ST PETERSBURG, FL
Allocation by class
Portfolio Concentration
Top 3 weight
6.3%
Top 10 weight
14.8%
Voting Authority Distribution
Total shares with voting rights: 187.60M
Full voting authority
187.60M
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 |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC-CL ASOLE | Common Stock | 8.99M | SH | $544.05M 2.78% | 8.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 882.46K | SH | $372.87M 1.90% | 882.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 1.70M | SH | $311.86M 1.59% | 1.70M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 1.07M | SH | $254.17M 1.30% | 1.07M | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 1.01M | SH | $250.76M 1.28% | 1.01M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 2.58M | SH | $237.13M 1.21% | 2.58M | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common Stock | 5.49M | SH | $235.99M 1.20% | 5.49M | 0.00 | 0.00 |
ARES MANAGEMENT CORP - ASOLE | Common Stock | 1.34M | SH | $229.06M 1.17% | 1.34M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 387.38K | SH | $228.27M 1.16% | 387.38K | 0.00 | 0.00 |
WABTEC CORPSOLE | Common Stock | 1.13M | SH | $226.94M 1.16% | 1.13M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Common Stock | 362.65K | SH | $218.74M 1.12% | 362.65K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Common Stock | 589.39K | SH | $216.11M 1.10% | 589.39K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUPSOLE | Common Stock | 1.04M | SH | $213.00M 1.09% | 1.04M | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 1.26M | SH | $198.42M 1.01% | 1.26M | 0.00 | 0.00 |
ROYAL CARIBBEAN CRUISES LTDSOLE | Common Stock | 877.57K | SH | $197.69M 1.01% | 877.57K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCSOLE | Common Stock | 591.23K | SH | $184.61M 0.94% | 591.23K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | Common Stock | 151.79K | SH | $182.50M 0.93% | 151.79K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 174.60K | SH | $181.46M 0.93% | 174.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 440.82K | SH | $178.93M 0.91% | 440.82K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDINGSSOLE | Common Stock | 957.30K | SH | $175.66M 0.90% | 957.30K | 0.00 | 0.00 |
TRADE DESK INC/THE -CLASS ASOLE | Common Stock | 1.40M | SH | $175.57M 0.90% | 1.40M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | Common Stock | 916.94K | SH | $168.75M 0.86% | 916.94K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 563.78K | SH | $168.55M 0.86% | 563.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 267.02K | SH | $164.43M 0.84% | 267.02K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | Common Stock | 471.63K | SH | $160.91M 0.82% | 471.63K | 0.00 | 0.00 |