Q4 2022 Holdings
Filed 2023-02-14 | 74 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $239.8M | 2,101,213 | 5.4% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $226.7M | 3,983,814 | 5.1% |
| UGI Corp.(UGI) | COM | 902681105 | $162.0M | 4,369,890 | 3.7% |
| BWX Technologies(BWXT) | COM | 05605H100 | $159.8M | 2,751,572 | 3.6% |
| KBR, Inc.(KBR) | COM | 48242W106 | $158.4M | 2,999,914 | 3.6% |
| Ingredion Inc.(INGR) | COM | 457187102 | $138.1M | 1,410,176 | 3.1% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $132.9M | 2,026,353 | 3.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $118.8M | 1,776,963 | 2.7% |
| Idex Corp.(IEX) | COM | 45167R104 | $112.3M | 492,018 | 2.5% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $111.2M | 838,497 | 2.5% |
| Caci International(CACI) | COM | 127190304 | $109.9M | 365,714 | 2.5% |
| FMC Corp(FMC) | COM | 302491303 | $107.8M | 863,501 | 2.4% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $88.7M | 423,470 | 2.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $88.2M | 736,306 | 2.0% |
| Ametek Inc.(AME) | COM | 031100100 | $84.4M | 603,958 | 1.9% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $80.0M | 1,100,676 | 1.8% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $78.8M | 2,331,172 | 1.8% |
| Woodward Inc.(WWD) | COM | 980745103 | $76.7M | 793,751 | 1.7% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $76.5M | 1,004,984 | 1.7% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $75.0M | 5,747,890 | 1.7% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $75.0M | 938,889 | 1.7% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $72.4M | 3,194,553 | 1.6% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $71.6M | 3,191,168 | 1.6% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $71.5M | 996,459 | 1.6% |
| Graco Inc.(GGG) | COM | 384109104 | $70.9M | 1,054,174 | 1.6% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $67.1M | 847,428 | 1.5% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $59.6M | 537,514 | 1.3% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $57.8M | 1,444,725 | 1.3% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $52.3M | 1,161,292 | 1.2% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $51.0M | 159,834 | 1.2% |
| Copart Inc.(CPRT) | COM | 217204106 | $50.7M | 831,830 | 1.1% |
| RLI Corp.(RLI) | COM | 749607107 | $50.2M | 382,132 | 1.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $46.5M | 780,650 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $46.2M | 554,473 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.1M | 262,652 | 1.0% |
| Advanced Energy Industries, in(AEIS) | COM | 007973100 | $42.2M | 492,214 | 1.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $41.6M | 1,275,330 | 0.9% |
| API Group Corp(APG) | COM | 00187Y100 | $40.8M | 2,167,382 | 0.9% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $39.7M | 886,895 | 0.9% |
| R1 RCM Inc.(RCM1USD) | COM | 77634L105 | $39.6M | 3,612,141 | 0.9% |
| FTI Consulting(FCN) | COM | 302941109 | $39.2M | 247,164 | 0.9% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $39.0M | 1,236,358 | 0.9% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $38.5M | 1,348,669 | 0.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $37.7M | 381,609 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $36.6M | 1,041,339 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $36.5M | 683,846 | 0.8% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $36.0M | 494,198 | 0.8% |
| CAE Inc.(CAE) | COM | 124765108 | $34.6M | 1,791,297 | 0.8% |
| Mastercard, Inc. CL(MA) | COM | 57636Q104 | $33.6M | 96,538 | 0.8% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $32.8M | 2,328,434 | 0.7% |