PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
73.8%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Full voting authority
6.71M
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 |
|---|---|---|---|---|---|---|---|
DOLE PLCSOLE | ORD SHS | 5.76M | SH | $77.94M 65.15% | 5.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.23K | SH | $6.25M 5.23% | 52.23K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 63.55K | SH | $4.11M 3.43% | 63.55K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 88.83K | SH | $3.99M 3.33% | 88.83K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 47.60K | SH | $3.94M 3.30% | 47.60K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 266.61K | SH | $3.84M 3.21% | 266.61K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.10K | SH | $3.83M 3.20% | 15.10K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 22.76K | SH | $3.69M 3.08% | 22.76K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 53.60K | SH | $3.42M 2.86% | 53.60K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 133.20K | SH | $3.01M 2.52% | 133.20K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 14.06K | SH | $2.67M 2.23% | 14.06K | 0.00 | 0.00 |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 95.29K | SH | $718.6K 0.60% | 95.29K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 39.80K | SH | $698.8K 0.58% | 39.80K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 42.03K | SH | $606.0K 0.51% | 42.03K | 0.00 | 0.00 |
FERRARI NVSOLE | COM | 1.75K | SH | $570.2K 0.48% | 1.75K | 0.00 | 0.00 |
TORM PLCSOLE | SHS CL A | 9.19K | SH | $216.7K 0.18% | 9.19K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 868.00 | SH | $137.0K 0.11% | 868.00 | 0.00 | 0.00 |