CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
57.0%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 8.13M
Full voting authority
8.13M
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 | 890.56K | SH | $176.54M 21.03% | 890.56K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.13M | SH | $155.47M 18.52% | 1.13M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 701.28K | SH | $146.06M 17.40% | 701.28K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 527.77K | SH | $123.11M 14.67% | 527.77K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 2.44M | SH | $108.64M 12.94% | 2.44M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 718.53K | SH | $35.85M 4.27% | 718.53K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 475K | SH | $30.23M 3.60% | 475K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90K | SH | $25.88M 3.08% | 90K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 323.23K | SH | $16.73M 1.99% | 323.23K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 77.40K | SH | $9.85M 1.17% | 77.40K | 0.00 | 0.00 |
KYVERNA THERAPEUTICS INCSOLE | COM | 614.48K | SH | $5.30M 0.63% | 614.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10K | SH | $3.10M 0.37% | 10K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 15.77K | SH | $286.5K 0.03% | 15.77K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 1K | SH | $265.1K 0.03% | 1K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 7.44K | SH | $254.1K 0.03% | 7.44K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUPSOLE | COM | 894.00 | SH | $247.4K 0.03% | 894.00 | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESSSOLE | COM | 14.18K | SH | $224.0K 0.03% | 14.18K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 618.00 | SH | $217.1K 0.03% | 618.00 | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 18.13K | SH | $215.8K 0.03% | 18.13K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 23.38K | SH | $215.4K 0.03% | 23.38K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 854.00 | SH | $214.9K 0.03% | 854.00 | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 3.20K | SH | $211.5K 0.03% | 3.20K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 21.65K | SH | $180.1K 0.02% | 21.65K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 19.81K | SH | $102.0K 0.01% | 19.81K | 0.00 | 0.00 |