LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
81.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Full voting authority
3.98M
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 |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTDSOLE | COM | 1.79M | SH | $172.19M 31.97% | 1.79M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | COM | 1.21M | SH | $166.20M 30.86% | 1.21M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 344.14K | SH | $100.75M 18.70% | 344.14K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 510.88K | SH | $88.58M 16.45% | 510.88K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 117.05K | SH | $10.90M 2.02% | 117.05K | 0.00 | 0.00 |