LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Full voting authority
8.99M
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 |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 996.13K | SH | $15.90M 8.24% | 996.13K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 559.44K | SH | $13.47M 6.98% | 559.44K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 111.47K | SH | $13.30M 6.90% | 111.47K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 154.38K | SH | $13.19M 6.84% | 154.38K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 567.89K | SH | $12.25M 6.35% | 567.89K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 1.05M | SH | $12.02M 6.23% | 1.05M | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 753.66K | SH | $10.26M 5.32% | 753.66K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 1.58M | SH | $9.63M 4.99% | 1.58M | 0.00 | 0.00 |
V F CORPSOLE | COM | 507.96K | SH | $8.41M 4.36% | 507.96K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 192.12K | SH | $8.16M 4.23% | 192.12K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 116.65K | SH | $7.75M 4.02% | 116.65K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 212.14K | SH | $7.28M 3.78% | 212.14K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 764K | SH | $6.99M 3.63% | 764K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 197.10K | SH | $6.68M 3.46% | 197.10K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 442.39K | SH | $6.39M 3.31% | 442.39K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 202.85K | SH | $6.28M 3.26% | 202.85K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 112.80K | SH | $6.11M 3.16% | 112.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 43.02K | SH | $6.01M 3.11% | 43.02K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 110.93K | SH | $5.48M 2.84% | 110.93K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 54.06K | SH | $5.14M 2.66% | 54.06K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 87.30K | SH | $4.61M 2.39% | 87.30K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 82.16K | SH | $3.79M 1.96% | 82.16K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 93.90K | SH | $3.54M 1.84% | 93.90K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 1.34K | SH | $250.6K 0.13% | 1.34K | 0.00 | 0.00 |