BEVERLY, MA
Allocation by class
Portfolio Concentration
Top 3 weight
37.5%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 23.11M
Full voting authority
23.11M
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 | 702.59K | SH | $444.02M 33.97% | 702.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 81.92K | SH | $23.96M 1.83% | 81.92K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 493.58K | SH | $22.39M 1.71% | 493.58K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 209.36K | SH | $22.05M 1.69% | 209.36K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 340.72K | SH | $20.87M 1.60% | 340.72K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 725.39K | SH | $19.81M 1.52% | 725.39K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 199.14K | SH | $18.05M 1.38% | 199.14K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 133.06K | SH | $17.59M 1.35% | 133.06K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 757.20K | SH | $16.80M 1.29% | 757.20K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.96M | SH | $16.47M 1.26% | 1.96M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 143.62K | SH | $16.13M 1.23% | 143.62K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 403.70K | SH | $16.05M 1.23% | 403.70K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 178.01K | SH | $16.05M 1.23% | 178.01K | 0.00 | 0.00 |
ASTEC INDS INCSOLE | COM | 281.23K | SH | $15.07M 1.15% | 281.23K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 153.68K | SH | $15.07M 1.15% | 153.68K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 427.64K | SH | $14.95M 1.14% | 427.64K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 3.30M | SH | $14.65M 1.12% | 3.30M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 441.64K | SH | $14.43M 1.10% | 441.64K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 118.39K | SH | $14.32M 1.10% | 118.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.10K | SH | $14.18M 1.09% | 58.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 147.09K | SH | $14.16M 1.08% | 147.09K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 833.45K | SH | $14.15M 1.08% | 833.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 288.23K | SH | $14.01M 1.07% | 288.23K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 246.93K | SH | $13.89M 1.06% | 246.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 131.35K | SH | $13.04M 1.00% | 131.35K | 0.00 | 0.00 |