CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
7.9%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 20.38M
Full voting authority
20.38M
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 |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 260.37K | SH | $56.63M 2.98% | 260.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 446.92K | SH | $53.76M 2.83% | 446.92K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 214.72K | SH | $40.08M 2.11% | 214.72K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 177.57K | SH | $37.30M 1.96% | 177.57K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 476.25K | SH | $34.26M 1.80% | 476.25K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.20M | SH | $34.11M 1.80% | 1.20M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.05K | SH | $33.88M 1.78% | 8.05K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 253.57K | SH | $32.65M 1.72% | 253.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 157.44K | SH | $31.22M 1.64% | 157.44K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 127.53K | SH | $31.00M 1.63% | 127.53K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 282.96K | SH | $29.05M 1.53% | 282.96K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 107.07K | SH | $28.56M 1.50% | 107.07K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 114.76K | SH | $28.02M 1.48% | 114.76K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 411.84K | SH | $27.18M 1.43% | 411.84K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 535.58K | SH | $24.22M 1.28% | 535.58K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 137.46K | SH | $23.84M 1.26% | 137.46K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 120.28K | SH | $23.79M 1.25% | 120.28K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 112.90K | SH | $22.94M 1.21% | 112.90K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.05M | SH | $22.42M 1.18% | 1.05M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 28.57K | SH | $22.07M 1.16% | 28.57K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 25.50K | SH | $22.07M 1.16% | 25.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 98.41K | SH | $21.31M 1.12% | 98.41K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 65.55K | SH | $21.16M 1.11% | 65.55K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 177.55K | SH | $20.51M 1.08% | 177.55K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 58.78K | SH | $20.17M 1.06% | 58.78K | 0.00 | 0.00 |