PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Full voting authority
1.73M
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 |
|---|---|---|---|---|---|---|---|
Alphabet cl. ASOLE | COM | 29.60K | SH | $8.51M 5.71% | 29.60K | 0.00 | 0.00 |
AppleSOLE | COM | 24K | SH | $6.09M 4.09% | 24K | 0.00 | 0.00 |
NvidiaSOLE | COM | 34.80K | SH | $6.07M 4.07% | 34.80K | 0.00 | 0.00 |
BroadcomSOLE | COM | 19.20K | SH | $5.94M 3.99% | 19.20K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 15.80K | SH | $5.85M 3.93% | 15.80K | 0.00 | 0.00 |
Burlington StoresSOLE | COM | 10.40K | SH | $3.38M 2.27% | 10.40K | 0.00 | 0.00 |
Waste ManagementSOLE | COM | 14.60K | SH | $3.35M 2.25% | 14.60K | 0.00 | 0.00 |
BNY MellonSOLE | COM | 28K | SH | $3.32M 2.23% | 28K | 0.00 | 0.00 |
PfizerSOLE | COM | 116.70K | SH | $3.28M 2.20% | 116.70K | 0.00 | 0.00 |
Jazz PharmaceuticalsSOLE | COM | 17.30K | SH | $3.27M 2.20% | 17.30K | 0.00 | 0.00 |
HCA HealthcareSOLE | COM | 6.90K | SH | $3.27M 2.19% | 6.90K | 0.00 | 0.00 |
NasdaqSOLE | COM | 37.50K | SH | $3.18M 2.14% | 37.50K | 0.00 | 0.00 |
Baker HughesSOLE | COM | 52K | SH | $3.17M 2.13% | 52K | 0.00 | 0.00 |
NucorSOLE | COM | 18.70K | SH | $3.16M 2.12% | 18.70K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 19.20K | SH | $3.16M 2.12% | 19.20K | 0.00 | 0.00 |
T-Mobile USSOLE | COM | 15K | SH | $3.15M 2.11% | 15K | 0.00 | 0.00 |
Reinsurance Group of AmericaSOLE | COM | 15.30K | SH | $3.12M 2.10% | 15.30K | 0.00 | 0.00 |
McKessonSOLE | COM | 3.60K | SH | $3.12M 2.09% | 3.60K | 0.00 | 0.00 |
AmazonSOLE | COM | 14.90K | SH | $3.10M 2.08% | 14.90K | 0.00 | 0.00 |
Motorola SolutionsSOLE | COM | 7.10K | SH | $3.08M 2.07% | 7.10K | 0.00 | 0.00 |
SalesforceSOLE | COM | 16.50K | SH | $3.08M 2.07% | 16.50K | 0.00 | 0.00 |
FlexSOLE | COM | 46.90K | SH | $3.07M 2.06% | 46.90K | 0.00 | 0.00 |
CDWSOLE | COM | 25.30K | SH | $3.06M 2.05% | 25.30K | 0.00 | 0.00 |
ItronSOLE | COM | 34.10K | SH | $3.06M 2.05% | 34.10K | 0.00 | 0.00 |
Huntington Ingalls IndustriesSOLE | COM | 7.90K | SH | $3.00M 2.01% | 7.90K | 0.00 | 0.00 |