JERSEY CITY, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
2.2%
Top 10 weight
6.3%
Voting Authority Distribution
Total shares with voting rights: 28.50M
Full voting authority
28.50M
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 |
|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORPSOLE | COM | 100.06K | SH | $6.28M 0.81% | 100.06K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 659.82K | SH | $5.58M 0.72% | 659.82K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 64.20K | SH | $4.95M 0.64% | 64.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.17K | SH | $4.88M 0.63% | 10.17K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.84K | SH | $4.66M 0.60% | 4.84K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 398.85K | SH | $4.60M 0.59% | 398.85K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 111.34K | SH | $4.51M 0.58% | 111.34K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 40.74K | SH | $4.46M 0.57% | 40.74K | 0.00 | 0.00 |
3M COSOLE | COM | 30.59K | SH | $4.44M 0.57% | 30.59K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 192.90K | SH | $4.40M 0.57% | 192.90K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 303.32K | SH | $4.32M 0.56% | 303.32K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.69K | SH | $4.27M 0.55% | 3.69K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 20K | SH | $4.20M 0.54% | 20K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 36.21K | SH | $4.19M 0.54% | 36.21K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 48.24K | SH | $4.11M 0.53% | 48.24K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 15.16K | SH | $4.10M 0.53% | 15.16K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 156.04K | SH | $4.10M 0.53% | 156.04K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 82.45K | SH | $4.06M 0.52% | 82.45K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 48.98K | SH | $4.00M 0.52% | 48.98K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 54.59K | SH | $3.92M 0.50% | 54.59K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.50K | SH | $3.88M 0.50% | 26.50K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 2.74K | SH | $3.78M 0.49% | 2.74K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.29K | SH | $3.75M 0.48% | 4.29K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 370.49K | SH | $3.68M 0.47% | 370.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.49K | SH | $3.68M 0.47% | 14.49K | 0.00 | 0.00 |