MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
32.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 17.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.58M | SH | $275.24M 23.22% | 0.00 | 0.00 | 1.58M |
APPLE INCSOLE | COM | 283.97K | SH | $72.07M 6.08% | 0.00 | 0.00 | 283.97K |
ATI INCSOLE | COM | 266.84K | SH | $38.81M 3.27% | 0.00 | 0.00 | 266.84K |
BOEING COSOLE | COM | 153.51K | SH | $30.55M 2.58% | 0.00 | 0.00 | 153.51K |
MANPOWERGROUP INC WISSOLE | COM | 1M | SH | $29.60M 2.50% | 0.00 | 0.00 | 1M |
CITIGROUP INCSOLE | COM NEW | 255.99K | SH | $29.03M 2.45% | 0.00 | 0.00 | 255.99K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 341.18K | SH | $28.09M 2.37% | 0.00 | 0.00 | 341.18K |
META PLATFORMS INCSOLE | CL A | 37.10K | SH | $21.23M 1.79% | 0.00 | 0.00 | 37.10K |
UNITED PARCEL SVCS INCSOLE | CL B | 212.25K | SH | $20.88M 1.76% | 0.00 | 0.00 | 212.25K |
QUALCOMM INCSOLE | COM | 161.27K | SH | $20.77M 1.75% | 0.00 | 0.00 | 161.27K |
HALLIBURTON COSOLE | COM | 507.36K | SH | $19.78M 1.67% | 0.00 | 0.00 | 507.36K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 264.59K | SH | $19.20M 1.62% | 0.00 | 0.00 | 264.59K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.38K | SH | $19.11M 1.61% | 0.00 | 0.00 | 29.38K |
WELLS FARGO & COSOLE | COM | 234.02K | SH | $18.63M 1.57% | 0.00 | 0.00 | 234.02K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 300.43K | SH | $18.22M 1.54% | 0.00 | 0.00 | 300.43K |
MARCUS CORP DELSOLE | COM | 1.04M | SH | $17.83M 1.50% | 0.00 | 0.00 | 1.04M |
TRUIST FINL CORPSOLE | COM | 353.46K | SH | $16.25M 1.37% | 0.00 | 0.00 | 353.46K |
BROADCOM INCSOLE | COM | 51.80K | SH | $16.03M 1.35% | 0.00 | 0.00 | 51.80K |
GATES INDL CORP PLCSOLE | ORD SHS | 697.86K | SH | $15.78M 1.33% | 0.00 | 0.00 | 697.86K |
BANK AMERICA CORPSOLE | COM | 306.14K | SH | $14.92M 1.26% | 0.00 | 0.00 | 306.14K |
DOW HLDGS INCSOLE | COM | 353.51K | SH | $14.72M 1.24% | 0.00 | 0.00 | 353.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.48K | SH | $14.59M 1.23% | 0.00 | 0.00 | 45.48K |
OLIN CORPSOLE | COM PAR $1 | 473.06K | SH | $14.06M 1.19% | 0.00 | 0.00 | 473.06K |
APA CORPORATIONSOLE | COM | 323.94K | SH | $13.75M 1.16% | 0.00 | 0.00 | 323.94K |
GOODYEAR TIRE & RUBR COSOLE | COM | 2.01M | SH | $13.34M 1.13% | 0.00 | 0.00 | 2.01M |