Q2 2026 Holdings
Filed 2026-08-13 | 1198 holdings | $32.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COMMON | 74164M108 | $786.8M | 2,768,511 | 2.4% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $778.4M | 1,208,607 | 2.4% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $776.7M | 1,984,087 | 2.4% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $747.0M | 3,568,049 | 2.3% |
| Jack Henry & Associa(JKHY) | COMMON | 426281101 | $718.1M | 5,213,188 | 2.2% |
| Toro Co(TTC) | COMMON | 891092108 | $695.4M | 7,138,147 | 2.2% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $677.8M | 1,016,296 | 2.1% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $643.7M | 5,430,746 | 2.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $638.5M | 3,087,226 | 2.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $554.1M | 6,365,531 | 1.7% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $553.2M | 2,574,364 | 1.7% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $517.0M | 1,713,620 | 1.6% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $508.7M | 613,035 | 1.6% |
| UL Solutions Inc.(ULS) | COM USD0.001 CL A | 903731107 | $478.2M | 4,694,443 | 1.5% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $476.3M | 3,390,592 | 1.5% |
| Watsco Inc(WSO) | COMMON | 942622200 | $472.7M | 1,134,361 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $449.8M | 6,377,064 | 1.4% |
| Zurn Elkay Water SOL(ZWS) | COMMON | 98983L108 | $449.3M | 8,892,334 | 1.4% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $447.3M | 3,001,740 | 1.4% |
| Lennox Intl Inc(LII) | COMMON | 526107107 | $423.9M | 739,856 | 1.3% |
| Installed Building(IBP) | COM USD0.01 | 45780R101 | $423.1M | 1,840,712 | 1.3% |
| LPL Financial Hldgs(LPLA) | COMMON | 50212V100 | $404.1M | 1,434,522 | 1.3% |
| RLI Corp(RLI) | COMMON | 749607107 | $398.0M | 6,737,775 | 1.2% |
| Cooper Companies Inc(COO) | COMMON | 216648501 | $389.4M | 5,430,282 | 1.2% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $354.1M | 5,412,938 | 1.1% |
| Saia Inc(SAIA) | COM USD0.001 | 78709Y105 | $342.8M | 813,962 | 1.1% |
| Rollins Inc(ROL) | COMMON | 775711104 | $342.7M | 8,211,517 | 1.1% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $338.2M | 11,542,827 | 1.1% |
| Globus MED Inc(GMED) | CLASS A | 379577208 | $338.1M | 4,279,730 | 1.1% |
| Kadant(KAI) | COMMON | 48282T104 | $337.9M | 1,075,244 | 1.0% |
| Houlihan Lokey Inc(HLI) | COM USD0.001 A | 441593100 | $325.5M | 2,426,619 | 1.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $299.7M | 1,888,519 | 0.9% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $292.4M | 1,733,484 | 0.9% |
| Graco Inc(GGG) | COMMON | 384109104 | $289.7M | 3,831,756 | 0.9% |
| Ametek Inc(AME) | COMMON | 031100100 | $289.4M | 1,196,133 | 0.9% |
| Monolithic Power(MPWR) | COMMON | 609839105 | $284.9M | 206,130 | 0.9% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $284.5M | 4,551,195 | 0.9% |
| West Pharmaceut SVS(WST) | COMMON | 955306105 | $273.1M | 760,622 | 0.8% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $272.4M | 3,624,570 | 0.8% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $271.3M | 2,989,380 | 0.8% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $265.7M | 2,390,554 | 0.8% |
| Servicetitan(TTAN) | CLASS A | 81764X103 | $265.3M | 3,751,462 | 0.8% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $259.5M | 985,717 | 0.8% |
| BJS Whsl Club Hldgs(BJ) | COMMON | 05550J101 | $259.4M | 2,974,555 | 0.8% |
| Wabtec(WAB) | COMMON | 929740108 | $251.3M | 932,034 | 0.8% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $249.8M | 2,782,815 | 0.8% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $240.7M | 3,053,076 | 0.7% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $234.8M | 3,995,684 | 0.7% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $234.3M | 2,048,143 | 0.7% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $222.0M | 295,817 | 0.7% |