SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
39.4%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 163.18K
Full voting authority
163.18K
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 |
|---|---|---|---|---|---|---|---|
MUELLER INDS INCSOLE | COM | 30.59K | SH | $3.39M 14.67% | 30.59K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 5.99K | SH | $2.94M 12.71% | 5.99K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 2.54K | SH | $2.77M 11.99% | 2.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.96K | SH | $2.58M 11.14% | 8.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.93K | SH | $2.45M 10.62% | 7.93K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 39K | SH | $2.45M 10.59% | 39K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 16.37K | SH | $1.57M 6.80% | 16.37K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.13K | SH | $1.32M 5.72% | 4.13K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.36K | SH | $1.14M 4.94% | 12.36K | 0.00 | 0.00 |
COPART INCSOLE | COM | 29.94K | SH | $994.1K 4.30% | 29.94K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 281.00 | SH | $949.2K 4.11% | 281.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 5.10K | SH | $559.7K 2.42% | 5.10K | 0.00 | 0.00 |