ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 22.10M
Full voting authority
22.10M
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 |
|---|---|---|---|---|---|---|---|
Office Properties Income TrustSOLE | COM | 740.80K | SH | $12.6K 8.55% | 740.80K | 0.00 | 0.00 |
Newell Brands IncSOLE | COM | 1.36M | SH | $8.3K 5.66% | 1.36M | 0.00 | 0.00 |
Advance Auto Parts IncSOLE | COM | 115.69K | SH | $7.2K 4.89% | 115.69K | 0.00 | 0.00 |
Nine Energy Service IncSOLE | COM | 500.36K | SH | $6.5K 4.42% | 500.36K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 31.67K | SH | $6.5K 4.41% | 31.67K | 0.00 | 0.00 |
Ww International IncSOLE | COM | 388.65K | SH | $6.2K 4.22% | 388.65K | 0.00 | 0.00 |
United Parcel Service IncSOLE | COM | 55.19K | SH | $5.9K 4.03% | 55.19K | 0.00 | 0.00 |
CBIZ IncSOLE | COM | 163.21K | SH | $5.2K 3.56% | 163.21K | 0.00 | 0.00 |
Monro Muffler Brake IncSOLE | COM | 304.50K | SH | $5.2K 3.54% | 304.50K | 0.00 | 0.00 |
TripAdvisor IncSOLE | COM | 365.68K | SH | $5.0K 3.41% | 365.68K | 0.00 | 0.00 |
Kyndryl Holdings IncSOLE | COM | 421.75K | SH | $4.8K 3.24% | 421.75K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 18.03K | SH | $4.7K 3.20% | 18.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 12.80K | SH | $4.5K 3.07% | 12.80K | 0.00 | 0.00 |
Nebius Group NVSOLE | COM | 15.80K | SH | $4.4K 2.96% | 15.80K | 0.00 | 0.00 |
Cannae Holdings IncSOLE | COM | 300.24K | SH | $4.3K 2.94% | 300.24K | 0.00 | 0.00 |
Yelp IncSOLE | COM | 167.05K | SH | $4.1K 2.78% | 167.05K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM | 7.14M | SH | $4.0K 2.72% | 7.14M | 0.00 | 0.00 |
Husqvarna ABSOLE | COM | 1M | SH | $3.9K 2.65% | 1M | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | COM | 78.80K | SH | $3.8K 2.57% | 78.80K | 0.00 | 0.00 |
Seritage Growth PropertiesSOLE | COM | 1.26M | SH | $3.3K 2.25% | 1.26M | 0.00 | 0.00 |
Target CorpSOLE | COM | 25.28K | SH | $3.3K 2.24% | 25.28K | 0.00 | 0.00 |
Workday IncSOLE | COM | 24.96K | SH | $3.1K 2.08% | 24.96K | 0.00 | 0.00 |
VEON LtdSOLE | COM | 53.18K | SH | $2.8K 1.89% | 53.18K | 0.00 | 0.00 |
Vital Farms IncSOLE | COM | 232.48K | SH | $2.7K 1.84% | 232.48K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 104.46K | SH | $2.5K 1.71% | 104.46K | 0.00 | 0.00 |