Q1 2024 Holdings
Filed 2024-05-15 | 66 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 | $292.1M | 1,450,941 | 6.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $240.3M | 1,709,839 | 5.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $223.6M | 2,178,595 | 4.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $175.8M | 1,504,099 | 3.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $167.5M | 4,117,227 | 3.6% |
| KBR Inc(KBR) | COM | 48242W106 | $166.3M | 2,612,489 | 3.6% |
| Cabot Corp(CBT) | COM | 127055101 | $136.6M | 1,481,485 | 2.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $131.5M | 764,406 | 2.8% |
| UGI Corp(UGI) | COM | 902681105 | $129.4M | 5,274,631 | 2.8% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $110.4M | 291,415 | 2.4% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $106.2M | 920,454 | 2.3% |
| Woodward Inc(WWD) | COM | 980745103 | $105.7M | 686,083 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $105.5M | 576,826 | 2.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $100.4M | 371,298 | 2.1% |
| Idex Corp(IEX) | COM | 45167R104 | $95.5M | 391,161 | 2.0% |
| SS&C Technologies Holdings in(SSNC) | COM | 78467J100 | $89.9M | 1,395,953 | 1.9% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $86.6M | 562,465 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $85.8M | 4,155,595 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $84.5M | 1,393,511 | 1.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $80.2M | 1,219,684 | 1.7% |
| API Group Corp(APG) | COM | 00187Y100 | $78.7M | 2,004,077 | 1.7% |
| Graco Inc(GGG) | COM | 384109104 | $78.5M | 840,193 | 1.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $78.2M | 1,035,170 | 1.7% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $78.1M | 677,813 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $75.4M | 1,301,561 | 1.6% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $72.0M | 1,022,620 | 1.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $65.9M | 911,267 | 1.4% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $61.2M | 2,611,595 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.8M | 307,340 | 1.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $59.8M | 836,332 | 1.3% |
| United Community Banks Inc of(UCB) | COM | 90984P303 | $56.5M | 2,146,201 | 1.2% |
| FMC Corp(FMC) | COM | 302491303 | $55.4M | 869,930 | 1.2% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $54.7M | 266,393 | 1.2% |
| Verra Mobility Corp CL A(VRRM) | COM | 92511U102 | $53.3M | 2,133,972 | 1.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $50.7M | 105,263 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $50.6M | 600,288 | 1.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $49.6M | 717,302 | 1.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $48.2M | 1,197,138 | 1.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $47.3M | 463,704 | 1.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $47.0M | 168,287 | 1.0% |
| RLI Corp(RLI) | COM | 749607107 | $47.0M | 316,290 | 1.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $44.5M | 591,020 | 1.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $41.0M | 162,240 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $38.2M | 436,920 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $37.4M | 138,146 | 0.8% |
| Openlane Inc(OPLN) | COM | 48238T109 | $37.0M | 2,136,053 | 0.8% |
| Brinks Co(BCO) | COM | 109696104 | $36.1M | 390,932 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $35.1M | 788,193 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $33.7M | 58,994 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $33.1M | 619,104 | 0.7% |