NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
8.9%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 63.77M
Full voting authority
63.77M
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 |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPSOLE | COM | 229.95K | SH | $224.91M 3.16% | 229.95K | 0.00 | 0.00 |
ITT INCSOLE | COM | 1.08M | SH | $214.13M 3.01% | 1.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 1.05M | SH | $194.49M 2.73% | 1.05M | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 3.21M | SH | $153.15M 2.15% | 3.21M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 611.92K | SH | $148.05M 2.08% | 611.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 591K | SH | $140.86M 1.98% | 591K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.78M | SH | $139.94M 1.97% | 1.78M | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 265K | SH | $137.52M 1.93% | 265K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 967.60K | SH | $103.53M 1.46% | 967.60K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 680.73K | SH | $99.46M 1.40% | 680.73K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 968.38K | SH | $98.64M 1.39% | 968.38K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 408.57K | SH | $97.65M 1.37% | 408.57K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 76.28K | SH | $89.62M 1.26% | 76.28K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 1.06M | SH | $89.01M 1.25% | 1.06M | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 132.74K | SH | $88.52M 1.24% | 132.74K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 388.59K | SH | $87.15M 1.23% | 388.59K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 118.85K | SH | $85.57M 1.20% | 118.85K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 378.96K | SH | $84.54M 1.19% | 378.96K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 369.25K | SH | $83.75M 1.18% | 369.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 410K | SH | $82.78M 1.16% | 410K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 563K | SH | $82.56M 1.16% | 563K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 108.64K | SH | $82.32M 1.16% | 108.64K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 500.79K | SH | $82.26M 1.16% | 500.79K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 75.92K | SH | $80.85M 1.14% | 75.92K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 866.50K | SH | $79.44M 1.12% | 866.50K | 0.00 | 0.00 |