NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
5.9%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Full voting authority
7.23M
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 |
|---|---|---|---|---|---|---|---|
PERFORMANCE FOOD GROUP COSOLE | COM | 127.84K | SH | $10.95M 2.07% | 127.84K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 43.67K | SH | $10.95M 2.07% | 43.67K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 32.11K | SH | $9.40M 1.77% | 32.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.06K | SH | $9.37M 1.77% | 19.06K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 53.16K | SH | $8.68M 1.64% | 53.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 36.08K | SH | $7.85M 1.48% | 36.08K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 102.51K | SH | $7.80M 1.47% | 102.51K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 161.70K | SH | $7.50M 1.42% | 161.70K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 39.36K | SH | $7.37M 1.39% | 39.36K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 70.42K | SH | $7.23M 1.37% | 70.42K | 0.00 | 0.00 |
ITT INCSOLE | COM | 37.38K | SH | $7.12M 1.34% | 37.38K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 243.20K | SH | $6.79M 1.28% | 243.20K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 93.03K | SH | $6.68M 1.26% | 93.03K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 177.15K | SH | $6.49M 1.23% | 177.15K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 60.01K | SH | $6.22M 1.17% | 60.01K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 129.59K | SH | $6.22M 1.17% | 129.59K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 67.52K | SH | $6.21M 1.17% | 67.52K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 26.11K | SH | $6.09M 1.15% | 26.11K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 61.79K | SH | $5.77M 1.09% | 61.79K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 39.93K | SH | $5.70M 1.08% | 39.93K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 4.49K | SH | $5.66M 1.07% | 4.49K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 37.54K | SH | $5.63M 1.06% | 37.54K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.12K | SH | $5.44M 1.03% | 4.12K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 192.87K | SH | $5.42M 1.02% | 192.87K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 28.40K | SH | $5.38M 1.02% | 28.40K | 0.00 | 0.00 |