FORT LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
3.3%
Top 10 weight
10.1%
Voting Authority Distribution
Total shares with voting rights: 38.67M
Full voting authority
38.67M
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 |
|---|---|---|---|---|---|---|---|
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 253.38K | SH | $20.76M 1.13% | 253.38K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 137.96K | SH | $20.15M 1.10% | 137.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 52.31K | SH | $19.96M 1.09% | 52.31K | 0.00 | 0.00 |
3M COSOLE | COM | 135.54K | SH | $19.86M 1.08% | 135.54K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 112.10K | SH | $19.59M 1.07% | 112.10K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 236.90K | SH | $18.26M 0.99% | 236.90K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 124.52K | SH | $17.51M 0.95% | 124.52K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 81.75K | SH | $17.10M 0.93% | 81.75K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 221.83K | SH | $16.61M 0.90% | 221.83K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 90.88K | SH | $15.70M 0.85% | 90.88K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 399.82K | SH | $14.97M 0.81% | 399.82K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 106.31K | SH | $14.92M 0.81% | 106.31K | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 214.34K | SH | $14.77M 0.80% | 214.34K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 37.29K | SH | $14.71M 0.80% | 37.29K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 1.24M | SH | $14.54M 0.79% | 1.24M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 35.77K | SH | $14.42M 0.78% | 35.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 43.80K | SH | $14.40M 0.78% | 43.80K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 170.83K | SH | $13.68M 0.74% | 170.83K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 185.50K | SH | $13.42M 0.73% | 185.50K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 159.32K | SH | $13.20M 0.72% | 159.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.72K | SH | $12.88M 0.70% | 33.72K | 0.00 | 0.00 |
COPART INCSOLE | COM | 374.80K | SH | $12.41M 0.68% | 374.80K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 135.52K | SH | $12.30M 0.67% | 135.52K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 569.18K | SH | $11.95M 0.65% | 569.18K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 35.95K | SH | $11.56M 0.63% | 35.95K | 0.00 | 0.00 |