NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
11.3%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 58.46M
Full voting authority
58.46M
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 | 971.80K | SH | $291.98M 5.13% | 971.80K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.98M | SH | $182.57M 3.20% | 1.98M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.49M | SH | $168.41M 2.96% | 1.49M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.71M | SH | $162.43M 2.85% | 1.71M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 461.92K | SH | $158.48M 2.78% | 461.92K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.01M | SH | $152.46M 2.68% | 1.01M | 0.00 | 0.00 |
WABTECSOLE | COM | 526.73K | SH | $142.01M 2.49% | 526.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 594.79K | SH | $141.76M 2.49% | 594.79K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.97M | SH | $141.19M 2.48% | 2.97M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 141.89K | SH | $136.43M 2.39% | 141.89K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 426.49K | SH | $123.44M 2.17% | 426.49K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 214.13K | SH | $119.92M 2.11% | 214.13K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 260.30K | SH | $117.89M 2.07% | 260.30K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 85.04K | SH | $115.69M 2.03% | 85.04K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 231.69K | SH | $113.80M 2.00% | 231.69K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 998.15K | SH | $111.58M 1.96% | 998.15K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 1.85M | SH | $105.14M 1.85% | 1.85M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 3.10M | SH | $104.89M 1.84% | 3.10M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 307.86K | SH | $104.13M 1.83% | 307.86K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 389.98K | SH | $96.02M 1.69% | 389.98K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 1.31M | SH | $91.61M 1.61% | 1.31M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 267.98K | SH | $85.09M 1.49% | 267.98K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 535.96K | SH | $85.02M 1.49% | 535.96K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 2.04M | SH | $82.79M 1.45% | 2.04M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 2.07M | SH | $81.69M 1.43% | 2.07M | 0.00 | 0.00 |