NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
2.4%
Top 10 weight
6.4%
Voting Authority Distribution
Total shares with voting rights: 71.32M
Full voting authority
71.32M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 63.80K | SH | $23.62M 0.97% | 63.80K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COM | 60.70K | SH | $17.42M 0.71% | 60.70K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 48.68K | SH | $16.71M 0.68% | 48.68K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 52.40K | SH | $15.07M 0.62% | 52.40K | 0.00 | 0.00 |
COPART INCSOLE | COM | 448.21K | SH | $14.88M 0.61% | 448.21K | 0.00 | 0.00 |
FIVE BELOWSOLE | COM | 62.54K | SH | $14.29M 0.58% | 62.54K | 0.00 | 0.00 |
VICI PROPERTIES INCSOLE | COM | 510.63K | SH | $13.95M 0.57% | 510.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.35K | SH | $13.79M 0.56% | 54.35K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 119.91K | SH | $13.67M 0.56% | 119.91K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 83.66K | SH | $13.36M 0.55% | 83.66K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 61.38K | SH | $13.16M 0.54% | 61.38K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM | 144.79K | SH | $12.80M 0.52% | 144.79K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 273.23K | SH | $12.54M 0.51% | 273.23K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 39.98K | SH | $12.08M 0.49% | 39.98K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 114.99K | SH | $11.82M 0.48% | 114.99K | 0.00 | 0.00 |
AGREE REALTY CORPSOLE | COM | 154.85K | SH | $11.67M 0.48% | 154.85K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 113.60K | SH | $11.66M 0.48% | 113.60K | 0.00 | 0.00 |
WR BERKLEY CORPSOLE | COM | 172.46K | SH | $11.43M 0.47% | 172.46K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL INCSOLE | COM | 25.12K | SH | $11.16M 0.46% | 25.12K | 0.00 | 0.00 |
SS C TECHNOLOGIES HOLDINGSSOLE | COM | 163.05K | SH | $11.02M 0.45% | 163.05K | 0.00 | 0.00 |
3M COSOLE | COM | 75.86K | SH | $11.02M 0.45% | 75.86K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 168.06K | SH | $10.92M 0.45% | 168.06K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 134.83K | SH | $10.39M 0.43% | 134.83K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 138.32K | SH | $10.31M 0.42% | 138.32K | 0.00 | 0.00 |
CBRE GROUP INC - ASOLE | COM | 74.42K | SH | $10.08M 0.41% | 74.42K | 0.00 | 0.00 |