SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
4.3%
Top 10 weight
7.5%
Voting Authority Distribution
Total shares with voting rights: 245.76M
Full voting authority
245.76M
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 |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 116.64K | SH | $265.21M 3.15% | 116.64K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 110.12K | SH | $46.85M 0.56% | 110.12K | 0.00 | 0.00 |
MOOG INCSOLE | CL A | 109.45K | SH | $46.39M 0.55% | 109.45K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 319.79K | SH | $42.78M 0.51% | 319.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 208.52K | SH | $41.72M 0.49% | 208.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 138.79K | SH | $40.16M 0.48% | 138.79K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 171.13K | SH | $40.01M 0.47% | 171.13K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 366.24K | SH | $37.50M 0.44% | 366.24K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 213.47K | SH | $35.42M 0.42% | 213.47K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 208.15K | SH | $35.17M 0.42% | 208.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.43K | SH | $33.36M 0.40% | 89.43K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 784.79K | SH | $33.24M 0.39% | 784.79K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 637.69K | SH | $33.05M 0.39% | 637.69K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 402.31K | SH | $32.54M 0.39% | 402.31K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 121.26K | SH | $32.42M 0.38% | 121.26K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 52.45K | SH | $32.35M 0.38% | 52.45K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM NEW | 981.86K | SH | $32.17M 0.38% | 981.86K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 2.99M | SH | $31.91M 0.38% | 2.99M | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 383.14K | SH | $31.79M 0.38% | 383.14K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 679.28K | SH | $31.21M 0.37% | 679.28K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 346.34K | SH | $30.69M 0.36% | 346.34K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 739.73K | SH | $30.26M 0.36% | 739.73K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 46.94K | SH | $30.23M 0.36% | 46.94K | 0.00 | 0.00 |
CUSHMAN AND WAKEFIELD LTDSOLE | COMMON SHARES | 2.24M | SH | $30.01M 0.36% | 2.24M | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 223.68K | SH | $29.99M 0.36% | 223.68K | 0.00 | 0.00 |