HARRISON, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Full voting authority
2.36M
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 |
|---|---|---|---|---|---|---|---|
SYNOPSYS, INCSOLE | COM | 33K | SH | $13.08M 7.94% | 33K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY INCSOLE | COM | 28K | SH | $11.04M 6.69% | 28K | 0.00 | 0.00 |
W.R. BERKLEY CORPORATIONSOLE | COM | 148.50K | SH | $9.84M 5.97% | 148.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.40K | SH | $7.72M 4.68% | 30.40K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COM | 125K | SH | $5.66M 3.43% | 125K | 0.00 | 0.00 |
SILGAN HOLDINGS INCSOLE | COM | 138.80K | SH | $5.39M 3.27% | 138.80K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUP, INCSOLE | COM | 72K | SH | $4.32M 2.62% | 72K | 0.00 | 0.00 |
ANALOG DEVICES, INCSOLE | COM | 11.93K | SH | $3.79M 2.30% | 11.93K | 0.00 | 0.00 |
MARTEN TRANSPORT LTDSOLE | COM | 267.59K | SH | $3.51M 2.13% | 267.59K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 15K | SH | $3.46M 2.10% | 15K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP, INCSOLE | COM | 4K | SH | $3.38M 2.05% | 4K | 0.00 | 0.00 |
IRON MOUNTAIN INCORPORATEDSOLE | COM | 30K | SH | $3.09M 1.87% | 30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CLASS A | 5K | SH | $2.86M 1.74% | 5K | 0.00 | 0.00 |
ASML HOLDING N.V.SOLE | N Y REGISTRY SHARES | 2.15K | SH | $2.84M 1.72% | 2.15K | 0.00 | 0.00 |
TOPBUILD CORP.SOLE | COM | 8K | SH | $2.81M 1.70% | 8K | 0.00 | 0.00 |
MASCO CORPORATIONSOLE | COM | 45K | SH | $2.72M 1.65% | 45K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 54.40K | SH | $2.63M 1.60% | 54.40K | 0.00 | 0.00 |
MADISON SQUARE GARDEN SPORTS CORPSOLE | CLASS A | 8K | SH | $2.57M 1.56% | 8K | 0.00 | 0.00 |
LOEWS CORPORATIONSOLE | COM | 24K | SH | $2.56M 1.55% | 24K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 14.24K | SH | $2.42M 1.47% | 14.24K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INC ADRSOLE | SPONSORED ADS | 50K | SH | $2.41M 1.46% | 50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.40K | SH | $2.15M 1.30% | 13.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7K | SH | $2.06M 1.25% | 7K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFGSOLE | SPONSORED ADS | 6K | SH | $2.03M 1.23% | 6K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 50.75K | SH | $2.02M 1.22% | 50.75K | 0.00 | 0.00 |