NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
96.9%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 258.39M
Full voting authority
258.39M
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 | $11.41B 95.92% | 248.41M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 740K | SH | $60.92M 0.51% | 740K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 740K | SH | $50.51M 0.42% | 740K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.50K | SH | $33.47M 0.28% | 58.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140K | SH | $29.16M 0.25% | 140K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 641K | SH | $25.48M 0.21% | 641K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 1.33M | SH | $23.89M 0.20% | 1.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 83K | SH | $23.87M 0.20% | 83K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 130K | SH | $23.72M 0.20% | 130K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 150K | SH | $21.92M 0.18% | 150K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 300K | SH | $21.58M 0.18% | 300K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 280K | SH | $21.09M 0.18% | 280K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 320K | SH | $20.83M 0.18% | 320K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 435K | SH | $17.60M 0.15% | 435K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 155K | SH | $17.46M 0.15% | 155K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 2.03M | SH | $15.92M 0.13% | 2.03M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 360K | SH | $14.12M 0.12% | 360K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 48K | SH | $14.05M 0.12% | 48K | 0.00 | 0.00 |
HP INCSOLE | COM | 550K | SH | $10.57M 0.09% | 550K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 70K | SH | $10.52M 0.09% | 70K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 320K | SH | $9.19M 0.08% | 320K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 496.52K | SH | $7.25M 0.06% | 496.52K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 200K | SH | $5.95M 0.05% | 200K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 100K | SH | $3.27M 0.03% | 100K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 300K | SH | $2.85M 0.02% | 300K | 0.00 | 0.00 |