Q1 2025 Holdings
Filed 2025-05-15 | 68 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $234.5M | 3,674,302 | 5.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $219.8M | 1,115,242 | 4.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $190.6M | 2,178,551 | 4.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $179.9M | 1,823,543 | 3.9% |
| UGI Corp(UGI) | COM | 902681105 | $166.5M | 5,035,692 | 3.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $154.5M | 1,142,438 | 3.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $145.5M | 745,472 | 3.2% |
| SS&C Technologies Holdings in(SSNC) | COM | 78467J100 | $141.7M | 1,696,587 | 3.1% |
| CAE Inc(CAE) | COM | 124765108 | $131.8M | 5,359,050 | 2.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $123.1M | 1,877,410 | 2.7% |
| KBR Inc(KBR) | COM | 48242W106 | $113.1M | 2,271,085 | 2.5% |
| Ametek Inc(AME) | COM | 031100100 | $112.1M | 651,132 | 2.4% |
| Woodward Inc(WWD) | COM | 980745103 | $103.0M | 564,572 | 2.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $101.6M | 315,897 | 2.2% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $89.1M | 422,457 | 1.9% |
| Idex Corp(IEX) | COM | 45167R104 | $88.2M | 487,395 | 1.9% |
| Cabot Corp(CBT) | COM | 127055101 | $87.0M | 1,045,957 | 1.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $84.8M | 1,187,484 | 1.9% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $83.5M | 227,516 | 1.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $81.1M | 1,184,413 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $78.3M | 1,384,161 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $76.5M | 1,178,532 | 1.7% |
| Graco Inc(GGG) | COM | 384109104 | $72.7M | 870,977 | 1.6% |
| FMC Corp(FMC) | COM | 302491303 | $72.3M | 1,712,938 | 1.6% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $71.9M | 1,226,576 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $68.6M | 551,133 | 1.5% |
| API Group Corp(APG) | COM | 00187Y100 | $67.7M | 1,892,445 | 1.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $57.4M | 732,780 | 1.3% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $57.3M | 2,156,637 | 1.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $57.2M | 163,317 | 1.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $56.0M | 102,257 | 1.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $53.5M | 719,251 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $53.1M | 307,774 | 1.2% |
| United Community Banks Inc of(UCB) | COM | 90984P303 | $52.0M | 1,848,744 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.4M | 249,813 | 1.1% |
| Verra Mobility Corp CL A(VRRM) | COM | 92511U102 | $49.3M | 2,191,316 | 1.1% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $48.6M | 1,128,147 | 1.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $48.1M | 1,088,804 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $46.8M | 1,100,415 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $45.5M | 3,034,398 | 1.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $43.2M | 854,506 | 0.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $43.2M | 387,357 | 0.9% |
| RLI Corp(RLI) | COM | 749607107 | $40.5M | 503,816 | 0.9% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $40.2M | 421,558 | 0.9% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $38.8M | 610,349 | 0.8% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $38.0M | 241,749 | 0.8% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $36.6M | 455,567 | 0.8% |
| Steris PLC(STE) | COM | G8473T100 | $32.9M | 145,325 | 0.7% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $32.0M | 190,873 | 0.7% |
| Brinks Co(BCO) | COM | 109696104 | $31.6M | 366,343 | 0.7% |