Q2 2026 Holdings
Filed 2026-07-29 | 152 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $120.4M | 283,011 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $91.7M | 244,300 | 2.9% |
| Heico Corp New(HEI) | COM | 422806109 | $89.7M | 251,697 | 2.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $87.8M | 136,300 | 2.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $84.0M | 125,900 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $81.6M | 176,200 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.6M | 133,515 | 2.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $73.0M | 91,849 | 2.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $71.8M | 125,300 | 2.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $63.9M | 906,464 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.8M | 53,506 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $59.8M | 351,635 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $57.1M | 342,462 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $55.3M | 17,300 | 1.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $54.7M | 27,604 | 1.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $54.3M | 138,766 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $53.3M | 128,400 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $53.0M | 248,705 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.3M | 246,174 | 1.6% |
| ITT Inc(ITT) | COM | 45073V108 | $49.2M | 249,000 | 1.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $46.8M | 160,082 | 1.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $45.6M | 134,740 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $45.2M | 32,677 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.0M | 123,000 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.3M | 406,320 | 1.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $39.0M | 243,300 | 1.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $37.6M | 292,336 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.3M | 64,505 | 1.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $35.8M | 145,900 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.0M | 90,066 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4M | 136,015 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.2M | 55,634 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.5M | 444,900 | 0.9% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $27.9M | 52,000 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $27.8M | 54,003 | 0.9% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $27.8M | 380,719 | 0.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $27.0M | 94,956 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $26.5M | 208,500 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $26.1M | 48,405 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $25.9M | 476,043 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $25.1M | 44,700 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.8M | 26,500 | 0.8% |
| Gatx Corp(GATX) | COM | 361448103 | $24.6M | 138,751 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $23.6M | 48,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 62,500 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.9M | 54,500 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.7M | 29,800 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.5M | 16,857 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $22.1M | 220,000 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.4M | 28,216 | 0.7% |