CRANBERRY TOWNSHIP, PA
Allocation by class
Portfolio Concentration
Top 3 weight
86.4%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Full voting authority
8.91M
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 |
|---|---|---|---|---|---|---|---|
PITNEY BOWES INCSOLE | COM | 8.16M | SH | $90.12M 80.91% | 8.16M | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 299.50K | SH | $3.86M 3.47% | 299.50K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 273.30K | SH | $2.23M 2.00% | 273.30K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 4K | SH | $2.17M 1.95% | 4K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 9.50K | SH | $1.96M 1.76% | 9.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.80K | SH | $1.75M 1.58% | 5.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.60K | SH | $1.34M 1.20% | 3.60K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 2.10K | SH | $1.27M 1.14% | 2.10K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 10.60K | SH | $1.08M 0.97% | 10.60K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 17K | SH | $1.01M 0.91% | 17K | 0.00 | 0.00 |
KB HOMESOLE | COM | 19.10K | SH | $988.4K 0.89% | 19.10K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 31.70K | SH | $977.9K 0.88% | 31.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 19K | SH | $926.3K 0.83% | 19K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 19.90K | SH | $706.1K 0.63% | 19.90K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 3.50K | SH | $527.9K 0.47% | 3.50K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 6K | SH | $377.3K 0.34% | 6K | 0.00 | 0.00 |
QVC GROUP INCSOLE | COM SER A NEW | 32.77K | SH | $82.9K 0.07% | 32.77K | 0.00 | 0.00 |