PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 41.11M
Full voting authority
41.11M
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 | 461.65K | SH | $145.23M 9.09% | 461.65K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 493.91K | SH | $103.20M 6.46% | 493.91K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 798.16K | SH | $74.44M 4.66% | 798.16K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 298.74K | SH | $65.29M 4.09% | 298.74K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 235.36K | SH | $62.24M 3.90% | 235.36K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 188.99K | SH | $59.67M 3.73% | 188.99K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 3.05M | SH | $58.31M 3.65% | 3.05M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 758.05K | SH | $57.93M 3.63% | 758.05K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 259.86K | SH | $53.28M 3.33% | 259.86K | 0.00 | 0.00 |
SKYWATER TECHNOLOGY INCSOLE | COM | 1.36M | SH | $47.22M 2.96% | 1.36M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.71M | SH | $45.64M 2.86% | 1.71M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 328.25K | SH | $45.34M 2.84% | 328.25K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 91.31K | SH | $38.91M 2.44% | 91.31K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 467.65K | SH | $38.02M 2.38% | 467.65K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 502K | SH | $35.47M 2.22% | 502K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 470.35K | SH | $34.15M 2.14% | 470.35K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 490.92K | SH | $31.08M 1.95% | 490.92K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 587.89K | SH | $30.57M 1.91% | 587.89K | 0.00 | 0.00 |
AES CORPSOLE | COM | 2.07M | SH | $30.31M 1.90% | 2.07M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 665.65K | SH | $28.90M 1.81% | 665.65K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 734.35K | SH | $27.64M 1.73% | 734.35K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 386.20K | SH | $26.37M 1.65% | 386.20K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 134.91K | SH | $25.56M 1.60% | 134.91K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 433.37K | SH | $24.61M 1.54% | 433.37K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.54M | SH | $24.34M 1.52% | 1.54M | 0.00 | 0.00 |