CIK: 0001050477 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $5,364,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | 165,767 | $26,393 | 0.5% | $166.68 | 0.0% | COM | G0176J109 |
| FOUR | SHIFT4 PMTS INC CL A | 294,157 | $18,523 | 0.3% | $70.65 | 0.0% | COM | 82452J109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWI | POWER INTEGRATIONS INC | 2,064,707 (+148.8%) | $73,380 (+119.9%) | 1.4% | $43.38 | -13.0% | COM | 739276103 |
| UGI | UGI CORP | 5,510,710 (+2.9%) | $206,266 (+15.8%) | 3.8% | $32.33 | +9.6% | COM | 902681105 |
| WEX | WEX INC. | 348,166 (+98.5%) | $51,870 (+87.7%) | 1.0% | $166.68 | -9.6% | COM | 96208T104 |
| CRL | CHARLES RIVER LABORATORIES | 240,963 (+35.4%) | $48,067 (+72.7%) | 0.9% | $183.97 | -1.4% | COM | 159864107 |
| AME | AMETEK INC | 813,433 (+3.3%) | $167,006 (+12.8%) | 3.1% | $123.23 | +57.7% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,862 (+14.8%) | $65,398 (+37.2%) | 1.2% | $517.80 | +9.1% | COM | 883556102 |
| TECH | BIO TECHNE CORP | 1,926,866 (+12.1%) | $113,319 (+18.5%) | 2.1% | $62.83 | -3.4% | COM | 09073M104 |
| KBR | KBR INC | 2,496,913 (+1.4%) | $100,376 (-13.8%) | 1.9% | $36.60 | +16.8% | COM | 48242W106 |
| HSIC | HENRY SCHEIN INC | 1,383,955 (+3.7%) | $104,599 (+18.1%) | 1.9% | $70.31 | +0.1% | COM | 806407102 |
| ADI | ANALOG DEVICES INC | 364,987 (+7.8%) | $98,984 (+19.0%) | 1.8% | $182.12 | +37.6% | COM | 032654105 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | 1,733,447 (+16.5%) | $51,067 (+35.9%) | 1.0% | $25.42 | — | COM | 760125104 |
| SSD | SIMPSON MANUFACTURING | 300,565 (+34.6%) | $48,532 (+29.8%) | 0.9% | $86.01 | +96.2% | COM | 829073105 |
| SCHW | CHARLES SCHWAB CORP | 972,857 (+7.8%) | $97,198 (+12.9%) | 1.8% | $73.73 | +28.5% | COM | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 229,368 (+10.7%) | $46,605 (+28.6%) | 0.9% | $127.99 | +45.0% | COM | 49338L103 |
| INGR | INGREDION INC | 1,381,775 (+4.4%) | $152,355 (-5.8%) | 2.8% | $96.24 | +17.2% | COM | 457187102 |
| VVV | VALVOLINE INC | 1,852,726 (+6.4%) | $53,840 (-13.9%) | 1.0% | $34.08 | -5.8% | COM | 92047W101 |
| DLB | DOLBY LABORATORIES INC CL A | 1,427,093 (+24.4%) | $91,648 (+10.4%) | 1.7% | $72.26 | -7.9% | COM | 25659T107 |
| COLB | COLUMBIA BKG SYS INC. | 684,503 (+53.1%) | $19,132 (+66.3%) | 0.4% | $25.55 | +5.1% | COM | 197236102 |
| HXL | HEXCEL CORP | 390,796 (+13.5%) | $28,880 (+33.8%) | 0.5% | $63.51 | +11.3% | COM | 428291108 |
| V | VISA INC CL A | 201,655 (+7.9%) | $70,722 (+10.8%) | 1.3% | $247.04 | +37.8% | COM | 92826C839 |
| PDFS | PDF SOLUTIONS INC | 955,435 (+19.4%) | $27,259 (+31.9%) | 0.5% | $21.29 | +30.0% | COM | 693282105 |
| CPRT | COPART INC | 1,671,179 (+4.8%) | $65,427 (-8.8%) | 1.2% | $39.21 | +5.7% | COM | 217204106 |
| MA | MASTERCARD INC CL A | 128,673 (+7.8%) | $73,457 (+8.1%) | 1.4% | $402.54 | +38.9% | COM | 57636Q104 |
| MGRC | MCGRATH RENTCORP | 469,048 (+22.5%) | $49,217 (+9.5%) | 0.9% | $108.44 | -0.0% | COM | 580589109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,314,567 (+7.0%) | $57,508 (+7.5%) | 1.1% | $12.94 | +25.8% | COM | 446150104 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD | 3,500,737 (+31.2%) | $27,831 (+14.5%) | 0.5% | $9.31 | -12.6% | COM | 12510Q100 |
| WCN | WASTE CONNECTIONS INC | 789,117 (+2.6%) | $138,380 (+2.3%) | 2.6% | $102.75 | +68.2% | COM | 94106B101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS IN | 1,962,140 (+3.4%) | $171,530 (+1.8%) | 3.2% | $62.74 | +35.9% | COM | 78467J100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 695,170 (+4.5%) | $65,311 (+4.6%) | 1.2% | $69.77 | +35.2% | COM | 81725T100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 453,290 (+7.8%) | $73,415 (+3.6%) | 1.4% | $153.11 | +2.0% | COM | 45866F104 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 342,264 (+17.6%) | $21,029 (+12.4%) | 0.4% | $51.64 | +20.7% | COM | 31847R102 |
| VRRM | VERRA MOBILITY CORP CL A | 2,459,869 (+13.3%) | $55,126 (+2.8%) | 1.0% | $21.26 | +7.4% | COM | 92511U102 |
| CCI | CROWN CASTLE INC. | 646,757 (+7.9%) | $57,477 (-0.7%) | 1.1% | $98.10 | -7.2% | COM | 22822V101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMC | FMC CORP | 2,198,466 | $73,934 | 1.4% | $56.76 | -66.6% | — | 302491303 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 1,328,017 (-14.6%) | $229,534 (-19.9%) | 4.3% | $51.44 | +264.3% | COM | 05605H100 |
| APH | AMPHENOL CORP CL A | 857,488 (-35.2%) | $115,881 (-29.2%) | 2.2% | $47.64 | +180.3% | COM | 032095101 |
| COHR | COHERENT CORP | 988,310 (-21.3%) | $182,412 (+34.8%) | 3.4% | $51.89 | +188.2% | COM | 19247G107 |
| HALO | HALOZYME THERAPEUTICS INC | 2,399,188 (-12.2%) | $161,465 (-19.5%) | 3.0% | $25.95 | +159.3% | COM | 40637H109 |
| HEI/A | HEICO CORP CL A | 202,751 (-28.0%) | $51,180 (-28.4%) | 1.0% | $56.09 | +340.3% | COM | 422806208 |
| WWD | WOODWARD INC | 490,567 (-3.2%) | $148,308 (+15.8%) | 2.8% | $57.02 | +381.9% | COM | 980745103 |
| NNN | NNN REIT INC | 450,306 (-40.3%) | $17,846 (-44.4%) | 0.3% | $41.39 | — | COM | 637417106 |
| CBT | CABOT CORP | 972,338 (-3.2%) | $64,447 (-15.6%) | 1.2% | $46.13 | +43.6% | COM | 127055101 |
| CXT | CRANE NXT CO | 373,446 (-4.3%) | $17,578 (-32.8%) | 0.3% | $55.58 | +6.1% | COM | 224441105 |
| BRO | BROWN & BROWN INC | 555,292 (-1.3%) | $44,257 (-16.1%) | 0.8% | $63.44 | +31.4% | COM | 115236101 |
| CACI | CACI INTERNATIONAL INC CL A | 164,537 (-14.0%) | $87,667 (-8.1%) | 1.6% | $223.06 | +153.3% | COM | 127190304 |
| GBCI | GLACIER BANCORP INC | 963,034 (-4.3%) | $42,422 (-13.4%) | 0.8% | $37.67 | +15.7% | COM | 37637Q105 |
| AGYS | AGILYSYS INC | 254,886 (-26.7%) | $30,291 (-17.3%) | 0.6% | $35.04 | +243.4% | COM | 00847J105 |
| MRCY | MERCURY SYSTEMS INC | 748,536 (-4.2%) | $54,651 (-9.6%) | 1.0% | $45.95 | +61.9% | COM | 589378108 |
| APG | API GROUP CORP | 2,350,823 (-4.3%) | $89,942 (+6.5%) | 1.7% | $21.29 | +73.7% | COM | 00187Y100 |
| IEX | IDEX CORP | 474,963 (-3.0%) | $84,515 (+6.0%) | 1.6% | $115.57 | +47.8% | COM | 45167R104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 323,075 (-12.6%) | $67,642 (+7.5%) | 1.3% | $100.25 | +102.9% | COM | 007973100 |
| GGG | GRACO INC | 806,738 (-3.2%) | $66,128 (-6.6%) | 1.2% | $45.20 | +81.3% | COM | 384109104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,724,782 (-4.3%) | $45,224 (-9.3%) | 0.8% | $20.41 | — | COM | 11120U105 |
| DORM | DORMAN PRODS INC | 105,913 (-4.3%) | $13,047 (-24.4%) | 0.2% | $66.24 | +103.8% | COM | 258278100 |
| MKL | MARKEL GROUP INC | 5,168 (-28.6%) | $11,109 (-19.7%) | 0.2% | $1150.55 | +76.1% | COM | 570535104 |
| UCB | UNITED COMMUNITY BANKS INC OF | 1,635,152 (-4.3%) | $51,049 (-4.7%) | 1.0% | $27.32 | +13.0% | COM | 90984P303 |
| MTX | MINERALS TECHNOLOGIES INC | 539,819 (-4.3%) | $32,902 (-6.1%) | 0.6% | $63.59 | -7.1% | COM | 603158106 |
| BCO | BRINKS CO | 323,712 (-4.3%) | $37,787 (-4.4%) | 0.7% | $75.51 | +51.0% | COM | 109696104 |
| RLI | RLI CORP | 382,469 (-4.3%) | $24,470 (-6.1%) | 0.5% | $48.07 | +27.9% | COM | 749607107 |
| LKQ | LKQ CORP | 1,108,717 (-1.3%) | $33,483 (-2.4%) | 0.6% | $36.97 | -18.9% | COM | 501889208 |
| PB | PROSPERITY BANCSHARES INC | 1,103,411 (-3.2%) | $76,257 (+0.9%) | 1.4% | $58.24 | +15.1% | COM | 743606105 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 192,313 (-1.3%) | $26,714 (-1.9%) | 0.5% | $120.64 | +10.3% | COM | 59522J103 |
| STE | STERIS PLC | 146,421 (-1.3%) | $37,121 (+1.1%) | 0.7% | $169.00 | +48.6% | COM | G8473T100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | 2,605,266 | $219,494 | 4.1% | $58.43 | +48.5% | COM | 29362U104 |
| RBC | RBC BEARINGS INC | 328,984 | $147,526 | 2.7% | $153.33 | +176.2% | COM | 75524B104 |
| CAE | CAE INC | 5,441,338 | $165,526 | 3.1% | $21.16 | +32.6% | COM | 124765108 |
| CLH | CLEAN HARBORS INC | 1,150,188 | $269,696 | 5.0% | $84.98 | +168.9% | COM | 184496107 |