NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 54.21M
Full voting authority
54.21M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.02M | SH | $252.54M 6.61% | 1.02M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 356.80K | SH | $232.04M 6.08% | 356.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 456.29K | SH | $95.03M 2.49% | 456.29K | 0.00 | 0.00 |
3M COSOLE | COM | 621.25K | SH | $90.22M 2.36% | 621.25K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.55M | SH | $76.60M 2.01% | 1.55M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 1.06M | SH | $75.31M 1.97% | 1.06M | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 609.53K | SH | $72.10M 1.89% | 609.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 213.62K | SH | $70.26M 1.84% | 213.62K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 432.24K | SH | $57.54M 1.51% | 432.24K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 855.99K | SH | $56.91M 1.49% | 855.99K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 156.25K | SH | $55.89M 1.46% | 156.25K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 94.17K | SH | $55.44M 1.45% | 94.17K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 569.64K | SH | $55.06M 1.44% | 569.64K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 388.88K | SH | $53.33M 1.40% | 388.88K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 246.12K | SH | $53.32M 1.40% | 246.12K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 311.37K | SH | $51.71M 1.35% | 311.37K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 899.86K | SH | $46.80M 1.23% | 899.86K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 465.10K | SH | $46.23M 1.21% | 465.10K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 757.98K | SH | $46.09M 1.21% | 757.98K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.09M | SH | $45.55M 1.19% | 1.09M | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 233.18K | SH | $44.20M 1.16% | 233.18K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 414.26K | SH | $43.55M 1.14% | 414.26K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 37.92K | SH | $41.36M 1.08% | 37.92K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 285.05K | SH | $41.17M 1.08% | 285.05K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 380.73K | SH | $40.26M 1.05% | 380.73K | 0.00 | 0.00 |