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 |
|---|---|---|---|---|---|
| Caci International Inc CL A(CACI) | COM | 127190304 | $95.4M | 191,278 | 1.8% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $95.6M | 1,719,135 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $116.4M | 2,462,418 | 2.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $127.3M | 326,241 | 2.4% |
| Woodward Inc(WWD) | COM | 980745103 | $128.1M | 506,719 | 2.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $135.3M | 769,446 | 2.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $135.3M | 1,256,000 | 2.6% |
| Ametek Inc(AME) | COM | 031100100 | $148.1M | 787,675 | 2.8% |
| CAE Inc(CAE) | COM | 124765108 | $160.4M | 5,411,103 | 3.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $161.7M | 1,323,847 | 3.1% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $163.7M | 1,323,099 | 3.1% |
| SS&C Technologies Holdings in(SSNC) | COM | 78467J100 | $168.5M | 1,897,892 | 3.2% |
| UGI Corp(UGI) | COM | 902681105 | $178.1M | 5,354,117 | 3.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $200.5M | 2,733,844 | 3.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $239.9M | 2,595,002 | 4.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $266.7M | 1,148,504 | 5.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $286.7M | 1,555,146 | 5.4% |