NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 17.31M
Full voting authority
15.10M
shares
Joint voting authority
0.00
shares
No voting authority
2.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHEIN HENRY INCSOLE | COM | 1.29M | SH | $107.49M 7.02% | 1.29M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 399.70K | SH | $95.26M 6.23% | 399.70K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.09M | SH | $80.85M 5.28% | 1.09M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 270.51K | SH | $80.81M 5.28% | 270.51K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 333.37K | SH | $80.66M 5.27% | 333.37K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 3.14M | SH | $76.79M 5.02% | 3.14M | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 360.45K | SH | $76.40M 4.99% | 360.45K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 363.56K | SH | $72.94M 4.77% | 363.56K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | M D SASS CONCEN | 2.85M | SH | $72.22M 4.72% | 638.03K | 0.00 | 2.22M |
STANDARDAERO INCSOLE | COM | 2.35M | SH | $70.19M 4.59% | 2.35M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 836.26K | SH | $65.56M 4.28% | 836.26K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 343.46K | SH | $64.69M 4.23% | 343.46K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 107.51K | SH | $62.00M 4.05% | 107.51K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 154.85K | SH | $61.50M 4.02% | 154.85K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 237.88K | SH | $53.99M 3.53% | 237.88K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 21.97K | SH | $49.95M 3.26% | 21.97K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 186.19K | SH | $49.78M 3.25% | 186.19K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 615.60K | SH | $47.94M 3.13% | 615.60K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 634.61K | SH | $47.06M 3.08% | 634.61K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 135.50K | SH | $40.36M 2.64% | 135.50K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 892.62K | SH | $37.80M 2.47% | 892.62K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 157.52K | SH | $28.33M 1.85% | 157.52K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 161.74K | SH | $26.41M 1.73% | 161.74K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 35.88K | SH | $12.24M 0.80% | 35.88K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 63.91K | SH | $11.27M 0.74% | 63.91K | 0.00 | 0.00 |