NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
81.9%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 9.45M | SH | $872.94M 56.82% | 0.00 | 0.00 | 493.86K |
STANLEY BLACK & DECKER INCSOLE | COM | 2.66M | SH | $301.29M 19.61% | 0.00 | 0.00 | 103.71K |
V F CORPSOLE | COM | 3.52M | SH | $83.79M 5.45% | 0.00 | 0.00 | 517.48K |
BAXTER INTL INCSOLE | COM | 1.24M | SH | $30.75M 2.00% | 0.00 | 0.00 | 485.10K |
HORMEL FOODS CORPSOLE | COM | 1.04M | SH | $28.51M 1.86% | 0.00 | 0.00 | 346.32K |
ETSY INCSOLE | COM | 377.97K | SH | $24.44M 1.59% | 0.00 | 0.00 | 100.97K |
PFIZER INCSOLE | COM | 901.47K | SH | $24.36M 1.59% | 0.00 | 0.00 | 14.77K |
ADVANCE AUTO PARTS INCSOLE | COM | 383.40K | SH | $23.76M 1.55% | 0.00 | 0.00 | 178.60K |
ISHARES TRSOLE | 20 YR TR BD ETF | 237.75K | SH | $23.67M 1.54% | 0.00 | 0.00 | 7.75K |
CROWN CASTLE INCSOLE | COM | 207.70K | SH | $20.76M 1.35% | 0.00 | 0.00 | 92.70K |
DENTSPLY SIRONA INCSOLE | COM | 1.01M | SH | $11.70M 0.76% | 0.00 | 0.00 | 1.01M |
PAPA JOHNS INTL INCSOLE | COM | 332.93K | SH | $11.45M 0.75% | 0.00 | 0.00 | 280.43K |
NOV INCSOLE | COM | 488.72K | SH | $9.45M 0.62% | 0.00 | 0.00 | 273.32K |
COOPER-STANDARD HOLDINGS INCSOLE | COM | 331.62K | SH | $9.24M 0.60% | 0.00 | 0.00 | 331.62K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 62.61K | SH | $9.24M 0.60% | 0.00 | 0.00 | 22.61K |
DISNEY WALT COSOLE | COM | 68.42K | SH | $7.66M 0.50% | 0.00 | 0.00 | 23.43K |
DIAGEO PLCSOLE | SPON ADR NEW | 92.09K | SH | $6.86M 0.45% | 0.00 | 0.00 | 92.09K |
QXO INCSOLE | COM NEW | 315.56K | SH | $6.13M 0.40% | 0.00 | 0.00 | 315.56K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 109.76K | SH | $5.75M 0.37% | 0.00 | 0.00 | 89.76K |
INTEL CORPSOLE | COM | 102.24K | SH | $4.51M 0.29% | 0.00 | 0.00 | 102.24K |
COMSTOCK RES INCSOLE | COM | 213.70K | SH | $4.50M 0.29% | 0.00 | 0.00 | 213.70K |
BOEING COSOLE | COM | 19.61K | SH | $3.90M 0.25% | 0.00 | 0.00 | 19.61K |
GENERAC HLDGS INCSOLE | COM | 14.27K | SH | $2.79M 0.18% | 0.00 | 0.00 | 14.27K |
BAIDU INCSOLE | SPON ADR REP A | 18.23K | SH | $2.03M 0.13% | 0.00 | 0.00 | 18.23K |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 132.06K | SH | $1.45M 0.09% | 0.00 | 0.00 | 132.06K |