NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
31.2%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 63.01M
Full voting authority
63.01M
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 |
|---|---|---|---|---|---|---|---|
TD SYNNEX CORPORATIONSOLE | COM | 3.05M | SH | $515.18M 12.75% | 3.05M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 7.70M | SH | $412.05M 10.20% | 7.70M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 3M | SH | $331.63M 8.21% | 3M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 1.12M | SH | $328.56M 8.13% | 1.12M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 1.55M | SH | $302.21M 7.48% | 1.55M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 13.58M | SH | $290.84M 7.20% | 13.58M | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 8.52M | SH | $238.45M 5.90% | 8.52M | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 879.32K | SH | $220.25M 5.45% | 879.32K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 2.41M | SH | $209.29M 5.18% | 2.41M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 2.37M | SH | $195.31M 4.83% | 2.37M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 3.25M | SH | $185.68M 4.60% | 3.25M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1M | SH | $183.22M 4.53% | 1M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 3.04M | SH | $175.68M 4.35% | 3.04M | 0.00 | 0.00 |
FIDELITY NATL FINL INCSOLE | COM SHS | 3.50M | SH | $162.43M 4.02% | 3.50M | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 5.35M | SH | $135.54M 3.35% | 5.35M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 693.56K | SH | $95.17M 2.36% | 693.56K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 1.84M | SH | $41.95M 1.04% | 1.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.26K | SH | $5.83M 0.14% | 20.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.64K | SH | $1.66M 0.04% | 5.64K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 23.76K | SH | $1.55M 0.04% | 23.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.79K | SH | $1.09M 0.03% | 3.79K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 31.09K | SH | $892.7K 0.02% | 31.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.02K | SH | $749.6K 0.02% | 2.02K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 14.53K | SH | $708.4K 0.02% | 14.53K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.33K | SH | $630.8K 0.02% | 1.33K | 0.00 | 0.00 |