NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.8%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Full voting authority
2.15M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 250K | SH | $62.00M 23.75% | 250K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30K | SH | $19.51M 7.47% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 150K | SH | $12.01M 4.60% | 150K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 259.90K | SH | $10.67M 4.09% | 259.90K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 77.55K | SH | $10.16M 3.89% | 77.55K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 11.16K | SH | $9.99M 3.83% | 11.16K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 70K | SH | $9.52M 3.65% | 70K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 29K | SH | $9.33M 3.57% | 29K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 25.86K | SH | $9.21M 3.53% | 25.86K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 640K | SH | $9.12M 3.49% | 640K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17K | SH | $8.43M 3.23% | 17K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.53K | SH | $8.17M 3.13% | 11.53K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 30.63K | SH | $8.15M 3.12% | 30.63K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 19.56K | SH | $7.71M 2.95% | 19.56K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 22.53K | SH | $7.17M 2.75% | 22.53K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 98.41K | SH | $7.16M 2.74% | 98.41K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 44.80K | SH | $6.15M 2.35% | 44.80K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6.31K | SH | $5.51M 2.11% | 6.31K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 22K | SH | $5.39M 2.06% | 22K | 0.00 | 0.00 |
ATI INCSOLE | COM | 32K | SH | $4.65M 1.78% | 32K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 17.39K | SH | $4.22M 1.62% | 17.39K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 6K | SH | $4.09M 1.57% | 6K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 23.96K | SH | $4.05M 1.55% | 23.96K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 38.30K | SH | $4.05M 1.55% | 38.30K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 29.81K | SH | $4.04M 1.55% | 29.81K | 0.00 | 0.00 |