CASTLE ROCK, CO
Allocation by class
Portfolio Concentration
Top 3 weight
2.7%
Top 10 weight
7.7%
Voting Authority Distribution
Total shares with voting rights: 7.86M
Full voting authority
7.86M
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 |
|---|---|---|---|---|---|---|---|
Technipfmc PLCSOLE | COM | 45.67K | SH | $3.2K 0.93% | 45.67K | 0.00 | 0.00 |
Argan IncSOLE | COM | 5.66K | SH | $3.1K 0.91% | 5.66K | 0.00 | 0.00 |
Jabil IncSOLE | COM | 10.79K | SH | $2.9K 0.84% | 10.79K | 0.00 | 0.00 |
Cirrus Logic IncSOLE | COM | 18.18K | SH | $2.6K 0.77% | 18.18K | 0.00 | 0.00 |
California Resources Corp StocSOLE | COM | 36.50K | SH | $2.5K 0.74% | 36.50K | 0.00 | 0.00 |
Amkor Technology IncSOLE | COM | 55.54K | SH | $2.5K 0.74% | 55.54K | 0.00 | 0.00 |
Patterson-UTI Energy IncSOLE | COM | 228.18K | SH | $2.5K 0.73% | 228.18K | 0.00 | 0.00 |
DHT Holdings Inc NewSOLE | COM | 130.95K | SH | $2.4K 0.70% | 130.95K | 0.00 | 0.00 |
Huntington Ingalls IndustriesSOLE | COM | 6.18K | SH | $2.3K 0.69% | 6.18K | 0.00 | 0.00 |
Pediatrix Medical Group IncSOLE | COM | 104.93K | SH | $2.2K 0.66% | 104.93K | 0.00 | 0.00 |
MYR Group IncSOLE | COM | 7.90K | SH | $2.2K 0.66% | 7.90K | 0.00 | 0.00 |
Mastec IncSOLE | COM | 6.91K | SH | $2.2K 0.66% | 6.91K | 0.00 | 0.00 |
Northern Oil & Gas IncSOLE | COM | 75.80K | SH | $2.2K 0.65% | 75.80K | 0.00 | 0.00 |
Virtu Financial Inc Cl ASOLE | COM | 50.22K | SH | $2.2K 0.65% | 50.22K | 0.00 | 0.00 |
Nextpower Inc Class ASOLE | COM | 18.31K | SH | $2.2K 0.65% | 18.31K | 0.00 | 0.00 |
Element Solutions IncSOLE | COM | 64.12K | SH | $2.2K 0.64% | 64.12K | 0.00 | 0.00 |
Kennametal IncSOLE | COM | 60.58K | SH | $2.2K 0.64% | 60.58K | 0.00 | 0.00 |
Viavi Solutions IncSOLE | COM | 64.91K | SH | $2.2K 0.64% | 64.91K | 0.00 | 0.00 |
Phibro Animal Health Corp Cl ASOLE | COM | 38.49K | SH | $2.1K 0.63% | 38.49K | 0.00 | 0.00 |
Indivior Pharmaceuticals IncSOLE | COM | 69.55K | SH | $2.1K 0.62% | 69.55K | 0.00 | 0.00 |
Zurn Elkay Water Solutions CorSOLE | COM | 47.13K | SH | $2.1K 0.62% | 47.13K | 0.00 | 0.00 |
Roku Inc Cl ASOLE | COM | 22.02K | SH | $2.1K 0.61% | 22.02K | 0.00 | 0.00 |
Alcoa CorpSOLE | COM | 31.25K | SH | $2.1K 0.61% | 31.25K | 0.00 | 0.00 |
National Vision Holdings IncSOLE | COM | 79.89K | SH | $2.1K 0.61% | 79.89K | 0.00 | 0.00 |
Caretrust REIT IncSOLE | COM | 56.40K | SH | $2.1K 0.61% | 56.40K | 0.00 | 0.00 |