BALA CYNWYD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
3.8%
Top 10 weight
10.9%
Voting Authority Distribution
Total shares with voting rights: 128.63M
Full voting authority
128.63M
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 |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 791.74K | SH | $95.24M 1.42% | 791.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 273.18K | SH | $92.29M 1.37% | 273.18K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 70.13K | SH | $69.88M 1.04% | 70.13K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.14M | SH | $69.72M 1.04% | 1.14M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.48M | SH | $69.52M 1.03% | 2.48M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 70.66K | SH | $69.26M 1.03% | 70.66K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 97.38K | SH | $68.43M 1.02% | 97.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 266.71K | SH | $67.69M 1.01% | 266.71K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 898.06K | SH | $65.36M 0.97% | 898.06K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 390.53K | SH | $64.57M 0.96% | 390.53K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.39M | SH | $61.44M 0.91% | 1.39M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 699.79K | SH | $60.64M 0.90% | 699.79K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 797.05K | SH | $59.38M 0.88% | 797.05K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 368.43K | SH | $58.84M 0.87% | 368.43K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 635.05K | SH | $57.78M 0.86% | 635.05K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 176.18K | SH | $56.48M 0.84% | 176.18K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 189.40K | SH | $56.15M 0.83% | 189.40K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 207.68K | SH | $55.40M 0.82% | 207.68K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 296.69K | SH | $55.34M 0.82% | 296.69K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 102.81K | SH | $55.32M 0.82% | 102.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 263.29K | SH | $54.84M 0.82% | 263.29K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 442.27K | SH | $54.30M 0.81% | 442.27K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 176.28K | SH | $53.60M 0.80% | 176.28K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 55.16K | SH | $53.05M 0.79% | 55.16K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 581.10K | SH | $52.06M 0.77% | 581.10K | 0.00 | 0.00 |