Q3 2023 Holdings
Filed 2023-11-14 | 71 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 | $275.7M | 1,647,268 | 6.2% |
| BWX Technologies(BWXT) | COM | 05605H100 | $208.1M | 2,775,864 | 4.7% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $189.3M | 2,015,513 | 4.3% |
| KBR, Inc.(KBR) | COM | 48242W106 | $175.1M | 2,970,509 | 4.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $165.2M | 4,324,232 | 3.7% |
| Ingredion Inc.(INGR) | COM | 457187102 | $156.7M | 1,592,332 | 3.5% |
| Cabot Corp.(CBT) | COM | 127055101 | $118.3M | 1,708,245 | 2.7% |
| Caci International(CACI) | COM | 127190304 | $112.9M | 359,586 | 2.5% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $112.4M | 837,141 | 2.5% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $100.6M | 429,814 | 2.3% |
| Idex Corp.(IEX) | COM | 45167R104 | $98.6M | 474,183 | 2.2% |
| Woodward Inc.(WWD) | COM | 980745103 | $97.7M | 785,955 | 2.2% |
| Ametek Inc.(AME) | COM | 031100100 | $89.9M | 608,564 | 2.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $88.4M | 684,042 | 2.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $85.8M | 1,021,470 | 1.9% |
| UGI Corp.(UGI) | COM | 902681105 | $84.9M | 3,693,177 | 1.9% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $82.3M | 5,513,255 | 1.9% |
| CAE Inc.(CAE) | COM | 124765108 | $79.4M | 3,401,700 | 1.8% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $75.0M | 1,010,622 | 1.7% |
| Graco Inc.(GGG) | COM | 384109104 | $73.9M | 1,014,156 | 1.7% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $73.9M | 967,845 | 1.7% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $71.1M | 1,352,820 | 1.6% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $66.9M | 3,220,774 | 1.5% |
| R1 RCM Inc.(RCM1USD) | COM | 77634L105 | $66.4M | 4,404,141 | 1.5% |
| API Group Corp(APG) | COM | 00187Y100 | $64.1M | 2,471,568 | 1.4% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $62.5M | 136,106 | 1.4% |
| Copart Inc.(CPRT) | COM | 217204106 | $61.5M | 1,426,932 | 1.4% |
| FMC Corp(FMC) | COM | 302491303 | $60.6M | 905,557 | 1.4% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $60.4M | 518,044 | 1.4% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $57.7M | 1,057,878 | 1.3% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $57.5M | 2,264,018 | 1.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $53.4M | 532,839 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.2M | 303,855 | 1.2% |
| Advanced Energy Industries, in(AEIS) | COM | 007973100 | $52.0M | 503,801 | 1.2% |
| RLI Corp.(RLI) | COM | 749607107 | $50.4M | 370,976 | 1.1% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $49.3M | 328,779 | 1.1% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $49.0M | 740,884 | 1.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $47.1M | 857,696 | 1.1% |
| Mastercard, Inc. CL(MA) | COM | 57636Q104 | $44.4M | 112,112 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $43.1M | 1,319,788 | 1.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $39.5M | 1,185,701 | 0.9% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $39.0M | 1,050,433 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $38.3M | 166,389 | 0.9% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $37.8M | 1,167,784 | 0.9% |
| FTI Consulting(FCN) | COM | 302941109 | $36.4M | 204,110 | 0.8% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $35.4M | 646,025 | 0.8% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $34.4M | 588,763 | 0.8% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $34.2M | 489,688 | 0.8% |
| Verra Mobility Corp.(VRRM) | COM | 92511U102 | $33.8M | 1,807,146 | 0.8% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $31.6M | 160,362 | 0.7% |