NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Full voting authority
3.45M
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.90K | SH | $123.56M 15.93% | 1.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4K | SH | $99.20M 12.79% | 4K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 600.00 | SH | $37.01M 4.77% | 600.00 | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 124.61K | SH | $23.88M 3.08% | 124.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.74K | SH | $22.60M 2.91% | 15.74K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 138.76K | SH | $21.95M 2.83% | 138.76K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 126.34K | SH | $20.78M 2.68% | 126.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26K | SH | $14.56M 1.88% | 26K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 98.15K | SH | $13.50M 1.74% | 98.15K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 50.51K | SH | $13.27M 1.71% | 50.51K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 32.60K | SH | $13.13M 1.69% | 32.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.39K | SH | $12.13M 1.56% | 43.39K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 181.97K | SH | $11.91M 1.54% | 181.97K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 39.01K | SH | $11.67M 1.50% | 39.01K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 78.40K | SH | $11.50M 1.48% | 78.40K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 29.22K | SH | $10.94M 1.41% | 29.22K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 16.59K | SH | $10.87M 1.40% | 16.59K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 36.74K | SH | $10.41M 1.34% | 36.74K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 46.58K | SH | $10.37M 1.34% | 46.58K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 34.84K | SH | $10.08M 1.30% | 34.84K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 24.15K | SH | $9.29M 1.20% | 24.15K | 0.00 | 0.00 |
LITTLEFUSE INCSOLE | COM | 16.54K | SH | $8.97M 1.16% | 16.54K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 5.05K | SH | $8.83M 1.14% | 5.05K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 24.71K | SH | $8.80M 1.13% | 24.71K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 9.49K | SH | $8.56M 1.10% | 9.49K | 0.00 | 0.00 |