PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Full voting authority
3.68M
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 |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 14.33K | SH | $76.25M 10.21% | 14.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 27.73K | SH | $72.62M 9.72% | 27.73K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 16.11K | SH | $55.83M 7.48% | 16.11K | 0.00 | 0.00 |
ADVANCED DRAINAGE SYSTEMS INSOLE | COM | 11.69K | SH | $30.48M 4.08% | 11.69K | 0.00 | 0.00 |
REGAL REXNORD CORPSOLE | COM | 8.99K | SH | $30.23M 4.05% | 8.99K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 21.69K | SH | $26.95M 3.61% | 21.69K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | COM | 20.62K | SH | $17.63M 2.36% | 20.62K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 13.81K | SH | $17.20M 2.30% | 13.81K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 20.50K | SH | $10.80M 1.45% | 20.50K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 33.38K | SH | $9.68M 1.30% | 33.38K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.95K | SH | $7.94M 1.06% | 1.95K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.25K | SH | $7.77M 1.04% | 7.25K | 0.00 | 0.00 |
VERSIGENT PLCSOLE | ORDINARY SHARES | 8.01K | SH | $7.26M 0.97% | 8.01K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL INCSOLE | COM | 3.69K | SH | $7.20M 0.96% | 3.69K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 6.70K | SH | $6.91M 0.93% | 6.70K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 42.52K | SH | $6.83M 0.91% | 42.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.24K | SH | $6.49M 0.87% | 21.24K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 5.27K | SH | $6.19M 0.83% | 5.27K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 55.68K | SH | $5.95M 0.80% | 55.68K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 16.85K | SH | $5.81M 0.78% | 16.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 131.50K | SH | $5.73M 0.77% | 131.50K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | CL A | 15.84K | SH | $5.72M 0.77% | 15.84K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 36.90K | SH | $5.71M 0.77% | 36.90K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.59K | SH | $5.68M 0.76% | 15.59K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 17.04K | SH | $5.53M 0.74% | 17.04K | 0.00 | 0.00 |