Allocation by class
Portfolio Concentration
Top 3 weight
2.4%
Top 10 weight
7.4%
Voting Authority Distribution
Total shares with voting rights: 46.33M
Full voting authority
46.33M
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 |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 134.60K | SH | $40.61M 0.88% | 134.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 82.30K | SH | $35.66M 0.78% | 82.30K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 79.84K | SH | $33.97M 0.74% | 79.84K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 298.40K | SH | $33.83M 0.74% | 298.40K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 88.40K | SH | $33.30M 0.72% | 88.40K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 185.42K | SH | $32.69M 0.71% | 185.42K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 182.20K | SH | $32.56M 0.71% | 182.20K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 415.30K | SH | $32.51M 0.71% | 415.30K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 93.96K | SH | $32.35M 0.70% | 93.96K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 174.20K | SH | $32.25M 0.70% | 174.20K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 344K | SH | $32.22M 0.70% | 344K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 287.50K | SH | $32.15M 0.70% | 287.50K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 512.10K | SH | $31.96M 0.69% | 512.10K | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 147.11K | SH | $31.50M 0.69% | 147.11K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 99.12K | SH | $31.41M 0.68% | 99.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 123.50K | SH | $31.37M 0.68% | 123.50K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 1.11M | SH | $31.19M 0.68% | 1.11M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 88.36K | SH | $31.16M 0.68% | 88.36K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 94.32K | SH | $31.14M 0.68% | 94.32K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 130.80K | SH | $31.12M 0.68% | 130.80K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 288.40K | SH | $30.99M 0.67% | 288.40K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 567.10K | SH | $30.86M 0.67% | 567.10K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 504.90K | SH | $30.78M 0.67% | 504.90K | 0.00 | 0.00 |
ZIONS BANCORPORATION NATL ASSOLE | COM | 443.80K | SH | $30.71M 0.67% | 443.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 238K | SH | $30.58M 0.67% | 238K | 0.00 | 0.00 |