BURLINGTON, VT
Allocation by class
Portfolio Concentration
Top 3 weight
6.2%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 101.14M
Full voting authority
94.86M
shares
Joint voting authority
0.00
shares
No voting authority
6.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRADEWEB MKTS INCSOLE | CL A | 1.47M | SH | $172.90M 2.19% | 1.38M | 0.00 | 90.78K |
PENUMBRA INCSOLE | COM | 491.38K | SH | $161.36M 2.05% | 459.71K | 0.00 | 31.67K |
EOG RES INCSOLE | COM | 1.06M | SH | $153.19M 1.94% | 994.88K | 0.00 | 64.75K |
SYNOPSYS INCSOLE | COM | 384.81K | SH | $152.57M 1.94% | 361.48K | 0.00 | 23.34K |
NUTANIX INCSOLE | CL A | 4.01M | SH | $152.43M 1.93% | 3.76M | 0.00 | 246.75K |
FASTENAL COSOLE | COM | 2.90M | SH | $134.62M 1.71% | 2.72M | 0.00 | 178.78K |
AAON INCSOLE | COM PAR $0.004 | 1.60M | SH | $132.57M 1.68% | 1.50M | 0.00 | 98.89K |
VEEVA SYS INCSOLE | CL A COM | 738.45K | SH | $129.72M 1.65% | 692.97K | 0.00 | 45.48K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.13M | SH | $129.25M 1.64% | 1.06M | 0.00 | 68.77K |
ESAB CORPORATIONSOLE | COM | 1.30M | SH | $126.13M 1.60% | 1.22M | 0.00 | 81K |
EVERPURE INCSOLE | CL A | 2.08M | SH | $122.85M 1.56% | 1.95M | 0.00 | 127.74K |
IDEX CORPSOLE | COM | 640.27K | SH | $121.36M 1.54% | 600.97K | 0.00 | 39.30K |
ARCH CAP GROUP LTDSOLE | ORD | 1.26M | SH | $121.17M 1.54% | 1.18M | 0.00 | 78.94K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 252.96K | SH | $120.05M 1.52% | 237.34K | 0.00 | 15.62K |
CULLEN FROST BANKERS INCSOLE | COM | 855.19K | SH | $117.23M 1.49% | 802.05K | 0.00 | 53.14K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 2.27M | SH | $115.50M 1.47% | 2.13M | 0.00 | 140.38K |
COOPER COS INCSOLE | COM | 1.61M | SH | $114.98M 1.46% | 1.52M | 0.00 | 92.92K |
CAVA GROUP INCSOLE | COM | 1.40M | SH | $113.05M 1.43% | 1.31M | 0.00 | 86.25K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 1.38M | SH | $111.93M 1.42% | 1.29M | 0.00 | 85.36K |
COMMERCE BANCSHARES INCSOLE | COM | 2.27M | SH | $111.45M 1.41% | 2.13M | 0.00 | 140.18K |
HAMILTON LANE INCSOLE | CL A | 1.09M | SH | $108.07M 1.37% | 1.02M | 0.00 | 67.34K |
WW GRAINGER INCSOLE | COM | 98.63K | SH | $107.59M 1.37% | 92.55K | 0.00 | 6.08K |
CARLISLE COS INCSOLE | COM | 316.98K | SH | $105.75M 1.34% | 297.60K | 0.00 | 19.38K |
OKTA INCSOLE | CL A | 1.34M | SH | $105.51M 1.34% | 1.26M | 0.00 | 81.33K |
MSA SAFETY INCSOLE | COM | 641.88K | SH | $105.24M 1.34% | 601.89K | 0.00 | 39.98K |