NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
2.8%
Top 10 weight
8.6%
Voting Authority Distribution
Total shares with voting rights: 18.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 83K | SH | $9.98M 0.92% | 0.00 | 0.00 | 83K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.29K | SH | $9.96M 0.92% | 0.00 | 0.00 | 16.29K |
CME GROUP INCSOLE | COM | 38.03K | SH | $9.96M 0.92% | 0.00 | 0.00 | 38.03K |
MICRON TECHNOLOGY INCSOLE | COM | 9.34K | SH | $9.94M 0.92% | 0.00 | 0.00 | 9.34K |
MARVELL TECHNOLOGY INCSOLE | COM | 37.09K | SH | $9.80M 0.90% | 0.00 | 0.00 | 37.09K |
PG&E CORPSOLE | COM | 781.01K | SH | $9.57M 0.88% | 0.00 | 0.00 | 781.01K |
CAPITAL ONE FINL CORPSOLE | COM | 44.91K | SH | $8.67M 0.80% | 0.00 | 0.00 | 44.91K |
DOMINOS PIZZA INCSOLE | COM | 28.60K | SH | $8.57M 0.79% | 0.00 | 0.00 | 28.60K |
AMERICAN EXPRESS COSOLE | COM | 27.33K | SH | $8.31M 0.77% | 0.00 | 0.00 | 27.33K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 129.38K | SH | $8.27M 0.76% | 0.00 | 0.00 | 129.38K |
NUCOR CORPSOLE | COM | 30.23K | SH | $7.07M 0.65% | 0.00 | 0.00 | 30.23K |
VERISIGN INCSOLE | COM | 24.96K | SH | $7.04M 0.65% | 0.00 | 0.00 | 24.96K |
WELLS FARGO & COSOLE | COM | 87.34K | SH | $6.99M 0.64% | 0.00 | 0.00 | 87.34K |
CIENA CORPSOLE | COM NEW | 19.44K | SH | $6.84M 0.63% | 0.00 | 0.00 | 19.44K |
MCDONALDS CORPSOLE | COM | 28.39K | SH | $6.56M 0.60% | 0.00 | 0.00 | 28.39K |
ARCHER DANIELS MIDLAND COSOLE | COM | 81.02K | SH | $6.43M 0.59% | 0.00 | 0.00 | 81.02K |
TEXAS ROADHOUSE INCSOLE | COM | 39.81K | SH | $6.22M 0.57% | 0.00 | 0.00 | 39.81K |
BOEING COSOLE | COM | 33.15K | SH | $6.17M 0.57% | 0.00 | 0.00 | 33.15K |
MATCH GROUP INC NEWSOLE | COM | 152.76K | SH | $6.13M 0.56% | 0.00 | 0.00 | 152.76K |
LOWES COS INCSOLE | COM | 32.50K | SH | $5.99M 0.55% | 0.00 | 0.00 | 32.50K |
MORGAN STANLEYSOLE | COM NEW | 31.77K | SH | $5.98M 0.55% | 0.00 | 0.00 | 31.77K |
GE AEROSPACESOLE | COM NEW | 19.03K | SH | $5.94M 0.55% | 0.00 | 0.00 | 19.03K |
ASTERA LABS INCSOLE | COM | 16.59K | SH | $5.91M 0.54% | 0.00 | 0.00 | 16.59K |
DEVON ENERGY CORP NEWSOLE | COM | 127.85K | SH | $5.89M 0.54% | 0.00 | 0.00 | 127.85K |
CARDINAL HEALTH INCSOLE | COM | 26.17K | SH | $5.82M 0.54% | 0.00 | 0.00 | 26.17K |