Q2 2025 Holdings
Filed 2025-08-12 | 67 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $246.2M | 1,064,866 | 5.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $236.8M | 1,643,493 | 5.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $177.3M | 2,198,403 | 3.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $176.7M | 3,397,697 | 3.8% |
| UGI Corp(UGI) | COM | 902681105 | $175.1M | 4,807,958 | 3.7% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $163.1M | 1,651,780 | 3.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $147.2M | 1,085,427 | 3.1% |
| CAE Inc(CAE) | COM | 124765108 | $140.9M | 4,813,017 | 3.0% |
| SS&C Technologies Holdings in(SSNC) | COM | 78467J100 | $134.4M | 1,623,144 | 2.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $127.0M | 680,335 | 2.7% |
| Woodward Inc(WWD) | COM | 980745103 | $126.2M | 514,944 | 2.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $113.9M | 1,276,939 | 2.4% |
| Ametek Inc(AME) | COM | 031100100 | $113.3M | 626,060 | 2.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $110.7M | 287,785 | 2.4% |
| KBR Inc(KBR) | COM | 48242W106 | $99.2M | 2,069,693 | 2.1% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $90.9M | 190,588 | 1.9% |
| Idex Corp(IEX) | COM | 45167R104 | $87.4M | 497,898 | 1.9% |
| API Group Corp(APG) | COM | 00187Y100 | $84.9M | 1,663,111 | 1.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $82.2M | 1,125,241 | 1.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $81.4M | 1,158,491 | 1.7% |
| Cabot Corp(CBT) | COM | 127055101 | $76.6M | 1,020,769 | 1.6% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $76.5M | 1,030,121 | 1.6% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $74.1M | 286,326 | 1.6% |
| Graco Inc(GGG) | COM | 384109104 | $72.9M | 847,540 | 1.6% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $68.7M | 1,334,441 | 1.5% |
| FMC Corp(FMC) | COM | 302491303 | $67.3M | 1,610,804 | 1.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $66.6M | 675,996 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $63.5M | 572,783 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $63.1M | 1,285,332 | 1.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $61.5M | 1,623,841 | 1.3% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $58.4M | 440,674 | 1.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $57.6M | 631,646 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $54.0M | 294,428 | 1.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $52.9M | 3,153,602 | 1.1% |
| Verra Mobility Corp CL A(VRRM) | COM | 92511U102 | $52.3M | 2,059,635 | 1.1% |
| United Community Banks Inc of(UCB) | COM | 90984P303 | $51.7M | 1,736,313 | 1.1% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $51.6M | 957,902 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.3M | 215,330 | 1.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $47.7M | 1,830,243 | 1.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $47.0M | 83,658 | 1.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $46.5M | 130,917 | 1.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $44.9M | 802,535 | 1.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $44.1M | 1,022,587 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $42.3M | 1,143,640 | 0.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $42.2M | 363,648 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $40.5M | 353,473 | 0.9% |
| Steris PLC(STE) | COM | G8473T100 | $36.3M | 151,035 | 0.8% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $35.2M | 226,809 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $34.6M | 210,975 | 0.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $33.1M | 767,643 | 0.7% |