GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
2.6%
Top 10 weight
5.4%
Voting Authority Distribution
Total shares with voting rights: 15.59M
Full voting authority
15.59M
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 |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 151.40K | SH | $9.38M 1.64% | 151.40K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.15K | SH | $2.64M 0.46% | 5.15K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 27.58K | SH | $2.63M 0.46% | 27.58K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 24.30K | SH | $2.61M 0.46% | 24.30K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 12.95K | SH | $2.40M 0.42% | 12.95K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 34.59K | SH | $2.34M 0.41% | 34.59K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 81.20K | SH | $2.33M 0.41% | 81.20K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 55.91K | SH | $2.31M 0.40% | 55.91K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 32.55K | SH | $2.26M 0.39% | 32.55K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 9.05K | SH | $2.22M 0.39% | 9.05K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 15.62K | SH | $2.21M 0.39% | 15.62K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 37.97K | SH | $2.20M 0.39% | 37.97K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 22.49K | SH | $2.19M 0.38% | 22.49K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 14.73K | SH | $2.17M 0.38% | 14.73K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 36.03K | SH | $2.16M 0.38% | 36.03K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 23.12K | SH | $2.15M 0.38% | 23.12K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 99.19K | SH | $2.13M 0.37% | 99.19K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 100.03K | SH | $2.10M 0.37% | 100.03K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 26.93K | SH | $2.07M 0.36% | 26.93K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.21K | SH | $2.07M 0.36% | 2.21K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.02K | SH | $2.05M 0.36% | 6.02K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 19.67K | SH | $2.03M 0.35% | 19.67K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 10.38K | SH | $2.02M 0.35% | 10.38K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 10.62K | SH | $1.99M 0.35% | 10.62K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 26.35K | SH | $1.98M 0.35% | 26.35K | 0.00 | 0.00 |