EDINBURGH, X0
Allocation by class
Portfolio Concentration
Top 3 weight
30.2%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 13.80M
Full voting authority
13.80M
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 |
|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP INSOLE | COM | 195.11K | SH | $53.99M 14.53% | 195.11K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 269.70K | SH | $32.02M 8.62% | 269.70K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 365.07K | SH | $26.22M 7.05% | 365.07K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 799.96K | SH | $22.97M 6.18% | 799.96K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 7.83M | SH | $22.86M 6.15% | 7.83M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 588.88K | SH | $22.12M 5.95% | 588.88K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 74.61K | SH | $19.90M 5.36% | 74.61K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 394.70K | SH | $16.41M 4.42% | 394.70K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 194.80K | SH | $15.69M 4.22% | 194.80K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 959.34K | SH | $15.26M 4.11% | 959.34K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 30K | SH | $14.20M 3.82% | 30K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 480.60K | SH | $14.12M 3.80% | 480.60K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 100.40K | SH | $13.99M 3.76% | 100.40K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 149.56K | SH | $12.96M 3.49% | 149.56K | 0.00 | 0.00 |
TENARIS S ASOLE | COM | 204.86K | SH | $11.92M 3.21% | 204.86K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 127.80K | SH | $9.08M 2.44% | 127.80K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 320.80K | SH | $8.15M 2.19% | 320.80K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 22.60K | SH | $8.05M 2.17% | 22.60K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 102.30K | SH | $6.68M 1.80% | 102.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.58K | SH | $6.38M 1.72% | 37.58K | 0.00 | 0.00 |
NOV INCSOLE | COM | 326.90K | SH | $6.15M 1.65% | 326.90K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 47.60K | SH | $4.68M 1.26% | 47.60K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 90.55K | SH | $3.37M 0.91% | 90.55K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 45.10K | SH | $3.15M 0.85% | 45.10K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM | 36.22K | SH | $1.34M 0.36% | 36.22K | 0.00 | 0.00 |