PITTSBURGH, PA
Allocation by class
Portfolio Concentration
Top 3 weight
17.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 25.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
25.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 451.99K | SH | $152.75M 6.47% | 0.00 | 0.00 | 451.99K |
CORNING INCSOLE | COM | 939.37K | SH | $127.73M 5.41% | 0.00 | 0.00 | 939.37K |
ALPHABET INCSOLE | CAP STK CL A | 423.50K | SH | $121.78M 5.16% | 0.00 | 0.00 | 423.50K |
AMPHENOL CORPSOLE | CL A | 926.13K | SH | $117.02M 4.95% | 0.00 | 0.00 | 926.13K |
FLEXTRONICS INTL LTDSOLE | ORD | 1.19M | SH | $77.58M 3.28% | 0.00 | 0.00 | 1.19M |
ELI LILLY & COSOLE | COM | 61.61K | SH | $56.67M 2.40% | 0.00 | 0.00 | 61.61K |
TECHNIPFMC PLCSOLE | COM | 720.88K | SH | $49.83M 2.11% | 0.00 | 0.00 | 720.88K |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 593.88K | SH | $48.99M 2.07% | 0.00 | 0.00 | 593.88K |
CARDINAL HEALTH INCSOLE | COM | 226.82K | SH | $47.93M 2.03% | 0.00 | 0.00 | 226.82K |
RALPH LAUREN CORPSOLE | CL A | 139.31K | SH | $47.92M 2.03% | 0.00 | 0.00 | 139.31K |
HOWMET AEROSPACE INCSOLE | COM | 195.90K | SH | $45.15M 1.91% | 0.00 | 0.00 | 195.90K |
NOVARTIS AGSOLE | SPONSORED ADR | 283.62K | SH | $43.32M 1.83% | 0.00 | 0.00 | 283.62K |
EMCOR GROUP INCSOLE | COM | 58.11K | SH | $42.90M 1.82% | 0.00 | 0.00 | 58.11K |
US FOODS HLDG CORPSOLE | COM | 433.44K | SH | $39.97M 1.69% | 0.00 | 0.00 | 433.44K |
ALCOA CORPSOLE | COM | 559.67K | SH | $37.12M 1.57% | 0.00 | 0.00 | 559.67K |
STERLING INFRASTRUCTURE INCSOLE | COM | 82.66K | SH | $33.67M 1.43% | 0.00 | 0.00 | 82.66K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 228.15K | SH | $33.37M 1.41% | 0.00 | 0.00 | 228.15K |
STATE STR CORPSOLE | COM | 256.82K | SH | $32.50M 1.38% | 0.00 | 0.00 | 256.82K |
SOUTHWEST AIRLS COSOLE | COM | 863.35K | SH | $32.44M 1.37% | 0.00 | 0.00 | 863.35K |
MONOLITHIC PWR SYS INCSOLE | COM | 29.47K | SH | $32.23M 1.36% | 0.00 | 0.00 | 29.47K |
QUEST DIAGNOSTICS INCSOLE | COM | 156.34K | SH | $30.64M 1.30% | 0.00 | 0.00 | 156.34K |
WOODWARD INCSOLE | COM | 78.69K | SH | $28.17M 1.19% | 0.00 | 0.00 | 78.69K |
GE VERNOVA INCSOLE | COM | 31.76K | SH | $27.72M 1.17% | 0.00 | 0.00 | 31.76K |
NEXTPOWER INCSOLE | CLASS A COM | 226.88K | SH | $27.35M 1.16% | 0.00 | 0.00 | 226.88K |
NVIDIA CORPORATIONSOLE | COM | 151.76K | SH | $26.47M 1.12% | 0.00 | 0.00 | 151.76K |