Q2 2024 Holdings
Filed 2024-08-14 | 68 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $270.7M | 1,197,026 | 6.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $216.0M | 1,595,641 | 4.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $211.5M | 4,039,912 | 4.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $173.0M | 1,821,380 | 3.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $163.7M | 1,426,977 | 3.7% |
| KBR Inc(KBR) | COM | 48242W106 | $156.3M | 2,436,919 | 3.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $126.0M | 718,562 | 2.8% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $119.0M | 1,765,672 | 2.7% |
| UGI Corp(UGI) | COM | 902681105 | $114.7M | 5,009,716 | 2.6% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $114.4M | 265,946 | 2.6% |
| Cabot Corp(CBT) | COM | 127055101 | $113.2M | 1,232,112 | 2.5% |
| Woodward Inc(WWD) | COM | 980745103 | $111.1M | 637,086 | 2.5% |
| CAE Inc(CAE) | COM | 124765108 | $98.0M | 5,275,350 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $95.5M | 572,990 | 2.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $94.3M | 1,301,642 | 2.1% |
| SS&C Technologies Holdings in(SSNC) | COM | 78467J100 | $94.2M | 1,502,713 | 2.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $93.5M | 346,762 | 2.1% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $92.6M | 521,621 | 2.1% |
| Idex Corp(IEX) | COM | 45167R104 | $75.7M | 376,233 | 1.7% |
| API Group Corp(APG) | COM | 00187Y100 | $74.5M | 1,980,035 | 1.7% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $71.9M | 1,003,691 | 1.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $69.5M | 1,137,122 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $69.2M | 1,277,403 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $68.8M | 301,475 | 1.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $65.9M | 894,018 | 1.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $65.1M | 1,016,020 | 1.5% |
| Graco Inc(GGG) | COM | 384109104 | $61.9M | 780,666 | 1.4% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $58.4M | 629,896 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $57.0M | 547,798 | 1.3% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $55.0M | 2,383,265 | 1.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $53.6M | 764,042 | 1.2% |
| Verra Mobility Corp CL A(VRRM) | COM | 92511U102 | $53.0M | 1,949,378 | 1.2% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $51.1M | 614,593 | 1.1% |
| United Community Banks Inc of(UCB) | COM | 90984P303 | $49.9M | 1,959,411 | 1.1% |
| FMC Corp(FMC) | COM | 302491303 | $49.2M | 854,140 | 1.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $48.6M | 655,301 | 1.1% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $46.6M | 276,544 | 1.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $46.0M | 423,143 | 1.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $45.6M | 103,295 | 1.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $43.3M | 165,010 | 1.0% |
| Brinks Co(BCO) | COM | 109696104 | $42.9M | 419,055 | 1.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $40.8M | 1,093,589 | 0.9% |
| RLI Corp(RLI) | COM | 749607107 | $40.6M | 288,619 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $38.4M | 429,000 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $35.6M | 856,312 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $34.1M | 729,295 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $33.7M | 159,176 | 0.8% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $31.4M | 863,442 | 0.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $31.1M | 719,641 | 0.7% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $31.0M | 1,147,564 | 0.7% |