Q2 2023 Holdings
Filed 2023-08-14 | 70 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 | $298.1M | 1,812,999 | 6.3% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $223.5M | 2,016,982 | 4.8% |
| BWX Technologies(BWXT) | COM | 05605H100 | $197.6M | 2,761,410 | 4.2% |
| KBR, Inc.(KBR) | COM | 48242W106 | $194.1M | 2,983,760 | 4.1% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $155.9M | 4,323,512 | 3.3% |
| Ingredion Inc.(INGR) | COM | 457187102 | $155.0M | 1,463,071 | 3.3% |
| Caci International(CACI) | COM | 127190304 | $125.3M | 367,547 | 2.7% |
| Cabot Corp.(CBT) | COM | 127055101 | $116.4M | 1,740,843 | 2.5% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $116.1M | 812,035 | 2.5% |
| Idex Corp.(IEX) | COM | 45167R104 | $104.2M | 483,902 | 2.2% |
| UGI Corp.(UGI) | COM | 902681105 | $99.7M | 3,696,231 | 2.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $98.1M | 697,393 | 2.1% |
| Ametek Inc.(AME) | COM | 031100100 | $96.9M | 598,695 | 2.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $95.2M | 800,351 | 2.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $93.8M | 991,112 | 2.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $93.6M | 430,362 | 2.0% |
| FMC Corp(FMC) | COM | 302491303 | $91.3M | 875,154 | 1.9% |
| Graco Inc.(GGG) | COM | 384109104 | $89.3M | 1,034,025 | 1.9% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $85.7M | 1,009,050 | 1.8% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $85.4M | 5,612,415 | 1.8% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $80.4M | 3,174,046 | 1.7% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $79.4M | 979,098 | 1.7% |
| R1 RCM Inc.(RCM1USD) | COM | 77634L105 | $76.6M | 4,153,676 | 1.6% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $73.2M | 1,207,452 | 1.6% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $69.9M | 3,177,422 | 1.5% |
| CAE Inc.(CAE) | COM | 124765108 | $67.0M | 2,993,971 | 1.4% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $65.1M | 149,400 | 1.4% |
| API Group Corp(APG) | COM | 00187Y100 | $63.1M | 2,316,231 | 1.3% |
| Copart Inc.(CPRT) | COM | 217204106 | $62.5M | 684,716 | 1.3% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $60.9M | 1,078,355 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $59.4M | 1,166,121 | 1.3% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $57.9M | 2,318,659 | 1.2% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $57.1M | 528,356 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.6M | 285,275 | 1.2% |
| Advanced Energy Industries, in(AEIS) | COM | 007973100 | $54.6M | 489,572 | 1.2% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $53.9M | 1,194,319 | 1.1% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $52.1M | 758,391 | 1.1% |
| RLI Corp.(RLI) | COM | 749607107 | $51.9M | 380,063 | 1.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $47.2M | 510,619 | 1.0% |
| FTI Consulting(FCN) | COM | 302941109 | $46.8M | 245,945 | 1.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $46.6M | 336,694 | 1.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $42.8M | 601,783 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $41.5M | 732,146 | 0.9% |
| Mastercard, Inc. CL(MA) | COM | 57636Q104 | $41.4M | 105,256 | 0.9% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $38.1M | 660,675 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $37.3M | 639,299 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $37.1M | 156,256 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $36.9M | 659,566 | 0.8% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $34.1M | 909,128 | 0.7% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $33.8M | 150,505 | 0.7% |