CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
27.2%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 811.67K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
811.67K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INC COMSOLE | Stock | 27.48K | SH | $19.87M 15.79% | 0.00 | 0.00 | 27.48K |
APPLE INC COMSOLE | Stock | 26.02K | SH | $7.53M 5.99% | 0.00 | 0.00 | 26.02K |
AMPHENOL CORP CL ASOLE | Stock | 38.39K | SH | $6.77M 5.38% | 0.00 | 0.00 | 38.39K |
JONES LANG LASALLE INC COMSOLE | Stock | 17.83K | SH | $5.53M 4.39% | 0.00 | 0.00 | 17.83K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 10.41K | SH | $5.35M 4.25% | 0.00 | 0.00 | 10.41K |
EAST WEST BANCORP INC COMSOLE | Stock | 39.35K | SH | $5.08M 4.04% | 0.00 | 0.00 | 39.35K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 118.06K | SH | $5.03M 4.00% | 0.00 | 0.00 | 118.06K |
ANALOG DEVICES INC COMSOLE | Stock | 12.21K | SH | $4.85M 3.86% | 0.00 | 0.00 | 12.21K |
STRYKER CORPORATION COMSOLE | Stock | 11.48K | SH | $3.61M 2.87% | 0.00 | 0.00 | 11.48K |
ALPHABET INC CAP STK CL ASOLE | Stock | 9.79K | SH | $3.50M 2.78% | 0.00 | 0.00 | 9.79K |
FIRSTCASH HOLDINGS INC COMSOLE | Stock | 13.86K | SH | $3.00M 2.38% | 0.00 | 0.00 | 13.86K |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 45.27K | SH | $2.93M 2.33% | 0.00 | 0.00 | 45.27K |
SYNOPSYS INC COMSOLE | Stock | 6.51K | SH | $2.90M 2.31% | 0.00 | 0.00 | 6.51K |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 10.50K | SH | $2.79M 2.22% | 0.00 | 0.00 | 10.50K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 16.31K | SH | $2.66M 2.11% | 0.00 | 0.00 | 16.31K |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.12K | SH | $2.66M 2.11% | 0.00 | 0.00 | 8.12K |
OLD REP INTL CORP COMSOLE | Stock | 63.12K | SH | $2.58M 2.05% | 0.00 | 0.00 | 63.12K |
VERISK ANALYTICS INC COMSOLE | Stock | 13.75K | SH | $2.47M 1.96% | 0.00 | 0.00 | 13.75K |
CARMAX INC COMSOLE | Stock | 45.40K | SH | $2.40M 1.91% | 0.00 | 0.00 | 45.40K |
QNITY ELECTRONICS INC COMMON STOCKSOLE | Stock | 14.66K | SH | $2.39M 1.90% | 0.00 | 0.00 | 14.66K |
NEXTERA ENERGY INC COMSOLE | Stock | 26.34K | SH | $2.31M 1.84% | 0.00 | 0.00 | 26.34K |
JOHNSON & JOHNSON COMSOLE | Stock | 8.77K | SH | $2.23M 1.77% | 0.00 | 0.00 | 8.77K |
MCDONALDS CORP COMSOLE | Stock | 7.91K | SH | $2.14M 1.70% | 0.00 | 0.00 | 7.91K |
MSCI INC COMSOLE | Stock | 3.78K | SH | $2.12M 1.68% | 0.00 | 0.00 | 3.78K |
BLACKROCK INC COMSOLE | Stock | 2.17K | SH | $2.09M 1.66% | 0.00 | 0.00 | 2.17K |