PALM BEACH GARDENS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
6.7%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 73.24M
Full voting authority
73.24M
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 TDFND | TR UNIT | 190.91K | SH | $124.16M 4.32% | 190.91K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 188.11K | SH | $39.18M 1.36% | 188.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 168.91K | SH | $29.46M 1.02% | 168.91K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 1.05M | SH | $28.77M 1.00% | 1.05M | 0.00 | 0.00 |
STATE STR CORPDFND | COM | 220.94K | SH | $27.96M 0.97% | 220.94K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCDFND | COM | 1.01M | SH | $27.57M 0.96% | 1.01M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 85.46K | SH | $26.56M 0.92% | 85.46K | 0.00 | 0.00 |
BARCLAYS PLCDFND | ADR | 1.20M | SH | $25.34M 0.88% | 1.20M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 245.82K | SH | $25.26M 0.88% | 245.82K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 874.54K | SH | $23.20M 0.81% | 874.54K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 80.37K | SH | $23.07M 0.80% | 80.37K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCDFND | COM | 397.80K | SH | $23.01M 0.80% | 397.80K | 0.00 | 0.00 |
SM ENERGY COMPANYDFND | COM | 731.63K | SH | $22.81M 0.79% | 731.63K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 186.54K | SH | $22.78M 0.79% | 186.54K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 74.71K | SH | $22.58M 0.79% | 74.71K | 0.00 | 0.00 |
VENTAS INCDFND | COM | 275.52K | SH | $22.53M 0.78% | 275.52K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 346.60K | SH | $21.71M 0.76% | 346.60K | 0.00 | 0.00 |
EQUINOR ASADFND | SPONSORED ADR | 512.50K | SH | $21.63M 0.75% | 512.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 99.10K | SH | $21.46M 0.75% | 99.10K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 727.08K | SH | $20.94M 0.73% | 727.08K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTDFND | COM | 436.17K | SH | $20.18M 0.70% | 436.17K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 34.17K | SH | $19.55M 0.68% | 34.17K | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 327.91K | SH | $19.46M 0.68% | 327.91K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCDFND | CL A | 126.16K | SH | $18.92M 0.66% | 126.16K | 0.00 | 0.00 |
MURPHY OIL CORPDFND | COM | 452K | SH | $18.64M 0.65% | 452K | 0.00 | 0.00 |