NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
4.0%
Top 10 weight
10.3%
Voting Authority Distribution
Total shares with voting rights: 169.80M
Full voting authority
169.80M
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 |
|---|---|---|---|---|---|---|---|
BLACK HILLS CORPSOLE | COM | 1.44M | SH | $107.29M 1.39% | 1.44M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.05M | SH | $99.84M 1.29% | 1.05M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.29M | SH | $99.43M 1.29% | 1.29M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 171.35K | SH | $88.00M 1.14% | 171.35K | 0.00 | 0.00 |
ITT INCSOLE | COM | 385.73K | SH | $76.28M 0.99% | 385.73K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 472.47K | SH | $69.16M 0.90% | 472.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 288.31K | SH | $68.72M 0.89% | 288.31K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 840.77K | SH | $65.19M 0.85% | 840.77K | 0.00 | 0.00 |
BOEING COSOLE | COM | 281.26K | SH | $60.89M 0.79% | 281.26K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 765.46K | SH | $60.01M 0.78% | 765.46K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 564.87K | SH | $56.09M 0.73% | 564.87K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 103.04K | SH | $55.53M 0.72% | 103.04K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 56.21K | SH | $54.98M 0.71% | 56.21K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 461.50K | SH | $49.38M 0.64% | 461.50K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 372.56K | SH | $48.66M 0.63% | 372.56K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 263.52K | SH | $48.25M 0.63% | 263.52K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 122.01K | SH | $47.03M 0.61% | 122.01K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 876.01K | SH | $47.02M 0.61% | 876.01K | 0.00 | 0.00 |
3M COSOLE | COM | 287.65K | SH | $46.57M 0.60% | 287.65K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 692.63K | SH | $43.56M 0.56% | 692.63K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 571.41K | SH | $43.43M 0.56% | 571.41K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 384.14K | SH | $42.94M 0.56% | 384.14K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 814.82K | SH | $41.90M 0.54% | 814.82K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 55.51K | SH | $40.13M 0.52% | 55.51K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 156.87K | SH | $39.92M 0.52% | 156.87K | 0.00 | 0.00 |