NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 99.99M
Full voting authority
99.99M
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 |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCDFND | COM | 2.41M | SH | $677.62M 11.03% | 2.41M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 16.53M | SH | $404.11M 6.58% | 16.53M | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 1.05M | SH | $246.69M 4.02% | 1.05M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 440.84K | SH | $210.53M 3.43% | 440.84K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 209.19K | SH | $201.15M 3.28% | 209.19K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 2.11M | SH | $200.79M 3.27% | 2.11M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 303.50K | SH | $170.96M 2.78% | 303.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 507.85K | SH | $166.23M 2.71% | 507.85K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 723.12K | SH | $151.16M 2.46% | 723.12K | 0.00 | 0.00 |
VSE CORPDFND | COM | 647.21K | SH | $147.89M 2.41% | 647.21K | 0.00 | 0.00 |
BANK OF AMER CORPDFND | COM | 2.50M | SH | $142.33M 2.32% | 2.50M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORDFND | CL A | 343.18K | SH | $137.90M 2.25% | 343.18K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 4.65M | SH | $134.24M 2.19% | 4.65M | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 1.50M | SH | $129.82M 2.11% | 1.50M | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 1.92M | SH | $127.31M 2.07% | 1.92M | 0.00 | 0.00 |
MKS INC.DFND | COM | 281.89K | SH | $125.39M 2.04% | 281.89K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 611.97K | SH | $122.77M 2.00% | 611.97K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 183.07K | SH | $112.92M 1.84% | 183.07K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 415.51K | SH | $99.03M 1.61% | 415.51K | 0.00 | 0.00 |
MAREX GROUP PLCDFND | ORD | 1.48M | SH | $90.40M 1.47% | 1.48M | 0.00 | 0.00 |
GUARDANT HEALTH INCDFND | COM | 561.88K | SH | $84.30M 1.37% | 561.88K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCDFND | SHS USD | 7.54M | SH | $80.87M 1.32% | 7.54M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 9.72M | SH | $79.43M 1.29% | 9.72M | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 732.57K | SH | $78.11M 1.27% | 732.57K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 565.75K | SH | $72.70M 1.18% | 565.75K | 0.00 | 0.00 |