EDINBURGH, X0
Allocation by class
Portfolio Concentration
Top 3 weight
31.6%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 13.95M
Full voting authority
13.95M
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 | 184.59K | SH | $62.46M 15.16% | 184.59K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 345.47K | SH | $35.74M 8.67% | 345.47K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 619.63K | SH | $31.86M 7.73% | 619.63K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 274.05K | SH | $31.55M 7.65% | 274.05K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 7.57M | SH | $23.76M 5.77% | 7.57M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 406.48K | SH | $21.50M 5.22% | 406.48K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 73.83K | SH | $20.35M 4.94% | 73.83K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 784.03K | SH | $19.25M 4.67% | 784.03K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 37.31K | SH | $14.55M 3.53% | 37.31K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 909.67K | SH | $13.68M 3.32% | 909.67K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 510.52K | SH | $13.44M 3.26% | 510.52K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 94.87K | SH | $11.99M 2.91% | 94.87K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 121.85K | SH | $11.47M 2.78% | 121.85K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 142.79K | SH | $11.17M 2.71% | 142.79K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 378K | SH | $10.40M 2.52% | 378K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 186.98K | SH | $9.84M 2.39% | 186.98K | 0.00 | 0.00 |
TENARIS S ASOLE | COM | 173.77K | SH | $9.64M 2.34% | 173.77K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 304.07K | SH | $9.33M 2.27% | 304.07K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 97.40K | SH | $7.51M 1.82% | 97.40K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 21.56K | SH | $6.75M 1.64% | 21.56K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM | 146.13K | SH | $5.26M 1.28% | 146.13K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 45.34K | SH | $4.87M 1.18% | 45.34K | 0.00 | 0.00 |
NOV INCSOLE | COM | 251.64K | SH | $4.67M 1.13% | 251.64K | 0.00 | 0.00 |
NIKE, INC.SOLE | COM | 111.17K | SH | $4.56M 1.11% | 111.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28.89K | SH | $3.95M 0.96% | 28.89K | 0.00 | 0.00 |