PASADENA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Full voting authority
5.94M
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 |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORP COMSOLE | COM | 42.77K | SH | $26.38M 4.47% | 42.77K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | COM | 140.81K | SH | $24.83M 4.21% | 140.81K | 0.00 | 0.00 |
GE VERNOVA LLC COMSOLE | COM | 17.98K | SH | $21.12M 3.58% | 17.98K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 101.19K | SH | $20.25M 3.43% | 101.19K | 0.00 | 0.00 |
COMFORT SYS USA INC COMSOLE | COM | 8.03K | SH | $15.92M 2.70% | 8.03K | 0.00 | 0.00 |
CARDINAL HEALTH INC COMSOLE | COM | 62.13K | SH | $14.76M 2.50% | 62.13K | 0.00 | 0.00 |
ROIVANT SCIENCES LTD SHSSOLE | COM | 391.66K | SH | $13.86M 2.35% | 391.66K | 0.00 | 0.00 |
FLEXTRONICS INTL LTD ORDSOLE | COM | 85.34K | SH | $13.83M 2.35% | 85.34K | 0.00 | 0.00 |
HOWMET AEROSPACE INC COMSOLE | COM | 50.48K | SH | $13.57M 2.30% | 50.48K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | COM | 17.56K | SH | $13.31M 2.26% | 17.56K | 0.00 | 0.00 |
TECHNIPFMC PLC COMSOLE | COM | 195.41K | SH | $12.96M 2.20% | 195.41K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | COM | 89.09K | SH | $12.88M 2.18% | 89.09K | 0.00 | 0.00 |
EMCOR GROUP INC COMSOLE | COM | 15.50K | SH | $12.86M 2.18% | 15.50K | 0.00 | 0.00 |
WESTERN DIGITAL CORP COMSOLE | COM | 19.77K | SH | $12.63M 2.14% | 19.77K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 33.07K | SH | $12.49M 2.12% | 33.07K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | COM | 16.95K | SH | $12.26M 2.08% | 16.95K | 0.00 | 0.00 |
MASTEC INC COMSOLE | COM | 27.08K | SH | $11.27M 1.91% | 27.08K | 0.00 | 0.00 |
WELLTOWER INC COMSOLE | COM | 49.57K | SH | $11.25M 1.91% | 49.57K | 0.00 | 0.00 |
LUMENTUM HLDGS INC COMSOLE | COM | 13.09K | SH | $11.23M 1.90% | 13.09K | 0.00 | 0.00 |
SYNNEX CORP COMSOLE | COM | 36.24K | SH | $9.69M 1.64% | 36.24K | 0.00 | 0.00 |
DT MIDSTREAM INC COMMON STOCKSOLE | COM | 64.36K | SH | $9.44M 1.60% | 64.36K | 0.00 | 0.00 |
EDISON INTL COMSOLE | COM | 123.05K | SH | $9.16M 1.55% | 123.05K | 0.00 | 0.00 |
ENTERGY CORP NEW COMSOLE | COM | 72.73K | SH | $8.35M 1.42% | 72.73K | 0.00 | 0.00 |
SANDISK CORP COMSOLE | COM | 3.65K | SH | $8.30M 1.41% | 3.65K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 11.31K | SH | $8.15M 1.38% | 11.31K | 0.00 | 0.00 |