Q3 2026 Holdings
Filed 2026-10-23 | 151 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $98.8M | 162,214 | 3.6% |
| Woodward Inc(WWD) | COM | 980745103 | $75.6M | 229,949 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.0M | 121,020 | 2.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $66.2M | 132,550 | 2.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $64.5M | 330,415 | 2.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $56.6M | 93,213 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.2M | 246,179 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.4M | 52,006 | 2.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $55.2M | 817,226 | 2.0% |
| Heico Corp New(HEI) | COM | 422806109 | $54.4M | 179,368 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $53.2M | 119,264 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $49.4M | 321,047 | 1.8% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $49.1M | 138,766 | 1.8% |
| ITT Inc(ITT) | COM | 45073V108 | $48.9M | 242,075 | 1.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $47.8M | 143,740 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.3M | 143,151 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.8M | 64,508 | 1.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $43.9M | 72,186 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $42.6M | 25,764 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0M | 122,000 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $41.9M | 199,607 | 1.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $41.8M | 243,300 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.1M | 306,632 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $40.5M | 14,306 | 1.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $36.6M | 103,132 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $36.6M | 325,342 | 1.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $34.4M | 310,336 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 136,019 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $33.4M | 34,436 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8M | 62,022 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.3M | 89,067 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.9M | 109,006 | 1.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $27.9M | 608,071 | 1.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $27.7M | 22,212 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $27.5M | 44,103 | 1.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $26.7M | 97,956 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $26.0M | 19,330 | 0.9% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $25.7M | 51,000 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $25.4M | 50,406 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $25.2M | 432,060 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $24.7M | 145,900 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.1M | 26,500 | 0.9% |
| Gatx Corp(GATX) | COM | 361448103 | $23.6M | 138,751 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.3M | 125,000 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $21.1M | 138,000 | 0.8% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $20.1M | 584,065 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.7M | 287,000 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.3M | 278,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3M | 54,504 | 0.7% |
| Fabrinet(FN) | SHS | G3323L100 | $19.0M | 44,700 | 0.7% |