Q1 2026 Holdings
Filed 2026-05-14 | 70 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $266.5M | 929,327 | 5.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $241.6M | 2,060,687 | 4.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $225.4M | 1,102,116 | 4.4% |
| UGI Corp(UGI) | COM | 902681105 | $195.5M | 5,366,697 | 3.8% |
| Ametek Inc(AME) | COM | 031100100 | $160.9M | 750,790 | 3.1% |
| SS&C Technologies Holdings in(SSNC) | COM | 78467J100 | $153.6M | 2,272,609 | 3.0% |
| Woodward Inc(WWD) | COM | 980745103 | $151.6M | 423,637 | 2.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $150.2M | 276,635 | 2.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $150.1M | 2,323,077 | 2.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $144.6M | 607,209 | 2.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $143.7M | 1,275,936 | 2.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $139.7M | 859,769 | 2.7% |
| CAE Inc(CAE) | COM | 124765108 | $127.8M | 4,904,452 | 2.5% |
| Power Integrations Inc(POWI) | COM | 739276103 | $107.7M | 2,104,063 | 2.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $98.4M | 1,882,298 | 1.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $93.5M | 1,268,809 | 1.8% |
| API Group Corp(APG) | COM | 00187Y100 | $88.5M | 2,183,406 | 1.7% |
| Idex Corp(IEX) | COM | 45167R104 | $85.9M | 453,285 | 1.7% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $85.0M | 263,357 | 1.6% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $84.3M | 667,344 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84.2M | 264,583 | 1.6% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $83.1M | 152,858 | 1.6% |
| KBR Inc(KBR) | COM | 48242W106 | $82.8M | 2,245,208 | 1.6% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $81.8M | 1,361,448 | 1.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $79.1M | 841,238 | 1.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $73.6M | 468,141 | 1.4% |
| Cabot Corp(CBT) | COM | 127055101 | $69.7M | 925,323 | 1.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $66.2M | 765,572 | 1.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $65.3M | 971,591 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $64.9M | 766,539 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $63.9M | 226,237 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $58.0M | 1,721,405 | 1.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $56.7M | 370,664 | 1.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $55.6M | 111,334 | 1.1% |
| Verra Mobility Corp CL A(VRRM) | COM | 92511U102 | $54.6M | 3,820,007 | 1.1% |
| Rentokil Initial PLC Sponsored(RTO) | COM | 760125104 | $53.8M | 1,709,966 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $53.7M | 486,973 | 1.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $53.0M | 309,099 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $53.0M | 1,467,577 | 1.0% |
| United Community Banks Inc of(UCB) | COM | 90984P303 | $53.0M | 1,682,849 | 1.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $52.7M | 174,436 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $51.2M | 3,269,285 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $50.1M | 1,508,854 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.0M | 97,661 | 0.9% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $46.1M | 1,601,940 | 0.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $45.6M | 105,427 | 0.9% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $45.5M | 559,371 | 0.9% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $42.3M | 580,654 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $41.0M | 237,705 | 0.8% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $40.0M | 894,475 | 0.8% |