13F Holdings · CIK 948669 · filed 2026-10-22
Total holdings: 135 → 123
| Shares | Value ($) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| New | Long | CINTAS CORP | 1,672,553 | +1,672,553 | +$326.2M | |||||||
| New | Long | LIBERTY MEDIA CORP DEL | 631,445 | +631,445 | +$58.3M | |||||||
| New | Long | TJX COS INC NEW | 3,042,661 | +3,042,661 | +$402.6M | |||||||
| Exited | Long | BUILDERS FIRSTSOURCE INC | — | −144,903 | −$13.0M | |||||||
| Exited | Long | CHIPOTLE MEXICAN GRILL INC | — | −1,286,063 | −$43.7M | |||||||
| Exited | Long | CHUBB LIMITED | — | −983 | −$334.9K | |||||||
| Exited | Long | COCA-COLA EUROPACIFIC PARTNE | — | −3,466 | −$346.8K | |||||||
| Exited | Long | CRH PLC | — | −3,194 | −$341.8K | |||||||
| Exited | Long | FEDEX FGHT HLDG CO INC | — | −155,321 | −$23.5M | |||||||
| Exited | Long | ING GROEP N.V. | — | −9,945 | −$312.1K | |||||||
| Exited | Long | MARSH & MCLENNAN COS INC | — | −2,047,623 | −$341.3M | |||||||
| Exited | Long | NOVARTIS AG | — | −2,016 | −$315.9K | |||||||
| Exited | Long | PENTAIR PLC | — | −529,474 | −$40.6M | |||||||
| Exited | Long | PROCTER & GAMBLE CO | — | −2,448,341 | −$359.0M | |||||||
| Exited | Long | REGENERON PHARMACEUTICALS | — | −95,378 | −$59.5M | |||||||
| Exited | Long | RELX PLC | — | −6,791 | −$215.1K | |||||||
| Exited | Long | RENTOKIL INITIAL PLC | — | −901,334 | −$25.8M | |||||||
| Exited | Long | SOMNIGROUP INTERNATIONAL INC | — | −206,742 | −$16.2M | |||||||
| Increased | Long | ABBOTT LABORATORIES | 788,081 | +137,453 | +$18.8M | |||||||
| Increased | Long | AMAZON COM INC | 7,477,264 | +573,611 | +$217.5M | |||||||
| Increased | Long | APPFOLIO INC | 12,034 | +508 | +$564.9K | |||||||
| Increased | Long | ARES MANAGEMENT CORPORATION | 101,268 | +93,818 | +$10.9M | |||||||
| Increased | Long | ASML HLDG NV | 1,175 | +6 | −$196.9K | |||||||
| Increased | Long | ASTRAZENECA PLC | 2,764,848 | +2,135,690 | +$327.1M | |||||||
| Increased | Long | BERKLEY W R CORP | 961,856 | +182,085 | +$10.0M | |||||||
| Increased | Long | BOSTON SCIENTIFIC CORP | 1,519,438 | +344,639 | +$16.2M | |||||||
| Increased | Long | BROADCOM INC | 2,415,076 | +300,017 | +$49.2M | |||||||
| Increased | Long | BROOKFIELD RENEWABLE CORP | 5,059,297 | +30,489 | −$43.9M | |||||||
| Increased | Long | CITIGROUP INC | 820,966 | +63 | −$8.6M | |||||||
| Increased | Long | CMS ENERGY CORP | 2,297,350 | +77,615 | −$24.9M | |||||||
| Increased | Long | COMFORT SYS USA INC | 11,166 | +75 | −$3.5M | |||||||
| Increased | Long | FEDEX CORP | 287,975 | +1,460 | −$7.6M | |||||||
| Increased | Long | IDEXX LABS INC | 31,685 | +2,299 | +$1.1M | |||||||
| Increased | Long | INGERSOLL RAND INC | 823,873 | +212,015 | +$11.7M | |||||||
| Increased | Long | INTUITIVE SURGICAL INC | 5,016 | +315 | +$170.2K | |||||||
| Increased | Long | LUMENTUM HLDGS INC | 21,583 | +152 | +$2.6M | |||||||
| Increased | Long | MASTERCARD INCORPORATED | 1,588,124 | +7,846 | +$64.2M | |||||||
| Increased | Long | META PLATFORMS INC | 936,246 | +926,565 | +$673.5M | |||||||
| Increased | Long | NETFLIX INC. | 25,841 | +1,605 | +$67.6K | |||||||
| Increased | Long | PROGRESSIVE CORP | 477,065 | +749 | −$5.2M | |||||||
| Increased | Long | PTC INC | 115,233 | +22,175 | +$5.6M | |||||||
| Increased | Long | REPUBLIC SVCS INC | 354,977 | +5,823 | +$101.3K | |||||||
| Increased | Long | REVOLUTION MEDICINES INC | 100,472 | +484 | +$1.9M | |||||||
| Increased | Long | S&P GLOBAL INC | 1,610,451 | +142,220 | +$37.3M | |||||||
| Increased | Long | SHOPIFY INC | 13,013 | +856 | +$541.7K | |||||||
| Increased | Long | STRYKER CORPORATION | 2,044,522 | +120,008 | −$42.9M | |||||||
| Increased | Long | TAIWAN SEMICONDUCTOR MANUFAC | 1,187,107 | +827,413 | +$369.8M | |||||||
| Increased | Long | THE CIGNA GROUP | 375,448 | +15,082 | +$2.7M | |||||||
| Increased | Long | VERIZON COMMUNICATIONS INC | 3,531,015 | +293,786 | +$24.9M | |||||||
| Increased | Long | VIKING HOLDINGS LTD | 220,217 | +1,233 | −$5.7M | |||||||
| Increased | Long | VULCAN MATLS CO | 2,155,453 | +262,159 | −$31.3M | |||||||
| Increased | Long | WESTERN DIGITAL CORP | 215,851 | +17,379 | −$28.7M | |||||||
| Increased | Long | WILLIAMS COS INC | 2,168,683 | +996,448 | +$60.3M | |||||||
| Decreased | Long | ADVANCED MICRO DEVICES INC | 1,446,966 | −882,557 | −$468.0M | |||||||
| Decreased | Long | AGILENT TECHNOLOGIES INC | 576,298 | −30,800 | +$18.7M | |||||||
| Decreased | Long | ALLSTATE CORP | 218,020 | −14,707 | −$7.0M | |||||||
| Decreased | Long | ALPHABET INC | 4,463,569 | −1,027,896 | −$426.7M | |||||||
| Decreased | Long | APPLE INC | 3,422,925 | −895,325 | −$109.6M | |||||||
| Decreased | Long | APPLIED MATLS INC | 1,618,826 | −912,921 | −$1.00B | |||||||
| Decreased | Long | ASTERA LABS INC | 37,675 | −15 | −$4.8M | |||||||
| Decreased | Long | AUTODESK INC | 192,694 | −12,932 | +$295.2K | |||||||
| Decreased | Long | AUTOZONE INC | 133,956 | −47,453 | −$200.7M | |||||||
| Decreased | Long | BANK OF AMER CORP | 12,302,804 | −1,300,957 | −$105.5M | |||||||
| Decreased | Long | BANK OF NY MELLON CORP | 1,607,124 | −480,725 | −$69.5M | |||||||
| Decreased | Long | CADENCE DESIGN SYSTEM INC | 45,488 | −1,051 | −$2.4M | |||||||
| Decreased | Long | CBOE GLOBAL MKTS INC | 273,212 | −18,613 | +$4.4M | |||||||
| Decreased | Long | CBRE GROUP INC | 1,152,161 | −152,800 | −$27.7M | |||||||
| Decreased | Long | CHARLES SCHWAB CORP (THE) | 1,247,826 | −10,600 | +$5.8M | |||||||
| Decreased | Long | CLOUDFLARE INC | 88,802 | −1,420 | +$8.7M | |||||||
| Decreased | Long | CME GROUP INC | 339,563 | −5,869 | +$12.7M | |||||||
| Decreased | Long | CNH INDL N V | 4,951,699 | −357,852 | +$4.0M | |||||||
| Decreased | Long | COCA COLA CO | 1,842,302 | −2,611 | +$8.6M | |||||||
| Decreased | Long | COSTCO WHOLESALE CORPORATION | 559,687 | −65,363 | −$75.2M | |||||||
| Decreased | Long | CUMMINS INC | 190,833 | −17,740 | −$50.2M | |||||||
| Decreased | Long | D R HORTON INC | 308,573 | −20,815 | −$11.5M | |||||||
| Decreased | Long | DANAHER CORP DEL | 3,398,552 | −275,655 | +$53.1M | |||||||
| Decreased | Long | DATADOG INC | 111,670 | −18,557 | −$3.3M | |||||||
| Decreased | Long | DEERE & CO | 1,476,262 | −163,866 | −$49.0M | |||||||
| Decreased | Long | DICKS SPORTING GOODS INC | 300,300 | −15,849 | −$31.4M | |||||||
| Decreased | Long | DOORDASH INC | 3,759,024 | −127,481 | −$27.2M | |||||||
| Decreased | Long | EDWARDS LIFESCIENCES CORP | 963,362 | −52,268 | −$8.7M | |||||||
| Decreased | Long | ELI LILLY & CO | 471,353 | −54,111 | −$84.9M | |||||||
| Decreased | Long | FERGUSON ENTERPRISES INC | 2,536,045 | −297,380 | −$107.9M | |||||||
| Decreased | Long | GE VERNOVA INC | 427,490 | −24,394 | −$124.6M | |||||||
| Decreased | Long | GUIDEWIRE SOFTWARE INC | 564,574 | −30,309 | +$7.3M | |||||||
| Decreased | Long | HILTON WORLDWIDE HLDGS INC | 216,043 | −11,048 | −$6.3M | |||||||
| Decreased | Long | HOME DEPOT INC | 1,171,365 | −676,488 | −$318.5M | |||||||
| Decreased | Long | HUBBELL INC | 1,049,681 | −22,889 | −$85.0M | |||||||
| Decreased | Long | INSULET CORP | 170,820 | −6,999 | −$4.8M | |||||||
| Decreased | Long | INTEL CORP | 816,653 | −76,757 | −$26.6M | |||||||
| Decreased | Long | INTERCONTINENTAL EXCHANGE IN | 4,176,272 | −480,099 | +$61.7M | |||||||
| Decreased | Long | JPMORGAN CHASE & CO | 540,099 | −22,599 | −$5.5M | |||||||
| Decreased | Long | KLA CORP | 3,522,142 | −880,929 | −$641.9M | |||||||
| Decreased | Long | LAM RESEARCH CORP | 173,348 | −12,169 | −$23.4M | |||||||
| Decreased | Long | LINDE PLC | 1,459,707 | −126,591 | −$130.3M | |||||||
| Decreased | Long | MARRIOTT INTL INC NEW | 1,291,990 | −174,956 | −$84.1M | |||||||
| Decreased | Long | MEDLINE INC | 1,296,150 | −61,739 | −$8.6M | |||||||
| Decreased | Long | MERCADOLIBRE INC | 9,559 | −230 | −$92.7K | |||||||
| Decreased | Long | MICRON TECHNOLOGY INC | 122,681 | −10,000 | −$22.5M | |||||||
| Decreased | Long | MICROSOFT CORP | 4,191,760 | −493,586 | +$402.2M | |||||||
| Decreased | Long | MONOLITHIC PWR SYS INC | 17,481 | −85 | −$731.8K | |||||||
| Decreased | Long | MSCI INC | 20,876 | −8 | −$450.8K | |||||||
| Decreased | Long | NATERA INC | 76,158 | −1,418 | +$10.4M | |||||||
| Decreased | Long | NICE LTD | 563,620 | −3,517 | +$11.2M | |||||||
| Decreased | Long | NVIDIA CORPORATION | 7,663,011 | −790,766 | +$58.6M | |||||||
| Decreased | Long | NXP SEMICONDUCTORS N V | 300,015 | −17,989 | −$18.1M | |||||||
| Decreased | Long | OLD DOMINION FREIGHT LINE IN | 2,008,615 | −127,571 | −$113.5M | |||||||
| Decreased | Long | ORACLE CORP | 439,170 | −1,636,221 | −$243.9M | |||||||
| Decreased | Long | OREILLY AUTOMOTIVE INC | 575,386 | −157 | −$3.9M | |||||||
| Decreased | Long | QUANTA SVCS INC | 34,465 | −638 | −$3.1M | |||||||
| Decreased | Long | REALTY INCOME CORP | 748,491 | −10,891,787 | −$680.6M | |||||||
| Decreased | Long | REDDIT INC | 44,092 | −216 | −$1.4M | |||||||
| Decreased | Long | ROBINHOOD MKTS INC | 376,071 | −78,024 | −$3.2M | |||||||
| Decreased | Long | ROCKET LAB CORP | 136,818 | −55 | −$4.4M | |||||||
| Decreased | Long | ROCKWELL AUTOMATION INC | 60,648 | −297 | −$3.8M | |||||||
| Decreased | Long | ROIVANT SCIENCES LTD | 361,537 | −5,675 | +$225.8K | |||||||
| Decreased | Long | ROYAL CARIBBEAN GROUP | 144,694 | −9,761 | −$10.6M | |||||||
| Decreased | Long | SANDISK CORP | 8,571 | −40 | −$4.7M | |||||||
| Decreased | Long | SHERWIN WILLIAMS CO | 1,086,346 | −86,855 | −$52.8M | |||||||
| Decreased | Long | SNOWFLAKE INC | 191,787 | −7,249 | +$14.5M | |||||||
| Decreased | Long | STANDARDAERO INC | 2,521,657 | −119,917 | −$25.2M | |||||||
| Decreased | Long | SYNOPSYS INC | 1,269,779 | −139,121 | −$76.2M | |||||||
| Decreased | Long | SYSCO CORP | 1,599,994 | −14,804 | −$10.2M | |||||||
| Decreased | Long | TERADYNE INC | 78,023 | −383 | −$6.7M | |||||||
| Decreased | Long | THERMO FISHER SCIENTIFIC INC | 1,463,282 | −176,307 | +$165.8M | |||||||
| Decreased | Long | TRANE TECHNOLOGIES PLC | 37,356 | −864 | −$1.9M | |||||||
| Decreased | Long | TRUIST FINL CORP | 1,137,294 | −76,715 | −$7.8M | |||||||
| Decreased | Long | TWIST BIOSCIENCE CORP | 116,782 | −3,219 | +$10.2M | |||||||
| Decreased | Long | UNION PAC CORP | 447,739 | −2,136 | −$522.8K | |||||||
| Decreased | Long | UNITEDHEALTH GROUP INC | 194,509 | −1,589 | −$10.1M | |||||||
| Decreased | Long | US FOODS HLDG CORP | 902,900 | −50,064 | −$14.2M | |||||||
| Decreased | Long | VISA INC | 202,081 | −109,655 | −$34.3M | |||||||
| Decreased | Long | WALMART INC | 695,966 | −8,462 | −$7.5M | |||||||
| Decreased | Long | WASTE CONNECTIONS INC | 129,468 | −2,428 | −$2.1M | |||||||
| Decreased | Long | WASTE MGMT INC DEL | 4,362,257 | −429,748 | −$178.5M | |||||||
| Decreased | Long | WILLIS TOWERS WATSON PLC LTD | 194,748 | −160,431 | −$36.7M | |||||||
| Decreased | Long | WW GRAINGER INC | 541,045 | −61,730 | −$146.0M | |||||||
| Decreased | Long | XYLEM INC | 648,551 | −41,675 | −$15.9M | |||||||