CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
40.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Full voting authority
1.31M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 151.19K | SH | $16.57M 34.68% | 151.19K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 13.30K | SH | $1.78M 3.72% | 13.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 34.10K | SH | $1.10M 2.29% | 34.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.91K | SH | $1.06M 2.21% | 2.91K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 171.80K | SH | $1.01M 2.10% | 171.80K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 58.30K | SH | $932.8K 1.95% | 58.30K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 9.60K | SH | $916.8K 1.92% | 9.60K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 59.50K | SH | $908.6K 1.90% | 59.50K | 0.00 | 0.00 |
COPART INCSOLE | COM | 12K | SH | $902.5K 1.89% | 12K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 11.90K | SH | $871.1K 1.82% | 11.90K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 8.20K | SH | $870.3K 1.82% | 8.20K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 13.60K | SH | $868.4K 1.82% | 13.60K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 6.60K | SH | $865.6K 1.81% | 6.60K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 9.70K | SH | $861.2K 1.80% | 9.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.49K | SH | $859.9K 1.80% | 2.49K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 4.60K | SH | $855.6K 1.79% | 4.60K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 4K | SH | $854.4K 1.79% | 4K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 1.90K | SH | $854.1K 1.79% | 1.90K | 0.00 | 0.00 |
NVR INCSOLE | COM | 150.00 | SH | $835.8K 1.75% | 150.00 | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 1.75K | SH | $808.0K 1.69% | 1.75K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 6.40K | SH | $799.0K 1.67% | 6.40K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 7.01K | SH | $765.1K 1.60% | 7.01K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 5.50K | SH | $758.1K 1.59% | 5.50K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.30K | SH | $756.6K 1.58% | 5.30K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 2.30K | SH | $731.8K 1.53% | 2.30K | 0.00 | 0.00 |