NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Full voting authority
4.57M
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 | 40.20K | SH | $26.14M 13.61% | 40.20K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 359.03K | SH | $14.46M 7.53% | 359.03K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 164.84K | SH | $12.76M 6.64% | 164.84K | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INSOLE | COM NEW | 170.06K | SH | $11.21M 5.84% | 170.06K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 611.38K | SH | $10.54M 5.49% | 611.38K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 196.49K | SH | $9.88M 5.15% | 196.49K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 155.23K | SH | $6.76M 3.52% | 155.23K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 94.77K | SH | $6.58M 3.43% | 94.77K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 21.26K | SH | $6.10M 3.18% | 21.26K | 0.00 | 0.00 |
AES CORPSOLE | COM | 392.58K | SH | $5.53M 2.88% | 392.58K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 54.84K | SH | $5.38M 2.80% | 54.84K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 24.70K | SH | $5.04M 2.62% | 24.70K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 398.01K | SH | $4.92M 2.56% | 398.01K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 158.26K | SH | $4.91M 2.55% | 158.26K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 167.97K | SH | $4.61M 2.40% | 167.97K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 126.42K | SH | $4.44M 2.31% | 126.42K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 19.69K | SH | $4.10M 2.13% | 19.69K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 68.60K | SH | $4.01M 2.09% | 68.60K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 52.85K | SH | $3.99M 2.08% | 52.85K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 175.63K | SH | $2.71M 1.41% | 175.63K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 11.73K | SH | $2.65M 1.38% | 11.73K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 38.95K | SH | $2.53M 1.32% | 38.95K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 62.77K | SH | $2.37M 1.23% | 62.77K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 51K | SH | $2.34M 1.22% | 51K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 96.34K | SH | $2.28M 1.19% | 96.34K | 0.00 | 0.00 |