NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
1.4%
Top 10 weight
4.5%
Voting Authority Distribution
Total shares with voting rights: 15.17M
Full voting authority
15.17M
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 |
|---|---|---|---|---|---|---|---|
DOLBY LABORATORIES INCSOLE | COM CL A | 26.43K | SH | $1.59M 0.47% | 26.43K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 138.57K | SH | $1.57M 0.46% | 138.57K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 4.39K | SH | $1.55M 0.45% | 4.39K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 233.49K | SH | $1.54M 0.45% | 233.49K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCSOLE | COM | 23.60K | SH | $1.53M 0.45% | 23.60K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 60.89K | SH | $1.52M 0.44% | 60.89K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 5.54K | SH | $1.52M 0.44% | 5.54K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 9.49K | SH | $1.52M 0.44% | 9.49K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 30.79K | SH | $1.50M 0.44% | 30.79K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 34.15K | SH | $1.47M 0.43% | 34.15K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 72.34K | SH | $1.46M 0.43% | 72.34K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 35.41K | SH | $1.46M 0.43% | 35.41K | 0.00 | 0.00 |
KNOWLES CORPSOLE | COM | 56.88K | SH | $1.46M 0.43% | 56.88K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 5.23K | SH | $1.45M 0.43% | 5.23K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 8.94K | SH | $1.45M 0.43% | 8.94K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 2.66K | SH | $1.45M 0.42% | 2.66K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 18.81K | SH | $1.43M 0.42% | 18.81K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 54.96K | SH | $1.37M 0.40% | 54.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.12K | SH | $1.36M 0.40% | 4.12K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 47.94K | SH | $1.34M 0.39% | 47.94K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 9.56K | SH | $1.31M 0.38% | 9.56K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 5.61K | SH | $1.29M 0.38% | 5.61K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 49.80K | SH | $1.29M 0.38% | 49.80K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 21.01K | SH | $1.27M 0.37% | 21.01K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 28.34K | SH | $1.26M 0.37% | 28.34K | 0.00 | 0.00 |