PARSIPPANY, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
5.7%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Full voting authority
1.58M
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 | 15.94K | SH | $1.9K 2.12% | 15.94K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 60.45K | SH | $1.6K 1.79% | 60.45K | 0.00 | 0.00 |
Waste Management IncSOLE | COM | 9.60K | SH | $1.5K 1.76% | 9.60K | 0.00 | 0.00 |
Comcast CorpSOLE | CL A | 42.01K | SH | $1.2K 1.41% | 42.01K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 5.27K | SH | $1.2K 1.39% | 5.27K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 5.50K | SH | $1.2K 1.34% | 5.50K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 29.17K | SH | $1.1K 1.27% | 29.17K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 3.56K | SH | $1.1K 1.24% | 3.56K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 16.66K | SH | $1.1K 1.21% | 16.66K | 0.00 | 0.00 |
Realty Income CorpSOLE | COM | 17.22K | SH | $1.0K 1.15% | 17.22K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 3K | SH | $916.00 1.05% | 3K | 0.00 | 0.00 |
Stanley Black & Decker IncSOLE | COM | 11.92K | SH | $897.00 1.03% | 11.92K | 0.00 | 0.00 |
Waste Connections IncSOLE | COM | 6.57K | SH | $887.00 1.02% | 6.57K | 0.00 | 0.00 |
Walgreens Boots Alliance IncSOLE | COM | 27.23K | SH | $855.00 0.98% | 27.23K | 0.00 | 0.00 |
Fidelity National Information Services IncSOLE | COM | 11.17K | SH | $844.00 0.97% | 11.17K | 0.00 | 0.00 |
Occidental Petroleum CorpSOLE | COM | 13.57K | SH | $834.00 0.96% | 13.57K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 19.20K | SH | $807.00 0.93% | 19.20K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 2.24K | SH | $763.00 0.87% | 2.24K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 1.38K | SH | $757.00 0.87% | 1.38K | 0.00 | 0.00 |
Republic Services IncSOLE | COM | 5.55K | SH | $756.00 0.87% | 5.55K | 0.00 | 0.00 |
Match Group IncSOLE | COM | 15.44K | SH | $737.00 0.84% | 15.44K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 2.78K | SH | $737.00 0.84% | 2.78K | 0.00 | 0.00 |
Sherwin-Williams CoSOLE | COM | 3.48K | SH | $712.00 0.82% | 3.48K | 0.00 | 0.00 |
Okta IncSOLE | CL A | 12.50K | SH | $711.00 0.81% | 12.50K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | COM | 3.91K | SH | $708.00 0.81% | 3.91K | 0.00 | 0.00 |