CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
60.4%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Full voting authority
8.90M
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 |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 941.51K | SH | $205.67M 22.21% | 941.51K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.22M | SH | $178.47M 19.27% | 1.22M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 736.73K | SH | $175.59M 18.96% | 736.73K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 557.77K | SH | $132.38M 14.29% | 557.77K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 2.44M | SH | $96.29M 10.40% | 2.44M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.61M | SH | $81.66M 8.82% | 1.61M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 475K | SH | $25.26M 2.73% | 475K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $14.29M 1.54% | 40K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 120.23K | SH | $7.15M 0.77% | 120.23K | 0.00 | 0.00 |
KYVERNA THERAPEUTICS INCSOLE | COM | 614.48K | SH | $5.47M 0.59% | 614.48K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 15.77K | SH | $571.3K 0.06% | 15.77K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 7.44K | SH | $355.5K 0.04% | 7.44K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUPSOLE | COM | 894.00 | SH | $302.5K 0.03% | 894.00 | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 23.38K | SH | $266.6K 0.03% | 23.38K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 618.00 | SH | $260.3K 0.03% | 618.00 | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.14K | SH | $234.9K 0.03% | 1.14K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 3.20K | SH | $233.5K 0.03% | 3.20K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 1K | SH | $229.8K 0.02% | 1K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 854.00 | SH | $225.8K 0.02% | 854.00 | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 2.02K | SH | $223.8K 0.02% | 2.02K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 2.81K | SH | $218.1K 0.02% | 2.81K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESSSOLE | COM | 14.18K | SH | $204.9K 0.02% | 14.18K | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 18.13K | SH | $188.9K 0.02% | 18.13K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 21.65K | SH | $182.7K 0.02% | 21.65K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 19.81K | SH | $109.9K 0.01% | 19.81K | 0.00 | 0.00 |