NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.7%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 588.73K
Full voting authority
588.73K
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 |
|---|---|---|---|---|---|---|---|
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 11.17K | SH | $727.3K 3.54% | 11.17K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 15K | SH | $667.4K 3.25% | 15K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 2.46K | SH | $607.3K 2.96% | 2.46K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 11.07K | SH | $604.6K 2.94% | 11.07K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 15.16K | SH | $591.2K 2.88% | 15.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.71K | SH | $590.5K 2.88% | 2.71K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.44K | SH | $586.5K 2.86% | 4.44K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 8.65K | SH | $571.0K 2.78% | 8.65K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 8.05K | SH | $556.2K 2.71% | 8.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 7.13K | SH | $553.4K 2.69% | 7.13K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 9.12K | SH | $553.1K 2.69% | 9.12K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.57K | SH | $535.6K 2.61% | 1.57K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 878.00 | SH | $530.7K 2.58% | 878.00 | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 2.01K | SH | $512.5K 2.50% | 2.01K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.39K | SH | $511.1K 2.49% | 2.39K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 6.23K | SH | $501.7K 2.44% | 6.23K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 4.69K | SH | $461.6K 2.25% | 4.69K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.16K | SH | $455.6K 2.22% | 1.16K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 4.20K | SH | $454.5K 2.21% | 4.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 888.00 | SH | $443.7K 2.16% | 888.00 | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 3.03K | SH | $437.8K 2.13% | 3.03K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 1.96K | SH | $416.8K 2.03% | 1.96K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 7.18K | SH | $369.2K 1.80% | 7.18K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.28K | SH | $362.1K 1.76% | 1.28K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 2.97K | SH | $359.6K 1.75% | 2.97K | 0.00 | 0.00 |