Q4 2024 Holdings
Filed 2025-02-14 | 69 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $261.9M | 1,137,890 | 5.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $208.9M | 1,875,217 | 4.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $200.9M | 2,027,672 | 4.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $199.3M | 4,168,453 | 4.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $164.6M | 1,196,395 | 3.4% |
| UGI Corp(UGI) | COM | 902681105 | $144.7M | 5,126,709 | 3.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $141.1M | 2,032,085 | 2.9% |
| CAE Inc(CAE) | COM | 124765108 | $138.9M | 5,474,708 | 2.9% |
| KBR Inc(KBR) | COM | 48242W106 | $131.1M | 2,262,551 | 2.7% |
| SS&C Technologies Holdings in(SSNC) | COM | 78467J100 | $129.8M | 1,713,013 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $129.4M | 754,062 | 2.7% |
| Ametek Inc(AME) | COM | 031100100 | $118.6M | 657,906 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $101.8M | 1,074,937 | 2.1% |
| Woodward Inc(WWD) | COM | 980745103 | $100.8M | 605,627 | 2.1% |
| Idex Corp(IEX) | COM | 45167R104 | $100.5M | 480,193 | 2.1% |
| Cabot Corp(CBT) | COM | 127055101 | $98.2M | 1,075,573 | 2.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $96.4M | 322,415 | 2.0% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $94.9M | 234,875 | 2.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $92.0M | 1,220,977 | 1.9% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $85.2M | 457,981 | 1.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $82.7M | 1,194,802 | 1.7% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $81.2M | 1,127,380 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $79.9M | 1,392,234 | 1.7% |
| Graco Inc(GGG) | COM | 384109104 | $75.6M | 896,343 | 1.6% |
| API Group Corp(APG) | COM | 00187Y100 | $70.3M | 1,954,560 | 1.5% |
| FMC Corp(FMC) | COM | 302491303 | $63.4M | 1,304,856 | 1.3% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $62.0M | 2,227,303 | 1.3% |
| United Community Banks Inc of(UCB) | COM | 90984P303 | $61.7M | 1,908,470 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.1M | 273,296 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $57.4M | 562,728 | 1.2% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $56.4M | 1,123,980 | 1.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $54.5M | 882,518 | 1.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $54.0M | 730,267 | 1.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $53.7M | 101,951 | 1.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $51.5M | 162,809 | 1.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $50.4M | 3,097,034 | 1.1% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $50.4M | 435,751 | 1.1% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $48.9M | 1,165,119 | 1.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $48.0M | 630,381 | 1.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $47.5M | 667,175 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $46.6M | 354,125 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $45.7M | 306,710 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $44.8M | 400,250 | 0.9% |
| RLI Corp(RLI) | COM | 749607107 | $42.9M | 260,405 | 0.9% |
| Verra Mobility Corp CL A(VRRM) | COM | 92511U102 | $42.6M | 1,760,506 | 0.9% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $41.4M | 249,919 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $41.3M | 1,123,558 | 0.9% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $36.3M | 465,147 | 0.8% |
| Brinks Co(BCO) | COM | 109696104 | $35.1M | 378,712 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $32.8M | 177,927 | 0.7% |