SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
2.2%
Top 10 weight
6.8%
Voting Authority Distribution
Total shares with voting rights: 29.32M
Full voting authority
29.32M
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 |
|---|---|---|---|---|---|---|---|
BANK OZK LITTLE ROCK ARKSOLE | COM | 162.11K | SH | $7.44M 0.75% | 162.11K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 50.21K | SH | $7.27M 0.73% | 50.21K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.90K | SH | $6.88M 0.69% | 6.90K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 139.73K | SH | $6.87M 0.69% | 139.73K | 0.00 | 0.00 |
COPART INCSOLE | COM | 204.80K | SH | $6.80M 0.68% | 204.80K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 18.46K | SH | $6.71M 0.67% | 18.46K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 73.60K | SH | $6.63M 0.67% | 73.60K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 121.67K | SH | $6.50M 0.65% | 121.67K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 85.49K | SH | $6.28M 0.63% | 85.49K | 0.00 | 0.00 |
FIRST HAWAIIAN INCSOLE | COM | 251.44K | SH | $6.20M 0.62% | 251.44K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 69.74K | SH | $6.08M 0.61% | 69.74K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 84.49K | SH | $5.71M 0.57% | 84.49K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 61.04K | SH | $5.70M 0.57% | 61.04K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 28.92K | SH | $5.65M 0.57% | 28.92K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 76.62K | SH | $5.59M 0.56% | 76.62K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 244.02K | SH | $5.53M 0.55% | 244.02K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 79.47K | SH | $5.51M 0.55% | 79.47K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 39.92K | SH | $5.48M 0.55% | 39.92K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 19.45K | SH | $5.30M 0.53% | 19.45K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17.39K | SH | $5.26M 0.53% | 17.39K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 54.32K | SH | $5.21M 0.52% | 54.32K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 75.12K | SH | $5.13M 0.51% | 75.12K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 23.80K | SH | $5.10M 0.51% | 23.80K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 124.39K | SH | $5.07M 0.51% | 124.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 36.44K | SH | $5.04M 0.51% | 36.44K | 0.00 | 0.00 |