NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
52.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Full voting authority
4.83M
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 |
|---|---|---|---|---|---|---|---|
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 819.82K | SH | $53.39M 20.37% | 819.82K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 674.88K | SH | $49.74M 18.97% | 674.88K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 333K | SH | $35.34M 13.48% | 333K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 532.65K | SH | $32.52M 12.41% | 532.65K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.75M | SH | $25.06M 9.56% | 1.75M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 118.44K | SH | $24.22M 9.24% | 118.44K | 0.00 | 0.00 |
SCHOLASTIC ORDSOLE | COM | 467.20K | SH | $18.25M 6.96% | 467.20K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 72.58K | SH | $14.39M 5.49% | 72.58K | 0.00 | 0.00 |
BLOOM ENERGYSOLE | CL A | 54K | SH | $7.32M 2.79% | 54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.72K | SH | $1.91M 0.73% | 7.72K | 0.00 | 0.00 |