NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.7%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 39.67M
Full voting authority
39.67M
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 |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 974.72K | SH | $155.66M 3.28% | 974.72K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 161.07K | SH | $154.91M 3.27% | 161.07K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 136.24K | SH | $148.61M 3.13% | 136.24K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 3.46M | SH | $142.08M 2.99% | 3.46M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 3.30M | SH | $133.96M 2.82% | 3.30M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 388.32K | SH | $127.01M 2.68% | 388.32K | 0.00 | 0.00 |
F5 INCSOLE | COM | 354.18K | SH | $102.47M 2.16% | 354.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 509.56K | SH | $97.79M 2.06% | 509.56K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 464.85K | SH | $96.73M 2.04% | 464.85K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 565.25K | SH | $93.02M 1.96% | 565.25K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.04M | SH | $88.97M 1.88% | 1.04M | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 390.34K | SH | $82.71M 1.74% | 390.34K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 511.72K | SH | $79.56M 1.68% | 511.72K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 1.27M | SH | $75.87M 1.60% | 1.27M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 1.22M | SH | $75.50M 1.59% | 1.22M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 285.81K | SH | $72.54M 1.53% | 285.81K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 238.51K | SH | $71.75M 1.51% | 238.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 567.54K | SH | $70.53M 1.49% | 567.54K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 219.26K | SH | $70.28M 1.48% | 219.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 332.56K | SH | $69.26M 1.46% | 332.56K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 1.02M | SH | $68.99M 1.45% | 1.02M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 192.71K | SH | $68.64M 1.45% | 192.71K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 1.11M | SH | $67.81M 1.43% | 1.11M | 0.00 | 0.00 |
BOEING COSOLE | COM | 316.53K | SH | $63.00M 1.33% | 316.53K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 404.81K | SH | $59.25M 1.25% | 404.81K | 0.00 | 0.00 |