HEIHeico
10.22%+676.00+0.00%126.01M0.35%Defense240.050Sep 30, 202413FTDYTeledyne Technologies
9.81%+10.60K+0.02%120.96M0.59%Electronics475.010Sep 30, 202413FRBCRBC Bearings
9.30%+13.81K+0.04%114.57M1.21%Mechanical Equipment304.630Sep 30, 202413FAMEAMETEK
8.75%+102.02K+0.04%107.81M0.28%Defense184.050Sep 30, 202413FRLIRLI Corp
8.41%+27.94K+0.06%103.69M1.47%Non-Bank Financials167.080Sep 30, 202413FLINLinde
7.51%+3.15K+0.00%92.53M0.04%Chemicals425.770Sep 30, 202413FCPCanadian Pacific Kansas City Ltd
7.31%+48.64K+0.01%90.12M0.11%Transportation105.630Sep 30, 202413FAPHAmphenol
7.07%+109.46K+0.01%87.19M0.11%Electronics71.660Sep 30, 202413FKNSLKinsale Capital
5.46%+643.00+0.00%67.24M0.61%Non-Bank Financials470.950Sep 30, 202413FIEXIDEX Corp
5.07%+1.75K+0.00%62.44M0.39%Defense212.280Sep 30, 202413FWRBWR Berkley
4.48%+13.11K+0.00%55.19M0.26%Non-Bank Financials58.710Sep 30, 202413FCPRTCopart
4.25%+188.62K+0.02%52.43M0.10%Other59.110Sep 30, 202413FGGGGraco
3.82%+43.99K+0.03%47.07M0.32%Defense84.750Sep 30, 202413FSSDSimpson Manufacturing
3.74%+42.23K+0.10%46.04M0.57%Agriculture167.800Sep 30, 202413FHIFSHingham Institution for Savings
3.08%+6.42K+0.29%37.95M7.47%Banks256.560Sep 30, 202413GWSCWillScot Holdings
0.80%+264.83K+0.14%9.86M0.14%Other33.800Sep 30, 202413FPGRProgressive
0.28%0.000.00%3.44M0.00%Non-Bank Financials243.240Sep 30, 202413FTMOThermo Fisher Scientific
0.15%0.000.00%1.82M0.00%Medical Biology528.980Sep 30, 202413FORLYO'Reilly Automotive
0.15%0.000.00%1.79M0.00%Commerce1221.650Sep 30, 202413FMSFTMicrosoft
0.09%-500.000.00%1.11M0.00%Computer439.330Sep 30, 202413FMAMasterCard
0.08%0.000.00%1.03M0.00%Non-Bank Financials535.710Sep 30, 202413FVVisa
0.08%0.000.00%928.75K0.00%Non-Bank Financials320.650Sep 30, 202413FBRK.ABerkshire Hathaway-A
0.06%0.000.00%685.00K0.00%Non-Bank Financials687441.800Sep 30, 2024UGIUGI Corp
0.04%0.000.00%529.35K0.01%Utilities27.910Sep 30, 202413F