COVINGTON, KY
Allocation by class
Portfolio Concentration
Top 3 weight
5.2%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 21.56M
Full voting authority
21.22M
shares
Joint voting authority
0.00
shares
No voting authority
333.03K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 147.11K | SH | $42.30M 1.77% | 143.68K | 0.00 | 3.43K |
KLA CORPDFND | COM NEW | 27.92K | SH | $41.11M 1.72% | 27.42K | 0.00 | 504.00 |
JABIL INCDFND | COM | 153.04K | SH | $40.65M 1.70% | 150.28K | 0.00 | 2.76K |
BROADCOM INCDFND | COM | 131.04K | SH | $40.56M 1.70% | 128.57K | 0.00 | 2.47K |
COMFORT SYS USA INCDFND | COM | 29.37K | SH | $40.51M 1.70% | 28.82K | 0.00 | 552.00 |
APPLE INCDFND | COM | 158.50K | SH | $40.23M 1.68% | 155.28K | 0.00 | 3.22K |
EMCOR GROUP INCDFND | COM | 52.80K | SH | $38.98M 1.63% | 51.79K | 0.00 | 1.01K |
AMPHENOL CORP NEWDFND | CL A | 305.16K | SH | $38.56M 1.61% | 299.27K | 0.00 | 5.89K |
APPLIED MATLS INCDFND | COM | 109.62K | SH | $37.47M 1.57% | 107.61K | 0.00 | 2.01K |
HERSHEY CODFND | COM | 178.05K | SH | $37.01M 1.55% | 174.59K | 0.00 | 3.46K |
CARDINAL HEALTH INCDFND | COM | 174.12K | SH | $36.79M 1.54% | 171K | 0.00 | 3.12K |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 82.89K | SH | $35.97M 1.51% | 81.33K | 0.00 | 1.56K |
COSTCO WHSL CORP NEWDFND | COM | 35.72K | SH | $35.59M 1.49% | 35K | 0.00 | 715.00 |
ARISTA NETWORKS INCDFND | COM SHS | 288.48K | SH | $35.42M 1.48% | 283.26K | 0.00 | 5.22K |
AMAZON COM INCDFND | COM | 168.98K | SH | $35.19M 1.47% | 165.37K | 0.00 | 3.61K |
WW GRAINGER INCDFND | COM | 31.73K | SH | $34.61M 1.45% | 31.17K | 0.00 | 558.00 |
JONES LANG LASALLE INCDFND | COM | 113.20K | SH | $34.45M 1.44% | 111.07K | 0.00 | 2.12K |
NETFLIX INCDFND | COM | 358.09K | SH | $34.43M 1.44% | 351.46K | 0.00 | 6.62K |
TJX COS INC NEWDFND | COM | 209.28K | SH | $33.42M 1.40% | 205.24K | 0.00 | 4.03K |
MICROSOFT CORPDFND | COM | 90.01K | SH | $33.32M 1.39% | 88.38K | 0.00 | 1.63K |
ABBVIE INCDFND | COM | 153.11K | SH | $33.30M 1.39% | 150.30K | 0.00 | 2.81K |
LAM RESEARCH CORPDFND | COM NEW | 154.74K | SH | $33.06M 1.38% | 151.78K | 0.00 | 2.96K |
TAPESTRY INCDFND | COM | 233.78K | SH | $32.99M 1.38% | 229.33K | 0.00 | 4.45K |
META PLATFORMS INCDFND | CL A | 57.49K | SH | $32.89M 1.38% | 56.37K | 0.00 | 1.12K |
NEUROCRINE BIOSCIENCES INCDFND | COM | 246.38K | SH | $32.46M 1.36% | 241.53K | 0.00 | 4.85K |