BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
47.1%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Full voting authority
2.47M
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 |
|---|---|---|---|---|---|---|---|
ALAMOS GOLD INCSOLE | COM CL A | 1M | SH | $30.34M 22.07% | 1M | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 57.50K | SH | $18.30M 13.31% | 57.50K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 225K | SH | $16.13M 11.73% | 225K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 525K | SH | $13.56M 9.86% | 525K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 143.75K | SH | $13.26M 9.65% | 143.75K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 85K | SH | $12.86M 9.35% | 85K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 108.75K | SH | $9.60M 6.98% | 108.75K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 200K | SH | $6.37M 4.64% | 200K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 50K | SH | $6.34M 4.61% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20K | SH | $4.77M 3.47% | 20K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 25K | SH | $2.57M 1.87% | 25K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 15K | SH | $2.04M 1.49% | 15K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 15K | SH | $1.34M 0.98% | 15K | 0.00 | 0.00 |