BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 5M
Full voting authority
5M
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 |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 148.08K | SH | $28.6K 6.04% | 148.08K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 122.82K | SH | $25.4K 5.37% | 122.82K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 138.64K | SH | $25.3K 5.34% | 138.64K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 67.71K | SH | $23.1K 4.89% | 67.71K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 63.37K | SH | $22.6K 4.77% | 63.37K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 29.36K | SH | $21.4K 4.52% | 29.36K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 89.98K | SH | $18.7K 3.94% | 89.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 229.95K | SH | $17.8K 3.77% | 229.95K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 275.77K | SH | $17.1K 3.61% | 275.77K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 276.50K | SH | $16.8K 3.54% | 276.50K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 126.90K | SH | $16.6K 3.51% | 126.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.80K | SH | $16.5K 3.48% | 28.80K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 176.32K | SH | $15.3K 3.23% | 176.32K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 284.71K | SH | $15.1K 3.19% | 284.71K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 892.58K | SH | $14.0K 2.96% | 892.58K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 34.94K | SH | $14.0K 2.95% | 34.94K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 110.11K | SH | $12.2K 2.58% | 110.11K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 154.34K | SH | $11.9K 2.52% | 154.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 227.38K | SH | $11.4K 2.41% | 227.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 76.97K | SH | $11.3K 2.39% | 76.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.18K | SH | $11.3K 2.38% | 39.18K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 85.78K | SH | $10.4K 2.19% | 85.78K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 229.32K | SH | $10.4K 2.19% | 229.32K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 143.59K | SH | $10.3K 2.18% | 143.59K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 188.43K | SH | $9.5K 2.00% | 188.43K | 0.00 | 0.00 |