HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 10.92M
Full voting authority
10.92M
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 |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 190.70K | SH | $47.79M 7.99% | 190.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 98.80K | SH | $33.77M 5.64% | 98.80K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 133.60K | SH | $25.02M 4.18% | 133.60K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 28.80K | SH | $24.92M 4.17% | 28.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.90K | SH | $23.97M 4.01% | 41.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 159.80K | SH | $23.51M 3.93% | 159.80K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 101.63K | SH | $23.47M 3.92% | 101.63K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 79.79K | SH | $23.22M 3.88% | 79.79K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 261.70K | SH | $21.91M 3.66% | 261.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.80K | SH | $19.78M 3.31% | 68.80K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 623.33K | SH | $19.62M 3.28% | 623.33K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 536K | SH | $19.01M 3.18% | 536K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 183K | SH | $18.13M 3.03% | 183K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 58.52K | SH | $17.13M 2.86% | 58.52K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 117K | SH | $15.85M 2.65% | 117K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 321.64K | SH | $15.68M 2.62% | 321.64K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 1.94M | SH | $15.26M 2.55% | 1.94M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.83K | SH | $14.77M 2.47% | 48.83K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 192K | SH | $13.60M 2.27% | 192K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 10K | SH | $13.21M 2.21% | 10K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 23.73K | SH | $12.40M 2.07% | 23.73K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 67.40K | SH | $11.49M 1.92% | 67.40K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 100K | SH | $11.07M 1.85% | 100K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCSOLE | SHS USD | 857K | SH | $10.92M 1.82% | 857K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 324.72K | SH | $10.63M 1.78% | 324.72K | 0.00 | 0.00 |