HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Full voting authority
9.85M
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 |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 77.80K | SH | $56.25M 7.46% | 77.80K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 159.69K | SH | $53.47M 7.09% | 159.69K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 166K | SH | $49.45M 6.56% | 166K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 133.60K | SH | $31.82M 4.22% | 133.60K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 2.04M | SH | $29.64M 3.93% | 2.04M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 72.82K | SH | $28.16M 3.73% | 72.82K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 89.80K | SH | $27.18M 3.60% | 89.80K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 79.79K | SH | $26.59M 3.53% | 79.79K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 409.72K | SH | $26.30M 3.49% | 409.72K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 101.63K | SH | $26.01M 3.45% | 101.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.80K | SH | $24.59M 3.26% | 68.80K | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 140.16K | SH | $24.35M 3.23% | 140.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.90K | SH | $23.60M 3.13% | 41.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 159.80K | SH | $23.42M 3.10% | 159.80K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 261.70K | SH | $22.16M 2.94% | 261.70K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 28.80K | SH | $21.76M 2.88% | 28.80K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 10K | SH | $19.89M 2.64% | 10K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 667.33K | SH | $19.09M 2.53% | 667.33K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 321.64K | SH | $18.33M 2.43% | 321.64K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 87.40K | SH | $16.89M 2.24% | 87.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.83K | SH | $16.52M 2.19% | 48.83K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 192K | SH | $15.78M 2.09% | 192K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 536K | SH | $15.54M 2.06% | 536K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 480.49K | SH | $14.75M 1.96% | 480.49K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 62K | SH | $13.32M 1.77% | 62K | 0.00 | 0.00 |