Q2 2026 Holdings
Filed 2026-08-13 | 69 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $317.3M | 1,764,240 | 5.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $275.5M | 922,182 | 4.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $240.9M | 1,237,512 | 4.2% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $223.5M | 3,163,816 | 3.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $187.5M | 2,396,101 | 3.2% |
| UGI Corp(UGI) | COM | 902681105 | $185.3M | 5,365,031 | 3.2% |
| Ametek Inc(AME) | COM | 031100100 | $183.2M | 757,386 | 3.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $176.3M | 273,687 | 3.0% |
| Woodward Inc(WWD) | COM | 980745103 | $175.4M | 412,362 | 3.0% |
| SS&C Technologies Holdings in(SSNC) | COM | 78467J100 | $149.9M | 2,415,716 | 2.6% |
| Power Integrations Inc(POWI) | COM | 739276103 | $148.0M | 1,766,507 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $144.0M | 863,747 | 2.5% |
| CAE Inc(CAE) | COM | 124765108 | $123.5M | 4,929,599 | 2.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $120.6M | 1,273,785 | 2.1% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $115.0M | 652,127 | 2.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $107.3M | 1,285,225 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $107.0M | 271,348 | 1.8% |
| Idex Corp(IEX) | COM | 45167R104 | $100.1M | 440,952 | 1.7% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $95.8M | 256,814 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $94.5M | 237,959 | 1.6% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $92.1M | 746,618 | 1.6% |
| API Group Corp(APG) | COM | 00187Y100 | $90.1M | 2,127,574 | 1.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $86.0M | 1,428,327 | 1.5% |
| Cabot Corp(CBT) | COM | 127055101 | $81.8M | 900,275 | 1.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $79.8M | 2,017,556 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $78.1M | 2,262,395 | 1.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $77.4M | 839,303 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $76.9M | 219,642 | 1.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $73.4M | 158,457 | 1.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $73.2M | 1,033,997 | 1.3% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $69.7M | 1,324,664 | 1.2% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $69.3M | 566,155 | 1.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $69.1M | 945,565 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $67.8M | 550,542 | 1.2% |
| WEX Inc.(WEX) | COM | 96208T104 | $65.8M | 466,244 | 1.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $63.9M | 281,756 | 1.1% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $63.1M | 301,491 | 1.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $62.8M | 183,020 | 1.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $60.0M | 116,827 | 1.0% |
| United Community Banks Inc of(UCB) | COM | 90984P303 | $57.6M | 1,640,886 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $57.5M | 475,324 | 1.0% |
| Graco Inc(GGG) | COM | 384109104 | $56.4M | 745,860 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $56.3M | 3,173,988 | 1.0% |
| Rentokil Initial PLC Sponsored(RTO) | COM | 760125104 | $52.1M | 1,821,963 | 0.9% |
| Allegion PLC(ALLE) | COM | G0176J109 | $52.0M | 370,249 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.4M | 102,432 | 0.9% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $49.2M | 1,560,944 | 0.9% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $48.0M | 633,453 | 0.8% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $45.0M | 871,618 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $43.5M | 1,542,385 | 0.8% |