NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Full voting authority
8.91M
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 |
|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.29M | SH | $30.91M 9.98% | 1.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.68K | SH | $23.43M 7.56% | 81.68K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 3.04M | SH | $19.99M 6.45% | 3.04M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 114.87K | SH | $19.92M 6.43% | 114.87K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 94.40K | SH | $18.62M 6.01% | 94.40K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 449.64K | SH | $17.92M 5.78% | 449.64K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 146.09K | SH | $17.46M 5.64% | 146.09K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 92.10K | SH | $17.46M 5.63% | 92.10K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 93.50K | SH | $15.95M 5.15% | 93.50K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 219.68K | SH | $15.94M 5.14% | 219.68K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 257.63K | SH | $14.38M 4.64% | 257.63K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 109.01K | SH | $14.04M 4.53% | 109.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 248.61K | SH | $12.12M 3.91% | 248.61K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 469.52K | SH | $11.97M 3.86% | 469.52K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 181.11K | SH | $11.82M 3.82% | 181.11K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.58M | SH | $11.40M 3.68% | 1.58M | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 162.36K | SH | $10.10M 3.26% | 162.36K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 49.28K | SH | $9.63M 3.11% | 49.28K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 116.40K | SH | $7.59M 2.45% | 116.40K | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 81.56K | SH | $3.93M 1.27% | 81.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 30.07K | SH | $3.62M 1.17% | 30.07K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.25K | SH | $1.64M 0.53% | 2.25K | 0.00 | 0.00 |