LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Full voting authority
7.64M
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 |
|---|---|---|---|---|---|---|---|
Expand Energy CorpSOLE | EXPAND ENERGY CORP | 109.03K | SH | $11.97M 13.46% | 109.03K | 0.00 | 0.00 |
Zoetis IncSOLE | ZOETIS INC | 74.59K | SH | $7.66M 8.61% | 74.59K | 0.00 | 0.00 |
Elevance Health IncSOLE | ELEVANCE HEALTH INC | 21.10K | SH | $6.18M 6.95% | 21.10K | 0.00 | 0.00 |
Hurco Cos IncSOLE | HURCO COMPANIES INC | 354.07K | SH | $5.21M 5.86% | 354.07K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | DARLING INGREDIENTS INC | 80.57K | SH | $4.98M 5.60% | 80.57K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | UNITEDHEALTH GROUP INC | 18.21K | SH | $4.92M 5.54% | 18.21K | 0.00 | 0.00 |
Molina Healthcare IncSOLE | MOLINA HEALTHCARE INC | 28.78K | SH | $3.84M 4.32% | 28.78K | 0.00 | 0.00 |
Micron Technology IncSOLE | MICRON TECHNOLOGY INC | 11.03K | SH | $3.73M 4.19% | 11.03K | 0.00 | 0.00 |
First Solar IncSOLE | FIRST SOLAR INC | 18.43K | SH | $3.64M 4.09% | 18.43K | 0.00 | 0.00 |
Range Resources CorpSOLE | RANGE RESOURCES CORP | 75.25K | SH | $3.40M 3.82% | 75.25K | 0.00 | 0.00 |
PBF Energy IncSOLE | PBF ENERGY INC-CLASS A | 66.75K | SH | $3.18M 3.57% | 66.75K | 0.00 | 0.00 |
Kinetik Holdings IncSOLE | KINETIK HOLDINGS INC | 60.69K | SH | $2.88M 3.24% | 60.69K | 0.00 | 0.00 |
Antero Resources CorpSOLE | ANTERO RESOURCES CORP | 67.51K | SH | $2.87M 3.22% | 67.51K | 0.00 | 0.00 |
UWM Holdings CorpSOLE | UWM HOLDINGS CORP | 554.90K | SH | $2.05M 2.30% | 554.90K | 0.00 | 0.00 |
Braskem SASOLE | BRASKEM SA-CLASS A- ADR | 550K | SH | $2.01M 2.26% | 550K | 0.00 | 0.00 |
Forgent Power Solutions IncSOLE | FORGENT POWER SOLUTIONS INC | 66.02K | SH | $1.92M 2.16% | 66.02K | 0.00 | 0.00 |
MaxCyte IncSOLE | MAXCYTE INC | 2.19M | SH | $1.54M 1.73% | 2.19M | 0.00 | 0.00 |
Barclays PLCSOLE | BARCLAYS PLC-SPONS ADR | 66.38K | SH | $1.40M 1.58% | 66.38K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | NOVO-NORDISK A/S-SPONS ADR | 35.45K | SH | $1.33M 1.50% | 35.45K | 0.00 | 0.00 |
Bloom Energy CorpSOLE | BLOOM ENERGY CORP 0.000% 11/15/30 CVT | 1.10M | SH | $1.17M 1.32% | 1.10M | 0.00 | 0.00 |
United Parcel Service IncSOLE | UNITED PARCEL SERVICE-CL B | 10.99K | SH | $1.08M 1.22% | 10.99K | 0.00 | 0.00 |
Rocket Cos IncSOLE | ROCKET COS INC-CLASS A | 75.86K | SH | $1.08M 1.22% | 75.86K | 0.00 | 0.00 |
Microsoft CorpSOLE | MICROSOFT CORP | 2.90K | SH | $1.07M 1.21% | 2.90K | 0.00 | 0.00 |
Coupang IncSOLE | COUPANG INC | 55.01K | SH | $1.04M 1.17% | 55.01K | 0.00 | 0.00 |
Largo IncSOLE | LARGO INC | 760.12K | SH | $851.3K 0.96% | 760.12K | 0.00 | 0.00 |