NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
4.3%
Top 10 weight
11.5%
Voting Authority Distribution
Total shares with voting rights: 54.73M
Full voting authority
0.00
shares
Joint voting authority
54.73M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCOTR | COM SER A | 790.68K | SH | $19.88M 1.45% | 0.00 | 790.68K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 329.88K | SH | $19.39M 1.42% | 0.00 | 329.88K | 0.00 |
CHART INDS INCOTR | COM | 92.45K | SH | $19.32M 1.41% | 0.00 | 92.45K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 47.95K | SH | $17.66M 1.29% | 0.00 | 47.95K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 49.28K | SH | $15.50M 1.13% | 0.00 | 49.28K | 0.00 |
JANUS HENDERSON GROUP PLCOTR | ORD SHS | 295.57K | SH | $15.36M 1.12% | 0.00 | 295.57K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 18.68K | SH | $14.88M 1.09% | 0.00 | 18.68K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 91.86K | SH | $13.14M 0.96% | 0.00 | 91.86K | 0.00 |
PENUMBRA INCOTR | COM | 36.38K | SH | $11.49M 0.84% | 0.00 | 36.38K | 0.00 |
ROKU INCOTR | COM CL A | 82.39K | SH | $11.38M 0.83% | 0.00 | 82.39K | 0.00 |
FLUOR CORPOTR | COM | 212.78K | SH | $11.15M 0.81% | 0.00 | 212.78K | 0.00 |
WESTERN DIGITAL CORPOTR | COM | 17.02K | SH | $10.87M 0.79% | 0.00 | 17.02K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 35.09K | SH | $10.36M 0.76% | 0.00 | 35.09K | 0.00 |
AMAZON COM INCOTR | COM | 41.80K | SH | $9.96M 0.73% | 0.00 | 41.80K | 0.00 |
TALKSPACE INCOTR | COM | 1.90M | SH | $9.88M 0.72% | 0.00 | 1.90M | 0.00 |
MICROSOFT CORPOTR | COM | 26.34K | SH | $9.83M 0.72% | 0.00 | 26.34K | 0.00 |
AES CORPOTR | COM | 660.85K | SH | $9.69M 0.71% | 0.00 | 660.85K | 0.00 |
CORE NATURAL RESOURCES INCOTR | COM SHS | 119.08K | SH | $9.53M 0.70% | 0.00 | 119.08K | 0.00 |
UNIFIRST CORP MASSOTR | COM | 35.77K | SH | $9.46M 0.69% | 0.00 | 35.77K | 0.00 |
STELLAR BANCORP INCOTR | COM | 229.64K | SH | $9.03M 0.66% | 0.00 | 229.64K | 0.00 |
NUVALENT INCOTR | COM | 103.53K | SH | $8.71M 0.64% | 0.00 | 103.53K | 0.00 |
TWO HARBORS INVENTMENT CORPOOTR | COM | 694.66K | SH | $8.62M 0.63% | 0.00 | 694.66K | 0.00 |
TXNM ENERGY INCOTR | COM | 149.08K | SH | $8.46M 0.62% | 0.00 | 149.08K | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 12.29K | SH | $8.44M 0.62% | 0.00 | 12.29K | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 38.09K | SH | $7.81M 0.57% | 0.00 | 38.09K | 0.00 |