CIK: 0001050477 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $5,288,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 1,555,146 | $286,722 | 5.4% | $51.44 | +212.1% | COM | 05605H100 |
| CLH | CLEAN HARBORS INC | 1,148,504 | $266,706 | 5.0% | $84.98 | +178.6% | COM | 184496107 |
| ENTG | ENTEGRIS INC | 2,595,002 | $239,934 | 4.5% | $58.43 | +45.3% | COM | 29362U104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,733,844 | $200,500 | 3.8% | $25.95 | +156.0% | COM | 40637H109 |
| UGI | UGI CORP | 5,354,117 | $178,078 | 3.4% | $32.24 | +8.4% | COM | 902681105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS IN | 1,897,892 | $168,457 | 3.2% | $61.98 | +39.7% | COM | 78467J100 |
| APH | AMPHENOL CORP CL A | 1,323,099 | $163,734 | 3.1% | $47.64 | +129.6% | COM | 032095101 |
| INGR | INGREDION INC | 1,323,847 | $161,655 | 3.1% | $95.52 | +34.9% | COM | 457187102 |
| CAE | CAE INC | 5,411,103 | $160,385 | 3.0% | $21.16 | +33.0% | COM | 124765108 |
| AME | AMETEK INC | 787,675 | $148,083 | 2.8% | $120.91 | +51.7% | COM | 031100100 |
| COHR | COHERENT CORP | 1,256,000 | $135,296 | 2.6% | $51.89 | +92.1% | COM | 19247G107 |
| WCN | WASTE CONNECTIONS INC | 769,446 | $135,269 | 2.6% | $100.96 | +80.1% | COM | 94106B101 |
| WWD | WOODWARD INC | 506,719 | $128,053 | 2.4% | $57.02 | +334.6% | COM | 980745103 |
| RBC | RBC BEARINGS INC | 326,241 | $127,329 | 2.4% | $153.33 | +153.9% | COM | 75524B104 |
| KBR | KBR INC | 2,462,418 | $116,448 | 2.2% | $36.51 | +32.0% | COM | 48242W106 |
| TECH | BIO TECHNE CORP | 1,719,135 | $95,635 | 1.8% | $63.08 | -15.3% | COM | 09073M104 |
| CACI | CACI INTERNATIONAL INC CL A | 191,278 | $95,406 | 1.8% | $223.06 | +116.7% | COM | 127190304 |
| HSIC | HENRY SCHEIN INC | 1,334,364 | $88,562 | 1.7% | $70.30 | -1.5% | COM | 806407102 |
| SCHW | CHARLES SCHWAB CORP | 902,154 | $86,129 | 1.6% | $72.08 | +31.1% | COM | 808513105 |
| APG | API GROUP CORP | 2,457,479 | $84,464 | 1.6% | $21.29 | +63.9% | COM | 00187Y100 |
| ADI | ANALOG DEVICES INC | 338,424 | $83,151 | 1.6% | $176.74 | +35.2% | COM | 032654105 |
| DLB | DOLBY LABORATORIES INC CL A | 1,147,350 | $83,034 | 1.6% | $73.65 | -1.5% | COM | 25659T107 |
| IEX | IDEX CORP | 489,700 | $79,704 | 1.5% | $115.57 | +45.4% | COM | 45167R104 |
| CBT | CABOT CORP | 1,003,971 | $76,352 | 1.4% | $46.13 | +67.3% | COM | 127055101 |
| PB | PROSPERITY BANCSHARES INC | 1,139,438 | $75,602 | 1.4% | $58.24 | +16.2% | COM | 743606105 |
| FMC | FMC CORP | 2,198,466 | $73,934 | 1.4% | $56.76 | -32.8% | COM | 302491303 |
| CPRT | COPART INC | 1,594,569 | $71,708 | 1.4% | $39.10 | +20.5% | COM | 217204106 |
| HEI/A | HEICO CORP CL A | 281,425 | $71,507 | 1.4% | $56.09 | +345.4% | COM | 422806208 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 420,411 | $70,831 | 1.3% | $152.87 | +16.3% | COM | 45866F104 |
| GGG | GRACO INC | 833,641 | $70,826 | 1.3% | $45.20 | +87.9% | COM | 384109104 |
| MA | MASTERCARD INC CL A | 119,413 | $67,923 | 1.3% | $390.41 | +46.9% | COM | 57636Q104 |
| V | VISA INC CL A | 186,925 | $63,812 | 1.2% | $239.68 | +44.0% | COM | 92826C839 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 369,744 | $62,908 | 1.2% | $100.25 | +50.1% | COM | 007973100 |
| VVV | VALVOLINE INC | 1,740,558 | $62,503 | 1.2% | $34.20 | +11.6% | COM | 92047W101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 665,463 | $62,454 | 1.2% | $68.68 | +59.3% | COM | 81725T100 |
| MRCY | MERCURY SYSTEMS INC | 781,404 | $60,481 | 1.1% | $45.95 | +35.3% | COM | 589378108 |
| CCI | CROWN CASTLE INC. | 599,665 | $57,862 | 1.1% | $98.65 | +0.5% | COM | 22822V101 |
| VRRM | VERRA MOBILITY CORP CL A | 2,170,280 | $53,606 | 1.0% | $21.05 | +17.4% | COM | 92511U102 |
| UCB | UNITED COMMUNITY BANKS INC OF | 1,709,087 | $53,580 | 1.0% | $27.32 | +15.7% | COM | 90984P303 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,097,922 | $53,501 | 1.0% | $12.71 | +32.3% | COM | 446150104 |
| BRO | BROWN & BROWN INC | 562,671 | $52,773 | 1.0% | $63.44 | +53.2% | COM | 115236101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,802,205 | $49,885 | 0.9% | $20.41 | — | COM | 11120U105 |
| GBCI | GLACIER BANCORP INC | 1,006,557 | $48,989 | 0.9% | $37.67 | +22.6% | COM | 37637Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,285 | $47,670 | 0.9% | $510.78 | -9.0% | COM | 883556102 |
| MGRC | MCGRATH RENTCORP | 383,013 | $44,927 | 0.8% | $108.45 | +11.3% | COM | 580589109 |
| BCO | BRINKS CO | 338,336 | $39,538 | 0.7% | $75.51 | +37.9% | COM | 109696104 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | 1,488,471 | $37,584 | 0.7% | $24.75 | — | COM | 760125104 |
| SSD | SIMPSON MANUFACTURING | 223,246 | $37,385 | 0.7% | $57.35 | +210.9% | COM | 829073105 |
| STE | STERIS PLC | 148,368 | $36,712 | 0.7% | $169.00 | +41.4% | COM | G8473T100 |
| AGYS | AGILYSYS INC | 347,963 | $36,623 | 0.7% | $35.04 | +215.7% | COM | 00847J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 207,260 | $36,254 | 0.7% | $121.85 | +36.8% | COM | 49338L103 |
| MTX | MINERALS TECHNOLOGIES INC | 564,234 | $35,050 | 0.7% | $63.59 | -4.5% | COM | 603158106 |
| LKQ | LKQ CORP | 1,123,450 | $34,310 | 0.6% | $36.97 | -12.5% | COM | 501889208 |
| POWI | POWER INTEGRATIONS INC | 829,726 | $33,363 | 0.6% | $51.77 | -7.6% | COM | 739276103 |
| NNN | NNN REIT INC | 754,089 | $32,102 | 0.6% | $41.39 | — | COM | 637417106 |
| CRL | CHARLES RIVER LABORATORIES | 177,908 | $27,835 | 0.5% | $184.88 | -14.1% | COM | 159864107 |
| WEX | WEX INC. | 175,427 | $27,635 | 0.5% | $182.44 | -9.3% | COM | 96208T104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 194,871 | $27,229 | 0.5% | $120.64 | +18.2% | COM | 59522J103 |
| CXT | CRANE NXT CO | 390,199 | $26,171 | 0.5% | $55.58 | +6.7% | COM | 224441105 |
| RLI | RLI CORP | 399,634 | $26,064 | 0.5% | $48.07 | +35.7% | COM | 749607107 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD | 2,669,052 | $24,315 | 0.5% | $9.67 | 0.0% | COM | 12510Q100 |
| HXL | HEXCEL CORP | 344,359 | $21,591 | 0.4% | $62.55 | -1.8% | COM | 428291108 |
| PDFS | PDF SOLUTIONS INC | 800,357 | $20,665 | 0.4% | $20.05 | +8.9% | COM | 693282105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 291,134 | $18,702 | 0.4% | $49.76 | +24.7% | COM | 31847R102 |
| DORM | DORMAN PRODS INC | 110,668 | $17,251 | 0.3% | $66.24 | +116.6% | COM | 258278100 |
| MKL | MARKEL GROUP INC | 7,235 | $13,829 | 0.3% | $1150.55 | +70.4% | COM | 570535104 |
| COLB | COLUMBIA BKG SYS INC. | 447,013 | $11,506 | 0.2% | $24.85 | 0.0% | COM | 197236102 |