CIK: 0001050477 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $4,697,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 1,064,866 | $246,176 | 5.2% | $73.05 | +199.7% | COM | 184496107 |
| BWXT | BWX TECHNOLOGIES INC | 1,643,493 | $236,762 | 5.0% | $51.44 | +126.2% | COM | 05605H100 |
| ENTG | ENTEGRIS INC | 2,198,403 | $177,301 | 3.8% | $53.66 | +41.1% | COM | 29362U104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,397,697 | $176,748 | 3.8% | $25.95 | +119.3% | COM | 40637H109 |
| UGI | UGI CORP | 4,807,958 | $175,106 | 3.7% | $31.93 | +7.7% | COM | 902681105 |
| APH | AMPHENOL CORP CL A | 1,651,780 | $163,113 | 3.5% | $47.64 | +70.9% | COM | 032095101 |
| INGR | INGREDION INC | 1,085,427 | $147,206 | 3.1% | $88.19 | +53.1% | COM | 457187102 |
| CAE | CAE INC | 4,813,017 | $140,877 | 3.0% | $20.29 | +24.3% | COM | 124765108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS IN | 1,623,144 | $134,396 | 2.9% | $57.82 | +36.0% | COM | 78467J100 |
| WCN | WASTE CONNECTIONS INC | 680,335 | $127,032 | 2.7% | $90.37 | +112.7% | COM | 94106B101 |
| WWD | WOODWARD INC | 514,944 | $126,208 | 2.7% | $57.02 | +257.4% | COM | 980745103 |
| COHR | COHERENT CORP | 1,276,939 | $113,916 | 2.4% | $51.89 | +38.7% | COM | 19247G107 |
| AME | AMETEK INC | 626,060 | $113,292 | 2.4% | $104.76 | +63.5% | COM | 031100100 |
| RBC | RBC BEARINGS INC | 287,785 | $110,740 | 2.4% | $121.80 | +189.8% | COM | 75524B104 |
| KBR | KBR INC | 2,069,693 | $99,221 | 2.1% | $34.30 | +49.8% | COM | 48242W106 |
| CACI | CACI INTERNATIONAL INC CL A | 190,588 | $90,853 | 1.9% | $223.06 | +98.6% | COM | 127190304 |
| IEX | IDEX CORP | 497,898 | $87,416 | 1.9% | $115.57 | +51.9% | COM | 45167R104 |
| APG | API GROUP CORP | 1,663,111 | $84,902 | 1.8% | $14.79 | +93.7% | COM | 00187Y100 |
| HSIC | HENRY SCHEIN INC | 1,125,241 | $82,199 | 1.7% | $70.51 | -2.4% | COM | 806407102 |
| PB | PROSPERITY BANCSHARES INC | 1,158,491 | $81,372 | 1.7% | $58.24 | +15.5% | COM | 743606105 |
| CBT | CABOT CORP | 1,020,769 | $76,558 | 1.6% | $46.13 | +63.1% | COM | 127055101 |
| DLB | DOLBY LABORATORIES INC CL A | 1,030,121 | $76,497 | 1.6% | $73.77 | -0.3% | COM | 25659T107 |
| HEI/A | HEICO CORP CL A | 286,326 | $74,087 | 1.6% | $56.09 | +289.9% | COM | 422806208 |
| GGG | GRACO INC | 847,540 | $72,863 | 1.6% | $45.20 | +81.5% | COM | 384109104 |
| TECH | BIO TECHNE CORP | 1,334,441 | $68,657 | 1.5% | $65.86 | -24.0% | COM | 09073M104 |
| FMC | FMC CORP | 1,610,804 | $67,251 | 1.4% | $63.55 | -39.7% | COM | 302491303 |
| SXT | SENSIENT TECHNOLOGIES CORP | 675,996 | $66,599 | 1.4% | $68.68 | +30.2% | COM | 81725T100 |
| BRO | BROWN & BROWN INC | 572,783 | $63,504 | 1.4% | $63.44 | +76.4% | COM | 115236101 |
| CPRT | COPART INC | 1,285,332 | $63,071 | 1.3% | $37.17 | +50.5% | COM | 217204106 |
| VVV | VALVOLINE INC | 1,623,841 | $61,495 | 1.3% | $33.92 | +3.1% | COM | 92047W101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 440,674 | $58,389 | 1.2% | $100.25 | +9.7% | COM | 007973100 |
| SCHW | CHARLES SCHWAB CORP | 631,646 | $57,631 | 1.2% | $62.47 | +33.1% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 294,428 | $54,019 | 1.1% | $142.23 | +19.9% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,153,602 | $52,854 | 1.1% | $12.71 | +15.7% | COM | 446150104 |
| VRRM | VERRA MOBILITY CORP CL A | 2,059,635 | $52,294 | 1.1% | $20.86 | +11.7% | COM | 92511U102 |
| UCB | UNITED COMMUNITY BANKS INC OF | 1,736,313 | $51,725 | 1.1% | $27.32 | +1.7% | COM | 90984P303 |
| MRCY | MERCURY SYSTEMS INC | 957,902 | $51,593 | 1.1% | $45.95 | +6.0% | COM | 589378108 |
| ADI | ANALOG DEVICES INC | 215,330 | $51,253 | 1.1% | $141.18 | +45.9% | COM | 032654105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,830,243 | $47,660 | 1.0% | $20.41 | — | COM | 11120U105 |
| MA | MASTERCARD INC CL A | 83,658 | $47,011 | 1.0% | $312.17 | +76.7% | COM | 57636Q104 |
| V | VISA INC CL A | 130,917 | $46,482 | 1.0% | $194.56 | +78.3% | COM | 92826C839 |
| POWI | POWER INTEGRATIONS INC | 802,535 | $44,862 | 1.0% | $51.90 | -2.4% | COM | 739276103 |
| GBCI | GLACIER BANCORP INC | 1,022,587 | $44,053 | 0.9% | $37.67 | +7.6% | COM | 37637Q105 |
| LKQ | LKQ CORP | 1,143,640 | $42,326 | 0.9% | $36.97 | +5.4% | COM | 501889208 |
| MGRC | MCGRATH RENTCORP | 363,648 | $42,169 | 0.9% | $107.80 | +3.0% | COM | 580589109 |
| AGYS | AGILYSYS INC | 353,473 | $40,522 | 0.9% | $35.04 | +157.5% | COM | 00847J105 |
| STE | STERIS PLC | 151,035 | $36,282 | 0.8% | $169.00 | +37.2% | COM | G8473T100 |
| SSD | SIMPSON MANUFACTURING | 226,809 | $35,226 | 0.7% | $57.35 | +168.6% | COM | 829073105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 210,975 | $34,570 | 0.7% | $121.85 | +25.1% | COM | 49338L103 |
| NNN | NNN REIT INC | 767,643 | $33,147 | 0.7% | $41.39 | — | COM | 637417106 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | 1,328,670 | $31,888 | 0.7% | $24.69 | — | COM | 760125104 |
| MTX | MINERALS TECHNOLOGIES INC | 573,221 | $31,567 | 0.7% | $63.59 | -11.9% | COM | 603158106 |
| BCO | BRINKS CO | 343,725 | $30,691 | 0.7% | $75.51 | +14.3% | COM | 109696104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 198,372 | $29,361 | 0.6% | $120.64 | +26.4% | COM | 59522J103 |
| RLI | RLI CORP | 405,852 | $29,311 | 0.6% | $48.07 | +50.1% | COM | 749607107 |
| CRL | CHARLES RIVER LABORATORIES | 181,107 | $27,479 | 0.6% | $184.88 | -27.9% | COM | 159864107 |
| CCI | CROWN CASTLE INC. | 253,973 | $26,091 | 0.6% | $98.04 | 0.0% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,288 | $23,228 | 0.5% | $543.70 | -23.3% | COM | 883556102 |
| WEX | WEX INC. | 154,399 | $22,680 | 0.5% | $184.76 | -27.3% | COM | 96208T104 |
| CXT | CRANE NXT CO | 396,264 | $21,359 | 0.5% | $55.58 | -9.1% | COM | 224441105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 296,364 | $18,194 | 0.4% | $49.76 | +16.4% | COM | 31847R102 |
| MKL | MARKEL GROUP INC | 9,026 | $18,028 | 0.4% | $1150.55 | +63.0% | COM | 570535104 |
| PDFS | PDF SOLUTIONS INC | 812,639 | $17,374 | 0.4% | $20.05 | -5.6% | COM | 693282105 |
| HXL | HEXCEL CORP | 252,998 | $14,292 | 0.3% | $62.96 | -16.0% | COM | 428291108 |
| DORM | DORMAN PRODS INC | 112,386 | $13,786 | 0.3% | $66.24 | +83.6% | COM | 258278100 |
| — | PACIFIC PREMIER BANCORP | 496,149 | $10,464 | 0.2% | $39.96 | — | COM | 69478X105 |
| FCN | FTI CONSULTING INC | 15,865 | $2,562 | 0.1% | $167.78 | -2.7% | COM | 302941109 |