LAKE FOREST, IL
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 15.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Zurn Elkay Water SolutionsSOLE | COMM | 2.35M | SH | $118.72M 9.91% | 0.00 | 0.00 | 2.35M |
iShares S&P 500 ETFSOLE | ETF | 99.06K | SH | $74.18M 6.19% | 0.00 | 0.00 | 99.06K |
Vanguard 500 Index Fund ETFSOLE | ETF | 87.95K | SH | $60.40M 5.04% | 0.00 | 0.00 | 87.95K |
SPDR S&P 500 ETFSOLE | ETF | 74.72K | SH | $52.47M 4.38% | 0.00 | 0.00 | 74.72K |
Vanguard Total Stock Market ETFSOLE | ETF | 87.86K | SH | $32.51M 2.71% | 0.00 | 0.00 | 87.86K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 382.25K | SH | $31.67M 2.64% | 0.00 | 0.00 | 382.25K |
Invesco Powershares QQQ ETFSOLE | ETF | 36.28K | SH | $26.74M 2.23% | 0.00 | 0.00 | 36.28K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 168.11K | SH | $24.93M 2.08% | 0.00 | 0.00 | 168.11K |
2024 PSU (Target)SOLE | COMM | 176.30K | SH | $24.79M 2.07% | 0.00 | 0.00 | 176.30K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 309.59K | SH | $23.87M 1.99% | 0.00 | 0.00 | 309.59K |
Manpowergroup IncSOLE | COMM | 684.96K | SH | $23.13M 1.93% | 0.00 | 0.00 | 684.96K |
AppleSOLE | COMM | 73.59K | SH | $21.30M 1.78% | 0.00 | 0.00 | 73.59K |
iShares Core MSCI EAFE ETFSOLE | ETF | 214.66K | SH | $20.73M 1.73% | 0.00 | 0.00 | 214.66K |
iShares Russell 1000 Growth ETFSOLE | ETF | 162.31K | SH | $20.15M 1.68% | 0.00 | 0.00 | 162.31K |
iShares Core S&P US Value ETFSOLE | ETF | 164.62K | SH | $18.13M 1.51% | 0.00 | 0.00 | 164.62K |
iShares 7-10 Year Treasury ETFSOLE | ETF | 190.71K | SH | $18.04M 1.51% | 0.00 | 0.00 | 190.71K |
Fidelity National Financial, Inc.SOLE | COMM | 370K | SH | $17.45M 1.46% | 0.00 | 0.00 | 370K |
Intercontinental ExchangeSOLE | COMM | 127.36K | SH | $15.68M 1.31% | 0.00 | 0.00 | 127.36K |
NCR AtleosSOLE | COMM | 338.92K | SH | $14.71M 1.23% | 0.00 | 0.00 | 338.92K |
iShares 0-3 Month Treasury ETFSOLE | ETF | 139.72K | SH | $14.07M 1.17% | 0.00 | 0.00 | 139.72K |
iShares Core S&P Total US Stock Market ETFSOLE | ETF | 80.08K | SH | $13.15M 1.10% | 0.00 | 0.00 | 80.08K |
Vanguard High Dividend Yield ETFSOLE | ETF | 81.90K | SH | $12.94M 1.08% | 0.00 | 0.00 | 81.90K |
Angel Oak Ultrashort Income ETFSOLE | ETF | 233.43K | SH | $11.95M 1.00% | 0.00 | 0.00 | 233.43K |
Allspring Smid Core ETFSOLE | ETF | 335.59K | SH | $11.78M 0.98% | 0.00 | 0.00 | 335.59K |
Angel Oak Income ETFSOLE | ETF | 561.80K | SH | $11.73M 0.98% | 0.00 | 0.00 | 561.80K |