Q3 2025 Holdings
Filed 2025-11-12 | 67 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $286.7M | 1,555,146 | 5.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $266.7M | 1,148,504 | 5.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $239.9M | 2,595,002 | 4.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $200.5M | 2,733,844 | 3.8% |
| UGI Corp(UGI) | COM | 902681105 | $178.1M | 5,354,117 | 3.4% |
| SS&C Technologies Holdings in(SSNC) | COM | 78467J100 | $168.5M | 1,897,892 | 3.2% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $163.7M | 1,323,099 | 3.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $161.7M | 1,323,847 | 3.1% |
| CAE Inc(CAE) | COM | 124765108 | $160.4M | 5,411,103 | 3.0% |
| Ametek Inc(AME) | COM | 031100100 | $148.1M | 787,675 | 2.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $135.3M | 1,256,000 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $135.3M | 769,446 | 2.6% |
| Woodward Inc(WWD) | COM | 980745103 | $128.1M | 506,719 | 2.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $127.3M | 326,241 | 2.4% |
| KBR Inc(KBR) | COM | 48242W106 | $116.4M | 2,462,418 | 2.2% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $95.6M | 1,719,135 | 1.8% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $95.4M | 191,278 | 1.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $88.6M | 1,334,364 | 1.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $86.1M | 902,154 | 1.6% |
| API Group Corp(APG) | COM | 00187Y100 | $84.5M | 2,457,479 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $83.2M | 338,424 | 1.6% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $83.0M | 1,147,350 | 1.6% |
| Idex Corp(IEX) | COM | 45167R104 | $79.7M | 489,700 | 1.5% |
| Cabot Corp(CBT) | COM | 127055101 | $76.4M | 1,003,971 | 1.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $75.6M | 1,139,438 | 1.4% |
| FMC Corp(FMC) | COM | 302491303 | $73.9M | 2,198,466 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $71.7M | 1,594,569 | 1.4% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $71.5M | 281,425 | 1.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $70.8M | 420,411 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $70.8M | 833,641 | 1.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $67.9M | 119,413 | 1.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $63.8M | 186,925 | 1.2% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $62.9M | 369,744 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $62.5M | 1,740,558 | 1.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $62.5M | 665,463 | 1.2% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $60.5M | 781,404 | 1.1% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $57.9M | 599,665 | 1.1% |
| Verra Mobility Corp CL A(VRRM) | COM | 92511U102 | $53.6M | 2,170,280 | 1.0% |
| United Community Banks Inc of(UCB) | COM | 90984P303 | $53.6M | 1,709,087 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $53.5M | 3,097,922 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $52.8M | 562,671 | 1.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $49.9M | 1,802,205 | 0.9% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $49.0M | 1,006,557 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.7M | 98,285 | 0.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $44.9M | 383,013 | 0.8% |
| Brinks Co(BCO) | COM | 109696104 | $39.5M | 338,336 | 0.7% |
| Rentokil Initial PLC Sponsored(RTO) | COM | 760125104 | $37.6M | 1,488,471 | 0.7% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $37.4M | 223,246 | 0.7% |
| Steris PLC(STE) | COM | G8473T100 | $36.7M | 148,368 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $36.6M | 347,963 | 0.7% |