ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
39.3%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 78.71M
Full voting authority
78.71M
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 | 21.90M | SH | $457.23M 20.86% | 21.90M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 4.42M | SH | $294.05M 13.42% | 4.42M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 581K | SH | $109.84M 5.01% | 581K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 3.65M | SH | $97.05M 4.43% | 3.65M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 968.70K | SH | $89.19M 4.07% | 968.70K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.96M | SH | $86.73M 3.96% | 1.96M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 1.22M | SH | $84.75M 3.87% | 1.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 290.70K | SH | $83.39M 3.81% | 290.70K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 4.17M | SH | $77.93M 3.56% | 4.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 232.24K | SH | $66.78M 3.05% | 232.24K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 1.02M | SH | $66.65M 3.04% | 1.02M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.41M | SH | $66.04M 3.01% | 1.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 270.60K | SH | $56.36M 2.57% | 270.60K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 2.40M | SH | $49.58M 2.26% | 2.40M | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 705.52K | SH | $47.67M 2.18% | 705.52K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 629.30K | SH | $47.39M 2.16% | 629.30K | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORSOLE | COM | 1.59M | SH | $44.71M 2.04% | 1.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 114.50K | SH | $42.38M 1.93% | 114.50K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 2.94M | SH | $38.58M 1.76% | 2.94M | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 682.80K | SH | $31.48M 1.44% | 682.80K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 174.90K | SH | $26.29M 1.20% | 174.90K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 525.70K | SH | $19.46M 0.89% | 525.70K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 598.80K | SH | $17.40M 0.79% | 598.80K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 3.08M | SH | $17.02M 0.78% | 3.08M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 134.60K | SH | $16.10M 0.73% | 134.60K | 0.00 | 0.00 |