Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 13.64M
Full voting authority
13.64M
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 |
|---|---|---|---|---|---|---|---|
LIGHT & WONDER INCSOLE | COM | 649.59K | SH | $38.07M 4.54% | 649.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 337.84K | SH | $37.48M 4.47% | 337.84K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 93.83K | SH | $28.92M 3.45% | 93.83K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 336.29K | SH | $27.49M 3.28% | 336.29K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 200.85K | SH | $25.50M 3.04% | 200.85K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 609.53K | SH | $21.32M 2.54% | 609.53K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 564.22K | SH | $18.79M 2.24% | 564.22K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 271.93K | SH | $18.45M 2.20% | 271.93K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 35.05K | SH | $17.98M 2.15% | 35.05K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 334.76K | SH | $17.91M 2.14% | 334.76K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 229.29K | SH | $17.82M 2.13% | 229.29K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 33.61K | SH | $17.21M 2.05% | 33.61K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 265.19K | SH | $16.77M 2.00% | 265.19K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 123.44K | SH | $16.74M 2.00% | 123.44K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 152.04K | SH | $16.07M 1.92% | 152.04K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 105.97K | SH | $15.03M 1.79% | 105.97K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 161.28K | SH | $15.02M 1.79% | 161.28K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 43.31K | SH | $15.00M 1.79% | 43.31K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 128.19K | SH | $14.66M 1.75% | 128.19K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 83.32K | SH | $14.53M 1.73% | 83.32K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 277.66K | SH | $13.85M 1.65% | 277.66K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 234.93K | SH | $13.44M 1.60% | 234.93K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 107.49K | SH | $13.13M 1.57% | 107.49K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 225.29K | SH | $12.46M 1.49% | 225.29K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 59.83K | SH | $12.25M 1.46% | 59.83K | 0.00 | 0.00 |