Disclosed positions
| REPUBLIC SVCS INC | RSG | COM | $53,822,516 | 252,593 | SH | None |
| CHURCH & DWIGHT CO INC | CHD | COM | $34,367,211 | 354,740 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $32,110,259 | 177,493 | SH | None |
| ECOLAB INC | ECL | COM | $31,720,584 | 113,853 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $29,814,182 | 910,913 | SH | None |
| CONSTELLATION BRANDS INC | STZ | CL A | $29,762,478 | 213,980 | SH | None |
| FASTENAL CO | FAST | COM | $27,132,003 | 564,897 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $25,816,520 | 108,779 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $24,946,145 | 1,056,145 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $24,781,648 | 25,336 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $23,712,135 | 11,919 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $22,430,176 | 56,475 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $21,444,050 | 71,943 | SH | None |
| CATERPILLAR INC | CAT | COM | $20,988,114 | 19,709 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $19,256,241 | 257,127 | SH | None |
| AMAZON COM INC | AMZN | COM | $19,157,293 | 80,378 | SH | None |
| EATON CORP PLC | ETN | SHS | $18,879,247 | 44,305 | SH | None |
| ISHARES TR | ITB | US HOME CONS ETF | $18,877,864 | 180,684 | SH | None |
| PPG INDS INC | PPG | COM | $18,277,675 | 150,694 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $17,914,613 | 92,035 | SH | None |
| PACCAR INC | PCAR | COM | $17,688,751 | 147,259 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $17,344,442 | 27,155 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $16,956,015 | 17,571 | SH | None |
| HALEON PLC | HLN | SPON ADS | $16,108,758 | 1,726,555 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $15,767,390 | 255,301 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $14,346,967 | 195,596 | SH | None |
| MOLSON COORS BEVERAGE CO | TAP | CL B | $14,193,518 | 364,310 | SH | None |
| DOORDASH INC | DASH | CL A | $13,762,801 | 74,583 | SH | None |
| TOAST INC | TOST | CL A | $13,275,454 | 477,191 | SH | None |
| META PLATFORMS INC | META | CL A | $12,851,461 | 22,815 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $12,488,267 | 6,301 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $11,880,448 | 25,876 | SH | None |
| NUTRIEN LTD | NTR | COM | $11,798,530 | 187,427 | SH | None |
| RALPH LAUREN CORP | RL | CL A | $10,725,675 | 26,720 | SH | None |
| BOOT BARN HLDGS INC | BOOT | COM | $10,382,685 | 63,205 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $10,131,939 | 40,531 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $9,817,236 | 8,505 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $9,682,650 | 56,997 | SH | None |
| CELANESE CORP DEL | CE | COM | $9,439,338 | 205,203 | SH | None |
| BRINKER INTL INC | EAT | COM | $9,218,496 | 54,872 | SH | None |
| SANDISK CORP | SNDK | COM | $8,526,488 | 3,750 | SH | None |
| WALMART INC | WMT | COM | $8,496,652 | 75,019 | SH | None |
| BEST BUY INC | BBY | COM | $8,111,041 | 106,893 | SH | None |
| FIVE BELOW INC | FIVE | COM | $7,691,596 | 42,781 | SH | None |
| SERVICENOW INC | NOW | COM | $7,669,678 | 77,253 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $7,657,668 | 22,871 | SH | None |
| AT&T INC | T | COM | $7,321,176 | 353,680 | SH | None |
| AMERICAN EAGLE OUTFITTERS IN | AEO | COM | $7,041,560 | 409,393 | SH | None |
| BURLINGTON STORES INC | BURL | COM | $6,705,389 | 21,166 | SH | None |
| JABIL INC | JBL | COM | $6,314,548 | 16,381 | 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.