CAMARILLO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Full voting authority
7.07M
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 | 105.06K | SH | $14.53M 6.96% | 105.06K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 249.51K | SH | $8.68M 4.16% | 249.51K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 174.78K | SH | $8.43M 4.04% | 174.78K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 468.15K | SH | $8.43M 4.04% | 468.15K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 415.39K | SH | $8.05M 3.86% | 415.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.39K | SH | $7.43M 3.56% | 30.39K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 42.16K | SH | $7.28M 3.49% | 42.16K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 46.14K | SH | $7.25M 3.48% | 46.14K | 0.00 | 0.00 |
SILGAN HLDGS INCSOLE | COM | 185.81K | SH | $7.21M 3.45% | 185.81K | 0.00 | 0.00 |
J & J SNACK FOODS CORPSOLE | COM | 88.16K | SH | $6.99M 3.35% | 88.16K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 94.10K | SH | $6.93M 3.32% | 94.10K | 0.00 | 0.00 |
KITE REALTY GROUP TRUSTSOLE | COM NEW | 274.18K | SH | $6.73M 3.23% | 274.18K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 294.13K | SH | $6.69M 3.21% | 294.13K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 453.85K | SH | $6.59M 3.16% | 453.85K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 54.68K | SH | $6.56M 3.14% | 54.68K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 137.74K | SH | $6.47M 3.10% | 137.74K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 753.86K | SH | $6.27M 3.01% | 753.86K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 66.59K | SH | $6.26M 3.00% | 66.59K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 122.21K | SH | $6.15M 2.95% | 122.21K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 144.26K | SH | $6.10M 2.92% | 144.26K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 290.12K | SH | $5.98M 2.87% | 290.12K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 90.29K | SH | $5.71M 2.74% | 90.29K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 135.77K | SH | $5.71M 2.73% | 135.77K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 90.71K | SH | $5.57M 2.67% | 90.71K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 1.08M | SH | $5.54M 2.66% | 1.08M | 0.00 | 0.00 |