HARTFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Full voting authority
351.72K
shares
Joint voting authority
8.11M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS ETF TR IIOTR | US DIVIDEND ETF | 607.75K | SH | $15.65M 7.27% | 58.00 | 607.69K | 0.00 |
VIRTUS ETF TR IIOTR | INTL DIVD ETF | 410.09K | SH | $13.45M 6.25% | 171.00 | 409.92K | 0.00 |
CREDICORP LTDOTR | COM | 17.36K | SH | $5.89M 2.74% | 390.00 | 16.97K | 0.00 |
CENTERRA GOLD INCOTR | COM | 258.05K | SH | $5.79M 2.69% | 6.19K | 251.86K | 0.00 |
VIRTUS ETF TR IIOTR | VIRTUS EM MKTS | 216.02K | SH | $5.18M 2.41% | 166.00 | 215.85K | 0.00 |
GRUPO CIBEST SAOTR | SPON ADS | 42.71K | SH | $3.11M 1.45% | 2.52K | 40.19K | 0.00 |
SSR MINING INOTR | COM | 83.90K | SH | $3.11M 1.44% | 0.00 | 83.90K | 0.00 |
TE CONNECTIVITY PLCOTR | ORD SHS | 13.21K | SH | $2.76M 1.28% | 215.00 | 12.99K | 0.00 |
NEXTPOWER INCOTR | CLASS A COM | 22.35K | SH | $2.69M 1.25% | 2.63K | 19.72K | 0.00 |
COMFORT SYS USA INCOTR | COM | 1.75K | SH | $2.41M 1.12% | 183.00 | 1.57K | 0.00 |
PHIBRO ANIMAL HEALTH CORPOTR | CL A COM | 41.54K | SH | $2.30M 1.07% | 4.87K | 36.68K | 0.00 |
APPLE INCOTR | COM | 8.92K | SH | $2.26M 1.05% | 4.00 | 8.91K | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 11.93K | SH | $2.09M 0.97% | 0.00 | 11.93K | 0.00 |
CIRRUS LOGIC INCOTR | COM | 14.39K | SH | $2.08M 0.97% | 0.00 | 14.39K | 0.00 |
ENCORE CAP GROUP INCOTR | COM | 29.09K | SH | $2.04M 0.95% | 2.42K | 26.67K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 69.66K | SH | $1.80M 0.84% | 0.00 | 69.66K | 0.00 |
ALKERMES PLCOTR | SHS | 47.47K | SH | $1.68M 0.78% | 6.66K | 40.81K | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 7.62K | SH | $1.63M 0.76% | 100.00 | 7.52K | 0.00 |
GLOBE LIFE INCOTR | COM | 11.63K | SH | $1.62M 0.75% | 1.51K | 10.13K | 0.00 |
POWELL INDS INCOTR | COM | 2.92K | SH | $1.58M 0.73% | 388.00 | 2.53K | 0.00 |
MOOG INCOTR | CL A | 5.39K | SH | $1.58M 0.73% | 446.00 | 4.95K | 0.00 |
KNOWLES CORPOTR | COM | 60.62K | SH | $1.56M 0.72% | 4.10K | 56.52K | 0.00 |
DR REDDYS LABS LTDOTR | ADR | 107.11K | SH | $1.48M 0.69% | 0.00 | 107.11K | 0.00 |
NMI HLDGS INCOTR | COM | 38.27K | SH | $1.44M 0.67% | 3.20K | 35.06K | 0.00 |
WOODWARD INCOTR | COM | 3.98K | SH | $1.43M 0.66% | 207.00 | 3.78K | 0.00 |