STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
13.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 28.60M
Full voting authority
28.60M
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 |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPSOLE | COM | 142.50K | SH | $127.57M 4.65% | 142.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 500K | SH | $124.00M 4.52% | 500K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 535K | SH | $114.68M 4.18% | 535K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 270K | SH | $112.52M 4.10% | 270K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 365K | SH | $103.58M 3.78% | 365K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 72.50K | SH | $95.76M 3.49% | 72.50K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 290K | SH | $92.26M 3.36% | 290K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 500K | SH | $87.20M 3.18% | 500K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 162.50K | SH | $84.94M 3.10% | 162.50K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 680K | SH | $81.52M 2.97% | 680K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 365K | SH | $77.99M 2.84% | 365K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 850K | SH | $72.45M 2.64% | 850K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 240K | SH | $69.67M 2.54% | 240K | 0.00 | 0.00 |
ROCKET COS INCSOLE | CALL | 4.81M | SH | $68.60M 2.50% | 4.81M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 220K | SH | $68.37M 2.49% | 220K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 125K | SH | $67.89M 2.48% | 125K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.65M | SH | $67.73M 2.47% | 1.65M | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 270K | SH | $67.25M 2.45% | 270K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | CALL | 3.75M | SH | $66.08M 2.41% | 3.75M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 300K | SH | $62.48M 2.28% | 300K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 750K | SH | $60.35M 2.20% | 750K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 800K | SH | $59.60M 2.17% | 800K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 165K | SH | $59.02M 2.15% | 165K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 160K | SH | $56.99M 2.08% | 160K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 3.12M | SH | $54.89M 2.00% | 3.12M | 0.00 | 0.00 |