LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
41.0%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 10.73M
Full voting authority
10.73M
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 | 893K | SH | $35.98M 25.34% | 893K | 0.00 | 0.00 |
SAPIENS INTERNATIONAL ORDSOLE | COM | 296.38K | SH | $12.88M 9.07% | 296.38K | 0.00 | 0.00 |
SUNOPTA ORDSOLE | COM | 1.44M | SH | $9.32M 6.56% | 1.44M | 0.00 | 0.00 |
HOLOGIC ORDSOLE | COM | 112.55K | SH | $8.51M 5.99% | 112.55K | 0.00 | 0.00 |
ONESTREAM CL A ORDSOLE | Class A | 272.80K | SH | $6.55M 4.61% | 272.80K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | COM | 164.46K | SH | $6.31M 4.45% | 164.46K | 0.00 | 0.00 |
VANECK VIETNAM ETFSOLE | COM | 272.16K | SH | $4.71M 3.32% | 272.16K | 0.00 | 0.00 |
ALUMIS ORDSOLE | COM | 191.39K | SH | $4.22M 2.97% | 191.39K | 0.00 | 0.00 |
DESKTOP METAL CL A ORDSOLE | Class A | 764.36K | SH | $3.79M 2.67% | 764.36K | 0.00 | 0.00 |
QUANTERIX ORDSOLE | COM | 994.22K | SH | $3.50M 2.46% | 994.22K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 TRUST ETFSOLE | COM | 984.60K | SH | $3.35M 2.36% | 984.60K | 0.00 | 0.00 |
FIRST FOUNDATION ORDSOLE | COM | 442.85K | SH | $2.61M 1.84% | 442.85K | 0.00 | 0.00 |
ELME ORDSOLE | COM | 1.19M | SH | $2.40M 1.69% | 1.19M | 0.00 | 0.00 |
ALBERTSONS COMPANIES CL A ORDSOLE | Class A | 136.32K | SH | $2.32M 1.64% | 136.32K | 0.00 | 0.00 |
REPUBLIC SERVICES ORDSOLE | COM | 10.05K | SH | $2.20M 1.55% | 10.05K | 0.00 | 0.00 |
WABTEC ORDSOLE | COM | 8.36K | SH | $2.09M 1.47% | 8.36K | 0.00 | 0.00 |
WASTE MANAGEMENT ORDSOLE | COM | 8.37K | SH | $1.92M 1.35% | 8.37K | 0.00 | 0.00 |
NVENT ELECTRIC ORDSOLE | COM | 15.86K | SH | $1.88M 1.32% | 15.86K | 0.00 | 0.00 |
EXELON ORDSOLE | COM | 37.84K | SH | $1.85M 1.31% | 37.84K | 0.00 | 0.00 |
LINDE ORDSOLE | COM | 3.44K | SH | $1.70M 1.20% | 3.44K | 0.00 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP ORDSOLE | COM | 19.64K | SH | $1.59M 1.12% | 19.64K | 0.00 | 0.00 |
CORTEVA ORDSOLE | COM | 18.51K | SH | $1.55M 1.09% | 18.51K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL ORDSOLE | COM | 11.69K | SH | $1.53M 1.08% | 11.69K | 0.00 | 0.00 |
FERGUSON ENTERPRISES ORDSOLE | COM | 6.33K | SH | $1.48M 1.04% | 6.33K | 0.00 | 0.00 |
ON24 ORDSOLE | COM | 176.59K | SH | $1.43M 1.01% | 176.59K | 0.00 | 0.00 |