CRANBERRY TOWNSHIP, PA
Allocation by class
Portfolio Concentration
Top 3 weight
89.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Full voting authority
4.16M
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 | 3.40M | SH | $59.63M 78.97% | 3.40M | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 301.50K | SH | $5.34M 7.08% | 301.50K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 363K | SH | $2.87M 3.80% | 363K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 30.40K | SH | $2.00M 2.65% | 30.40K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 6.40K | SH | $1.55M 2.05% | 6.40K | 0.00 | 0.00 |
KB HOMESOLE | COM | 18.60K | SH | $1.16M 1.54% | 18.60K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 19K | SH | $1.08M 1.43% | 19K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 10.60K | SH | $1.03M 1.36% | 10.60K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 3.30K | SH | $839.9K 1.11% | 3.30K | 0.00 | 0.00 |