NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
98.4%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Full voting authority
364.64K
shares
Joint voting authority
0.00
shares
No voting authority
4.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORPSOLE | Class A Common Stock | 4.21M | SH | $1.27B 95.51% | 0.00 | 0.00 | 4.21M |
NVIDIA CORPORATIONSOLE | Common Stock | 189.90K | SH | $38.00M 2.85% | 0.00 | 0.00 | 189.90K |
DXP ENTERPRISES INCSOLE | COM NEW | 1.41K | SH | $237.1K 0.02% | 1.41K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 471.00 | SH | $233.2K 0.02% | 471.00 | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 2.26K | SH | $232.3K 0.02% | 2.26K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 2.52K | SH | $231.2K 0.02% | 2.52K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 853.00 | SH | $230.6K 0.02% | 853.00 | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 940.00 | SH | $230.5K 0.02% | 940.00 | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 1.42K | SH | $230.4K 0.02% | 1.42K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 2.56K | SH | $230.2K 0.02% | 2.56K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 2.91K | SH | $230.0K 0.02% | 2.91K | 0.00 | 0.00 |
XPO INCSOLE | COM | 1.12K | SH | $229.1K 0.02% | 1.12K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 1.27K | SH | $228.9K 0.02% | 1.27K | 0.00 | 0.00 |
ALBERTSONS COMPANIES INCSOLE | COMMON STOCK | 16.89K | SH | $228.5K 0.02% | 16.89K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 2.30K | SH | $228.4K 0.02% | 2.30K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 780.00 | SH | $228.1K 0.02% | 780.00 | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 24.08K | SH | $228.0K 0.02% | 24.08K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 7.63K | SH | $228.0K 0.02% | 7.63K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 1.40K | SH | $227.5K 0.02% | 1.40K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 5.84K | SH | $227.0K 0.02% | 5.84K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 1.02K | SH | $226.9K 0.02% | 1.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 401.00 | SH | $225.9K 0.02% | 401.00 | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 4.39K | SH | $225.8K 0.02% | 4.39K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.66K | SH | $225.3K 0.02% | 1.66K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 552.00 | SH | $224.8K 0.02% | 552.00 | 0.00 | 0.00 |