CAMARILLO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Full voting authority
6.80M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 320.36K | SH | $50.28M 20.12% | 320.36K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 199.18K | SH | $10.71M 4.29% | 199.18K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 428.09K | SH | $9.65M 3.86% | 428.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 128.90K | SH | $9.46M 3.79% | 128.90K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 148.36K | SH | $8.31M 3.33% | 148.36K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 176.32K | SH | $7.18M 2.87% | 176.32K | 0.00 | 0.00 |
KITE REALTY GROUP TRUSTSOLE | COM NEW | 248.86K | SH | $7.06M 2.83% | 248.86K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 42.69K | SH | $6.75M 2.70% | 42.69K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 1.20M | SH | $6.66M 2.67% | 1.20M | 0.00 | 0.00 |
SILGAN HLDGS INCSOLE | COM | 143.25K | SH | $6.65M 2.66% | 143.25K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 769.62K | SH | $6.50M 2.60% | 769.62K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 297.82K | SH | $6.34M 2.54% | 297.82K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 35.74K | SH | $6.26M 2.51% | 35.74K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 87.41K | SH | $6.25M 2.50% | 87.41K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 397.29K | SH | $6.01M 2.41% | 397.29K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 76.38K | SH | $5.98M 2.39% | 76.38K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 726.99K | SH | $5.88M 2.35% | 726.99K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 38.60K | SH | $5.84M 2.34% | 38.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.15K | SH | $5.63M 2.25% | 22.15K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 120.72K | SH | $5.62M 2.25% | 120.72K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 187.75K | SH | $5.42M 2.17% | 187.75K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 32.24K | SH | $5.27M 2.11% | 32.24K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 80.74K | SH | $5.23M 2.09% | 80.74K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 252.55K | SH | $5.23M 2.09% | 252.55K | 0.00 | 0.00 |
J & J SNACK FOODS CORPSOLE | COM | 70.47K | SH | $5.18M 2.07% | 70.47K | 0.00 | 0.00 |