CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
13.4%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 390.73K
Full voting authority
390.73K
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 |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 34.72K | SH | $1.69M 6.20% | 34.72K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 22.23K | SH | $1.14M 4.18% | 22.23K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 17.55K | SH | $815.3K 2.99% | 17.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.21K | SH | $734.0K 2.69% | 4.21K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 2.55K | SH | $723.6K 2.65% | 2.55K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 15.41K | SH | $708.6K 2.59% | 15.41K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 12.21K | SH | $644.5K 2.36% | 12.21K | 0.00 | 0.00 |
3M COSOLE | COM | 4.33K | SH | $629.6K 2.31% | 4.33K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.75K | SH | $590.9K 2.16% | 1.75K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 3.44K | SH | $566.5K 2.07% | 3.44K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 1.41K | SH | $547.4K 2.00% | 1.41K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 10.55K | SH | $530.8K 1.94% | 10.55K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 26.09K | SH | $523.2K 1.92% | 26.09K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 10.22K | SH | $501.1K 1.83% | 10.22K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.10K | SH | $464.9K 1.70% | 4.10K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 3.71K | SH | $428.2K 1.57% | 3.71K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 5.56K | SH | $399.0K 1.46% | 5.56K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 7.61K | SH | $395.5K 1.45% | 7.61K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 4.08K | SH | $377.5K 1.38% | 4.08K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 1.48K | SH | $369.8K 1.35% | 1.48K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 3.62K | SH | $364.6K 1.34% | 3.62K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.81K | SH | $359.2K 1.32% | 1.81K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 1.08K | SH | $355.9K 1.30% | 1.08K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 1.01K | SH | $348.8K 1.28% | 1.01K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 8.07K | SH | $348.5K 1.28% | 8.07K | 0.00 | 0.00 |