KANSAS CITY, MO
Allocation by class
Portfolio Concentration
Top 3 weight
5.3%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 57.67M
Full voting authority
53.09M
shares
Joint voting authority
0.00
shares
No voting authority
4.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIPER ENERGY INCSOLE | Common Stock | 1.37M | SH | $71.16M 1.87% | 1.37M | 0.00 | 0.00 |
AGREE REALTY CORPSOLE | REIT | 946.51K | SH | $69.56M 1.83% | 946.51K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | Common Stock | 303K | SH | $62.42M 1.64% | 303K | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | Common Stock | 3.79M | SH | $62.09M 1.63% | 3.79M | 0.00 | 0.00 |
PPL CORPSOLE | Common Stock | 1.81M | SH | $57.46M 1.51% | 1.81M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | Common Stock | 1.94M | SH | $57.45M 1.51% | 1.94M | 0.00 | 0.00 |
SHIFT4 PAYMENTS INC-CLASS ASOLE | Common Stock | 592.21K | SH | $57.09M 1.50% | 592.21K | 0.00 | 0.00 |
MID-AMERICA APARTMENT COMMSOLE | REIT | 367.37K | SH | $56.36M 1.48% | 367.37K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | Common Stock | 576.28K | SH | $55.31M 1.45% | 576.28K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | Common Stock | 176.06K | SH | $54.48M 1.43% | 176.06K | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 228.14K | SH | $50.78M 1.33% | 228.14K | 0.00 | 0.00 |
STAG INDUSTRIAL INCSOLE | REIT | 1.33M | SH | $49.59M 1.30% | 1.33M | 0.00 | 0.00 |
CASEY'S GENERAL STORES INCSOLE | Common Stock | 128.23K | SH | $49.48M 1.30% | 128.23K | 0.00 | 0.00 |
EQT CORPSOLE | Common Stock | 1.29M | SH | $48.35M 1.27% | 1.29M | 0.00 | 0.00 |
CENTENE CORPSOLE | Common Stock | 663.55K | SH | $48.07M 1.26% | 663.55K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | Common Stock | 434.68K | SH | $41.49M 1.09% | 434.68K | 0.00 | 0.00 |
APPLOVIN CORP-CLASS ASOLE | Common Stock | 279.67K | SH | $41.11M 1.08% | 279.67K | 0.00 | 0.00 |
OMNICOM GROUPSOLE | Common Stock | 392.23K | SH | $40.34M 1.06% | 392.23K | 0.00 | 0.00 |
DR HORTON INCSOLE | Common Stock | 214.66K | SH | $39.24M 1.03% | 214.66K | 0.00 | 0.00 |
AXIS CAPITAL HOLDINGS LTDSOLE | Common Stock | 486.74K | SH | $39.23M 1.03% | 486.74K | 0.00 | 0.00 |
EVERCORE INC - ASOLE | Common Stock | 145.75K | SH | $38.71M 1.02% | 145.75K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | Common Stock | 980.65K | SH | $37.36M 0.98% | 980.65K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | Common Stock | 533.29K | SH | $36.33M 0.96% | 533.29K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | Common Stock | 331.08K | SH | $35.53M 0.93% | 331.08K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | Common Stock | 479.43K | SH | $35.48M 0.93% | 479.43K | 0.00 | 0.00 |