HARRISON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Full voting authority
2.38M
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 |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY INCSOLE | COM | 28K | SH | $17.27M 8.46% | 28K | 0.00 | 0.00 |
SYNOPSYS, INCSOLE | COM | 33K | SH | $14.72M 7.21% | 33K | 0.00 | 0.00 |
W.R. BERKLEY CORPORATIONSOLE | COM | 148.50K | SH | $10.56M 5.17% | 148.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.40K | SH | $8.80M 4.31% | 30.40K | 0.00 | 0.00 |
SILGAN HOLDINGS INCSOLE | COM | 138.80K | SH | $6.44M 3.15% | 138.80K | 0.00 | 0.00 |
ASTERA LABS, INCSOLE | COM | 11K | SH | $5.31M 2.60% | 11K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUP, INCSOLE | COM | 72K | SH | $5.05M 2.47% | 72K | 0.00 | 0.00 |
ANALOG DEVICES, INCSOLE | COM | 11.93K | SH | $4.74M 2.32% | 11.93K | 0.00 | 0.00 |
MARTEN TRANSPORT LTDSOLE | COM | 267.59K | SH | $4.64M 2.27% | 267.59K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.60K | SH | $4.64M 2.27% | 13.60K | 0.00 | 0.00 |
ASML HOLDING N.V.SOLE | N Y REGISTRY SHARES | 2.15K | SH | $4.28M 2.09% | 2.15K | 0.00 | 0.00 |
INTEL CORPORATIONSOLE | COM | 30K | SH | $4.19M 2.05% | 30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP, INCSOLE | COM | 4K | SH | $4.05M 1.98% | 4K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 15K | SH | $4.03M 1.98% | 15K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 125K | SH | $3.95M 1.94% | 125K | 0.00 | 0.00 |
IRON MOUNTAIN INCORPORATEDSOLE | COM | 30K | SH | $3.82M 1.87% | 30K | 0.00 | 0.00 |
MASCO CORPORATIONSOLE | COM | 45K | SH | $3.66M 1.79% | 45K | 0.00 | 0.00 |
MADISON SQUARE GARDEN SPORTS CORPSOLE | CLASS A | 8K | SH | $3.21M 1.57% | 8K | 0.00 | 0.00 |
ENTEGRIS, INCSOLE | COM | 16.50K | SH | $2.97M 1.45% | 16.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFGSOLE | SPONSORED ADS | 6K | SH | $2.87M 1.41% | 6K | 0.00 | 0.00 |
TOPBUILD CORP.SOLE | COM | 8K | SH | $2.84M 1.39% | 8K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CLASS A | 5K | SH | $2.82M 1.38% | 5K | 0.00 | 0.00 |
THE TIMKEN COMPANYSOLE | COM | 19K | SH | $2.76M 1.35% | 19K | 0.00 | 0.00 |
LOEWS CORPORATIONSOLE | COM | 24K | SH | $2.72M 1.33% | 24K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 50K | SH | $2.68M 1.31% | 50K | 0.00 | 0.00 |