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 |
|---|---|---|---|---|---|
| Woodward Inc.(WWD) | COM | 980745103 | $76.8M | 788,686 | 1.6% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $76.8M | 1,169,232 | 1.6% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $78.0M | 5,698,514 | 1.7% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $78.7M | 965,552 | 1.7% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $79.2M | 3,184,192 | 1.7% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $84.2M | 994,275 | 1.8% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $85.6M | 1,047,368 | 1.8% |
| Ametek Inc.(AME) | COM | 031100100 | $91.0M | 626,416 | 1.9% |
| Heico Corp(HEI/A) | COM | 422806208 | $96.1M | 706,829 | 2.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $101.2M | 434,739 | 2.2% |
| Caci International(CACI) | COM | 127190304 | $108.2M | 365,060 | 2.3% |
| FMC Corp(FMC) | COM | 302491303 | $110.8M | 907,638 | 2.4% |
| Idex Corp.(IEX) | COM | 45167R104 | $113.0M | 489,013 | 2.4% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $117.2M | 842,796 | 2.5% |
| Cabot Corp.(CBT) | COM | 127055101 | $135.2M | 1,763,724 | 2.9% |
| Ingredion Inc.(INGR) | COM | 457187102 | $145.2M | 1,427,748 | 3.1% |
| UGI Corp.(UGI) | COM | 902681105 | $152.0M | 4,371,413 | 3.2% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $164.0M | 4,295,184 | 3.5% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $168.6M | 2,055,801 | 3.6% |
| KBR, Inc.(KBR) | COM | 48242W106 | $169.2M | 3,073,508 | 3.6% |
| BWX Technologies(BWXT) | COM | 05605H100 | $177.8M | 2,820,007 | 3.8% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $291.2M | 2,042,396 | 6.2% |