NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
3.2%
Top 10 weight
8.8%
Voting Authority Distribution
Total shares with voting rights: 16.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 37.61K | SH | $12.71M 1.23% | 0.00 | 0.00 | 37.61K |
CHEVRON CORPORATIONSOLE | COM | 50.27K | SH | $10.40M 1.01% | 0.00 | 0.00 | 50.27K |
APPLIED MATLS INCSOLE | COM | 28.11K | SH | $9.61M 0.93% | 0.00 | 0.00 | 28.11K |
CORNING INCSOLE | COM | 68.24K | SH | $9.28M 0.90% | 0.00 | 0.00 | 68.24K |
SANDISK CORPSOLE | COM | 14.50K | SH | $9.21M 0.89% | 0.00 | 0.00 | 14.50K |
BOOKING HOLDINGS INCSOLE | COM | 2.17K | SH | $9.15M 0.89% | 0.00 | 0.00 | 2.17K |
AFFILIATED MANAGERS GROUPSOLE | COM | 31.84K | SH | $8.81M 0.86% | 0.00 | 0.00 | 31.84K |
FEDEX CORPSOLE | COM | 21.98K | SH | $7.83M 0.76% | 0.00 | 0.00 | 21.98K |
TRANSDIGM GROUP INCSOLE | COM | 5.98K | SH | $6.93M 0.67% | 0.00 | 0.00 | 5.98K |
EQUITABLE HLDGS INCSOLE | COM | 180.20K | SH | $6.69M 0.65% | 0.00 | 0.00 | 180.20K |
ANALOG DEVICES INCSOLE | COM | 21.02K | SH | $6.69M 0.65% | 0.00 | 0.00 | 21.02K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 142.31K | SH | $6.61M 0.64% | 0.00 | 0.00 | 142.31K |
AMEREN CORPSOLE | COM | 59.87K | SH | $6.58M 0.64% | 0.00 | 0.00 | 59.87K |
TESLA INCSOLE | COM | 17.69K | SH | $6.58M 0.64% | 0.00 | 0.00 | 17.69K |
LAM RESEARCH CORPSOLE | COM NEW | 30.75K | SH | $6.57M 0.64% | 0.00 | 0.00 | 30.75K |
VALERO ENERGY CORPSOLE | COM | 26.43K | SH | $6.53M 0.63% | 0.00 | 0.00 | 26.43K |
CF INDUSTRIES HOLDSOLE | COM | 50.03K | SH | $6.50M 0.63% | 0.00 | 0.00 | 50.03K |
TPG INCSOLE | COM CL A | 155.22K | SH | $6.29M 0.61% | 0.00 | 0.00 | 155.22K |
TENET HEALTHCARE CORPSOLE | COM NEW | 33.25K | SH | $6.27M 0.61% | 0.00 | 0.00 | 33.25K |
OGE ENERGY CORPSOLE | COM | 124.34K | SH | $5.96M 0.58% | 0.00 | 0.00 | 124.34K |
CVS HEALTH CORPSOLE | COM | 81.97K | SH | $5.89M 0.57% | 0.00 | 0.00 | 81.97K |
LINCOLN ELEC HLDGS INCSOLE | COM | 23.62K | SH | $5.88M 0.57% | 0.00 | 0.00 | 23.62K |
WELLS FARGO & COSOLE | COM | 71.60K | SH | $5.70M 0.55% | 0.00 | 0.00 | 71.60K |
COTERRA ENERGY INCSOLE | COM | 160.50K | SH | $5.64M 0.55% | 0.00 | 0.00 | 160.50K |
HALLIBURTON COSOLE | COM | 143.90K | SH | $5.61M 0.54% | 0.00 | 0.00 | 143.90K |