NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
97.4%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 258.91M
Full voting authority
258.91M
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 |
|---|---|---|---|---|---|---|---|
CNA FINL CORPSOLE | COM | 248.41M | SH | $12.08B 96.43% | 248.41M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 780K | SH | $69.79M 0.56% | 780K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 680K | SH | $52.90M 0.42% | 680K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 175K | SH | $23.00M 0.18% | 175K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 2.23M | SH | $22.08M 0.18% | 2.23M | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 280K | SH | $20.39M 0.16% | 280K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 130K | SH | $18.99M 0.15% | 130K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 71K | SH | $16.97M 0.14% | 71K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 82.50K | SH | $16.55M 0.13% | 82.50K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 360K | SH | $16.54M 0.13% | 360K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28K | SH | $15.77M 0.13% | 28K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 1.33M | SH | $15.76M 0.13% | 1.33M | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 360K | SH | $15.61M 0.12% | 360K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 45K | SH | $15.22M 0.12% | 45K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 75K | SH | $14.29M 0.11% | 75K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 190K | SH | $14.21M 0.11% | 190K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 35K | SH | $13.08M 0.10% | 35K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 300K | SH | $12.78M 0.10% | 300K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 27.50K | SH | $11.72M 0.09% | 27.50K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 500K | SH | $10.34M 0.08% | 500K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 8.50K | SH | $10.16M 0.08% | 8.50K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 140K | SH | $10.06M 0.08% | 140K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 400K | SH | $9.82M 0.08% | 400K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 496.52K | SH | $7.28M 0.06% | 496.52K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 70K | SH | $6.63M 0.05% | 70K | 0.00 | 0.00 |