 101,083 | SH | None |
| APPLE INC | AAPL | COM | $7,284,682 | 25,175 | SH | None |
| LLOYDS BANKING GROUP PLC | LYG | SPONSORED ADR | $6,635,237 | 1,138,120 | SH | None |
| APPLE HOSPITALITY REIT INC | APLE | COM NEW | $6,600,890 | 392,676 | SH | None |
| BRINKER INTL INC | EAT | COM | $6,466,482 | 38,491 | SH | None |
| WALMART INC | WMT | COM | $6,328,757 | 55,878 | SH | None |
| IAMGOLD CORP | IAG | COM | $6,112,174 | 385,870 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $5,884,528 | 52,391 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $5,659,595 | 52,278 | SH | None |
| TAL ED GROUP | TAL | SPONSORED ADS | $5,619,035 | 587,151 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $2,748,572 | 6,370 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,824,360 | 917 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,790,933 | 1,771 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,762,177 | 4,987 | SH | None |
| CULLEN FROST BANKERS INC | CFR | COM | $1,539,839 | 9,965 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FTC | COM SHS | $1,363,080 | 7,035 | SH | None |
| US BANCORP | USB | COM NEW | $1,313,842 | 21,752 | SH | None |
| BHP BILLITON LIMITED | BHP | SPONSORED ADS | $1,297,137 | 15,570 | SH | None |
| VISA INC | V | COM CL A | $1,243,781 | 3,625 | SH | None |
| FORTINET INC | FTNT | COM | $1,241,615 | 8,082 | SH | None |
| FOX CORP | FOX | CL B COM | $1,234,522 | 26,356 | 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 4 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.