WALPOLE, NH
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Full voting authority
5.16M
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 |
|---|---|---|---|---|---|---|---|
Alphabet, Inc.DFND | CAP STK CL A | 108.10K | SH | $31.09M 8.97% | 108.10K | 0.00 | 0.00 |
STEEL DYNAMICS INCDFND | COM | 168.75K | SH | $30.37M 8.76% | 168.75K | 0.00 | 0.00 |
Lam Research CorporationDFND | COM NEW | 109K | SH | $23.29M 6.72% | 109K | 0.00 | 0.00 |
IAMGOLD CorporationDFND | COM | 1.19M | SH | $22.40M 6.46% | 1.19M | 0.00 | 0.00 |
Interactive Brokers Group, Inc.DFND | COM CL A | 327.20K | SH | $21.95M 6.33% | 327.20K | 0.00 | 0.00 |
WILLIAMS SONOMA INCDFND | COM | 111.99K | SH | $20.42M 5.89% | 111.99K | 0.00 | 0.00 |
Mueller Industries, Inc.DFND | COM | 169.28K | SH | $18.76M 5.41% | 169.28K | 0.00 | 0.00 |
NMI Holdings, Inc.DFND | COM | 396.10K | SH | $14.86M 4.29% | 396.10K | 0.00 | 0.00 |
Clear Secure, Inc.DFND | COM CL A | 289.13K | SH | $14.00M 4.04% | 289.13K | 0.00 | 0.00 |
LPL Financial Holdings, Inc.DFND | COM | 46.50K | SH | $13.99M 4.04% | 46.50K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 64K | SH | $12.69M 3.66% | 64K | 0.00 | 0.00 |
Essent Group Ltd.DFND | COM | 214.50K | SH | $12.54M 3.62% | 214.50K | 0.00 | 0.00 |
HCA Healthcare, Inc.DFND | COM | 26.45K | SH | $12.52M 3.61% | 26.45K | 0.00 | 0.00 |
DILLARDS INCDFND | CL A | 21.54K | SH | $12.32M 3.55% | 21.54K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 15.41K | SH | $11.23M 3.24% | 15.41K | 0.00 | 0.00 |
Qualys, Inc.DFND | COM | 88.64K | SH | $7.79M 2.25% | 88.64K | 0.00 | 0.00 |
NVR INCDFND | COM | 1.06K | SH | $7.00M 2.02% | 1.06K | 0.00 | 0.00 |
Nutex Health, Inc.DFND | COM | 65.35K | SH | $6.21M 1.79% | 65.35K | 0.00 | 0.00 |
Alarm.com Holdings, Inc.DFND | COM | 126.10K | SH | $5.45M 1.57% | 126.10K | 0.00 | 0.00 |
Mastercard, Inc.DFND | CL A | 10K | SH | $5.00M 1.44% | 10K | 0.00 | 0.00 |
UnitedHealth Group, Inc.DFND | COM | 13.50K | SH | $3.65M 1.05% | 13.50K | 0.00 | 0.00 |
Agnico Eagle Mines Ltd.DFND | COM | 15K | SH | $3.04M 0.88% | 15K | 0.00 | 0.00 |
GLOBAL SELF STORAGE INCDFND | COM | 586.50K | SH | $3.00M 0.86% | 586.50K | 0.00 | 0.00 |
Aura Minerals, Inc.DFND | SHS NEW | 35K | SH | $2.86M 0.82% | 35K | 0.00 | 0.00 |
Elevance Health, Inc.DFND | COM | 9.60K | SH | $2.81M 0.81% | 9.60K | 0.00 | 0.00 |