NILES, MI
Allocation by class
Portfolio Concentration
Top 3 weight
3.0%
Top 10 weight
8.8%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Full voting authority
7.33M
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 |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 1.95K | SH | $3.67M 1.07% | 1.95K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 100.04K | SH | $3.45M 1.01% | 100.04K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 17.66K | SH | $3.24M 0.95% | 17.66K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 10.67K | SH | $3.16M 0.92% | 10.67K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 23.51K | SH | $3.15M 0.92% | 23.51K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 153.41K | SH | $2.80M 0.82% | 153.41K | 0.00 | 0.00 |
TOWNEBANK PORTSMOUTH VASOLE | COM | 82.28K | SH | $2.77M 0.81% | 82.28K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 34.04K | SH | $2.75M 0.80% | 34.04K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 43.84K | SH | $2.71M 0.79% | 43.84K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 763.00 | SH | $2.58M 0.75% | 763.00 | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 10.88K | SH | $2.49M 0.73% | 10.88K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 43.68K | SH | $2.48M 0.72% | 43.68K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 26.37K | SH | $2.47M 0.72% | 26.37K | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 51.07K | SH | $2.46M 0.72% | 51.07K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 18.85K | SH | $2.37M 0.69% | 18.85K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.23K | SH | $2.35M 0.69% | 1.23K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 154.25K | SH | $2.32M 0.68% | 154.25K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 39.51K | SH | $2.21M 0.64% | 39.51K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 4.45K | SH | $2.20M 0.64% | 4.45K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 16.19K | SH | $2.09M 0.61% | 16.19K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 10.17K | SH | $2.08M 0.61% | 10.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.56K | SH | $2.07M 0.60% | 5.56K | 0.00 | 0.00 |
NEW JERSEY RES CORPSOLE | COM | 37.48K | SH | $2.06M 0.60% | 37.48K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 12.39K | SH | $2.04M 0.60% | 12.39K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 8.62K | SH | $2.01M 0.59% | 8.62K | 0.00 | 0.00 |