NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
4.5%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Full voting authority
7.21M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 18.82K | SH | $6.19M 1.59% | 18.82K | 0.00 | 0.00 |
SEMPRASOLE | COM | 62.03K | SH | $6.03M 1.55% | 62.03K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 331.61K | SH | $5.19M 1.33% | 331.61K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 15.83K | SH | $4.60M 1.18% | 15.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.05K | SH | $4.55M 1.17% | 15.05K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 24.50K | SH | $4.47M 1.15% | 24.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 11.97K | SH | $4.26M 1.10% | 11.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.11K | SH | $4.05M 1.04% | 8.11K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 12.60K | SH | $4.01M 1.03% | 12.60K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 98.54K | SH | $3.84M 0.99% | 98.54K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 12.98K | SH | $3.80M 0.98% | 12.98K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 890.00 | SH | $3.75M 0.96% | 890.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.75K | SH | $3.57M 0.92% | 7.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7K | SH | $3.44M 0.88% | 7K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 28.49K | SH | $3.38M 0.87% | 28.49K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 26.45K | SH | $3.35M 0.86% | 26.45K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.56K | SH | $3.28M 0.84% | 11.56K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.42K | SH | $3.28M 0.84% | 5.42K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 53.20K | SH | $3.25M 0.83% | 53.20K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 9.80K | SH | $3.20M 0.82% | 9.80K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 32.72K | SH | $3.16M 0.81% | 32.72K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 203.98K | SH | $2.93M 0.75% | 203.98K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 27.57K | SH | $2.88M 0.74% | 27.57K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.81K | SH | $2.80M 0.72% | 2.81K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.23K | SH | $2.80M 0.72% | 3.23K | 0.00 | 0.00 |