FRANKLIN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
63.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 748.44K
Full voting authority
748.44K
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 |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 116.17K | SH | $25.38M 24.63% | 116.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 70.70K | SH | $23.14M 22.46% | 70.70K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 183.50K | SH | $16.93M 16.43% | 183.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 50K | SH | $11.02M 10.70% | 50K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 21.67K | SH | $9.77M 9.49% | 21.67K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 190K | SH | $9.32M 9.04% | 190K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 116.40K | SH | $7.47M 7.25% | 116.40K | 0.00 | 0.00 |