BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
32.1%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 71.47M
Full voting authority
71.47M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.12M | SH | $649.5K 12.70% | 3.12M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 8.08M | SH | $597.2K 11.67% | 8.08M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 1.44M | SH | $393.2K 7.69% | 1.44M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.54M | SH | $373.9K 7.31% | 1.54M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 1.28M | SH | $373.3K 7.30% | 1.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.18M | SH | $338.8K 6.62% | 1.18M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.44M | SH | $336.5K 6.58% | 1.44M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 893.13K | SH | $259.6K 5.08% | 893.13K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 769K | SH | $248.2K 4.85% | 769K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 701.36K | SH | $212.0K 4.14% | 701.36K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 1.59M | SH | $190.8K 3.73% | 1.59M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 892.76K | SH | $169.1K 3.31% | 892.76K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 1.49M | SH | $157.6K 3.08% | 1.49M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 13.40M | SH | $157.2K 3.07% | 13.40M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 9.26M | SH | $136.3K 2.66% | 9.26M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 3.04M | SH | $122.7K 2.40% | 3.04M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 7.78M | SH | $89.2K 1.74% | 7.78M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 633.61K | SH | $84.5K 1.65% | 633.61K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 4.88M | SH | $68.4K 1.34% | 4.88M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 3.63M | SH | $67.9K 1.33% | 3.63M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 800K | SH | $46.5K 0.91% | 800K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 3.63M | SH | $43.2K 0.84% | 3.63M | 0.00 | 0.00 |