BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
11.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 10.41M
Full voting authority
10.41M
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 |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 123.90K | SH | $43.70M 3.83% | 123.90K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 155K | SH | $43.56M 3.82% | 155K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 289K | SH | $42.30M 3.71% | 289K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 171.10K | SH | $38.37M 3.36% | 171.10K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 72.66K | SH | $36.74M 3.22% | 72.66K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 135K | SH | $30.62M 2.68% | 135K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 112.75K | SH | $30.31M 2.66% | 112.75K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 75K | SH | $30.11M 2.64% | 75K | 0.00 | 0.00 |
3M COSOLE | COM | 178.88K | SH | $28.96M 2.54% | 178.88K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 835K | SH | $28.26M 2.47% | 835K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 85K | SH | $28.09M 2.46% | 85K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 130K | SH | $27.67M 2.42% | 130K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 115K | SH | $27.41M 2.40% | 115K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 240K | SH | $25.12M 2.20% | 240K | 0.00 | 0.00 |
XPO INCSOLE | COM | 99.53K | SH | $20.43M 1.79% | 99.53K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 223.76K | SH | $20.41M 1.79% | 223.76K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 440.30K | SH | $19.86M 1.74% | 440.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 90K | SH | $19.84M 1.74% | 90K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 86.06K | SH | $19.53M 1.71% | 86.06K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 131K | SH | $19.41M 1.70% | 131K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 89.91K | SH | $19.19M 1.68% | 89.91K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 50K | SH | $18.53M 1.62% | 50K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 85K | SH | $18.41M 1.61% | 85K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 247K | SH | $17.74M 1.55% | 247K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 200K | SH | $16.70M 1.46% | 200K | 0.00 | 0.00 |