CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
3.8%
Top 10 weight
7.9%
Voting Authority Distribution
Total shares with voting rights: 10.20M
Full voting authority
10.20M
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.37K | SH | $9.16M 2.26% | 22.37K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 52.41K | SH | $3.26M 0.80% | 52.41K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 82.44K | SH | $3.02M 0.75% | 82.44K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 235.18K | SH | $2.62M 0.65% | 235.18K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 37.51K | SH | $2.39M 0.59% | 37.51K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 21.38K | SH | $2.37M 0.58% | 21.38K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 16.52K | SH | $2.33M 0.57% | 16.52K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 23.36K | SH | $2.32M 0.57% | 23.36K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 22.75K | SH | $2.30M 0.57% | 22.75K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 13.68K | SH | $2.29M 0.56% | 13.68K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.05K | SH | $2.22M 0.55% | 11.05K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 13.21K | SH | $2.19M 0.54% | 13.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.59K | SH | $2.03M 0.50% | 5.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.78K | SH | $1.98M 0.49% | 12.78K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 34.19K | SH | $1.96M 0.48% | 34.19K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 33.72K | SH | $1.96M 0.48% | 33.72K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 54.15K | SH | $1.95M 0.48% | 54.15K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 9.20K | SH | $1.95M 0.48% | 9.20K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 19.80K | SH | $1.93M 0.47% | 19.80K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 17.52K | SH | $1.87M 0.46% | 17.52K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 17.87K | SH | $1.86M 0.46% | 17.87K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 60.07K | SH | $1.86M 0.46% | 60.07K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 27.43K | SH | $1.73M 0.43% | 27.43K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 20.89K | SH | $1.73M 0.43% | 20.89K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 23.14K | SH | $1.72M 0.42% | 23.14K | 0.00 | 0.00 |