Disclosed positions
| AMAZON COM INC | AMZN | COM | $34,963,286 | 146,695 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $2,070,144 | 7,061 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $1,997,321 | 2,042 | SH | None |
| FASTENAL CO | FAST | COM | $1,994,494 | 41,526 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $1,990,389 | 7,359 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $1,968,477 | 5,717 | SH | None |
| PACCAR INC | PCAR | COM | $1,951,590 | 16,247 | SH | None |
| CRH PLC | CRH | ORD | $1,934,560 | 18,080 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | COM | $1,932,699 | 26,993 | SH | None |
| CHURCH & DWIGHT CO INC | CHD | COM | $1,826,866 | 18,857 | SH | None |
| RBC BEARINGS INC | RBC | COM | $1,822,046 | 2,829 | SH | None |
| ALLEGION PLC | ALLE | ORD SHS | $1,738,985 | 12,378 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,506,760 | 3,536 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $1,501,572 | 10,277 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $1,499,013 | 8,838 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $1,475,936 | 3,005 | SH | None |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $1,387,566 | 15,507 | SH | None |
| WATSCO INC | WSO | COM | $1,366,041 | 3,278 | SH | None |
| SNAP ON INC | SNA | COM | $1,304,581 | 3,242 | SH | None |
| AVERY DENNISON CORP | AVY | COM | $1,298,313 | 7,997 | SH | None |
| SMITH A O CORP | AOS | COM | $1,143,072 | 18,225 | SH | None |
| AGCO CORP | AGCO | COM | $931,027 | 7,778 | SH | None |
| AXALTA COATING SYS LTD | AXTA | COM | $903,956 | 26,416 | SH | None |
| AMPHENOL CORP NEW | APH | CL A | $730,494 | 4,143 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $677,051 | 2,550 | SH | None |
| JBT MAREL CORPORATION | JBTM | COM | $606,970 | 4,186 | SH | None |
| SENSATA TECHNOLOGIES HLDG PL | ST | SHS | $580,375 | 12,157 | SH | None |
| CUMMINS INC | CMI | COM | $577,700 | 810 | SH | None |
| EMCOR GROUP INC | EME | COM | $557,679 | 672 | SH | None |
| LOWES COS INC | LOW | COM | $334,483 | 1,517 | SH | None |
| STANLEY BLACK & DECKER INC | SWK | COM | $185,040 | 1,966 | SH | None |
| BALL CORP | BALL | COM | $121,992 | 1,955 | SH | None |
| KENNAMETAL INC | KMT | COM | $117,838 | 3,362 | SH | None |
| BOISE CASCADE CO DEL | BCC | COM | $73,981 | 953 | SH | None |
| VULCAN MATLS CO | VMC | COM | $56,052 | 190 | SH | None |
| CATERPILLAR INC | CAT | COM | $15,974 | 15 | SH | None |
| CROWN HLDGS INC | CCK | COM | $3,578 | 32 | 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. 0 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.