Q3 2024 Holdings
Filed 2024-11-14 | 69 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $275.1M | 1,137,948 | 5.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $232.6M | 4,063,367 | 4.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $206.3M | 1,897,572 | 4.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $204.1M | 1,813,483 | 4.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $176.5M | 1,284,244 | 3.7% |
| KBR Inc(KBR) | COM | 48242W106 | $152.9M | 2,346,945 | 3.2% |
| Cabot Corp(CBT) | COM | 127055101 | $137.7M | 1,231,719 | 2.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $129.2M | 722,367 | 2.7% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $126.7M | 251,015 | 2.6% |
| UGI Corp(UGI) | COM | 902681105 | $126.3M | 5,048,382 | 2.6% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $123.2M | 1,890,800 | 2.6% |
| SS&C Technologies Holdings in(SSNC) | COM | 78467J100 | $118.9M | 1,602,860 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $111.2M | 1,250,724 | 2.3% |
| Woodward Inc(WWD) | COM | 980745103 | $108.2M | 630,977 | 2.2% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $106.0M | 520,272 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $105.2M | 612,882 | 2.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $100.1M | 334,377 | 2.1% |
| CAE Inc(CAE) | COM | 124765108 | $94.8M | 5,058,009 | 2.0% |
| Idex Corp(IEX) | COM | 45167R104 | $91.8M | 427,934 | 1.9% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $85.0M | 1,063,790 | 1.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $82.0M | 1,124,967 | 1.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $82.0M | 1,137,489 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $70.1M | 1,337,018 | 1.5% |
| Graco Inc(GGG) | COM | 384109104 | $67.8M | 774,358 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.1M | 291,347 | 1.4% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $62.7M | 2,249,432 | 1.3% |
| API Group Corp(APG) | COM | 00187Y100 | $61.8M | 1,871,262 | 1.3% |
| FMC Corp(FMC) | COM | 302491303 | $59.5M | 902,565 | 1.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $58.3M | 899,412 | 1.2% |
| United Community Banks Inc of(UCB) | COM | 90984P303 | $53.8M | 1,850,002 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $51.8M | 474,987 | 1.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $51.3M | 103,914 | 1.1% |
| Verra Mobility Corp CL A(VRRM) | COM | 92511U102 | $51.2M | 1,841,613 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $50.4M | 486,556 | 1.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $50.0M | 261,434 | 1.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $49.7M | 619,029 | 1.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $49.7M | 1,086,508 | 1.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $47.8M | 454,549 | 1.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $46.3M | 721,734 | 1.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $46.0M | 1,243,815 | 1.0% |
| Brinks Co(BCO) | COM | 109696104 | $45.8M | 396,156 | 1.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $45.6M | 165,979 | 0.9% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $44.9M | 581,005 | 0.9% |
| RLI Corp(RLI) | COM | 749607107 | $42.2M | 272,405 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $38.8M | 971,464 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $38.6M | 240,099 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $38.1M | 2,591,756 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $37.9M | 160,052 | 0.8% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $33.6M | 319,342 | 0.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $31.6M | 652,081 | 0.7% |