BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
28.8%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 20.72M
Full voting authority
20.72M
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 |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 162.99K | SH | $64.74M 11.00% | 162.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 151.53K | SH | $62.98M 10.70% | 151.53K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 366.15K | SH | $41.92M 7.12% | 366.15K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 524.90K | SH | $39.92M 6.78% | 524.90K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 513.42K | SH | $39.24M 6.67% | 513.42K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 137K | SH | $38.59M 6.56% | 137K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 2.85M | SH | $37.45M 6.36% | 2.85M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 1.67M | SH | $36.27M 6.16% | 1.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.80K | SH | $34.99M 5.95% | 146.80K | 0.00 | 0.00 |
WEX INCSOLE | COM | 222.39K | SH | $31.38M 5.33% | 222.39K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 409.70K | SH | $26.22M 4.46% | 409.70K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 281.70K | SH | $25.25M 4.29% | 281.70K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 76.70K | SH | $22.36M 3.80% | 76.70K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 3.65M | SH | $18.83M 3.20% | 3.65M | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCSOLE | SHS USD | 1.72M | SH | $18.44M 3.13% | 1.72M | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 268.01K | SH | $14.16M 2.41% | 268.01K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 447.17K | SH | $11.30M 1.92% | 447.17K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 1.19M | SH | $4.49M 0.76% | 1.19M | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 428.74K | SH | $4.28M 0.73% | 428.74K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 39.40K | SH | $4.08M 0.69% | 39.40K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 56.17K | SH | $3.71M 0.63% | 56.17K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 485.30K | SH | $3.36M 0.57% | 485.30K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 349.84K | SH | $2.93M 0.50% | 349.84K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 4.58M | SH | $1.60M 0.27% | 4.58M | 0.00 | 0.00 |