ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
38.9%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 11.87M
Full voting authority
11.87M
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 |
|---|---|---|---|---|---|---|---|
Husqvarna ABSOLE | COM | 1M | SH | $37.2K 25.40% | 1M | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | COM | 54.80K | SH | $12.7K 8.65% | 54.80K | 0.00 | 0.00 |
Target CorpSOLE | COM | 58.80K | SH | $7.1K 4.87% | 58.80K | 0.00 | 0.00 |
Advance Auto Parts IncSOLE | COM | 126.18K | SH | $6.7K 4.55% | 126.18K | 0.00 | 0.00 |
United Parcel Service IncSOLE | COM | 58.80K | SH | $5.8K 3.95% | 58.80K | 0.00 | 0.00 |
Kyndryl Holdings IncSOLE | COM | 386K | SH | $5.1K 3.46% | 386K | 0.00 | 0.00 |
SMA Solar Technology AGSOLE | COM | 94.80K | SH | $4.4K 2.98% | 94.80K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 142.80K | SH | $4.0K 2.74% | 142.80K | 0.00 | 0.00 |
Nine Energy Service IncSOLE | COM | 455.06K | SH | $3.7K 2.55% | 455.06K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 13.80K | SH | $3.4K 2.29% | 13.80K | 0.00 | 0.00 |
Versant Media Group IncSOLE | COM | 84.58K | SH | $3.1K 2.14% | 84.58K | 0.00 | 0.00 |
TripAdvisor IncSOLE | COM | 284.11K | SH | $3.0K 2.07% | 284.11K | 0.00 | 0.00 |
Workday IncSOLE | COM | 21.80K | SH | $2.8K 1.94% | 21.80K | 0.00 | 0.00 |
easyJet plcSOLE | COM | 800K | SH | $2.8K 1.90% | 800K | 0.00 | 0.00 |
Ww International IncSOLE | COM | 198.22K | SH | $2.7K 1.86% | 198.22K | 0.00 | 0.00 |
Nebius Group NVSOLE | COM | 25K | SH | $2.6K 1.77% | 25K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 8.80K | SH | $2.5K 1.72% | 8.80K | 0.00 | 0.00 |
Cannae Holdings IncSOLE | COM | 214.85K | SH | $2.4K 1.67% | 214.85K | 0.00 | 0.00 |
Seritage Growth PropertiesSOLE | COM | 851.45K | SH | $2.4K 1.64% | 851.45K | 0.00 | 0.00 |
NGL Energy Partners LPSOLE | COM | 180.93K | SH | $2.2K 1.52% | 180.93K | 0.00 | 0.00 |
Deutsche Lufthansa AGSOLE | COM | 308K | SH | $2.2K 1.51% | 308K | 0.00 | 0.00 |
MagnaChip Semiconductor CorpSOLE | COM | 733.95K | SH | $2.1K 1.40% | 733.95K | 0.00 | 0.00 |
Newell Brands IncSOLE | COM | 559.10K | SH | $1.9K 1.31% | 559.10K | 0.00 | 0.00 |
VEON LtdSOLE | COM | 38.88K | SH | $1.8K 1.23% | 38.88K | 0.00 | 0.00 |
Kenvue IncSOLE | COM | 102.80K | SH | $1.8K 1.21% | 102.80K | 0.00 | 0.00 |