SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 74.63M
Full voting authority
0.00
shares
Joint voting authority
70.90M
shares
No voting authority
3.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCDFND | COM | 929.33K | SH | $266.47M 5.17% | 0.00 | 893.10K | 36.22K |
ENTEGRIS INCDFND | COM | 2.06M | SH | $241.59M 4.69% | 0.00 | 1.99M | 67.08K |
BWX TECHNOLOGIES INCDFND | COM | 1.10M | SH | $225.37M 4.37% | 0.00 | 1.06M | 38.96K |
UGI CORPDFND | COM | 5.37M | SH | $195.46M 3.79% | 0.00 | 5.18M | 188.01K |
AMETEK INCDFND | COM | 750.79K | SH | $160.94M 3.12% | 0.00 | 750.79K | 0.00 |
SS&C TECHNOLOGIES HOLDINGS INDFND | COM | 2.27M | SH | $153.56M 2.98% | 0.00 | 2.27M | 0.00 |
WOODWARD INCDFND | COM | 423.64K | SH | $151.63M 2.94% | 0.00 | 398.52K | 25.11K |
RBC BEARINGS INCDFND | COM | 276.63K | SH | $150.25M 2.91% | 0.00 | 261.30K | 15.34K |
HALOZYME THERAPEUTICS INCDFND | COM | 2.32M | SH | $150.14M 2.91% | 0.00 | 2.23M | 90.68K |
COHERENT CORPDFND | COM | 607.21K | SH | $144.64M 2.81% | 0.00 | 601.61K | 5.60K |
INGREDION INCDFND | COM | 1.28M | SH | $143.75M 2.79% | 0.00 | 1.23M | 43.45K |
WASTE CONNECTIONS INCDFND | COM | 859.77K | SH | $139.66M 2.71% | 0.00 | 859.77K | 0.00 |
CAE INCDFND | COM | 4.90M | SH | $127.76M 2.48% | 0.00 | 4.62M | 286.17K |
POWER INTEGRATIONS INCDFND | COM | 2.10M | SH | $107.73M 2.09% | 0.00 | 1.99M | 117.84K |
BIO TECHNE CORPDFND | COM | 1.88M | SH | $98.37M 1.91% | 0.00 | 1.88M | 0.00 |
HENRY SCHEIN INCDFND | COM | 1.27M | SH | $93.51M 1.81% | 0.00 | 1.27M | 0.00 |
API GROUP CORPDFND | COM | 2.18M | SH | $88.47M 1.72% | 0.00 | 1.97M | 216.38K |
IDEX CORPDFND | COM | 453.29K | SH | $85.92M 1.67% | 0.00 | 428.99K | 24.30K |
ADVANCED ENERGY INDUSTRIESDFND | COM | 263.36K | SH | $84.99M 1.65% | 0.00 | 237.20K | 26.15K |
AMPHENOL CORP CL ADFND | COM | 667.34K | SH | $84.32M 1.64% | 0.00 | 667.34K | 0.00 |
ANALOG DEVICES INCDFND | COM | 264.58K | SH | $84.17M 1.63% | 0.00 | 264.58K | 0.00 |
CACI INTERNATIONAL INC CL ADFND | COM | 152.86K | SH | $83.13M 1.61% | 0.00 | 137.70K | 15.16K |
KBR INCDFND | COM | 2.25M | SH | $82.76M 1.61% | 0.00 | 2.12M | 123.50K |
DOLBY LABORATORIES INC CL ADFND | COM | 1.36M | SH | $81.77M 1.59% | 0.00 | 1.29M | 74.10K |
CHARLES SCHWAB CORPDFND | COM | 841.24K | SH | $79.06M 1.53% | 0.00 | 841.24K | 0.00 |