NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
3.9%
Top 10 weight
10.7%
Voting Authority Distribution
Total shares with voting rights: 47.67M
Full voting authority
47.67M
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 |
|---|---|---|---|---|---|---|---|
SUNCOR ENERGY INC NEWSOLE | COM | 344.55K | SH | $22.78M 1.35% | 344.55K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 240.10K | SH | $21.75M 1.29% | 240.10K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 443.69K | SH | $21.13M 1.25% | 443.69K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 60K | SH | $17.72M 1.05% | 60K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 76.80K | SH | $17.65M 1.04% | 76.80K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 102.52K | SH | $16.83M 1.00% | 102.52K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 216.23K | SH | $16.20M 0.96% | 216.23K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 296.25K | SH | $15.96M 0.94% | 296.25K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 243.49K | SH | $15.25M 0.90% | 243.49K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 507.41K | SH | $15.09M 0.89% | 507.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 84.80K | SH | $14.79M 0.88% | 84.80K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 80.55K | SH | $14.46M 0.86% | 80.55K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 314.24K | SH | $14.16M 0.84% | 314.24K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 530.95K | SH | $14.09M 0.83% | 530.95K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 131.55K | SH | $13.78M 0.82% | 131.55K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 145.38K | SH | $13.43M 0.79% | 145.38K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 76.47K | SH | $13.26M 0.78% | 76.47K | 0.00 | 0.00 |
DANA INCSOLE | COM | 386.75K | SH | $13.01M 0.77% | 386.75K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 110.77K | SH | $13.00M 0.77% | 110.77K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 61.20K | SH | $12.79M 0.76% | 61.20K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 44.40K | SH | $12.60M 0.75% | 44.40K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 60.80K | SH | $12.48M 0.74% | 60.80K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 366.68K | SH | $12.34M 0.73% | 366.68K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 34.35K | SH | $12.32M 0.73% | 34.35K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 100.22K | SH | $12.18M 0.72% | 100.22K | 0.00 | 0.00 |