NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.9%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 56.53M
Full voting authority
56.53M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 5.98M | SH | $525.55M 23.28% | 5.98M | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 395.09K | SH | $168.37M 7.46% | 395.09K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.39M | SH | $116.98M 5.18% | 4.39M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 2M | SH | $104.16M 4.61% | 2M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 316.51K | SH | $99.57M 4.41% | 316.51K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 708.27K | SH | $97.84M 4.33% | 708.27K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 215.08K | SH | $67.91M 3.01% | 215.08K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 3.36M | SH | $64.17M 2.84% | 3.36M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 300.15K | SH | $62.71M 2.78% | 300.15K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 842.19K | SH | $59.50M 2.64% | 842.19K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 268.34K | SH | $55.02M 2.44% | 268.34K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 183.16K | SH | $48.44M 2.15% | 183.16K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 364.25K | SH | $48.35M 2.14% | 364.25K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.50M | SH | $45.35M 2.01% | 1.50M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 2.77M | SH | $43.64M 1.93% | 2.77M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 57.52K | SH | $42.97M 1.90% | 57.52K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 445.31K | SH | $41.53M 1.84% | 445.31K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 1.67M | SH | $41.51M 1.84% | 1.67M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 488.64K | SH | $37.34M 1.65% | 488.64K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 168.16K | SH | $36.75M 1.63% | 168.16K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 831.36K | SH | $36.09M 1.60% | 831.36K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 239.76K | SH | $34.84M 1.54% | 239.76K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 677.04K | SH | $32.37M 1.43% | 677.04K | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 400.58K | SH | $27.11M 1.20% | 400.58K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 438.95K | SH | $26.10M 1.16% | 438.95K | 0.00 | 0.00 |