PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 52.42M
Full voting authority
52.42M
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 |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPSOLE | COM | 464.45K | SH | $133.30M 7.86% | 464.45K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 1.38M | SH | $89.77M 5.29% | 1.38M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 428.75K | SH | $88.64M 5.23% | 428.75K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 320.76K | SH | $65.39M 3.86% | 320.76K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 801.56K | SH | $62.04M 3.66% | 801.56K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 217.05K | SH | $54.61M 3.22% | 217.05K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.97M | SH | $51.18M 3.02% | 2.97M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 472.50K | SH | $46.32M 2.73% | 472.50K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 222.45K | SH | $46.30M 2.73% | 222.45K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 378K | SH | $43.40M 2.56% | 378K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 131.95K | SH | $43.33M 2.55% | 131.95K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.56M | SH | $42.97M 2.53% | 1.56M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 864K | SH | $34.76M 2.05% | 864K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 865.50K | SH | $34.38M 2.03% | 865.50K | 0.00 | 0.00 |
SKYWATER TECHNOLOGY INCSOLE | COM | 1.23M | SH | $33.66M 1.98% | 1.23M | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 189K | SH | $33.62M 1.98% | 189K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 432.21K | SH | $32.67M 1.93% | 432.21K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 402.51K | SH | $32.18M 1.90% | 402.51K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 1.18M | SH | $31.13M 1.84% | 1.18M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 590.58K | SH | $30.34M 1.79% | 590.58K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 512.11K | SH | $29.94M 1.76% | 512.11K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 1.27M | SH | $29.93M 1.76% | 1.27M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 416.50K | SH | $28.91M 1.70% | 416.50K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 453.95K | SH | $27.18M 1.60% | 453.95K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.89M | SH | $26.63M 1.57% | 1.89M | 0.00 | 0.00 |