Q4 2023 Holdings
Filed 2024-02-14 | 70 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 | $259.4M | 1,431,793 | 5.8% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $216.7M | 1,738,061 | 4.9% |
| BWX Technologies(BWXT) | COM | 05605H100 | $192.4M | 2,432,333 | 4.3% |
| Ingredion Inc.(INGR) | COM | 457187102 | $155.8M | 1,381,753 | 3.5% |
| KBR, Inc.(KBR) | COM | 48242W106 | $146.9M | 2,503,647 | 3.3% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $142.9M | 3,709,599 | 3.2% |
| Cabot Corp.(CBT) | COM | 127055101 | $122.9M | 1,387,858 | 2.8% |
| UGI Corp.(UGI) | COM | 902681105 | $117.4M | 4,591,022 | 2.6% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $116.7M | 781,554 | 2.6% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $107.3M | 356,076 | 2.4% |
| Ametek Inc.(AME) | COM | 031100100 | $97.5M | 591,399 | 2.2% |
| Caci International(CACI) | COM | 127190304 | $97.0M | 276,233 | 2.2% |
| Woodward Inc.(WWD) | COM | 980745103 | $96.8M | 669,005 | 2.2% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $96.7M | 975,200 | 2.2% |
| Idex Corp.(IEX) | COM | 45167R104 | $87.9M | 379,786 | 2.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $87.1M | 1,424,880 | 2.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $85.8M | 1,196,069 | 1.9% |
| Heico Corp(HEI/A) | COM | 422806208 | $83.5M | 574,958 | 1.9% |
| Graco Inc.(GGG) | COM | 384109104 | $75.6M | 820,265 | 1.7% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $74.6M | 984,946 | 1.7% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $74.5M | 964,960 | 1.7% |
| API Group Corp(APG) | COM | 00187Y100 | $71.3M | 1,899,353 | 1.6% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $66.2M | 743,261 | 1.5% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $64.5M | 2,033,084 | 1.5% |
| Copart Inc.(CPRT) | COM | 217204106 | $64.4M | 1,314,066 | 1.5% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $62.5M | 486,172 | 1.4% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $62.5M | 2,475,117 | 1.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $61.7M | 896,134 | 1.4% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $61.4M | 119,195 | 1.4% |
| CAE Inc.(CAE) | COM | 124765108 | $61.2M | 2,614,161 | 1.4% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $60.4M | 3,851,107 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.0M | 302,202 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $58.5M | 1,271,878 | 1.3% |
| FMC Corp(FMC) | COM | 302491303 | $55.7M | 884,074 | 1.3% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $54.2M | 252,520 | 1.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $53.1M | 409,430 | 1.2% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $52.3M | 569,021 | 1.2% |
| Advanced Energy Industries, in(AEIS) | COM | 007973100 | $51.9M | 439,410 | 1.2% |
| Mastercard, Inc. CL(MA) | COM | 57636Q104 | $45.7M | 107,192 | 1.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $45.4M | 1,012,915 | 1.0% |
| RLI Corp.(RLI) | COM | 749607107 | $43.3M | 299,727 | 1.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $43.1M | 165,441 | 1.0% |
| Verra Mobility Corp.(VRRM) | COM | 92511U102 | $42.6M | 1,704,075 | 1.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $38.6M | 538,841 | 0.9% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $38.4M | 496,138 | 0.9% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $36.9M | 159,483 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $34.8M | 147,342 | 0.8% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $33.1M | 465,995 | 0.7% |
| R1 RCM Inc.(RCM1USD) | COM | 77634L105 | $32.5M | 2,835,047 | 0.7% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $32.0M | 807,257 | 0.7% |