Allocation by class
Portfolio Concentration
Top 3 weight
8.3%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Full voting authority
4.58M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 65.53K | SH | $13.1K 3.18% | 65.53K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 33.83K | SH | $12.1K 2.94% | 33.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.12K | SH | $9.0K 2.19% | 31.12K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 79.68K | SH | $8.8K 2.14% | 79.68K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 50.16K | SH | $8.4K 2.04% | 50.16K | 0.00 | 0.00 |
KROGER COSOLE | COM | 145.72K | SH | $8.1K 1.96% | 145.72K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 82.96K | SH | $8.0K 1.95% | 82.96K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 172.22K | SH | $8.0K 1.95% | 172.22K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 234.65K | SH | $7.7K 1.86% | 234.65K | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 31.51K | SH | $7.6K 1.86% | 31.51K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 43.29K | SH | $7.6K 1.84% | 43.29K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 31.92K | SH | $7.6K 1.84% | 31.92K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 177K | SH | $7.5K 1.82% | 177K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.45K | SH | $7.5K 1.82% | 29.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.94K | SH | $7.2K 1.74% | 18.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.70K | SH | $7.0K 1.69% | 18.70K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 24.34K | SH | $6.9K 1.67% | 24.34K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 28.29K | SH | $6.7K 1.64% | 28.29K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 318.51K | SH | $6.6K 1.60% | 318.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.33K | SH | $6.0K 1.46% | 14.33K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 10.88K | SH | $5.9K 1.43% | 10.88K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 169.08K | SH | $5.9K 1.43% | 169.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.85K | SH | $5.8K 1.41% | 4.85K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO INCSOLE | COM | 44.09K | SH | $5.8K 1.41% | 44.09K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 60.09K | SH | $5.4K 1.32% | 60.09K | 0.00 | 0.00 |