LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
64.0%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 25.37M
Full voting authority
25.37M
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 |
|---|---|---|---|---|---|---|---|
AT&T ORDSOLE | COM | 1.97M | SH | $57.77M 35.53% | 1.97M | 0.00 | 0.00 |
ESPERION THERAPEUTICS ORDSOLE | COM | 11.16M | SH | $35.26M 21.69% | 11.16M | 0.00 | 0.00 |
ALUMIS ORDSOLE | COM | 390.27K | SH | $10.98M 6.76% | 390.27K | 0.00 | 0.00 |
SAPIENS INTERNATIONAL ORDSOLE | COM | 173.88K | SH | $7.56M 4.65% | 173.88K | 0.00 | 0.00 |
ELME ORDSOLE | COM | 3.35M | SH | $4.96M 3.05% | 3.35M | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 TRUST ETFSOLE | COM | 3.01M | SH | $3.40M 2.09% | 3.01M | 0.00 | 0.00 |
WABTEC ORDSOLE | COM | 12.45K | SH | $3.36M 2.07% | 12.45K | 0.00 | 0.00 |
LINDE ORDSOLE | COM | 4.07K | SH | $2.11M 1.30% | 4.07K | 0.00 | 0.00 |
ROCKWELL AUTOMAT ORDSOLE | COM | 3.97K | SH | $1.96M 1.21% | 3.97K | 0.00 | 0.00 |
OWENS CORNING ORDSOLE | COM | 12.13K | SH | $1.93M 1.19% | 12.13K | 0.00 | 0.00 |
FERGUSON ENTERPRISES ORDSOLE | COM | 8.10K | SH | $1.92M 1.18% | 8.10K | 0.00 | 0.00 |
NVENT ELECTRIC ORDSOLE | COM | 11.16K | SH | $1.89M 1.16% | 11.16K | 0.00 | 0.00 |
CORTEVA ORDSOLE | COM | 22.16K | SH | $1.88M 1.15% | 22.16K | 0.00 | 0.00 |
NEXTERA ENERGY ORDSOLE | COM | 21.12K | SH | $1.85M 1.14% | 21.12K | 0.00 | 0.00 |
REPUBLIC SERVICES ORDSOLE | COM | 8.60K | SH | $1.83M 1.13% | 8.60K | 0.00 | 0.00 |
DARLING INGREDIENTS ORDSOLE | COM | 32.14K | SH | $1.76M 1.08% | 32.14K | 0.00 | 0.00 |
WASTE CONNECTIONS ORDSOLE | COM | 10.40K | SH | $1.73M 1.07% | 10.40K | 0.00 | 0.00 |
ESSENTIAL UTILITIES ORDSOLE | COM | 44.64K | SH | $1.71M 1.05% | 44.64K | 0.00 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP ORDSOLE | COM | 19.85K | SH | $1.61M 0.99% | 19.85K | 0.00 | 0.00 |
ATRIUM THERAPEUTICS ORDSOLE | COM | 113.28K | SH | $1.52M 0.94% | 113.28K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL ORDSOLE | COM | 10.20K | SH | $1.49M 0.92% | 10.20K | 0.00 | 0.00 |
MASTEC ORDSOLE | COM | 3.37K | SH | $1.40M 0.86% | 3.37K | 0.00 | 0.00 |
ZURN ELKAY WATER SOLUTIONS ORDSOLE | COM | 24.68K | SH | $1.25M 0.77% | 24.68K | 0.00 | 0.00 |
QXO ORDSOLE | COM | 70.48K | SH | $1.22M 0.75% | 70.48K | 0.00 | 0.00 |
WEYERHAEUSER REITSOLE | COM | 50.87K | SH | $1.22M 0.75% | 50.87K | 0.00 | 0.00 |