NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 37.35M
Full voting authority
37.35M
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 | 427.81K | SH | $117.94M 6.08% | 427.81K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 3.42M | SH | $117.16M 6.04% | 3.42M | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 585.20K | SH | $101.66M 5.24% | 585.20K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.76M | SH | $80.82M 4.16% | 1.76M | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 494.90K | SH | $76.99M 3.97% | 494.90K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 247.61K | SH | $72.10M 3.71% | 247.61K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 3.98M | SH | $70.64M 3.64% | 3.98M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 483.50K | SH | $68.00M 3.50% | 483.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 115.98K | SH | $65.33M 3.37% | 115.98K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 1.02M | SH | $63.10M 3.25% | 1.02M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 317.90K | SH | $61.42M 3.16% | 317.90K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 3.74M | SH | $59.33M 3.06% | 3.74M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 109.45K | SH | $56.22M 2.90% | 109.45K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 735.90K | SH | $50.48M 2.60% | 735.90K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 888.20K | SH | $47.34M 2.44% | 888.20K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 93.50K | SH | $42.93M 2.21% | 93.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 120.58K | SH | $41.37M 2.13% | 120.58K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 460.47K | SH | $38.79M 2.00% | 460.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 101.53K | SH | $37.87M 1.95% | 101.53K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 176.36K | SH | $37.64M 1.94% | 176.36K | 0.00 | 0.00 |
TFS FINL CORPSOLE | COM | 2.07M | SH | $36.69M 1.89% | 2.07M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 178.63K | SH | $35.92M 1.85% | 178.63K | 0.00 | 0.00 |
CENTURY COMMUNITIES INCSOLE | COM | 487K | SH | $34.90M 1.80% | 487K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 727.90K | SH | $33.67M 1.73% | 727.90K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 134K | SH | $30.39M 1.57% | 134K | 0.00 | 0.00 |