PARK CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
29.5%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Full voting authority
8.07M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 56K | SH | $42.71M 18.29% | 56K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 2.30M | SH | $13.57M 5.81% | 2.30M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 714.75K | SH | $12.67M 5.42% | 714.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 410.94K | SH | $11.72M 5.02% | 410.94K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SHS | 267.12K | SH | $10.58M 4.53% | 267.12K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 231.63K | SH | $8.76M 3.75% | 231.63K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 493.93K | SH | $7.29M 3.12% | 493.93K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 153.43K | SH | $6.93M 2.97% | 153.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 101.05K | SH | $6.92M 2.96% | 101.05K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 758.38K | SH | $6.72M 2.88% | 758.38K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 139.65K | SH | $6.47M 2.77% | 139.65K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 118K | SH | $6.05M 2.59% | 118K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 46.43K | SH | $6.01M 2.57% | 46.43K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 106.36K | SH | $6.00M 2.57% | 106.36K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 30.91K | SH | $5.97M 2.56% | 30.91K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 232.13K | SH | $5.57M 2.39% | 232.13K | 0.00 | 0.00 |
FIDELITY NATL FINL INCSOLE | COM SHS | 135.31K | SH | $5.23M 2.24% | 135.31K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 224.50K | SH | $5.10M 2.18% | 224.50K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 63.61K | SH | $5.09M 2.18% | 63.61K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 75.75K | SH | $4.73M 2.02% | 75.75K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 175K | SH | $4.70M 2.01% | 175K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.73K | SH | $4.54M 1.95% | 13.73K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 28.37K | SH | $4.23M 1.81% | 28.37K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 74.72K | SH | $3.88M 1.66% | 74.72K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 18.20K | SH | $3.08M 1.32% | 18.20K | 0.00 | 0.00 |