MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
32.5%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 16.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.46M | SH | $291.81M 22.97% | 0.00 | 0.00 | 1.46M |
APPLE INCSOLE | COM | 276.57K | SH | $80.03M 6.30% | 0.00 | 0.00 | 276.57K |
ATI INCSOLE | COM | 209.28K | SH | $41.25M 3.25% | 0.00 | 0.00 | 209.28K |
CITIGROUP INCSOLE | COM NEW | 244.93K | SH | $34.28M 2.70% | 0.00 | 0.00 | 244.93K |
BOEING COSOLE | COM | 152.13K | SH | $32.93M 2.59% | 0.00 | 0.00 | 152.13K |
MANPOWERGROUP INC WISSOLE | COM | 947.91K | SH | $32.01M 2.52% | 0.00 | 0.00 | 947.91K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 344.09K | SH | $30.79M 2.42% | 0.00 | 0.00 | 344.09K |
MARCUS CORP DELSOLE | COM | 995.13K | SH | $23.35M 1.84% | 0.00 | 0.00 | 995.13K |
UNITED PARCEL SVCS INCSOLE | CL B | 211.65K | SH | $22.75M 1.79% | 0.00 | 0.00 | 211.65K |
QUALCOMM INCSOLE | COM | 117.79K | SH | $21.77M 1.71% | 0.00 | 0.00 | 117.79K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.20K | SH | $21.06M 1.66% | 0.00 | 0.00 | 28.20K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 257.59K | SH | $20.41M 1.61% | 0.00 | 0.00 | 257.59K |
GATES INDL CORP PLCSOLE | ORD SHS | 695.59K | SH | $19.46M 1.53% | 0.00 | 0.00 | 695.59K |
WELLS FARGO & COSOLE | COM | 231.28K | SH | $19.11M 1.50% | 0.00 | 0.00 | 231.28K |
KIMBERLY-CLARK CORPSOLE | COM | 164.15K | SH | $18.02M 1.42% | 0.00 | 0.00 | 164.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.32K | SH | $17.88M 1.41% | 0.00 | 0.00 | 48.32K |
BANK OF AMER CORPSOLE | COM | 301.50K | SH | $17.18M 1.35% | 0.00 | 0.00 | 301.50K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 293.74K | SH | $16.93M 1.33% | 0.00 | 0.00 | 293.74K |
TRUIST FINL CORPSOLE | COM | 339.12K | SH | $16.90M 1.33% | 0.00 | 0.00 | 339.12K |
NIKE INCSOLE | CL B | 395.44K | SH | $16.23M 1.28% | 0.00 | 0.00 | 395.44K |
MICROSOFT CORPSOLE | COM | 37.19K | SH | $13.87M 1.09% | 0.00 | 0.00 | 37.19K |
CRANE NXT COSOLE | COM | 263.08K | SH | $13.46M 1.06% | 0.00 | 0.00 | 263.08K |
LOUISIANA PAC CORPSOLE | COM | 163.93K | SH | $12.89M 1.02% | 0.00 | 0.00 | 163.93K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 25.99K | SH | $11.37M 0.90% | 0.00 | 0.00 | 25.99K |
GOODYEAR TIRE & RUBR COSOLE | COM | 1.65M | SH | $10.88M 0.86% | 0.00 | 0.00 | 1.65M |