Q1 2023 Holdings
Filed 2023-05-15 | 72 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $291.2M | 2,042,396 | 6.2% |
| BWX Technologies(BWXT) | COM | 05605H100 | $177.8M | 2,820,007 | 3.8% |
| KBR, Inc.(KBR) | COM | 48242W106 | $169.2M | 3,073,508 | 3.6% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $168.6M | 2,055,801 | 3.6% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $164.0M | 4,295,184 | 3.5% |
| UGI Corp.(UGI) | COM | 902681105 | $152.0M | 4,371,413 | 3.2% |
| Ingredion Inc.(INGR) | COM | 457187102 | $145.2M | 1,427,748 | 3.1% |
| Cabot Corp.(CBT) | COM | 127055101 | $135.2M | 1,763,724 | 2.9% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $117.2M | 842,796 | 2.5% |
| Idex Corp.(IEX) | COM | 45167R104 | $113.0M | 489,013 | 2.4% |
| FMC Corp(FMC) | COM | 302491303 | $110.8M | 907,638 | 2.4% |
| Caci International(CACI) | COM | 127190304 | $108.2M | 365,060 | 2.3% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $101.2M | 434,739 | 2.2% |
| Heico Corp(HEI/A) | COM | 422806208 | $96.1M | 706,829 | 2.0% |
| Ametek Inc.(AME) | COM | 031100100 | $91.0M | 626,416 | 1.9% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $85.6M | 1,047,368 | 1.8% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $84.2M | 994,275 | 1.8% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $79.2M | 3,184,192 | 1.7% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $78.7M | 965,552 | 1.7% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $78.0M | 5,698,514 | 1.7% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $76.8M | 1,169,232 | 1.6% |
| Woodward Inc.(WWD) | COM | 980745103 | $76.8M | 788,686 | 1.6% |
| Graco Inc.(GGG) | COM | 384109104 | $76.4M | 1,046,771 | 1.6% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $68.6M | 3,187,571 | 1.5% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $67.2M | 1,092,489 | 1.4% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $65.4M | 2,326,071 | 1.4% |
| Copart Inc.(CPRT) | COM | 217204106 | $64.9M | 862,625 | 1.4% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $62.8M | 760,622 | 1.3% |
| R1 RCM Inc.(RCM1USD) | COM | 77634L105 | $61.3M | 4,086,319 | 1.3% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $60.4M | 1,069,778 | 1.3% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $60.3M | 156,116 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.0M | 294,101 | 1.2% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $53.5M | 1,262,245 | 1.1% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $50.8M | 534,246 | 1.1% |
| RLI Corp.(RLI) | COM | 749607107 | $50.7M | 381,284 | 1.1% |
| CAE Inc.(CAE) | COM | 124765108 | $50.4M | 2,225,441 | 1.1% |
| FTI Consulting(FCN) | COM | 302941109 | $48.7M | 246,730 | 1.0% |
| API Group Corp(APG) | COM | 00187Y100 | $48.6M | 2,162,630 | 1.0% |
| Advanced Energy Industries, in(AEIS) | COM | 007973100 | $48.1M | 491,134 | 1.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $45.2M | 884,946 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $45.1M | 1,183,308 | 1.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $44.9M | 586,520 | 1.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $44.5M | 1,273,026 | 0.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $40.0M | 428,197 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $39.5M | 754,741 | 0.8% |
| Mastercard, Inc. CL(MA) | COM | 57636Q104 | $39.4M | 108,494 | 0.8% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $38.9M | 643,982 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $37.9M | 668,038 | 0.8% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $37.0M | 337,770 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $36.3M | 161,094 | 0.8% |