| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC COM | $266.5M | 929.3K | 5.2% | REDUCED | -220,861 |
| 2 | ENTEGRIS INC COM | $241.6M | 2.06M | 4.7% | REDUCED | -544,579 |
| 3 | BWX TECHNOLOGIES INC COM | $225.4M | 1.10M | 4.4% | REDUCED | -225,901 |
| 4 | UGI CORP COM | $195.5M | 5.37M | 3.8% | REDUCED | -144,013 |
| 5 | AMETEK INC COM | $160.9M | 750.8K | 3.1% | REDUCED | -62,643 |
| 6 | SS&C TECHNOLOGIES HOLDINGS IN COM | $153.6M | 2.27M | 3.0% | ADDED | +310.5K |
| 7 | WOODWARD INC COM | $151.6M | 423.6K | 2.9% | REDUCED | -66,930 |
| 8 | RBC BEARINGS INC COM | $150.2M | 276.6K | 2.9% | REDUCED | -52,349 |
| 9 | HALOZYME THERAPEUTICS INC COM | $150.1M | 2.32M | 2.9% | REDUCED | -76,111 |
| 10 | COHERENT CORP COM | $144.6M | 607.2K | 2.8% | REDUCED | -381,101 |
| 11 | INGREDION INC COM | $143.7M | 1.28M | 2.8% | REDUCED | -105,839 |
| 12 | WASTE CONNECTIONS INC COM | $139.7M | 859.8K | 2.7% | ADDED | +70.7K |
| 13 | CAE INC COM | $127.8M | 4.90M | 2.5% | REDUCED | -536,886 |
| 14 | POWER INTEGRATIONS INC COM | $107.7M | 2.10M | 2.1% | ADDED | +39.4K |
| 15 | BIO TECHNE CORP COM | $98.4M | 1.88M | 1.9% | REDUCED | -44,568 |
| 16 | HENRY SCHEIN INC COM | $93.5M | 1.27M | 1.8% | REDUCED | -115,146 |
| 17 | API GROUP CORP COM | $88.5M | 2.18M | 1.7% | REDUCED | -167,417 |
| 18 | IDEX CORP COM | $85.9M | 453.3K | 1.7% | REDUCED | -21,678 |
| 19 | ADVANCED ENERGY INDUSTRIES COM | $85.0M | 263.4K | 1.6% | REDUCED | -59,718 |
| 20 | AMPHENOL CORP CL A COM | $84.3M | 667.3K | 1.6% | REDUCED | -190,144 |
| 21 | ANALOG DEVICES INC COM | $84.2M | 264.6K | 1.6% | REDUCED | -100,404 |
| 22 | CACI INTERNATIONAL INC CL A COM | $83.1M | 152.9K | 1.6% | REDUCED | -11,679 |
| 23 | KBR INC COM | $82.8M | 2.25M | 1.6% | REDUCED | -251,705 |
| 24 | DOLBY LABORATORIES INC CL A COM | $81.8M | 1.36M | 1.6% | REDUCED | -65,645 |
| 25 | CHARLES SCHWAB CORP COM | $79.1M | 841.2K | 1.5% | REDUCED | -131,619 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026