NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
6.6%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 40.40M
Full voting authority
40.40M
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 |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 239.69K | SH | $36.03M 2.35% | 239.69K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 133.88K | SH | $33.08M 2.16% | 133.88K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 1.07M | SH | $31.46M 2.05% | 1.07M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 82.28K | SH | $27.06M 1.76% | 82.28K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | ORD SHS | 7.68M | SH | $25.79M 1.68% | 7.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 140.52K | SH | $24.51M 1.60% | 140.52K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 194.01K | SH | $23.51M 1.53% | 194.01K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 77.83K | SH | $21.73M 1.42% | 77.83K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 93.72K | SH | $20.30M 1.32% | 93.72K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 694.59K | SH | $19.07M 1.24% | 694.59K | 0.00 | 0.00 |
SEMPRASOLE | COM | 181.25K | SH | $17.61M 1.15% | 181.25K | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | ORD SHS CL A | 1.65M | SH | $17.06M 1.11% | 1.65M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 115.61K | SH | $16.14M 1.05% | 115.61K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 588.91K | SH | $15.78M 1.03% | 588.91K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 74.46K | SH | $15.36M 1.00% | 74.46K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 328.60K | SH | $15.36M 1.00% | 328.60K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 354.11K | SH | $14.54M 0.95% | 354.11K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 151.84K | SH | $13.72M 0.89% | 151.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 109.65K | SH | $13.63M 0.89% | 109.65K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 39.47K | SH | $13.49M 0.88% | 39.47K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 155.16K | SH | $12.77M 0.83% | 155.16K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 36.99K | SH | $12.73M 0.83% | 36.99K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 136.89K | SH | $12.51M 0.81% | 136.89K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 73.06K | SH | $11.95M 0.78% | 73.06K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 71.84K | SH | $11.86M 0.77% | 71.84K | 0.00 | 0.00 |