PRINCETON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
2.0%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 60.48M
Full voting authority
60.48M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 146.49K | SH | $25.55M 0.84% | 146.49K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.98K | SH | $18.85M 0.62% | 28.98K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 245.59K | SH | $15.18M 0.50% | 245.59K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.87K | SH | $15.12M 0.50% | 17.87K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 184.29K | SH | $15.10M 0.50% | 184.29K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 111.15K | SH | $14.91M 0.49% | 111.15K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 157.47K | SH | $14.82M 0.49% | 157.47K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 114.37K | SH | $14.48M 0.47% | 114.37K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 269.15K | SH | $14.20M 0.47% | 269.15K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 518.19K | SH | $14.16M 0.46% | 518.19K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 85.06K | SH | $14.00M 0.46% | 85.06K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 103.68K | SH | $13.96M 0.46% | 103.68K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 98.79K | SH | $13.79M 0.45% | 98.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.13K | SH | $13.74M 0.45% | 37.13K | 0.00 | 0.00 |
REINSURANCE GROUP AMER INCSOLE | COM NEW | 64.48K | SH | $13.16M 0.43% | 64.48K | 0.00 | 0.00 |
FIRST BANCORP CORPORATIONSOLE | COM NEW | 607.97K | SH | $12.99M 0.43% | 607.97K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.82K | SH | $12.89M 0.42% | 3.82K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 254.12K | SH | $12.67M 0.42% | 254.12K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 154.63K | SH | $12.24M 0.40% | 154.63K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 39.76K | SH | $12.09M 0.40% | 39.76K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 246.51K | SH | $12.08M 0.40% | 246.51K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 255.30K | SH | $11.91M 0.39% | 255.30K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 818.60K | SH | $11.70M 0.38% | 818.60K | 0.00 | 0.00 |
ZIONS BANCORPORATION NATL ASSOLE | COM | 199.68K | SH | $11.51M 0.38% | 199.68K | 0.00 | 0.00 |
COPART INCSOLE | COM | 342.47K | SH | $11.37M 0.37% | 342.47K | 0.00 | 0.00 |