SAINT LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
10.9%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Full voting authority
4.24M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CLASS CSOLE | EQUITY | 14.83K | SH | $5.24M 3.83% | 14.83K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 20.37K | SH | $4.97M 3.63% | 20.37K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | EQUITY | 151.39K | SH | $4.77M 3.48% | 151.39K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | EQUITY | 90.74K | SH | $4.49M 3.28% | 90.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | EQUITY | 11.20K | SH | $3.78M 2.76% | 11.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | EQUITY | 50.95K | SH | $3.72M 2.72% | 50.95K | 0.00 | 0.00 |
ALLY FINL INCSOLE | EQUITY | 80.46K | SH | $3.68M 2.68% | 80.46K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | EQUITY | 5.28K | SH | $3.54M 2.58% | 5.28K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | EQUITY | 33.29K | SH | $3.46M 2.53% | 33.29K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | EQUITY | 51.52K | SH | $3.44M 2.51% | 51.52K | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 9.94K | SH | $3.13M 2.29% | 9.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | EQUITY | 8.71K | SH | $2.99M 2.19% | 8.71K | 0.00 | 0.00 |
DISNEY WALT COSOLE | EQUITY | 29.51K | SH | $2.84M 2.07% | 29.51K | 0.00 | 0.00 |
PVH CORPSOLE | EQUITY | 32.09K | SH | $2.56M 1.87% | 32.09K | 0.00 | 0.00 |
CITIZENS CMNTY BANCORP ISOLE | EQUITY | 109.91K | SH | $2.51M 1.83% | 109.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | EQUITY | 8.87K | SH | $2.45M 1.79% | 8.87K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A FSOLE | EQUITY | 4.53K | SH | $2.18M 1.59% | 4.53K | 0.00 | 0.00 |
CITIGROUP INCSOLE | EQUITY | 15.12K | SH | $2.13M 1.56% | 15.12K | 0.00 | 0.00 |
JAMES FINL GRPSOLE | EQUITY | 79.08K | SH | $2.01M 1.46% | 79.08K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | EQUITY | 19.45K | SH | $2.00M 1.46% | 19.45K | 0.00 | 0.00 |
FIRST BUSINESS FINL SVCSSOLE | EQUITY | 29.62K | SH | $1.88M 1.37% | 29.62K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORP CLASS ASOLE | EQUITY | 63.52K | SH | $1.85M 1.35% | 63.52K | 0.00 | 0.00 |
ALPHA TAU MED LTD FSOLE | EQUITY | 146.11K | SH | $1.83M 1.33% | 146.11K | 0.00 | 0.00 |
BRIDGEWATER BANCSHARES ISOLE | EQUITY | 84.87K | SH | $1.82M 1.33% | 84.87K | 0.00 | 0.00 |
POST HLDGS INCSOLE | EQUITY | 20.90K | SH | $1.79M 1.31% | 20.90K | 0.00 | 0.00 |