ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
44.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 61.65M
Full voting authority
61.65M
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 |
|---|---|---|---|---|---|---|---|
HUDBAY MINERALS INCSOLE | COM | 18.28M | SH | $431.54M 22.49% | 18.28M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 3.26M | SH | $305.76M 15.93% | 3.26M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 453.50K | SH | $109.28M 5.69% | 453.50K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 726.80K | SH | $98.84M 5.15% | 726.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 245.80K | SH | $86.85M 4.53% | 245.80K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 3.50M | SH | $80.90M 4.22% | 3.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 224.14K | SH | $80.10M 4.17% | 224.14K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 2.83M | SH | $75.54M 3.94% | 2.83M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 859.24K | SH | $65.67M 3.42% | 859.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 271.80K | SH | $64.78M 3.38% | 271.80K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.49M | SH | $57.98M 3.02% | 1.49M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.82M | SH | $55.05M 2.87% | 1.82M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 299.20K | SH | $47.46M 2.47% | 299.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 126.90K | SH | $47.34M 2.47% | 126.90K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 581K | SH | $42.31M 2.20% | 581K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 414.05K | SH | $42.18M 2.20% | 414.05K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 478.02K | SH | $29.66M 1.55% | 478.02K | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORSOLE | COM | 545.20K | SH | $29.06M 1.51% | 545.20K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 1.19M | SH | $25.24M 1.32% | 1.19M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.12M | SH | $20.60M 1.07% | 2.12M | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 598.80K | SH | $10.99M 0.57% | 598.80K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 1.29M | SH | $8.81M 0.46% | 1.29M | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 308.60K | SH | $8.45M 0.44% | 308.60K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 3.22M | SH | $7.91M 0.41% | 3.22M | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS COSOLE | COM CL A | 1.31M | SH | $6.84M 0.36% | 1.31M | 0.00 | 0.00 |