NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.1%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 63.61M
Full voting authority
63.61M
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 |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 1.88M | SH | $197.37M 3.42% | 1.88M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 695K | SH | $172.36M 2.99% | 695K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 309.51K | SH | $153.44M 2.66% | 309.51K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 4.35M | SH | $148.59M 2.57% | 4.35M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 138.78K | SH | $124.24M 2.15% | 138.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 583.75K | SH | $121.58M 2.11% | 583.75K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.29M | SH | $110.72M 1.92% | 1.29M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 388.07K | SH | $110.12M 1.91% | 388.07K | 0.00 | 0.00 |
LINDE PLCSOLE | PUT | 205.50K | SH | $101.88M 1.77% | 205.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 205.87K | SH | $99.83M 1.73% | 205.87K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 150K | SH | $97.55M 1.69% | 150K | 0.00 | 0.00 |
ITT INCSOLE | COM | 491.87K | SH | $93.72M 1.62% | 491.87K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 232.41K | SH | $79.95M 1.39% | 232.41K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 370.53K | SH | $79.43M 1.38% | 370.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 432.50K | SH | $75.43M 1.31% | 432.50K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 858.38K | SH | $73.57M 1.27% | 858.38K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 676.59K | SH | $73.48M 1.27% | 676.59K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 107.32K | SH | $73.10M 1.27% | 107.32K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 349.40K | SH | $72.83M 1.26% | 349.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 456.88K | SH | $70.95M 1.23% | 456.88K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 538.88K | SH | $70.57M 1.22% | 538.88K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 406.15K | SH | $69.45M 1.20% | 406.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 204.47K | SH | $69.10M 1.20% | 204.47K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 242.24K | SH | $68.74M 1.19% | 242.24K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 317.70K | SH | $67.42M 1.17% | 317.70K | 0.00 | 0.00 |