NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
2.4%
Top 10 weight
6.7%
Voting Authority Distribution
Total shares with voting rights: 63.25M
Full voting authority
63.25M
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 |
|---|---|---|---|---|---|---|---|
HARTFORD INSURANCE GROUP INCSOLE | COM | 162.78K | SH | $21.57M 0.85% | 162.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.74K | SH | $20.79M 0.82% | 55.74K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 210.90K | SH | $17.43M 0.69% | 210.90K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 219.98K | SH | $16.63M 0.66% | 219.98K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 50.04K | SH | $16.54M 0.65% | 50.04K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 99.37K | SH | $16.47M 0.65% | 99.37K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 78.38K | SH | $15.27M 0.60% | 78.38K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 121.64K | SH | $14.98M 0.59% | 121.64K | 0.00 | 0.00 |
COPART INCSOLE | COM | 526.79K | SH | $14.85M 0.59% | 526.79K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 19.44K | SH | $14.69M 0.58% | 19.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.63K | SH | $14.69M 0.58% | 61.63K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 69.87K | SH | $14.33M 0.57% | 69.87K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 154.66K | SH | $14.24M 0.56% | 154.66K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 14.14K | SH | $13.59M 0.54% | 14.14K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 237.31K | SH | $12.74M 0.50% | 237.31K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 341.04K | SH | $12.40M 0.49% | 341.04K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 75.33K | SH | $11.41M 0.45% | 75.33K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 138.90K | SH | $11.08M 0.44% | 138.90K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 210.16K | SH | $10.95M 0.43% | 210.16K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 316.52K | SH | $10.75M 0.42% | 316.52K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 113.46K | SH | $10.75M 0.42% | 113.46K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 79.07K | SH | $10.65M 0.42% | 79.07K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 29.97K | SH | $10.62M 0.42% | 29.97K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 108.99K | SH | $10.58M 0.42% | 108.99K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 167.84K | SH | $10.40M 0.41% | 167.84K | 0.00 | 0.00 |