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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
HALOZYME THERAPEUTICS, INC. HALOCOM4,110,17467,268180,848,00019,617,00006/30/2022
CLEAN HARBORS INC CLHBCommon2,013,591183,886176,532,000-27,736,00006/30/2022
UGI CORP /PA/ UGICommon3,950,761242,554152,539,00018,228,00006/30/2022
ENTEGRIS INC ENTGCommon1,608,14088,632148,158,000-51,293,00006/30/2022
BWX Technologies, Inc. BWXTCOM2,416,588157,783133,130,00011,471,00006/30/2022
KBR, INC. KBRCommon2,517,14184,554121,804,000-11,331,00006/30/2022
Ingredion Inc INGRCOM1,254,924114,838110,634,00011,276,00006/30/2022
Waste Connections, Inc. WCNCOM806,033106,91899,916,0002,250,00006/30/2022
CABOT CORP CBTCommon1,565,16839,14099,842,000-4,554,00006/30/2022
FMC CORP FMCCommon824,959109,73788,279,000-5,823,00006/30/2022
RBC Bearings INC ROLLCommon466,39113,20786,259,000-1,604,00006/30/2022
CACI INTERNATIONAL INC /DE/ CAICommon280,379-4,33879,005,000-6,769,00006/30/2022
IDEX CORP /DE/ IEXCommon426,6506,47277,492,000-3,069,00006/30/2022
KAR Auction Services, Inc. KARCOM5,128,362171,28175,746,000-13,729,00006/30/2022
Catalent, Inc. CTLTCOM662,93986,92571,127,0007,247,00006/30/2022
HENRY SCHEIN INC HSICCommon903,163115,09769,309,000598,00006/30/2022
HEICO CORP HEI.ACommon648,27234,82868,315,000-9,488,00006/30/2022
PROSPERITY BANCSHARES INC PRSPCommon969,05224,15266,157,000600,00006/30/2022
HELEN OF TROY CORP HELECommon403,2039,16365,484,000-11,685,00006/30/2022
AMETEK INC/ AMECommon586,44276,72764,444,000-3,440,00006/30/2022
Woodward, Inc. WWDCommon691,31810,59963,940,000-21,089,00006/30/2022
AMPHENOL CORP /DE/ APHCl A970,299128,09662,468,000-992,00006/30/2022
POWER INTEGRATIONS INC POWICommon825,295-12,77361,905,000-15,767,00006/30/2022
UNITED COMMUNITY BANKS INC UCBIDCommon1,929,913153,00858,264,000-3,572,00006/30/2022
Hostess Brands, Inc. TWNKCommon2,640,4708,73656,004,000-1,736,00006/30/2022
GRACO INC GGGCommon923,89620,37654,889,000-8,104,00006/30/2022
WESTERN ALLIANCE BANCORPORATION WALCommon758,46599,40353,548,000-1,036,00006/30/2022
Brixmor Property Group Inc. BRXCOM2,645,158-39,82853,459,000-15,840,00006/30/2022
SYNOPSYS INC SNPSCommon166,03820,32750,426,0001,865,00006/30/2022
MERCURY SYSTEMS INC MRCYCommon733,8665,12847,210,000243,00006/30/2022
COHERENT CORP. IIVICommon925,342297,17847,146,0001,610,00006/30/2022
IAA, Inc. IAACOM1,144,73169,99837,513,000-3,596,00006/30/2022
RLI CORP RLICommon316,378-4,89836,887,0001,344,00006/30/2022
AGILYSYS INC AGYSCommon769,825-11,90336,390,0005,215,00006/30/2022
ANALOG DEVICES INC ADICommon230,65833,53933,697,0001,137,00006/30/2022
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