NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Full voting authority
4.34M
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 |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 122.13K | SH | $47.84M 10.08% | 122.13K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 552.43K | SH | $47.75M 10.06% | 552.43K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 115.67K | SH | $31.29M 6.59% | 115.67K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 63.87K | SH | $30.97M 6.52% | 63.87K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 372.09K | SH | $27.08M 5.71% | 372.09K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 123.14K | SH | $26.68M 5.62% | 123.14K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 35.58K | SH | $25.00M 5.27% | 35.58K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 793.45K | SH | $24.98M 5.26% | 793.45K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 103.06K | SH | $24.04M 5.06% | 103.06K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 450.65K | SH | $22.89M 4.82% | 450.65K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 224.48K | SH | $21.87M 4.61% | 224.48K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 42.97K | SH | $21.30M 4.49% | 42.97K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 74.27K | SH | $20.92M 4.41% | 74.27K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 87.54K | SH | $20.12M 4.24% | 87.54K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 139.70K | SH | $18.60M 3.92% | 139.70K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 109.29K | SH | $18.15M 3.82% | 109.29K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 38.75K | SH | $13.87M 2.92% | 38.75K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 82.02K | SH | $12.71M 2.68% | 82.02K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 550K | SH | $9.88M 2.08% | 550K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 256.95K | SH | $8.74M 1.84% | 256.95K | 0.00 | 0.00 |