PARK CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Full voting authority
5.46M
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 |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 525.16K | SH | $29.67M 8.11% | 525.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 91.35K | SH | $25.12M 6.87% | 91.35K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 138.10K | SH | $22.19M 6.07% | 138.10K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 174.57K | SH | $21.81M 5.96% | 174.57K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 110.80K | SH | $20.48M 5.60% | 110.80K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 309.50K | SH | $20.06M 5.49% | 309.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 107.45K | SH | $16.09M 4.40% | 107.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 380.50K | SH | $15.10M 4.13% | 380.50K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 286.21K | SH | $12.96M 3.54% | 286.21K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 72.58K | SH | $12.93M 3.54% | 72.58K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.18K | SH | $11.97M 3.27% | 24.18K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 595.26K | SH | $11.95M 3.27% | 595.26K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 39.74K | SH | $11.68M 3.19% | 39.74K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 38.04K | SH | $10.26M 2.81% | 38.04K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 87.56K | SH | $8.97M 2.45% | 87.56K | 0.00 | 0.00 |
BOEING COSOLE | COM | 57.47K | SH | $8.74M 2.39% | 57.47K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 158.64K | SH | $8.07M 2.21% | 158.64K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 105.95K | SH | $7.92M 2.17% | 105.95K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 48.52K | SH | $7.50M 2.05% | 48.52K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 85.81K | SH | $6.26M 1.71% | 85.81K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 59.68K | SH | $6.25M 1.71% | 59.68K | 0.00 | 0.00 |
BXP INCSOLE | COM | 71.30K | SH | $5.74M 1.57% | 71.30K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 23.47K | SH | $5.74M 1.57% | 23.47K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 36.12K | SH | $5.07M 1.39% | 36.12K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 82.28K | SH | $4.93M 1.35% | 82.28K | 0.00 | 0.00 |