NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 37M
Full voting authority
37M
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 |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 426.31K | SH | $113.72M 7.18% | 426.31K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 747.70K | SH | $82.74M 5.23% | 747.70K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.90M | SH | $80.21M 5.07% | 2.90M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 213.08K | SH | $70.45M 4.45% | 213.08K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.65M | SH | $64.84M 4.10% | 1.65M | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 946.95K | SH | $63.99M 4.04% | 946.95K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 4.10M | SH | $58.86M 3.72% | 4.10M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 3.67M | SH | $49.59M 3.13% | 3.67M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 814.20K | SH | $45.61M 2.88% | 814.20K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 587.47K | SH | $42.74M 2.70% | 587.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.86K | SH | $40.54M 2.56% | 70.86K | 0.00 | 0.00 |
TFS FINL CORPSOLE | COM | 2.84M | SH | $39.84M 2.52% | 2.84M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 232.40K | SH | $39.63M 2.50% | 232.40K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 643.90K | SH | $38.82M 2.45% | 643.90K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 255.36K | SH | $36.62M 2.31% | 255.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.53K | SH | $35.73M 2.26% | 96.53K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 136.70K | SH | $33.17M 2.10% | 136.70K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 112.35K | SH | $32.89M 2.08% | 112.35K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 485.88K | SH | $31.55M 1.99% | 485.88K | 0.00 | 0.00 |
WEX INCSOLE | COM | 200.97K | SH | $30.76M 1.94% | 200.97K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 251K | SH | $30.38M 1.92% | 251K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 655K | SH | $29.51M 1.86% | 655K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 675.90K | SH | $26.93M 1.70% | 675.90K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 904.05K | SH | $26.73M 1.69% | 904.05K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 135.63K | SH | $26.50M 1.67% | 135.63K | 0.00 | 0.00 |