SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 73.35M
Full voting authority
0.00
shares
Joint voting authority
69.83M
shares
No voting authority
3.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTEGRIS INCDFND | COM | 1.76M | SH | $317.32M 5.48% | 0.00 | 1.71M | 54.08K |
CLEAN HARBORS INCDFND | COM | 922.18K | SH | $275.50M 4.76% | 0.00 | 887.13K | 35.06K |
BWX TECHNOLOGIES INCDFND | COM | 1.24M | SH | $240.88M 4.16% | 0.00 | 1.19M | 43.14K |
BIO TECHNE CORPDFND | COM | 3.16M | SH | $223.52M 3.86% | 0.00 | 3.07M | 98.15K |
HALOZYME THERAPEUTICS INCDFND | COM | 2.40M | SH | $187.54M 3.24% | 0.00 | 2.30M | 95.83K |
UGI CORPDFND | COM | 5.37M | SH | $185.31M 3.20% | 0.00 | 5.18M | 181.97K |
AMETEK INCDFND | COM | 757.39K | SH | $183.24M 3.17% | 0.00 | 757.39K | 0.00 |
RBC BEARINGS INCDFND | COM | 273.69K | SH | $176.27M 3.05% | 0.00 | 258.85K | 14.84K |
WOODWARD INCDFND | COM | 412.36K | SH | $175.44M 3.03% | 0.00 | 388.06K | 24.30K |
SS&C TECHNOLOGIES HOLDINGS INDFND | COM | 2.42M | SH | $149.90M 2.59% | 0.00 | 2.42M | 0.00 |
POWER INTEGRATIONS INCDFND | COM | 1.77M | SH | $147.96M 2.56% | 0.00 | 1.67M | 98.61K |
WASTE CONNECTIONS INCDFND | COM | 863.75K | SH | $143.98M 2.49% | 0.00 | 863.75K | 0.00 |
CAE INCDFND | COM | 4.93M | SH | $123.54M 2.13% | 0.00 | 4.65M | 276.97K |
INGREDION INCDFND | COM | 1.27M | SH | $120.64M 2.08% | 0.00 | 1.23M | 42.06K |
AMPHENOL CORP CL ADFND | COM | 652.13K | SH | $114.98M 1.99% | 0.00 | 652.13K | 0.00 |
HENRY SCHEIN INCDFND | COM | 1.29M | SH | $107.34M 1.85% | 0.00 | 1.29M | 0.00 |
COHERENT CORPDFND | COM | 271.35K | SH | $107.04M 1.85% | 0.00 | 269.65K | 1.70K |
IDEX CORPDFND | COM | 440.95K | SH | $100.07M 1.73% | 0.00 | 417.44K | 23.52K |
ADVANCED ENERGY INDUSTRIESDFND | COM | 256.81K | SH | $95.76M 1.65% | 0.00 | 231.50K | 25.31K |
ANALOG DEVICES INCDFND | COM | 237.96K | SH | $94.51M 1.63% | 0.00 | 237.96K | 0.00 |
SENSIENT TECHNOLOGIES CORPDFND | COM | 746.62K | SH | $92.05M 1.59% | 0.00 | 673.02K | 73.60K |
API GROUP CORPDFND | COM | 2.13M | SH | $90.10M 1.56% | 0.00 | 1.92M | 209.42K |
BRUKER CORPDFND | COM | 1.43M | SH | $85.96M 1.49% | 0.00 | 1.35M | 78.47K |
CABOT CORPDFND | COM | 900.27K | SH | $81.76M 1.41% | 0.00 | 848.11K | 52.17K |
VALVOLINE INCDFND | COM | 2.02M | SH | $79.77M 1.38% | 0.00 | 1.82M | 199.01K |