BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 230.53K
Full voting authority
230.53K
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 |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INCOTR | COM | 4.79K | SH | $1.10M 6.15% | 4.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 3.25K | SH | $1.10M 6.11% | 3.25K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 5.25K | SH | $1.09M 6.09% | 5.25K | 0.00 | 0.00 |
APPLE INCOTR | COM | 3.98K | SH | $1.01M 5.62% | 3.98K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COOTR | COM | 11.75K | SH | $1.01M 5.61% | 11.75K | 0.00 | 0.00 |
HUBBELL INCOTR | COM | 2.05K | SH | $1.00M 5.59% | 2.05K | 0.00 | 0.00 |
BANCO SANTANDER SAOTR | ADR | 88.31K | SH | $996.1K 5.55% | 88.31K | 0.00 | 0.00 |
NETFLIX INC.OTR | COM | 9.93K | SH | $955.2K 5.32% | 9.93K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INOTR | COM | 6.25K | SH | $952.6K 5.30% | 6.25K | 0.00 | 0.00 |
BURLINGTON STORES INCOTR | COM | 2.76K | SH | $896.7K 4.99% | 2.76K | 0.00 | 0.00 |
MORGAN STANLEYOTR | COM NEW | 5.38K | SH | $885.9K 4.93% | 5.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 9.43K | SH | $885.8K 4.93% | 9.43K | 0.00 | 0.00 |
KKR & CO INCOTR | COM | 9.30K | SH | $859.9K 4.79% | 9.30K | 0.00 | 0.00 |
MEDLINE INCOTR | COM CL A | 19.29K | SH | $858.3K 4.78% | 19.29K | 0.00 | 0.00 |
CRANE COMPANYOTR | COMMON STOCK | 4.97K | SH | $850.4K 4.73% | 4.97K | 0.00 | 0.00 |
CITIGROUP INCOTR | COM NEW | 7.25K | SH | $822.1K 4.58% | 7.25K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELOTR | COM LBTY ONE S C | 9.50K | SH | $807.4K 4.50% | 9.50K | 0.00 | 0.00 |
PRUDENTIAL PLCOTR | ADR | 24.16K | SH | $686.9K 3.82% | 24.16K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPOTR | COM | 715.00 | SH | $640.1K 3.56% | 715.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 2.24K | SH | $546.6K 3.04% | 2.24K | 0.00 | 0.00 |