PARK CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Full voting authority
9.31M
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 | 31K | SH | $20.16M 10.29% | 31K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 511.44K | SH | $14.36M 7.33% | 511.44K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 935.45K | SH | $12.64M 6.45% | 935.45K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 1.43M | SH | $12.45M 6.35% | 1.43M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 704.47K | SH | $7.57M 3.86% | 704.47K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 639.97K | SH | $7.42M 3.79% | 639.97K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 242.12K | SH | $7.29M 3.72% | 242.12K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 116.36K | SH | $6.60M 3.37% | 116.36K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 139.65K | SH | $6.42M 3.28% | 139.65K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 284.50K | SH | $6.40M 3.27% | 284.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 88.55K | SH | $6.37M 3.25% | 88.55K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 33.41K | SH | $6.09M 3.11% | 33.41K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 99K | SH | $5.52M 2.82% | 99K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 48.43K | SH | $5.49M 2.80% | 48.43K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 63.61K | SH | $5.06M 2.58% | 63.61K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 175K | SH | $4.57M 2.33% | 175K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 81.83K | SH | $4.41M 2.25% | 81.83K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 69.75K | SH | $4.23M 2.16% | 69.75K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 28.37K | SH | $3.95M 2.02% | 28.37K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 74.72K | SH | $3.93M 2.01% | 74.72K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 287.41K | SH | $3.93M 2.01% | 287.41K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 233.63K | SH | $3.92M 2.00% | 233.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.70K | SH | $3.54M 1.81% | 27.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.73K | SH | $3.16M 1.61% | 10.73K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 82.50K | SH | $3.06M 1.56% | 82.50K | 0.00 | 0.00 |