NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.8%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 63.48M
Full voting authority
63.48M
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 | STATE STREET SPD | 5.96M | SH | $456.26M 21.09% | 5.96M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.93M | SH | $135.27M 6.25% | 4.93M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 5.02M | SH | $118.66M 5.48% | 5.02M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 1.34M | SH | $100.92M 4.67% | 1.34M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 1.91M | SH | $97.92M 4.53% | 1.91M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 336.20K | SH | $96.49M 4.46% | 336.20K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 408.60K | SH | $83.30M 3.85% | 408.60K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 1.63M | SH | $68.66M 3.17% | 1.63M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 541.38K | SH | $62.16M 2.87% | 541.38K | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 3.83M | SH | $55.32M 2.56% | 3.83M | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 837.40K | SH | $51.63M 2.39% | 837.40K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 1.25M | SH | $50.41M 2.33% | 1.25M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3M | SH | $46.22M 2.14% | 3M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 614.99K | SH | $42.69M 1.97% | 614.99K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 1.74M | SH | $41.72M 1.93% | 1.74M | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 182.83K | SH | $38.06M 1.76% | 182.83K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 57.37K | SH | $37.31M 1.72% | 57.37K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 468.23K | SH | $36.24M 1.68% | 468.23K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 164.38K | SH | $33.99M 1.57% | 164.38K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.72M | SH | $29.73M 1.37% | 1.72M | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 117.85K | SH | $29.65M 1.37% | 117.85K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 453.72K | SH | $29.46M 1.36% | 453.72K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.09M | SH | $28.93M 1.34% | 1.09M | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 511.19K | SH | $26.95M 1.25% | 511.19K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 648.33K | SH | $25.75M 1.19% | 648.33K | 0.00 | 0.00 |