Top holdings Market Value Shares Weight %
AUTONATION INC 0%, D 65.00 M 65.00 M 1.05% TARGA RESOURCES CORP 60.00 M 60.00 M 0.97% ENERGY TRANSFER LP 49.00 M 49.00 M 0.79% QUANTA SERVICES INC 46.50 M 46.50 M 0.75% SOUTHERN CALIF EDISO 40.00 M 40.00 M 0.65% BANK OF NY MELLON CORP 35.15 M 35.00 M 0.57% CROWN CASTLE INC 34.98 M 35.00 M 0.57% CRH AMERICA FINANCE INC 32.28 M 32.61 M 0.52% SOLVENTUM CORP 31.07 M 30.60 M 0.50% TRINITY ACQUISITION PLC 30.37 M 30.36 M 0.49% VERALTO CORP 30.33 M 30.00 M 0.49% CCL INDUSTRIES INC 30.19 M 30.50 M 0.49% TR FINANCE LLC 29.81 M 30.00 M 0.48% WORKDAY INC 29.75 M 30.00 M 0.48% AUTODESK INC 29.74 M 30.00 M 0.48% TELEDYNE TECHNOLOGIES IN 29.66 M 30.00 M 0.48% MOLSON COORS BEVERAGE 29.66 M 29.88 M 0.48% FACTSET RESEARCH SYSTEMS 29.49 M 30.00 M 0.48% PRA HEALTH SCIENCES INC 28.54 M 28.89 M 0.46% HOWMET AEROSPACE INC 27.34 M 26.75 M 0.44%