BLOOMFIELD HILLS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Full voting authority
2.03M
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 |
|---|---|---|---|---|---|---|---|
ARROW ELECTRS INCSOLE | COM | 78.88K | SH | $11.31M 6.62% | 78.88K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 68.93K | SH | $9.46M 5.54% | 68.93K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 111.41K | SH | $7.58M 4.44% | 111.41K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 53.40K | SH | $7.43M 4.35% | 53.40K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 15.46K | SH | $7.31M 4.28% | 15.46K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.42K | SH | $6.98M 4.09% | 20.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.54K | SH | $6.75M 3.95% | 23.54K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.60K | SH | $6.73M 3.94% | 1.60K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 36.90K | SH | $6.23M 3.64% | 36.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 18.10K | SH | $6.12M 3.58% | 18.10K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 105K | SH | $6.07M 3.55% | 105K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 22.02K | SH | $5.87M 3.44% | 22.02K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 111.61K | SH | $5.74M 3.36% | 111.61K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 150.97K | SH | $5.62M 3.29% | 150.97K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 24.09K | SH | $5.62M 3.29% | 24.09K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 293.07K | SH | $4.90M 2.87% | 293.07K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 15.52K | SH | $4.54M 2.66% | 15.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.78K | SH | $4.54M 2.66% | 21.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.16K | SH | $4.50M 2.64% | 12.16K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 110.56K | SH | $4.34M 2.54% | 110.56K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 22K | SH | $4.27M 2.50% | 22K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.95K | SH | $3.90M 2.28% | 2.95K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 21.18K | SH | $3.86M 2.26% | 21.18K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 63.30K | SH | $3.82M 2.24% | 63.30K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.89K | SH | $3.62M 2.12% | 1.89K | 0.00 | 0.00 |