GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
21.7%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 21.15M
Full voting authority
21.15M
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 |
|---|---|---|---|---|---|---|---|
MTRNSOLE | COM | 474.80K | SH | $68.68M 8.57% | 474.80K | 0.00 | 0.00 |
WMSSOLE | COM | 390K | SH | $53.48M 6.68% | 390K | 0.00 | 0.00 |
ATSSOLE | COM | 1.85M | SH | $52.06M 6.50% | 1.85M | 0.00 | 0.00 |
ROGSOLE | COM | 475K | SH | $50.98M 6.36% | 475K | 0.00 | 0.00 |
HLIOSOLE | COM | 780.38K | SH | $50.50M 6.30% | 780.38K | 0.00 | 0.00 |
LFUSSOLE | COM | 135K | SH | $45.81M 5.72% | 135K | 0.00 | 0.00 |
CNMSOLE | COM | 900K | SH | $44.46M 5.55% | 900K | 0.00 | 0.00 |
NOVTSOLE | COM | 375K | SH | $44.29M 5.53% | 375K | 0.00 | 0.00 |
SITESOLE | COM | 330K | SH | $43.93M 5.48% | 330K | 0.00 | 0.00 |
ASTESOLE | COM | 786.50K | SH | $42.35M 5.29% | 786.50K | 0.00 | 0.00 |
JHXSOLE | COM | 2.10M | SH | $39.77M 4.96% | 2.10M | 0.00 | 0.00 |
DXPESOLE | COM | 260K | SH | $36.33M 4.53% | 260K | 0.00 | 0.00 |
CDNLSOLE | COM | 874K | SH | $34.66M 4.33% | 874K | 0.00 | 0.00 |
EXPSOLE | COM | 165K | SH | $31.26M 3.90% | 165K | 0.00 | 0.00 |
MBCSOLE | COM | 3.70M | SH | $30.75M 3.84% | 3.70M | 0.00 | 0.00 |
GVASOLE | COM | 250K | SH | $29.97M 3.74% | 250K | 0.00 | 0.00 |
CTSSOLE | COM | 584K | SH | $27.89M 3.48% | 584K | 0.00 | 0.00 |
SWIMSOLE | COM | 5.16M | SH | $27.71M 3.46% | 5.16M | 0.00 | 0.00 |
AERO-SWXSOLE | COM | 830K | SH | $26.81M 3.35% | 830K | 0.00 | 0.00 |
CLFDSOLE | COM | 735.20K | SH | $19.46M 2.43% | 735.20K | 0.00 | 0.00 |