Q4 2025 Holdings
Filed 2026-02-12 | 68 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $269.7M | 1,150,188 | 5.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $229.5M | 1,328,017 | 4.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $219.5M | 2,605,266 | 4.1% |
| UGI Corp(UGI) | COM | 902681105 | $206.3M | 5,510,710 | 3.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $182.4M | 988,310 | 3.4% |
| SS&C Technologies Holdings in(SSNC) | COM | 78467J100 | $171.5M | 1,962,140 | 3.2% |
| Ametek Inc(AME) | COM | 031100100 | $167.0M | 813,433 | 3.1% |
| CAE Inc(CAE) | COM | 124765108 | $165.5M | 5,441,338 | 3.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $161.5M | 2,399,188 | 3.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $152.4M | 1,381,775 | 2.8% |
| Woodward Inc(WWD) | COM | 980745103 | $148.3M | 490,567 | 2.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $147.5M | 328,984 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $138.4M | 789,117 | 2.6% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $115.9M | 857,488 | 2.2% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $113.3M | 1,926,866 | 2.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $104.6M | 1,383,955 | 1.9% |
| KBR Inc(KBR) | COM | 48242W106 | $100.4M | 2,496,913 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $99.0M | 364,987 | 1.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $97.2M | 972,857 | 1.8% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $91.6M | 1,427,093 | 1.7% |
| API Group Corp(APG) | COM | 00187Y100 | $89.9M | 2,350,823 | 1.7% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $87.7M | 164,537 | 1.6% |
| Idex Corp(IEX) | COM | 45167R104 | $84.5M | 474,963 | 1.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $76.3M | 1,103,411 | 1.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $73.5M | 128,673 | 1.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $73.4M | 453,290 | 1.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $73.4M | 2,064,707 | 1.4% |
| Visa Inc CL A(V) | COM | 92826C839 | $70.7M | 201,655 | 1.3% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $67.6M | 323,075 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $66.1M | 806,738 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $65.4M | 1,671,179 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.4M | 112,862 | 1.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $65.3M | 695,170 | 1.2% |
| Cabot Corp(CBT) | COM | 127055101 | $64.4M | 972,338 | 1.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $57.5M | 3,314,567 | 1.1% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $57.5M | 646,757 | 1.1% |
| Verra Mobility Corp CL A(VRRM) | COM | 92511U102 | $55.1M | 2,459,869 | 1.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $54.7M | 748,536 | 1.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $53.8M | 1,852,726 | 1.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $51.9M | 348,166 | 1.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $51.2M | 202,751 | 1.0% |
| Rentokil Initial PLC Sponsored(RTO) | COM | 760125104 | $51.1M | 1,733,447 | 1.0% |
| United Community Banks Inc of(UCB) | COM | 90984P303 | $51.0M | 1,635,152 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $49.2M | 469,048 | 0.9% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $48.5M | 300,565 | 0.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $48.1M | 240,963 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $46.6M | 229,368 | 0.9% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $45.2M | 1,724,782 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $44.3M | 555,292 | 0.8% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $42.4M | 963,034 | 0.8% |