BEVERLY, MA
Allocation by class
Portfolio Concentration
Top 3 weight
33.2%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 30.43M
Full voting authority
30.43M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 792.59K | SH | $591.89M 30.12% | 792.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 93.16K | SH | $30.49M 1.55% | 93.16K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 628.73K | SH | $30.02M 1.53% | 628.73K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 884.03K | SH | $28.33M 1.44% | 884.03K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 958.12K | SH | $27.62M 1.41% | 958.12K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 437.82K | SH | $27.47M 1.40% | 437.82K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 255.30K | SH | $26.14M 1.33% | 255.30K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 393.77K | SH | $25.28M 1.29% | 393.77K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 173.88K | SH | $24.34M 1.24% | 173.88K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 250.90K | SH | $24.15M 1.23% | 250.90K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 267.85K | SH | $24.11M 1.23% | 267.85K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.42M | SH | $22.69M 1.15% | 2.42M | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 133.47K | SH | $22.42M 1.14% | 133.47K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 219.83K | SH | $21.81M 1.11% | 219.83K | 0.00 | 0.00 |
ASTEC INDS INCSOLE | COM | 349.16K | SH | $21.37M 1.09% | 349.16K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 294.33K | SH | $21.31M 1.08% | 294.33K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 957.19K | SH | $21.20M 1.08% | 957.19K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 372.09K | SH | $21.20M 1.08% | 372.09K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 285.25K | SH | $21.15M 1.08% | 285.25K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 564.04K | SH | $20.98M 1.07% | 564.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 79.93K | SH | $20.30M 1.03% | 79.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 171.60K | SH | $20.16M 1.03% | 171.60K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 152.67K | SH | $19.94M 1.01% | 152.67K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 227.16K | SH | $19.22M 0.98% | 227.16K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 329.39K | SH | $18.85M 0.96% | 329.39K | 0.00 | 0.00 |