BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
31.1%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 20.05M
Full voting authority
20.05M
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 |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 206.53K | SH | $55.88M 11.95% | 206.53K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 739K | SH | $50.27M 10.75% | 739K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 1.67M | SH | $39.48M 8.44% | 1.67M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 552.62K | SH | $38.24M 8.18% | 552.62K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 493.70K | SH | $35.46M 7.58% | 493.70K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 326.15K | SH | $31.85M 6.81% | 326.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 148.30K | SH | $30.89M 6.60% | 148.30K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 169.55K | SH | $29.40M 6.29% | 169.55K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.86M | SH | $27.39M 5.86% | 1.86M | 0.00 | 0.00 |
WEX INCSOLE | COM | 167K | SH | $25.56M 5.46% | 167K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 3.65M | SH | $21.90M 4.68% | 3.65M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 897.17K | SH | $19.40M 4.15% | 897.17K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 76.70K | SH | $18.56M 3.97% | 76.70K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCSOLE | SHS USD | 1.42M | SH | $18.09M 3.87% | 1.42M | 0.00 | 0.00 |
PRUDENTIAL PLCSOLE | ADR | 266.59K | SH | $7.58M 1.62% | 266.59K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 1.25M | SH | $7.49M 1.60% | 1.25M | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 540.57K | SH | $4.22M 0.90% | 540.57K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 1.04M | SH | $3.99M 0.85% | 1.04M | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $2.04M 0.44% | 4.58M | 0.00 | 0.00 |