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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | $266.5M | 929327 | 5.17% |
| 2 | ENTEGRIS INC | $241.6M | 2060687 | 4.69% |
| 3 | BWX TECHNOLOGIES INC | $225.4M | 1102116 | 4.37% |
| 4 | UGI CORP | $195.5M | 5366697 | 3.79% |
| 5 | AMETEK INC | $160.9M | 750790 | 3.12% |
| 6 | SS&C TECHNOLOGIES HOLDINGS IN | $153.6M | 2272609 | 2.98% |
| 7 | WOODWARD INC | $151.6M | 423637 | 2.94% |
| 8 | RBC BEARINGS INC | $150.2M | 276635 | 2.91% |
| 9 | HALOZYME THERAPEUTICS INC | $150.1M | 2323077 | 2.91% |
| 10 | COHERENT CORP | $144.6M | 607209 | 2.81% |
| 11 | INGREDION INC | $143.7M | 1275936 | 2.79% |
| 12 | WASTE CONNECTIONS INC | $139.7M | 859769 | 2.71% |
| 13 | CAE INC | $127.8M | 4904452 | 2.48% |
| 14 | POWER INTEGRATIONS INC | $107.7M | 2104063 | 2.09% |
| 15 | BIO TECHNE CORP | $98.4M | 1882298 | 1.91% |
| 16 | HENRY SCHEIN INC | $93.5M | 1268809 | 1.81% |
| 17 | API GROUP CORP | $88.5M | 2183406 | 1.72% |
| 18 | IDEX CORP | $85.9M | 453285 | 1.67% |
| 19 | ADVANCED ENERGY INDUSTRIES | $85.0M | 263357 | 1.65% |
| 20 | AMPHENOL CORP CL A | $84.3M | 667344 | 1.64% |
| 21 | ANALOG DEVICES INC | $84.2M | 264583 | 1.63% |
| 22 | CACI INTERNATIONAL INC CL A | $83.1M | 152858 | 1.61% |
| 23 | KBR INC | $82.8M | 2245208 | 1.61% |
| 24 | DOLBY LABORATORIES INC CL A | $81.8M | 1361448 | 1.59% |
| 25 | CHARLES SCHWAB CORP | $79.1M | 841238 | 1.53% |
| 26 | INTERCONTINENTAL EXCHANGE INC | $73.6M | 468141 | 1.43% |
| 27 | CABOT CORP | $69.7M | 925323 | 1.35% |
| 28 | SENSIENT TECHNOLOGIES CORP | $66.2M | 765572 | 1.28% |
| 29 | PROSPERITY BANCSHARES INC | $65.3M | 971591 | 1.27% |
| 30 | GRACO INC | $64.9M | 766539 | 1.26% |
| 31 | KEYSIGHT TECHNOLOGIES INC | $63.9M | 226237 | 1.24% |
| 32 | VALVOLINE INC | $58.0M | 1721405 | 1.12% |
| 33 | WEX INC. | $56.7M | 370664 | 1.10% |
| 34 | MASTERCARD INC CL A | $55.6M | 111334 | 1.08% |
| 35 | VERRA MOBILITY CORP CL A | $54.6M | 3820007 | 1.06% |
| 36 | RENTOKIL INITIAL PLC SPONSORED | $53.8M | 1709966 | 1.04% |
| 37 | MCGRATH RENTCORP | $53.7M | 486973 | 1.04% |
| 38 | SIMPSON MANUFACTURING | $53.0M | 309099 | 1.03% |
| 39 | BRUKER CORP | $53.0M | 1467577 | 1.03% |
| 40 | UNITED COMMUNITY BANKS INC OF | $53.0M | 1682849 | 1.03% |
| 41 | VISA INC CL A | $52.7M | 174436 | 1.02% |
| 42 | HUNTINGTON BANCSHARES INC | $51.2M | 3269285 | 0.99% |
| 43 | COPART INC | $50.1M | 1508854 | 0.97% |
| 44 | THERMO FISHER SCIENTIFIC INC | $48.0M | 97661 | 0.93% |
| 45 | BRIXMOR PROPERTY GROUP INC | $46.1M | 1601940 | 0.89% |
| 46 | INTUIT INC. | $45.6M | 105427 | 0.88% |
| 47 | CROWN CASTLE INC. | $45.5M | 559371 | 0.88% |
| 48 | MERCURY SYSTEMS INC | $42.3M | 580654 | 0.82% |
| 49 | CHARLES RIVER LABORATORIES | $41.0M | 237705 | 0.80% |
| 50 | GLACIER BANCORP INC | $40.0M | 894475 | 0.78% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.