WELLINGTON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
2.1%
Top 10 weight
6.9%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 3.69K | SH | $789.0K 0.72% | 0.00 | 0.00 | 3.69K |
ALLY FINL INCSOLE | COM | 19.92K | SH | $781.4K 0.71% | 0.00 | 0.00 | 19.92K |
COMFORT SYS USA INCSOLE | COM | 565.00 | SH | $779.1K 0.71% | 0.00 | 0.00 | 565.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.69K | SH | $778.2K 0.71% | 0.00 | 0.00 | 1.69K |
CINTAS CORPSOLE | COM | 4.59K | SH | $777.2K 0.71% | 0.00 | 0.00 | 4.59K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 69.22K | SH | $765.6K 0.70% | 0.00 | 0.00 | 69.22K |
STRYKER CORPORATIONSOLE | COM | 2.29K | SH | $752.5K 0.68% | 0.00 | 0.00 | 2.29K |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 18.16K | SH | $749.4K 0.68% | 0.00 | 0.00 | 18.16K |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 12.62K | SH | $716.2K 0.65% | 0.00 | 0.00 | 12.62K |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 18.01K | SH | $710.5K 0.65% | 0.00 | 0.00 | 18.01K |
DOCUSIGN INCSOLE | COM | 14.68K | SH | $696.1K 0.63% | 0.00 | 0.00 | 14.68K |
A10 NETWORKS INCSOLE | COM | 29.12K | SH | $673.2K 0.61% | 0.00 | 0.00 | 29.12K |
DOMINOS PIZZA INCSOLE | COM | 1.86K | SH | $668.8K 0.61% | 0.00 | 0.00 | 1.86K |
ARISTA NETWORKS INCSOLE | COM SHS | 5.33K | SH | $654.8K 0.60% | 0.00 | 0.00 | 5.33K |
CINCINNATI FINL CORPSOLE | COM | 4.15K | SH | $653.5K 0.59% | 0.00 | 0.00 | 4.15K |
DARLING INGREDIENTS INCSOLE | COM | 10.50K | SH | $649.5K 0.59% | 0.00 | 0.00 | 10.50K |
BOOT BARN HLDGS INCSOLE | COM | 4.20K | SH | $614.4K 0.56% | 0.00 | 0.00 | 4.20K |
PARKER-HANNIFIN CORPSOLE | COM | 681.00 | SH | $609.7K 0.55% | 0.00 | 0.00 | 681.00 |
DTE ENERGY COSOLE | COM | 4.12K | SH | $602.7K 0.55% | 0.00 | 0.00 | 4.12K |
AGILENT TECHNOLOGIES INCSOLE | COM | 5.28K | SH | $602.3K 0.55% | 0.00 | 0.00 | 5.28K |
EVEREST GROUP LTDSOLE | COM | 1.84K | SH | $601.1K 0.55% | 0.00 | 0.00 | 1.84K |
VERALTO CORPSOLE | COM SHS | 6.80K | SH | $601.0K 0.55% | 0.00 | 0.00 | 6.80K |
LENNAR CORPSOLE | CL A | 6.92K | SH | $600.6K 0.55% | 0.00 | 0.00 | 6.92K |
FIRSTENERGY CORPSOLE | COM | 11.77K | SH | $596.3K 0.54% | 0.00 | 0.00 | 11.77K |
KINDER MORGAN INC DELSOLE | COM | 17.77K | SH | $595.9K 0.54% | 0.00 | 0.00 | 17.77K |