ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 32.10K | SH | $32.12M 7.80% | 0.00 | 0.00 | 32.10K |
WILEY JOHN & SONS INCSOLE | CL A | 368.34K | SH | $17.59M 4.27% | 0.00 | 0.00 | 368.34K |
APOLLO GLOBAL MGMT INCSOLE | COM | 141.92K | SH | $16.47M 4.00% | 0.00 | 0.00 | 141.92K |
EAST WEST BANCORP INCSOLE | COM | 127.54K | SH | $15.81M 3.84% | 0.00 | 0.00 | 127.54K |
CITIGROUP INCSOLE | COM NEW | 120.07K | SH | $15.55M 3.78% | 0.00 | 0.00 | 120.07K |
STIFEL FINL CORPSOLE | COM | 214.11K | SH | $15.00M 3.64% | 0.00 | 0.00 | 214.11K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 309.06K | SH | $14.58M 3.54% | 0.00 | 0.00 | 309.06K |
SONOCO PRODS COSOLE | COM | 294.51K | SH | $14.38M 3.49% | 0.00 | 0.00 | 294.51K |
GENPACT LIMITEDSOLE | SHS | 365.45K | SH | $11.89M 2.89% | 0.00 | 0.00 | 365.45K |
JPMORGAN CHASE & COSOLE | COM | 35.25K | SH | $11.66M 2.83% | 0.00 | 0.00 | 35.25K |
JABIL INCSOLE | COM | 40.01K | SH | $11.48M 2.79% | 0.00 | 0.00 | 40.01K |
BANK OF AMER CORPSOLE | COM | 210.07K | SH | $11.43M 2.78% | 0.00 | 0.00 | 210.07K |
CUSTOMERS BANCORP INCSOLE | COM | 142.01K | SH | $10.51M 2.55% | 0.00 | 0.00 | 142.01K |
SALLY BEAUTY HLDGS INCSOLE | COM | 574.10K | SH | $9.43M 2.29% | 0.00 | 0.00 | 574.10K |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 147.06K | SH | $9.37M 2.28% | 0.00 | 0.00 | 147.06K |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 564.98K | SH | $9.20M 2.23% | 0.00 | 0.00 | 564.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 74.05K | SH | $8.58M 2.08% | 0.00 | 0.00 | 74.05K |
LIQUIDITY SVCS INCSOLE | COM | 185.24K | SH | $7.93M 1.93% | 0.00 | 0.00 | 185.24K |
LINCOLN NATL CORP INDSOLE | COM | 196.50K | SH | $7.91M 1.92% | 0.00 | 0.00 | 196.50K |
OMNICOM GROUP INCSOLE | COM | 106.97K | SH | $7.88M 1.91% | 0.00 | 0.00 | 106.97K |
RINGCENTRAL INCSOLE | CL A | 104.33K | SH | $7.79M 1.89% | 0.00 | 0.00 | 104.33K |
FIFTH THIRD BANCORPSOLE | COM | 153.10K | SH | $7.74M 1.88% | 0.00 | 0.00 | 153.10K |
AGNICO EAGLE MINES LTDSOLE | COM | 40K | SH | $7.33M 1.78% | 0.00 | 0.00 | 40K |
ABERCROMBIE & FITCH COSOLE | CL A | 52.41K | SH | $7.06M 1.71% | 0.00 | 0.00 | 52.41K |
OPEN TEXT CORPSOLE | COM | 287.63K | SH | $6.45M 1.57% | 0.00 | 0.00 | 287.63K |