HARTFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Full voting authority
362.26K
shares
Joint voting authority
8.31M
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 | 574.90K | SH | $17.14M 6.57% | 107.00 | 574.79K | 0.00 |
VIRTUS ETF TR IIOTR | INTL DIVD ETF | 400.46K | SH | $14.17M 5.43% | 175.00 | 400.29K | 0.00 |
VIRTUS ETF TR IIOTR | VIRTUS EM MKTS | 207.32K | SH | $5.68M 2.18% | 130.00 | 207.19K | 0.00 |
CENTERRA GOLD INCOTR | COM | 242K | SH | $5.17M 1.98% | 3.70K | 238.30K | 0.00 |
CREDICORP LTDOTR | COM | 13.21K | SH | $5.15M 1.97% | 234.00 | 12.97K | 0.00 |
SSR MINING INOTR | COM | 108.19K | SH | $4.00M 1.53% | 0.00 | 108.19K | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 8.80K | SH | $3.81M 1.46% | 260.00 | 8.54K | 0.00 |
APPLE INCOTR | COM | 11.78K | SH | $3.41M 1.31% | 19.00 | 11.76K | 0.00 |
GRUPO CIBEST SAOTR | SPON ADS | 40.61K | SH | $3.23M 1.24% | 2.04K | 38.57K | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 29.43K | SH | $3.20M 1.23% | 0.00 | 29.43K | 0.00 |
APPLIED MATLS INCOTR | COM | 4.36K | SH | $3.15M 1.21% | 0.00 | 4.36K | 0.00 |
PENGUIN SOLUTIONS INCOTR | COM | 38.68K | SH | $2.94M 1.13% | 4.84K | 33.84K | 0.00 |
OPEN TEXT CORPOTR | COM | 90.45K | SH | $2.84M 1.09% | 0.00 | 90.45K | 0.00 |
TE CONNECTIVITY PLCOTR | ORD SHS | 13.59K | SH | $2.74M 1.05% | 609.00 | 12.98K | 0.00 |
CIRRUS LOGIC INCOTR | COM | 18.23K | SH | $2.71M 1.04% | 0.00 | 18.23K | 0.00 |
ALKERMES PLCOTR | SHS | 49.35K | SH | $2.59M 0.99% | 6.86K | 42.50K | 0.00 |
ENCORE CAP GROUP INCOTR | COM | 27.70K | SH | $2.58M 0.99% | 2.49K | 25.21K | 0.00 |
KNOWLES CORPOTR | COM | 60.89K | SH | $2.53M 0.97% | 4.22K | 56.67K | 0.00 |
POWELL INDS INCOTR | COM | 8.76K | SH | $2.51M 0.96% | 955.00 | 7.80K | 0.00 |
MOOG INCOTR | CL A | 5.88K | SH | $2.49M 0.96% | 459.00 | 5.42K | 0.00 |
GLOBE LIFE INCOTR | COM | 12.72K | SH | $2.27M 0.87% | 1.47K | 11.25K | 0.00 |
VERACYTE INCOTR | COM | 37.57K | SH | $2.21M 0.85% | 4.40K | 33.18K | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIOTR | ORDINARY SHARES | 6.47K | SH | $1.76M 0.67% | 500.00 | 5.97K | 0.00 |
POPULAR INCOTR | COM NEW | 9.95K | SH | $1.63M 0.63% | 228.00 | 9.72K | 0.00 |
NMI HLDGS INCOTR | COM | 39.56K | SH | $1.63M 0.62% | 3.30K | 36.26K | 0.00 |