ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
5.9%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Full voting authority
3.89M
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 |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 149.19K | SH | $3.76M 2.08% | 149.19K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 21.50K | SH | $3.53M 1.96% | 21.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.64K | SH | $3.30M 1.83% | 7.64K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 29.08K | SH | $3.27M 1.81% | 29.08K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 70.68K | SH | $2.85M 1.58% | 70.68K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 93.32K | SH | $2.83M 1.57% | 93.32K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 647.00 | SH | $2.72M 1.51% | 647.00 | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 27.89K | SH | $2.69M 1.49% | 27.89K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 20.85K | SH | $2.69M 1.49% | 20.85K | 0.00 | 0.00 |
VICTORY CAP HLDGS INC DELSOLE | COM CL A | 40.84K | SH | $2.67M 1.48% | 40.84K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 25.61K | SH | $2.67M 1.48% | 25.61K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 263.63K | SH | $2.64M 1.46% | 263.63K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 30.96K | SH | $2.63M 1.46% | 30.96K | 0.00 | 0.00 |
EXTREME NETWORKS INCSOLE | COM | 170.87K | SH | $2.58M 1.43% | 170.87K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.74K | SH | $2.55M 1.41% | 5.74K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 12.83K | SH | $2.53M 1.40% | 12.83K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 7.29K | SH | $2.49M 1.38% | 7.29K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 38.03K | SH | $2.41M 1.34% | 38.03K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 62.68K | SH | $2.35M 1.30% | 62.68K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 18.63K | SH | $2.34M 1.30% | 18.63K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 163.56K | SH | $2.34M 1.30% | 163.56K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 25.92K | SH | $2.33M 1.29% | 25.92K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 22.53K | SH | $2.31M 1.28% | 22.53K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 16.66K | SH | $2.25M 1.25% | 16.66K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 117.09K | SH | $2.24M 1.24% | 117.09K | 0.00 | 0.00 |