WALNUT CREEK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Full voting authority
2.35M
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 |
|---|---|---|---|---|---|---|---|
WabtecSOLE | Equities | 44.80K | SH | $11.19M 7.03% | 44.80K | 0.00 | 0.00 |
Keysight Technologies, Inc.SOLE | Equities | 39.28K | SH | $11.09M 6.97% | 39.28K | 0.00 | 0.00 |
CBRE GroupSOLE | Equities | 76.32K | SH | $10.34M 6.50% | 76.32K | 0.00 | 0.00 |
Virtu FinancialSOLE | Equities | 226.97K | SH | $9.98M 6.27% | 226.97K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Equities | 46.68K | SH | $7.34M 4.61% | 46.68K | 0.00 | 0.00 |
Laboratory Corp. of America HoldingsSOLE | Equities | 26.17K | SH | $6.98M 4.39% | 26.17K | 0.00 | 0.00 |
Emcor GroupSOLE | Equities | 9.35K | SH | $6.90M 4.33% | 9.35K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | Equities | 52.52K | SH | $6.68M 4.20% | 52.52K | 0.00 | 0.00 |
SEI InvestmentsSOLE | Equities | 84.37K | SH | $6.62M 4.16% | 84.37K | 0.00 | 0.00 |
Occidental PetroleumSOLE | Equities | 99.72K | SH | $6.48M 4.07% | 99.72K | 0.00 | 0.00 |
Agilent TechnologiesSOLE | Equities | 55.77K | SH | $6.36M 3.99% | 55.77K | 0.00 | 0.00 |
Genpact Ltd.SOLE | Equities | 162.52K | SH | $6.05M 3.80% | 162.52K | 0.00 | 0.00 |
Euronet WorldwideSOLE | Equities | 89.72K | SH | $5.95M 3.74% | 89.72K | 0.00 | 0.00 |
Becton DickinsonSOLE | Equities | 37.30K | SH | $5.86M 3.68% | 37.30K | 0.00 | 0.00 |
Telephone & Data SystemsSOLE | Equities | 118.73K | SH | $5.00M 3.14% | 118.73K | 0.00 | 0.00 |
Warner Music Group Corp.SOLE | Equities | 187.60K | SH | $4.79M 3.01% | 187.60K | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Equities | 37.08K | SH | $4.53M 2.84% | 37.08K | 0.00 | 0.00 |
Zeta Global Holdings CorpSOLE | Equities | 280.57K | SH | $4.47M 2.81% | 280.57K | 0.00 | 0.00 |
Fidelity National FinancialSOLE | Equities | 88.05K | SH | $4.08M 2.57% | 88.05K | 0.00 | 0.00 |
Liberty Media Corp - Formula OneSOLE | Equities | 45.55K | SH | $3.87M 2.43% | 45.55K | 0.00 | 0.00 |
Core Civic Inc.SOLE | Equities | 203.85K | SH | $3.85M 2.42% | 203.85K | 0.00 | 0.00 |
Ross StoresSOLE | Equities | 16.71K | SH | $3.62M 2.27% | 16.71K | 0.00 | 0.00 |
Bank of N.T. Butterfield & SonsSOLE | Equities | 65.52K | SH | $3.44M 2.16% | 65.52K | 0.00 | 0.00 |
Alexandria Real Estate EquitiesSOLE | Equities | 61.09K | SH | $2.84M 1.78% | 61.09K | 0.00 | 0.00 |
Bio-Techne CorpSOLE | Equities | 52.23K | SH | $2.73M 1.72% | 52.23K | 0.00 | 0.00 |