HARTFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
60.8%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Full voting authority
0.00
shares
Joint voting authority
1.12M
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 | SEIX SR LN ETF | 528.86K | SH | $12.66M 39.44% | 0.00 | 528.86K | 0.00 |
SUMMIT MIDSTREAM CORPORATIONOTR | COM | 108.29K | SH | $4.09M 12.75% | 0.00 | 108.29K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 92.39K | SH | $2.76M 8.60% | 0.00 | 92.39K | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSOTR | SHS | 21.28K | SH | $2.39M 7.45% | 0.00 | 21.28K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 40.79K | SH | $2.15M 6.69% | 0.00 | 40.79K | 0.00 |
DXC TECHNOLOGY COOTR | COM | 54.91K | SH | $1.10M 3.42% | 0.00 | 54.91K | 0.00 |
VIPSHOP HLDGS LTDOTR | SPONSORED ADS A | 15.68K | SH | $211.3K 0.66% | 0.00 | 15.68K | 0.00 |
VERACYTE INCOTR | COM | 4.12K | SH | $163.2K 0.51% | 0.00 | 4.12K | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 6.33K | SH | $163.0K 0.51% | 0.00 | 6.33K | 0.00 |
COMFORT SYS USA INCOTR | COM | 378.00 | SH | $160.3K 0.50% | 0.00 | 378.00 | 0.00 |
BARRETT BUSINESS SVCS INCOTR | COM | 3.42K | SH | $148.3K 0.46% | 0.00 | 3.42K | 0.00 |
PROGRESS SOFTWARE CORPOTR | COM | 2.26K | SH | $147.4K 0.46% | 0.00 | 2.26K | 0.00 |
AECOMOTR | COM | 1.37K | SH | $146.7K 0.46% | 0.00 | 1.37K | 0.00 |
COMMVAULT SYS INCOTR | COM | 959.00 | SH | $144.7K 0.45% | 0.00 | 959.00 | 0.00 |
PRIMORIS SVCS CORPOTR | COM | 1.82K | SH | $138.8K 0.43% | 0.00 | 1.82K | 0.00 |
NMI HLDGS INCOTR | COM | 3.71K | SH | $136.5K 0.43% | 0.00 | 3.71K | 0.00 |
ALKERMES PLCOTR | SHS | 4.74K | SH | $136.4K 0.43% | 0.00 | 4.74K | 0.00 |
CAMDEN PPTY TROTR | SH BEN INT | 1.15K | SH | $133.7K 0.42% | 0.00 | 1.15K | 0.00 |
KNIFE RIVER CORPOTR | COMMON STOCK | 1.29K | SH | $131.4K 0.41% | 0.00 | 1.29K | 0.00 |
TRANSALTA CORPOTR | COM | 8.99K | SH | $127.2K 0.40% | 0.00 | 8.99K | 0.00 |
MASTEC INCOTR | COM | 869.00 | SH | $118.3K 0.37% | 0.00 | 869.00 | 0.00 |
LEONARDO DRS INCOTR | COM | 3.60K | SH | $116.3K 0.36% | 0.00 | 3.60K | 0.00 |
GLOBE LIFE INCOTR | COM | 1.04K | SH | $115.6K 0.36% | 0.00 | 1.04K | 0.00 |
NATERA INCOTR | COM | 711.00 | SH | $112.6K 0.35% | 0.00 | 711.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCOTR | COM | 795.00 | SH | $108.5K 0.34% | 0.00 | 795.00 | 0.00 |