PURCHASE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
3.2%
Top 10 weight
10.0%
Voting Authority Distribution
Total shares with voting rights: 23.32M
Full voting authority
23.32M
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 |
|---|---|---|---|---|---|---|---|
TRACTOR SUPPLY COSOLE | COM | 235.53K | SH | $10.67M 1.11% | 235.53K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 47.12K | SH | $10.10M 1.05% | 47.12K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 61.68K | SH | $10.02M 1.04% | 61.68K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 144.13K | SH | $9.74M 1.01% | 144.13K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 300.01K | SH | $9.60M 0.99% | 300.01K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 22.38K | SH | $9.50M 0.98% | 22.38K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 109.97K | SH | $9.35M 0.97% | 109.97K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 15.29K | SH | $9.25M 0.96% | 15.29K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 26.19K | SH | $9.21M 0.95% | 26.19K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 196.40K | SH | $9.21M 0.95% | 196.40K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 121.60K | SH | $8.99M 0.93% | 121.60K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 309.48K | SH | $8.89M 0.92% | 309.48K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 269.33K | SH | $8.82M 0.91% | 269.33K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 259.09K | SH | $8.81M 0.91% | 259.09K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 123.16K | SH | $8.78M 0.91% | 123.16K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 156.39K | SH | $8.76M 0.91% | 156.39K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 88.50K | SH | $8.71M 0.90% | 88.50K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 448.92K | SH | $8.50M 0.88% | 448.92K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 120.55K | SH | $8.35M 0.87% | 120.55K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 467.29K | SH | $8.21M 0.85% | 467.29K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 422.10K | SH | $7.95M 0.82% | 422.10K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 68.80K | SH | $7.84M 0.81% | 68.80K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 579.10K | SH | $7.82M 0.81% | 579.10K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 124.59K | SH | $7.82M 0.81% | 124.59K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 21.87K | SH | $7.79M 0.81% | 21.87K | 0.00 | 0.00 |