PASADENA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Full voting authority
9.19M
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 |
|---|---|---|---|---|---|---|---|
GE VERNOVA LLC COMSOLE | COM | 34.49K | SH | $30.11M 3.73% | 34.49K | 0.00 | 0.00 |
NEWMONT CORP COMSOLE | COM | 241.35K | SH | $26.13M 3.24% | 241.35K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 146.17K | SH | $25.49M 3.16% | 146.17K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | COM | 200.69K | SH | $25.36M 3.14% | 200.69K | 0.00 | 0.00 |
CARDINAL HEALTH INC COMSOLE | COM | 113.15K | SH | $23.91M 2.96% | 113.15K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORP COMSOLE | COM | 59.93K | SH | $23.62M 2.93% | 59.93K | 0.00 | 0.00 |
COMFORT SYS USA INC COMSOLE | COM | 15.89K | SH | $21.91M 2.71% | 15.89K | 0.00 | 0.00 |
TECHNIPFMC PLC COMSOLE | COM | 279.06K | SH | $19.29M 2.39% | 279.06K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | COM | 127.10K | SH | $18.59M 2.30% | 127.10K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | COM | 25.81K | SH | $17.58M 2.18% | 25.81K | 0.00 | 0.00 |
HOWMET AEROSPACE INC COMSOLE | COM | 73.89K | SH | $17.03M 2.11% | 73.89K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 52.13K | SH | $16.13M 2.00% | 52.13K | 0.00 | 0.00 |
ROIVANT SCIENCES LTD SHSSOLE | COM | 577.15K | SH | $15.99M 1.98% | 577.15K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | COM | 131.77K | SH | $15.63M 1.94% | 131.77K | 0.00 | 0.00 |
EMCOR GROUP INC COMSOLE | COM | 20.76K | SH | $15.33M 1.90% | 20.76K | 0.00 | 0.00 |
DT MIDSTREAM INC COMMON STOCKSOLE | COM | 102.77K | SH | $13.84M 1.72% | 102.77K | 0.00 | 0.00 |
MEDPACE HLDGS INC COMSOLE | COM | 28.14K | SH | $13.51M 1.67% | 28.14K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | COM | 95.30K | SH | $13.45M 1.67% | 95.30K | 0.00 | 0.00 |
TENET HEALTHCARE CORP COM NEWSOLE | COM | 69.99K | SH | $13.21M 1.64% | 69.99K | 0.00 | 0.00 |
MASTEC INC COMSOLE | COM | 39.06K | SH | $12.57M 1.56% | 39.06K | 0.00 | 0.00 |
ALBEMARLE CORP COMSOLE | COM | 67.34K | SH | $12.09M 1.50% | 67.34K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INC COMSOLE | COM | 472.81K | SH | $11.31M 1.40% | 472.81K | 0.00 | 0.00 |
ENSIGN GROUP INC COMSOLE | COM | 52.25K | SH | $10.53M 1.30% | 52.25K | 0.00 | 0.00 |
GENERAL MTRS CO COMSOLE | COM | 133.35K | SH | $9.93M 1.23% | 133.35K | 0.00 | 0.00 |
ISHARES TR 7-10 Y TR BD ESOLE | COM | 103.24K | SH | $9.85M 1.22% | 103.24K | 0.00 | 0.00 |