GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 131.22M
Full voting authority
131.22M
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 |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 6.19M | SH | $930.18M 7.42% | 6.19M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 655.15K | SH | $865.34M 6.90% | 655.15K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 1.82M | SH | $716.54M 5.71% | 1.82M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 2.05M | SH | $616.69M 4.92% | 2.05M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.46M | SH | $583.04M 4.65% | 1.46M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 1.82M | SH | $580.34M 4.63% | 1.82M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 1.87M | SH | $555.23M 4.43% | 1.87M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.75M | SH | $551.65M 4.40% | 1.75M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 38.01M | SH | $546.22M 4.35% | 38.01M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 11.79M | SH | $524.62M 4.18% | 11.79M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 3.72M | SH | $505.56M 4.03% | 3.72M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 1.75M | SH | $503.20M 4.01% | 1.75M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 1.53M | SH | $492.60M 3.93% | 1.53M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.39M | SH | $469.59M 3.74% | 1.39M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 11.21M | SH | $453.63M 3.62% | 11.21M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 2.26M | SH | $426.24M 3.40% | 2.26M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 2.27M | SH | $413.58M 3.30% | 2.27M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 3.12M | SH | $365.21M 2.91% | 3.12M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 3.80M | SH | $350.03M 2.79% | 3.80M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 3.98M | SH | $340.77M 2.72% | 3.98M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 392.22K | SH | $339.41M 2.71% | 392.22K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 809.52K | SH | $314.28M 2.51% | 809.52K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 19.92M | SH | $287.47M 2.29% | 19.92M | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 6.08M | SH | $285.16M 2.27% | 6.08M | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 393.13K | SH | $214.12M 1.71% | 393.13K | 0.00 | 0.00 |