CARRYING PLACE, A6
Allocation by class
Portfolio Concentration
Top 3 weight
3.6%
Top 10 weight
10.4%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Full voting authority
2.12M
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 |
|---|---|---|---|---|---|---|---|
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 40.14K | SH | $543.9K 1.34% | 40.14K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 13.84K | SH | $464.2K 1.14% | 13.84K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 3.67K | SH | $441.0K 1.08% | 3.67K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 18.43K | SH | $417.0K 1.03% | 18.43K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 13.75K | SH | $402.8K 0.99% | 13.75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 804.00 | SH | $401.4K 0.99% | 804.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.32K | SH | $396.2K 0.97% | 1.32K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 5.99K | SH | $392.6K 0.97% | 5.99K | 0.00 | 0.00 |
COOPER STD HLDGS INCSOLE | COM | 10.40K | SH | $384.2K 0.94% | 10.40K | 0.00 | 0.00 |
INTUITSOLE | COM | 562.00 | SH | $383.8K 0.94% | 562.00 | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 7.19K | SH | $376.4K 0.93% | 7.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 398.00 | SH | $368.4K 0.91% | 398.00 | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 1.88K | SH | $361.2K 0.89% | 1.88K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 11.66K | SH | $346.1K 0.85% | 11.66K | 0.00 | 0.00 |
BAKKT HOLDINGS INCSOLE | COM CL A NEW | 10.21K | SH | $343.7K 0.85% | 10.21K | 0.00 | 0.00 |
INSTEEL INDS INCSOLE | COM | 8.94K | SH | $342.6K 0.84% | 8.94K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 2.10K | SH | $338.0K 0.83% | 2.10K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 7.03K | SH | $328.3K 0.81% | 7.03K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM | 5.56K | SH | $317.2K 0.78% | 5.56K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.92K | SH | $308.4K 0.76% | 1.92K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 10.64K | SH | $307.7K 0.76% | 10.64K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 10.56K | SH | $306.9K 0.75% | 10.56K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 12.14K | SH | $305.7K 0.75% | 12.14K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 8.61K | SH | $304.9K 0.75% | 8.61K | 0.00 | 0.00 |
FRESH DEL MONTE PRODUCE INCSOLE | ORD | 8.75K | SH | $303.7K 0.75% | 8.75K | 0.00 | 0.00 |