BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
72.0%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Full voting authority
8.66M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 333.95K | SH | $249.38M 63.30% | 333.95K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 308K | SH | $24.63M 6.25% | 308K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 125K | SH | $9.64M 2.45% | 125K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40K | SH | $8.51M 2.16% | 40K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 63.41K | SH | $6.16M 1.56% | 63.41K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 42.44K | SH | $4.54M 1.15% | 42.44K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 38K | SH | $4.48M 1.14% | 38K | 0.00 | 0.00 |
VERSIGENT PLCSOLE | ORDINARY SHARES | 102.20K | SH | $4.29M 1.09% | 102.20K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 20.43K | SH | $3.96M 1.01% | 20.43K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 22.58K | SH | $3.79M 0.96% | 22.58K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 24.74K | SH | $3.55M 0.90% | 24.74K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 271.44K | SH | $3.47M 0.88% | 271.44K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 10.93K | SH | $3.46M 0.88% | 10.93K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 31.64K | SH | $3.21M 0.82% | 31.64K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 5K | SH | $3.19M 0.81% | 5K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 3.500% 3/0 | 3.20M | PRN | $3.08M 0.78% | 3.20M | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 18K | SH | $2.96M 0.75% | 18K | 0.00 | 0.00 |
PEOPLE INCSOLE | COM NEW | 63K | SH | $2.91M 0.74% | 63K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 40.10K | SH | $2.89M 0.73% | 40.10K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 100.68K | SH | $2.88M 0.73% | 100.68K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 15.50K | SH | $2.77M 0.70% | 15.50K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 38.29K | SH | $2.71M 0.69% | 38.29K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 20.90K | SH | $2.54M 0.64% | 20.90K | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 86.82K | SH | $2.48M 0.63% | 86.82K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 02/15/2029 | 50K | SH | $2.39M 0.61% | 50K | 0.00 | 0.00 |