PORTSMOUTH, NH
Allocation by class
Portfolio Concentration
Top 3 weight
55.0%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 227.80K | SH | $98.71M 32.55% | 0.00 | 0.00 | 227.80K |
APPLIED MATLS INCSOLE | COM | 54.30K | SH | $39.26M 12.95% | 0.00 | 0.00 | 54.30K |
MUELLER INDS INCSOLE | COM | 233.27K | SH | $28.68M 9.46% | 0.00 | 0.00 | 233.27K |
WILLIS LEASE FIN CORPSOLE | COM | 108.16K | SH | $24.75M 8.16% | 0.00 | 0.00 | 108.16K |
JACKSON FINANCIAL INCSOLE | COM CL A | 237.47K | SH | $24.31M 8.02% | 0.00 | 0.00 | 237.47K |
GARRETT MOTION INCSOLE | COM | 557.10K | SH | $20.18M 6.66% | 0.00 | 0.00 | 557.10K |
AERCAP HOLDINGS NVSOLE | SHS | 129.88K | SH | $18.93M 6.24% | 0.00 | 0.00 | 129.88K |
EQUITABLE HLDGS INCSOLE | COM | 379.04K | SH | $16.63M 5.48% | 0.00 | 0.00 | 379.04K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 207.57K | SH | $7.31M 2.41% | 0.00 | 0.00 | 207.57K |
BRIGHTHOUSE FINL INCSOLE | COM | 59.80K | SH | $3.79M 1.25% | 0.00 | 0.00 | 59.80K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 61.56K | SH | $3.76M 1.24% | 0.00 | 0.00 | 61.56K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.34K | SH | $3.36M 1.11% | 0.00 | 0.00 | 58.34K |
NVIDIA CORPORATIONSOLE | COM | 16.19K | SH | $3.24M 1.07% | 0.00 | 0.00 | 16.19K |
VOYA FINANCIAL INCSOLE | COM | 34.92K | SH | $3.16M 1.04% | 0.00 | 0.00 | 34.92K |
DOUBLEDOWN INTERACTIVE CO LTSOLE | ADS | 198.10K | SH | $2.27M 0.75% | 0.00 | 0.00 | 198.10K |
STELLANTIS N.VSOLE | SHS | 149.55K | SH | $858.4K 0.28% | 0.00 | 0.00 | 149.55K |
ABBVIE INCSOLE | COM | 3.38K | SH | $851.5K 0.28% | 0.00 | 0.00 | 3.38K |
HOPE BANCORP INCSOLE | COM | 59.19K | SH | $809.7K 0.27% | 0.00 | 0.00 | 59.19K |
NUTRIEN LTDSOLE | COM | 10.93K | SH | $687.9K 0.23% | 0.00 | 0.00 | 10.93K |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 9.99K | SH | $526.1K 0.17% | 0.00 | 0.00 | 9.99K |
DEVON ENERGY CORP NEWSOLE | COM | 9.96K | SH | $411.8K 0.14% | 0.00 | 0.00 | 9.96K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 687.00 | SH | $337.4K 0.11% | 0.00 | 0.00 | 687.00 |
LOCKHEED MARTIN CORPSOLE | COM | 428.00 | SH | $218.0K 0.07% | 0.00 | 0.00 | 428.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 2.19K | SH | $200.1K 0.07% | 0.00 | 0.00 | 2.19K |