LAKE FOREST, IL
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 16.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Zurn Elkay Water SolutionsSOLE | COMM | 2.35M | SH | $109.08M 9.21% | 0.00 | 0.00 | 2.35M |
iShares S&P 500 ETFSOLE | ETF | 95.34K | SH | $73.02M 6.16% | 0.00 | 0.00 | 95.34K |
Vanguard 500 Index Fund ETFSOLE | ETF | 88K | SH | $61.68M 5.21% | 0.00 | 0.00 | 88K |
SPDR S&P 500 ETFSOLE | ETF | 47.59K | SH | $36.38M 3.07% | 0.00 | 0.00 | 47.59K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 408.43K | SH | $33.15M 2.80% | 0.00 | 0.00 | 408.43K |
Vanguard Total Stock Market ETFSOLE | ETF | 87.49K | SH | $32.74M 2.76% | 0.00 | 0.00 | 87.49K |
Invesco Powershares QQQ ETFSOLE | ETF | 36.60K | SH | $27.10M 2.29% | 0.00 | 0.00 | 36.60K |
AppleSOLE | COMM | 73.97K | SH | $24.63M 2.08% | 0.00 | 0.00 | 73.97K |
iShares Core MSCI EAFE ETFSOLE | ETF | 233.27K | SH | $22.60M 1.91% | 0.00 | 0.00 | 233.27K |
CDW CorporationSOLE | COMM | 176.30K | SH | $22.59M 1.91% | 0.00 | 0.00 | 176.30K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 163.28K | SH | $22.21M 1.88% | 0.00 | 0.00 | 163.28K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 301.99K | SH | $21.73M 1.83% | 0.00 | 0.00 | 301.99K |
iShares Russell 1000 Growth ETFSOLE | ETF | 161.41K | SH | $20.22M 1.71% | 0.00 | 0.00 | 161.41K |
SPDR S&P 500 ETFSOLE | ETF | 29.70K | SH | $19.03M 1.61% | 0.00 | 0.00 | 29.70K |
iShares Core S&P US Value ETFSOLE | ETF | 164.32K | SH | $18.12M 1.53% | 0.00 | 0.00 | 164.32K |
iShares 7-10 Year Treasury ETFSOLE | ETF | 194.54K | SH | $17.37M 1.47% | 0.00 | 0.00 | 194.54K |
Allspring Smid Core ETFSOLE | ETF | 488.29K | SH | $16.00M 1.35% | 0.00 | 0.00 | 488.29K |
Intercontinental ExchangeSOLE | COMM | 102.23K | SH | $15.54M 1.31% | 0.00 | 0.00 | 102.23K |
Fidelity National Financial, Inc.SOLE | COMM | 370.46K | SH | $14.32M 1.21% | 0.00 | 0.00 | 370.46K |
NCR AtleosSOLE | COMM | 316.65K | SH | $14.31M 1.21% | 0.00 | 0.00 | 316.65K |
iShares Core S&P Total US Stock Market ETFSOLE | ETF | 85.72K | SH | $14.25M 1.20% | 0.00 | 0.00 | 85.72K |
iShares 0-3 Month Treasury ETFSOLE | ETF | 138.34K | SH | $13.93M 1.18% | 0.00 | 0.00 | 138.34K |
Vanguard High Dividend Yield ETFSOLE | ETF | 83.70K | SH | $12.99M 1.10% | 0.00 | 0.00 | 83.70K |
Energy Sector SPDR ETFSOLE | ETF | 200.91K | SH | $12.36M 1.04% | 0.00 | 0.00 | 200.91K |
Angel Oak Ultrashort Income ETFSOLE | ETF | 239.93K | SH | $12.23M 1.03% | 0.00 | 0.00 | 239.93K |