Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 558.17M
Full voting authority
558.17M
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 |
|---|---|---|---|---|---|---|---|
CORPAY INCDFND | COM SHS | 5.35M | SH | $1.56B 6.56% | 5.35M | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 73.95M | SH | $1.44B 6.06% | 73.95M | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 8.31M | SH | $862.74M 3.64% | 8.31M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 1.87M | SH | $811.50M 3.42% | 1.87M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 2.47M | SH | $796.61M 3.36% | 2.47M | 0.00 | 0.00 |
EQT CORPDFND | COM | 12.11M | SH | $770.85M 3.25% | 12.11M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.51M | SH | $722.72M 3.05% | 2.51M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 13.42M | SH | $696.08M 2.94% | 13.42M | 0.00 | 0.00 |
XPO INCDFND | COM | 3.41M | SH | $663.24M 2.80% | 3.41M | 0.00 | 0.00 |
BRUKER CORPDFND | COM | 17.94M | SH | $648.00M 2.73% | 17.94M | 0.00 | 0.00 |
WESTLAKE CORPORATIONDFND | COM | 5.29M | SH | $618.39M 2.61% | 5.29M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 69.27M | SH | $580.48M 2.45% | 69.27M | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 2.59M | SH | $573.37M 2.42% | 2.59M | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 5.17M | SH | $559.73M 2.36% | 5.17M | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWDFND | COM | 3.97M | SH | $551.35M 2.33% | 3.97M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCDFND | SHS | 13.78M | SH | $548.94M 2.32% | 13.78M | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 36.40M | SH | $532.14M 2.24% | 36.40M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 7.71M | SH | $450.57M 1.90% | 7.71M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 1.33M | SH | $441.65M 1.86% | 1.33M | 0.00 | 0.00 |
CINEMARK HLDGS INCDFND | COM | 15.06M | SH | $429.45M 1.81% | 15.06M | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144ADFND | SPON ADR NEW | 37.14M | SH | $424.91M 1.79% | 37.14M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 6.12M | SH | $410.34M 1.73% | 6.12M | 0.00 | 0.00 |
NETEASE COM INCDFND | SPONSORED ADS | 3.58M | SH | $401.25M 1.69% | 3.58M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 4.11M | SH | $382.58M 1.61% | 4.11M | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 11.31M | SH | $379.17M 1.60% | 11.31M | 0.00 | 0.00 |