BALA CYNWYD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
6.8%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 53.75M
Full voting authority
53.75M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 165.45K | SH | $61.24M 2.30% | 165.45K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 250.72K | SH | $60.94M 2.28% | 250.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 199.90K | SH | $60.42M 2.26% | 199.90K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 549.75K | SH | $57.48M 2.15% | 549.75K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 279.28K | SH | $56.74M 2.13% | 279.28K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 129.61K | SH | $56.54M 2.12% | 129.61K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 189.19K | SH | $55.88M 2.09% | 189.19K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.15M | SH | $52.78M 1.98% | 1.15M | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 1.10M | SH | $50.90M 1.91% | 1.10M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 43.85K | SH | $50.82M 1.91% | 43.85K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 522K | SH | $49.46M 1.85% | 522K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 673.06K | SH | $48.41M 1.81% | 673.06K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 411.40K | SH | $44.68M 1.67% | 411.40K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 370.92K | SH | $42.84M 1.61% | 370.92K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 515.41K | SH | $36.45M 1.37% | 515.41K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 146.74K | SH | $35.13M 1.32% | 146.74K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 104.53K | SH | $34.07M 1.28% | 104.53K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 80.23K | SH | $33.44M 1.25% | 80.23K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 1.56M | SH | $31.21M 1.17% | 1.56M | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 344.32K | SH | $30.44M 1.14% | 344.32K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 129.27K | SH | $29.71M 1.11% | 129.27K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 2.53M | SH | $27.81M 1.04% | 2.53M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 63.52K | SH | $27.57M 1.03% | 63.52K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 341.32K | SH | $27.35M 1.03% | 341.32K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 442.56K | SH | $26.63M 1.00% | 442.56K | 0.00 | 0.00 |