ELLICOTT CITY, MD
Allocation by class
Portfolio Concentration
Top 3 weight
3.4%
Top 10 weight
10.4%
Voting Authority Distribution
Total shares with voting rights: 11.12M
Full voting authority
11.12M
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 |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 37.80K | SH | $5.12M 1.18% | 37.80K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 9.45K | SH | $5.05M 1.16% | 9.45K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 42K | SH | $4.76M 1.10% | 42K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 52.50K | SH | $4.72M 1.09% | 52.50K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 27.30K | SH | $4.60M 1.06% | 27.30K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 21K | SH | $4.54M 1.05% | 21K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 25.20K | SH | $4.42M 1.02% | 25.20K | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 42K | SH | $4.27M 0.98% | 42K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 73.50K | SH | $3.85M 0.89% | 73.50K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 84K | SH | $3.84M 0.88% | 84K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 8.40K | SH | $3.79M 0.87% | 8.40K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 168K | SH | $3.74M 0.86% | 168K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 105K | SH | $3.65M 0.84% | 105K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 105K | SH | $3.64M 0.84% | 105K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 31.50K | SH | $3.63M 0.84% | 31.50K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 210K | SH | $3.61M 0.83% | 210K | 0.00 | 0.00 |
PACS GROUP INCSOLE | COM SHS | 84K | SH | $3.58M 0.83% | 84K | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCSOLE | COM | 210K | SH | $3.56M 0.82% | 210K | 0.00 | 0.00 |
MADDEN STEVEN LTDSOLE | COM | 84K | SH | $3.54M 0.81% | 84K | 0.00 | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 147K | SH | $3.48M 0.80% | 147K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 42K | SH | $3.42M 0.79% | 42K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 105K | SH | $3.42M 0.79% | 105K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 36.60K | SH | $3.42M 0.79% | 36.60K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 91.50K | SH | $3.36M 0.77% | 91.50K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 31.50K | SH | $3.36M 0.77% | 31.50K | 0.00 | 0.00 |