BEACHWOOD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
23.5%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Full voting authority
5.67M
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 |
|---|---|---|---|---|---|---|---|
TERADYNE INC COMSOLE | COM | 118.26K | SH | $57.2K 9.95% | 118.26K | 0.00 | 0.00 |
APPLE COMPUTERSOLE | COM | 150.64K | SH | $43.6K 7.58% | 150.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.43K | SH | $34.1K 5.93% | 28.43K | 0.00 | 0.00 |
PULTEGROUP INCSOLE | COM | 213.85K | SH | $29.3K 5.10% | 213.85K | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM | 114.40K | SH | $21.4K 3.72% | 114.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 59.01K | SH | $19.3K 3.36% | 59.01K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 54.46K | SH | $16.4K 2.86% | 54.46K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 109.36K | SH | $16.0K 2.79% | 109.36K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 102.98K | SH | $15.1K 2.62% | 102.98K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 127.76K | SH | $15.0K 2.61% | 127.76K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM | 71.83K | SH | $14.1K 2.44% | 71.83K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM | 483.97K | SH | $13.6K 2.36% | 483.97K | 0.00 | 0.00 |
SCHWAB AB CHARLES CORP NEW COMSOLE | COM | 147.07K | SH | $13.6K 2.36% | 147.07K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 437.31K | SH | $12.6K 2.20% | 437.31K | 0.00 | 0.00 |
INTERNATIONAL BUS MACH COMSOLE | COM | 43.24K | SH | $12.2K 2.11% | 43.24K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | COM | 27.40K | SH | $11.7K 2.03% | 27.40K | 0.00 | 0.00 |
MOELIS & COMPANYSOLE | COM | 164.92K | SH | $10.8K 1.88% | 164.92K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 147.80K | SH | $10.7K 1.85% | 147.80K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.43K | SH | $10.6K 1.85% | 31.43K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 82.57K | SH | $10.6K 1.84% | 82.57K | 0.00 | 0.00 |
BOEINGSOLE | COM | 45.46K | SH | $9.8K 1.71% | 45.46K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.51K | SH | $9.8K 1.71% | 15.51K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 71.41K | SH | $9.3K 1.61% | 71.41K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 16.80K | SH | $8.7K 1.52% | 16.80K | 0.00 | 0.00 |
SIMON PPTY GROUP NEW COMSOLE | COM | 37.63K | SH | $8.4K 1.46% | 37.63K | 0.00 | 0.00 |