NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.9%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Full voting authority
2.30M
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 |
|---|---|---|---|---|---|---|---|
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 70.60K | SH | $9.25M 9.75% | 70.60K | 0.00 | 0.00 |
3M COSOLE | COM | 59.69K | SH | $8.67M 9.15% | 59.69K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 35.76K | SH | $8.52M 8.99% | 35.76K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 49.54K | SH | $8.45M 8.91% | 49.54K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 82.79K | SH | $7.63M 8.05% | 82.79K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 239.91K | SH | $7.37M 7.77% | 239.91K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 178.13K | SH | $7.22M 7.62% | 178.13K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 604.18K | SH | $6.69M 7.06% | 604.18K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 99.54K | SH | $5.54M 5.84% | 99.54K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 115.02K | SH | $5.33M 5.63% | 115.02K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 11.76K | SH | $3.76M 3.96% | 11.76K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 86.39K | SH | $3.50M 3.69% | 86.39K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 196.14K | SH | $3.22M 3.40% | 196.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.88K | SH | $2.84M 2.99% | 9.88K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 348.01K | SH | $2.79M 2.94% | 348.01K | 0.00 | 0.00 |
CAE INCSOLE | COM | 79.65K | SH | $2.07M 2.19% | 79.65K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 34.74K | SH | $1.95M 2.05% | 34.74K | 0.00 | 0.00 |