BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 84.89M
Full voting authority
84.89M
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 |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 881.58K | SH | $63.97M 3.82% | 881.58K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 427.26K | SH | $63.53M 3.79% | 427.26K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 476.11K | SH | $58.28M 3.48% | 476.11K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 4.91M | SH | $52.09M 3.11% | 4.91M | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 869.41K | SH | $49.70M 2.97% | 869.41K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 575.35K | SH | $42.73M 2.55% | 575.35K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 273.18K | SH | $41.34M 2.47% | 273.18K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.06M | SH | $41.24M 2.46% | 1.06M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 282.42K | SH | $40.16M 2.40% | 282.42K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.16M | SH | $36.00M 2.15% | 1.16M | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 479.22K | SH | $34.90M 2.08% | 479.22K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 2.35M | SH | $34.33M 2.05% | 2.35M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 908.77K | SH | $32.86M 1.96% | 908.77K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 14.26M | SH | $30.80M 1.84% | 14.26M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 193.30K | SH | $30.28M 1.81% | 193.30K | 0.00 | 0.00 |
INGRAM MICRO HLDG CORPSOLE | COM | 1.08M | SH | $29.56M 1.77% | 1.08M | 0.00 | 0.00 |
INTUITSOLE | COM | 106.61K | SH | $27.82M 1.66% | 106.61K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.74M | SH | $27.61M 1.65% | 1.74M | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 842.16K | SH | $27.56M 1.65% | 842.16K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 160.64K | SH | $25.53M 1.53% | 160.64K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 520.24K | SH | $25.52M 1.52% | 520.24K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 438.22K | SH | $24.69M 1.47% | 438.22K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 532.08K | SH | $23.54M 1.41% | 532.08K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 2.09M | SH | $22.91M 1.37% | 2.09M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 470.22K | SH | $22.45M 1.34% | 470.22K | 0.00 | 0.00 |