HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 10.37M
Full voting authority
10.37M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 439.94K | SH | $34.87M 5.99% | 439.94K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 671.82K | SH | $31.54M 5.42% | 671.82K | 0.00 | 0.00 |
NEXTPOWER INC CLASS A COMSOLE | Stock | 248.14K | SH | $29.91M 5.14% | 248.14K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 818.03K | SH | $19.86M 3.41% | 818.03K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INC COMSOLE | Stock | 311.10K | SH | $19.34M 3.32% | 311.10K | 0.00 | 0.00 |
SLB LIMITED COM STKSOLE | Stock | 362.42K | SH | $18.62M 3.20% | 362.42K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 642.25K | SH | $18.03M 3.10% | 642.25K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | Stock | 77.36K | SH | $17.78M 3.06% | 77.36K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 380.75K | SH | $17.38M 2.99% | 380.75K | 0.00 | 0.00 |
PARSONS CORP DEL COMSOLE | Stock | 319.14K | SH | $17.29M 2.97% | 319.14K | 0.00 | 0.00 |
AMAZON.COMSOLE | Stock | 82.81K | SH | $17.25M 2.96% | 82.81K | 0.00 | 0.00 |
ISHARES MSCI EUROZONESOLE | ETF | 268.50K | SH | $16.82M 2.89% | 268.50K | 0.00 | 0.00 |
WYNN RESORTS LTD COMSOLE | Stock | 164.41K | SH | $16.70M 2.87% | 164.41K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 168.07K | SH | $15.79M 2.71% | 168.07K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 235.61K | SH | $15.10M 2.59% | 235.61K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEW COMSOLE | Stock | 107.92K | SH | $14.69M 2.52% | 107.92K | 0.00 | 0.00 |
FLUOR CORP COMSOLE | Stock | 314.48K | SH | $14.67M 2.52% | 314.48K | 0.00 | 0.00 |
SCHNEIDER NATIONAL INC CL BSOLE | Stock | 547.85K | SH | $14.44M 2.48% | 547.85K | 0.00 | 0.00 |
ANTERO RESOURCES CORP COMSOLE | Stock | 331.74K | SH | $14.08M 2.42% | 331.74K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 281.27K | SH | $14.05M 2.41% | 281.27K | 0.00 | 0.00 |
MARKETAXESS HLDGS INC COMSOLE | Stock | 83.16K | SH | $13.72M 2.36% | 83.16K | 0.00 | 0.00 |
VERALTO CORP COM SHSSOLE | Stock | 145.75K | SH | $12.89M 2.21% | 145.75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 176.15K | SH | $12.67M 2.18% | 176.15K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | Stock | 47.53K | SH | $11.52M 1.98% | 47.53K | 0.00 | 0.00 |
HALEON PLC SPON ADSSOLE | ADR | 1.15M | SH | $11.49M 1.97% | 1.15M | 0.00 | 0.00 |