LAFAYETTE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
1.6%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEC ENERGY GROUP INCSOLE | COM | 19.33K | SH | $2.24M 0.54% | 0.00 | 0.00 | 19.33K |
PHILIP MORRIS INTL INCSOLE | COM | 13.46K | SH | $2.23M 0.54% | 0.00 | 0.00 | 13.46K |
DISNEY WALT COSOLE | COM | 23.04K | SH | $2.22M 0.53% | 0.00 | 0.00 | 23.04K |
YUM CHINA HLDGS INCSOLE | COM | 45.29K | SH | $2.21M 0.53% | 0.00 | 0.00 | 45.29K |
PACKAGING CORP AMERSOLE | COM | 10.32K | SH | $2.19M 0.53% | 0.00 | 0.00 | 10.32K |
AVALONBAY CMNTYS INCSOLE | COM | 13.38K | SH | $2.18M 0.53% | 0.00 | 0.00 | 13.38K |
EXXON MOBIL CORPSOLE | COM | 12.84K | SH | $2.18M 0.52% | 0.00 | 0.00 | 12.84K |
US BANCORPSOLE | COM NEW | 41.58K | SH | $2.16M 0.52% | 0.00 | 0.00 | 41.58K |
QUALCOMM INCSOLE | COM | 16.71K | SH | $2.15M 0.52% | 0.00 | 0.00 | 16.71K |
AMERIPRISE FINL INCSOLE | COM | 4.84K | SH | $2.15M 0.52% | 0.00 | 0.00 | 4.84K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 44.56K | SH | $2.14M 0.51% | 0.00 | 0.00 | 44.56K |
CARDINAL HEALTH INCSOLE | COM | 9.85K | SH | $2.08M 0.50% | 0.00 | 0.00 | 9.85K |
AERCAP HOLDINGS NVSOLE | SHS | 14.95K | SH | $2.05M 0.49% | 0.00 | 0.00 | 14.95K |
OLD REP INTL CORPSOLE | COM | 51.38K | SH | $2.05M 0.49% | 0.00 | 0.00 | 51.38K |
METLIFE INCSOLE | COM | 28.71K | SH | $2.03M 0.49% | 0.00 | 0.00 | 28.71K |
COOPER COS INCSOLE | COM | 27.90K | SH | $1.99M 0.48% | 0.00 | 0.00 | 27.90K |
TRUIST FINL CORPSOLE | COM | 42.75K | SH | $1.97M 0.47% | 0.00 | 0.00 | 42.75K |
RAYMOND JAMES FINL INCSOLE | COM | 13.60K | SH | $1.96M 0.47% | 0.00 | 0.00 | 13.60K |
SS&C TECH HLDGSSOLE | COM | 29K | SH | $1.96M 0.47% | 0.00 | 0.00 | 29K |
GENERAL DYNAMICS CORPSOLE | COM | 5.63K | SH | $1.93M 0.47% | 0.00 | 0.00 | 5.63K |
VENTAS INCSOLE | COM | 23.58K | SH | $1.93M 0.46% | 0.00 | 0.00 | 23.58K |
UNITED PARCEL SVCS INCSOLE | CL B | 19.59K | SH | $1.93M 0.46% | 0.00 | 0.00 | 19.59K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.67K | SH | $1.92M 0.46% | 0.00 | 0.00 | 9.67K |
AMGEN INCSOLE | COM | 5.43K | SH | $1.91M 0.46% | 0.00 | 0.00 | 5.43K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 12.14K | SH | $1.91M 0.46% | 0.00 | 0.00 | 12.14K |