COLUMBIA, SC
Allocation by class
Portfolio Concentration
Top 3 weight
24.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 167.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
167.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 6.24K | SH | $23.78M 14.20% | 0.00 | 0.00 | 23.78M |
VALERO ENERGY CORP NEWSOLE | COM | 75.59K | SH | $9.98M 5.96% | 0.00 | 0.00 | 9.98M |
JPMORGAN CHASE & COSOLE | COM | 30.58K | SH | $7.50M 4.48% | 0.00 | 0.00 | 7.50M |
HOME DEPOT INCSOLE | COM | 19.82K | SH | $7.26M 4.34% | 0.00 | 0.00 | 7.26M |
WAL-MART STORES INCSOLE | COM | 73.84K | SH | $6.48M 3.87% | 0.00 | 0.00 | 6.48M |
DISCOVER FINL SVCSSOLE | COM | 35.95K | SH | $6.14M 3.66% | 0.00 | 0.00 | 6.14M |
ABBVIE INCSOLE | COM | 26.14K | SH | $5.48M 3.27% | 0.00 | 0.00 | 5.48M |
UNITEDHEALTH GROUP INCSOLE | COM | 10.26K | SH | $5.37M 3.21% | 0.00 | 0.00 | 5.37M |
ALLSTATE CORPSOLE | COM | 23.95K | SH | $4.96M 2.96% | 0.00 | 0.00 | 4.96M |
MCKESSON CORPSOLE | COM | 6.74K | SH | $4.54M 2.71% | 0.00 | 0.00 | 4.54M |
EASTMAN CHEMICAL COSOLE | COM | 43.97K | SH | $3.87M 2.31% | 0.00 | 0.00 | 3.87M |
KINDER MORGAN INC DELSOLE | COM | 130.26K | SH | $3.72M 2.22% | 0.00 | 0.00 | 3.72M |
TRAVELERS COMPANIES INCSOLE | COM | 13.14K | SH | $3.47M 2.07% | 0.00 | 0.00 | 3.47M |
NORTHROP GRUMMAN CORPSOLE | COM | 6.68K | SH | $3.42M 2.04% | 0.00 | 0.00 | 3.42M |
NUCOR CORPSOLE | COM | 21.46K | SH | $2.58M 1.54% | 0.00 | 0.00 | 2.58M |
MORGAN STANLEYSOLE | COM NEW | 21.75K | SH | $2.54M 1.52% | 0.00 | 0.00 | 2.54M |
LOWES COS INCSOLE | COM | 10.39K | SH | $2.42M 1.45% | 0.00 | 0.00 | 2.42M |
CONOCOPHILLIPSSOLE | COM | 23.04K | SH | $2.42M 1.44% | 0.00 | 0.00 | 2.42M |
MERCK & CO INCSOLE | COM | 26.72K | SH | $2.40M 1.43% | 0.00 | 0.00 | 2.40M |
LABCORP HOLDINGS INCSOLE | COM SHS | 9.65K | SH | $2.25M 1.34% | 0.00 | 0.00 | 2.25M |
D R HORTON INCSOLE | COM | 17.27K | SH | $2.20M 1.31% | 0.00 | 0.00 | 2.20M |
JOHNSON & JOHNSONSOLE | COM | 12.67K | SH | $2.10M 1.25% | 0.00 | 0.00 | 2.10M |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.19K | SH | $2.05M 1.22% | 0.00 | 0.00 | 2.05M |
PHILLIPS 66SOLE | COM | 15.66K | SH | $1.93M 1.15% | 0.00 | 0.00 | 1.93M |
LILLY ELI & COSOLE | COM | 2.31K | SH | $1.91M 1.14% | 0.00 | 0.00 | 1.91M |