GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 693.02K
Full voting authority
693.02K
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 |
|---|---|---|---|---|---|---|---|
CBRE GROUP INCSOLE | CL A | 19.66K | SH | $2.66M 5.48% | 19.66K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 31.36K | SH | $2.24M 4.60% | 31.36K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.32K | SH | $2.23M 4.59% | 2.32K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 6.17K | SH | $1.94M 3.99% | 6.17K | 0.00 | 0.00 |
HUB GROUP INCSOLE | CL A | 48.80K | SH | $1.76M 3.62% | 48.80K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 10.24K | SH | $1.66M 3.42% | 10.24K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 47.41K | SH | $1.60M 3.29% | 47.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.29K | SH | $1.45M 2.98% | 4.29K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 16.45K | SH | $1.41M 2.90% | 16.45K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 12.66K | SH | $1.18M 2.42% | 12.66K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 29.27K | SH | $1.14M 2.35% | 29.27K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 12.80K | SH | $1.12M 2.29% | 12.80K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 5.72K | SH | $1.04M 2.15% | 5.72K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 11.68K | SH | $1.01M 2.09% | 11.68K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 7.26K | SH | $951.2K 1.96% | 7.26K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 17.60K | SH | $942.3K 1.94% | 17.60K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 1.99K | SH | $924.1K 1.90% | 1.99K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 47.28K | SH | $799.7K 1.64% | 47.28K | 0.00 | 0.00 |
FIDELITY NATL FINL INCSOLE | COM SHS | 16.12K | SH | $747.6K 1.54% | 16.12K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 67.30K | SH | $740.3K 1.52% | 67.30K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 15.03K | SH | $706.5K 1.45% | 15.03K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 1.14K | SH | $687.3K 1.41% | 1.14K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.61K | SH | $685.2K 1.41% | 1.61K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 6.11K | SH | $646.3K 1.33% | 6.11K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 5.88K | SH | $641.6K 1.32% | 5.88K | 0.00 | 0.00 |