FOREST, VA
Allocation by class
Portfolio Concentration
Top 3 weight
8.2%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Full voting authority
1.73M
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 |
|---|---|---|---|---|---|---|---|
Comfort Systems USA, Inc.SOLE | COM | 3.21K | SH | $4.43M 3.70% | 3.21K | 0.00 | 0.00 |
IES Holdings, Inc.SOLE | COM | 6.34K | SH | $3.02M 2.53% | 6.34K | 0.00 | 0.00 |
iShares Convertible Bond ETFSOLE | CONV BD ETF | 23K | SH | $2.34M 1.96% | 23K | 0.00 | 0.00 |
SPDR Bloomberg Convertible Securities ETFSOLE | STATE STREET SPD | 23K | SH | $2.10M 1.76% | 23K | 0.00 | 0.00 |
FabrinetSOLE | SHS | 3.80K | SH | $1.98M 1.66% | 3.80K | 0.00 | 0.00 |
Vanguard Emerging Markets Government Bond ETFSOLE | EM MK GOV BD ETF | 30K | SH | $1.97M 1.65% | 30K | 0.00 | 0.00 |
Nova Ltd.SOLE | COM | 3.78K | SH | $1.64M 1.37% | 3.78K | 0.00 | 0.00 |
Mueller Industries, Inc.SOLE | COM | 14.45K | SH | $1.60M 1.34% | 14.45K | 0.00 | 0.00 |
iShares iBoxx $ Investment Grade Corporate BondSOLE | IBOXX INV CP ETF | 14K | SH | $1.53M 1.28% | 14K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 8.91K | SH | $1.43M 1.20% | 8.91K | 0.00 | 0.00 |
FTAI Aviation Ltd.SOLE | SHS | 5.80K | SH | $1.42M 1.19% | 5.80K | 0.00 | 0.00 |
KLA CorporationSOLE | COM NEW | 890.00 | SH | $1.31M 1.10% | 890.00 | 0.00 | 0.00 |
Insmed, Inc.SOLE | COM PAR $.01 | 7.92K | SH | $1.30M 1.08% | 7.92K | 0.00 | 0.00 |
StoneX Group, Inc.SOLE | COM | 15.75K | SH | $1.27M 1.06% | 15.75K | 0.00 | 0.00 |
WESCO International, Inc.SOLE | COM | 4.55K | SH | $1.24M 1.04% | 4.55K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM SHS | 9.80K | SH | $1.20M 1.01% | 9.80K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | COM | 2.65K | SH | $1.13M 0.94% | 2.65K | 0.00 | 0.00 |
RBC Bearings, Inc.SOLE | COM | 1.97K | SH | $1.07M 0.90% | 1.97K | 0.00 | 0.00 |
Camtek Ltd.SOLE | ORD | 7.05K | SH | $1.07M 0.89% | 7.05K | 0.00 | 0.00 |
Gold Fields Ltd.SOLE | SPONSORED ADR | 22.75K | SH | $1.03M 0.86% | 22.75K | 0.00 | 0.00 |
Penumbra, Inc.SOLE | COM | 3K | SH | $985.1K 0.82% | 3K | 0.00 | 0.00 |
Woodward, Inc.SOLE | COM | 2.75K | SH | $984.3K 0.82% | 2.75K | 0.00 | 0.00 |
iShares Preferred and Income Securities ETFSOLE | PFD AND INCM SEC | 32K | SH | $970.2K 0.81% | 32K | 0.00 | 0.00 |
BWX Technologies, Inc.SOLE | COM | 4.70K | SH | $961.1K 0.80% | 4.70K | 0.00 | 0.00 |
Curtiss-Wright CorporationSOLE | COM | 1.40K | SH | $953.6K 0.80% | 1.40K | 0.00 | 0.00 |