AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
4.9%
Top 10 weight
9.9%
Voting Authority Distribution
Total shares with voting rights: 40.81M
Full voting authority
40.81M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.04K | SH | $40.06M 2.87% | 67.04K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 319.32K | SH | $16.69M 1.19% | 319.32K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 11.95K | SH | $11.72M 0.84% | 11.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 37.17K | SH | $11.50M 0.82% | 37.17K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 173.35K | SH | $10.54M 0.75% | 173.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.09K | SH | $10.22M 0.73% | 49.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.35K | SH | $10.00M 0.72% | 57.35K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 335.10K | SH | $9.84M 0.70% | 335.10K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 27.69K | SH | $9.24M 0.66% | 27.69K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 107.75K | SH | $9.04M 0.65% | 107.75K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 80.85K | SH | $8.89M 0.64% | 80.85K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 29.19K | SH | $8.87M 0.64% | 29.19K | 0.00 | 0.00 |
WEX INCSOLE | COM | 56.95K | SH | $8.72M 0.62% | 56.95K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 76.32K | SH | $8.71M 0.62% | 76.32K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 273.47K | SH | $8.68M 0.62% | 273.47K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 118.39K | SH | $8.50M 0.61% | 118.39K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 229.24K | SH | $8.43M 0.60% | 229.24K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 102.06K | SH | $8.40M 0.60% | 102.06K | 0.00 | 0.00 |
CACTUS INCSOLE | CL A | 163.87K | SH | $7.76M 0.56% | 163.87K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 229.61K | SH | $7.74M 0.55% | 229.61K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 408.50K | SH | $7.67M 0.55% | 408.50K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 124.53K | SH | $7.55M 0.54% | 124.53K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 478.49K | SH | $7.49M 0.54% | 478.49K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 419.91K | SH | $7.38M 0.53% | 419.91K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 35.52K | SH | $7.35M 0.53% | 35.52K | 0.00 | 0.00 |