NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 126.41M
Full voting authority
126.41M
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 |
|---|---|---|---|---|---|---|---|
GRANITE CONSTR INCSOLE | Common Stock | 132.48K | SH | $15.88M 12.56% | 15.88M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INC SUB VTG SHSSOLE | Common Stock | 319.27K | SH | $13.32M 10.54% | 13.32M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | Common Stock | 46.12K | SH | $13.22M 10.46% | 13.22M | 0.00 | 0.00 |
CASELLA WASTE SYS INC CL ASOLE | Common Stock | 165.38K | SH | $13.12M 10.38% | 13.12M | 0.00 | 0.00 |
TE CONNECTIVITY PLC ORD SHSSOLE | Common Stock | 52.92K | SH | $11.06M 8.75% | 11.06M | 0.00 | 0.00 |
VISTRA CORPSOLE | Common Stock | 69.08K | SH | $10.38M 8.22% | 10.38M | 0.00 | 0.00 |
CENTURI HOLDINGS INC COM SHSSOLE | Common Stock | 285.72K | SH | $8.35M 6.60% | 8.35M | 0.00 | 0.00 |
SECURE WASTE INFRASTRUCTU CORPSOLE | Common Stock | 501.74K | SH | $7.87M 6.23% | 7.87M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | Common Stock | 37.32K | SH | $7.07M 5.59% | 7.07M | 0.00 | 0.00 |
BELDEN INCSOLE | Common Stock | 61.58K | SH | $7.07M 5.59% | 7.07M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | Common Stock | 69.83K | SH | $6.92M 5.47% | 6.92M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INC COM CL ASOLE | Common Stock | 120.21K | SH | $6.79M 5.37% | 6.79M | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHSOLE | Common Stock | 69.49K | SH | $3.61M 2.86% | 3.61M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | Common Stock | 10.04K | SH | $1.38M 1.09% | 1.38M | 0.00 | 0.00 |
SIEMENS ENERGY AG SPON ADS 1 ORDSOLE | ADR | 2.13K | SH | $358.5K 0.28% | 358.53K | 0.00 | 0.00 |