NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.9%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 13.45M
Full voting authority
13.45M
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 |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 118.23K | SH | $35.74M 6.41% | 118.23K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 193.58K | SH | $35.31M 6.34% | 193.58K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 95.33K | SH | $28.68M 5.15% | 95.33K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 129.69K | SH | $25.64M 4.60% | 129.69K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.99M | SH | $24.46M 4.39% | 1.99M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 44.55K | SH | $24.01M 4.31% | 44.55K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 280.21K | SH | $19.14M 3.44% | 280.21K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.66K | SH | $18.91M 3.39% | 19.66K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 141.10K | SH | $18.65M 3.35% | 141.10K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 558.70K | SH | $18.48M 3.32% | 558.70K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 244.26K | SH | $18.38M 3.30% | 244.26K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 738.56K | SH | $16.81M 3.02% | 738.56K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.74M | SH | $15.87M 2.85% | 1.74M | 0.00 | 0.00 |
INTUITSOLE | COM | 35.53K | SH | $15.36M 2.76% | 35.53K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 283.63K | SH | $14.75M 2.65% | 283.63K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 392.88K | SH | $13.95M 2.50% | 392.88K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 516.14K | SH | $13.68M 2.46% | 516.14K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 133.25K | SH | $13.61M 2.44% | 133.25K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 286.58K | SH | $13.52M 2.43% | 286.58K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 31.48K | SH | $13.39M 2.40% | 31.48K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 141.66K | SH | $13.10M 2.35% | 141.66K | 0.00 | 0.00 |
LENDINGCLUB ISSUANCE TR SERSOLE | COM NEW | 871.81K | SH | $12.48M 2.24% | 871.81K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 36.40K | SH | $11.08M 1.99% | 36.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 223.20K | SH | $10.88M 1.95% | 223.20K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 35.61K | SH | $10.63M 1.91% | 35.61K | 0.00 | 0.00 |