NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
1.3%
Top 10 weight
4.3%
Voting Authority Distribution
Total shares with voting rights: 15.60M
Full voting authority
15.60M
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 |
|---|---|---|---|---|---|---|---|
STANDARDAERO INCSOLE | COM | 61.86K | SH | $1.85M 0.45% | 61.86K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 6.88K | SH | $1.85M 0.45% | 6.88K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 18.62K | SH | $1.84M 0.45% | 18.62K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 9.14K | SH | $1.83M 0.44% | 9.14K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 105.07K | SH | $1.82M 0.44% | 105.07K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 101.01K | SH | $1.79M 0.43% | 101.01K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 30.79K | SH | $1.75M 0.43% | 30.79K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 2.69K | SH | $1.73M 0.42% | 2.69K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 13.60K | SH | $1.72M 0.42% | 13.60K | 0.00 | 0.00 |
AVIENT CORPORATIONSOLE | COM | 46.20K | SH | $1.71M 0.41% | 46.20K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 18.64K | SH | $1.67M 0.41% | 18.64K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 18.97K | SH | $1.64M 0.40% | 18.97K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCSOLE | COM | 18.30K | SH | $1.63M 0.40% | 18.30K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 4.54K | SH | $1.62M 0.39% | 4.54K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 47.94K | SH | $1.61M 0.39% | 47.94K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 18.92K | SH | $1.60M 0.39% | 18.92K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 4.18K | SH | $1.58M 0.38% | 4.18K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 29.46K | SH | $1.51M 0.37% | 29.46K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 34.15K | SH | $1.50M 0.36% | 34.15K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 31.61K | SH | $1.50M 0.36% | 31.61K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 8.99K | SH | $1.50M 0.36% | 8.99K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 110.69K | SH | $1.49M 0.36% | 110.69K | 0.00 | 0.00 |
FIDELITY NATL FINL INCSOLE | COM SHS | 31.53K | SH | $1.49M 0.36% | 31.53K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 4.39K | SH | $1.48M 0.36% | 4.39K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 6.64K | SH | $1.48M 0.36% | 6.64K | 0.00 | 0.00 |