NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
3.9%
Top 10 weight
10.5%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Full voting authority
4.57M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 21.35K | SH | $3.66M 1.69% | 21.35K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 11.88K | SH | $2.46M 1.14% | 11.88K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 13.51K | SH | $2.32M 1.08% | 13.51K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.18K | SH | $2.31M 1.07% | 11.18K | 0.00 | 0.00 |
HP INCSOLE | COM | 74.19K | SH | $2.24M 1.04% | 74.19K | 0.00 | 0.00 |
SEMPRASOLE | COM | 30.46K | SH | $2.19M 1.01% | 30.46K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 13.66K | SH | $1.98M 0.92% | 13.66K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 11.82K | SH | $1.95M 0.90% | 11.82K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 23.33K | SH | $1.92M 0.89% | 23.33K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 30.84K | SH | $1.77M 0.82% | 30.84K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 13.28K | SH | $1.72M 0.80% | 13.28K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 26.35K | SH | $1.66M 0.77% | 26.35K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 9.39K | SH | $1.62M 0.75% | 9.39K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 4.86K | SH | $1.62M 0.75% | 4.86K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.66K | SH | $1.61M 0.75% | 1.66K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 61.10K | SH | $1.59M 0.73% | 61.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.21K | SH | $1.54M 0.71% | 3.21K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 19.46K | SH | $1.52M 0.71% | 19.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.68K | SH | $1.52M 0.70% | 1.68K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 10.34K | SH | $1.50M 0.69% | 10.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.33K | SH | $1.34M 0.62% | 7.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.35K | SH | $1.29M 0.60% | 3.35K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 50.73K | SH | $1.28M 0.59% | 50.73K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.81K | SH | $1.27M 0.59% | 1.81K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 4.60K | SH | $1.23M 0.57% | 4.60K | 0.00 | 0.00 |