PRINCETON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
2.5%
Top 10 weight
8.1%
Voting Authority Distribution
Total shares with voting rights: 11.75M
Full voting authority
11.75M
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 |
|---|---|---|---|---|---|---|---|
TPG INCSOLE | A | 159.32K | SH | $6.45M 0.82% | 159.32K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | A | 31.04K | SH | $6.41M 0.82% | 31.04K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | A | 87.91K | SH | $6.40M 0.81% | 87.91K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | A | 35.06K | SH | $6.40M 0.81% | 35.06K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | A | 29.93K | SH | $6.40M 0.81% | 29.93K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | A | 41.68K | SH | $6.38M 0.81% | 41.68K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | A | 80.04K | SH | $6.37M 0.81% | 80.04K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | A | 178.37K | SH | $6.37M 0.81% | 178.37K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | A | 38.65K | SH | $6.36M 0.81% | 38.65K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | A | 140.38K | SH | $6.36M 0.81% | 140.38K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | A | 126.64K | SH | $6.36M 0.81% | 126.64K | 0.00 | 0.00 |
P G & E CORPSOLE | A | 361.48K | SH | $6.35M 0.81% | 361.48K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | A | 56.11K | SH | $6.35M 0.81% | 56.11K | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | A | 116.24K | SH | $6.35M 0.81% | 116.24K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | A | 6.37K | SH | $6.35M 0.81% | 6.37K | 0.00 | 0.00 |
CHEVRON CORPSOLE | A | 30.67K | SH | $6.35M 0.81% | 30.67K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | A | 48.42K | SH | $6.34M 0.81% | 48.42K | 0.00 | 0.00 |
SEMPRASOLE | A | 65.22K | SH | $6.34M 0.81% | 65.22K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | A | 39.01K | SH | $6.34M 0.81% | 39.01K | 0.00 | 0.00 |
DANAHER CORPSOLE | A | 33.41K | SH | $6.33M 0.81% | 33.41K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | A | 95.98K | SH | $6.33M 0.81% | 95.98K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | A | 53.40K | SH | $6.33M 0.81% | 53.40K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | A | 7.07K | SH | $6.33M 0.81% | 7.07K | 0.00 | 0.00 |
METLIFE INCSOLE | A | 89.52K | SH | $6.33M 0.81% | 89.52K | 0.00 | 0.00 |
CENCORA INCSOLE | A | 20.15K | SH | $6.33M 0.81% | 20.15K | 0.00 | 0.00 |