STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
47.7%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 10.35M
Full voting authority
10.35M
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 |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 356.40K | SH | $57.76M 27.21% | 356.40K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 1.15M | SH | $23.59M 11.11% | 1.15M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 220K | SH | $19.99M 9.42% | 220K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 354.29K | SH | $17.96M 8.46% | 354.29K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 131.20K | SH | $17.43M 8.21% | 131.20K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 800K | SH | $8.31M 3.92% | 800K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 277.69K | SH | $8.01M 3.78% | 277.69K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 59.81K | SH | $7.13M 3.36% | 59.81K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 5.93M | SH | $7.06M 3.33% | 5.93M | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 55.80K | SH | $6.68M 3.15% | 55.80K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 210.68K | SH | $6.55M 3.09% | 210.68K | 0.00 | 0.00 |
CHAMPION HOMES INCSOLE | COM | 72.97K | SH | $6.43M 3.03% | 72.97K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 70K | SH | $5.24M 2.47% | 70K | 0.00 | 0.00 |
EPLUS INCSOLE | COM | 58.94K | SH | $4.91M 2.31% | 58.94K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 74.70K | SH | $4.78M 2.25% | 74.70K | 0.00 | 0.00 |
F5 INCSOLE | COM | 8.38K | SH | $3.49M 1.64% | 8.38K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 299K | SH | $3.36M 1.58% | 299K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 215.80K | SH | $2.28M 1.07% | 215.80K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 2.16K | SH | $1.33M 0.63% | 2.16K | 0.00 | 0.00 |