CROYDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
5.9%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Full voting authority
1.89M
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 |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 14.50K | SH | $2.38M 2.19% | 14.50K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 5.10K | SH | $2.00M 1.84% | 5.10K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 15.80K | SH | $1.99M 1.83% | 15.80K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 63.60K | SH | $1.97M 1.81% | 63.60K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 82.70K | SH | $1.97M 1.81% | 82.70K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 19.20K | SH | $1.95M 1.80% | 19.20K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 26.50K | SH | $1.94M 1.78% | 26.50K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 22.80K | SH | $1.83M 1.69% | 22.80K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 102.80K | SH | $1.81M 1.66% | 102.80K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 17.50K | SH | $1.79M 1.65% | 17.50K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 36.10K | SH | $1.77M 1.63% | 36.10K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 39.10K | SH | $1.77M 1.63% | 39.10K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 26.90K | SH | $1.76M 1.62% | 26.90K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 9.30K | SH | $1.72M 1.58% | 9.30K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 26.30K | SH | $1.72M 1.58% | 26.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 17.30K | SH | $1.71M 1.58% | 17.30K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 22.50K | SH | $1.69M 1.56% | 22.50K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 17K | SH | $1.69M 1.56% | 17K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 35.20K | SH | $1.67M 1.53% | 35.20K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 24.50K | SH | $1.65M 1.52% | 24.50K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 20.50K | SH | $1.61M 1.48% | 20.50K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 15.10K | SH | $1.61M 1.48% | 15.10K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 34.20K | SH | $1.60M 1.47% | 34.20K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 29.50K | SH | $1.59M 1.46% | 29.50K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 22.90K | SH | $1.55M 1.42% | 22.90K | 0.00 | 0.00 |