Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $4.432B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC. | 2,101,213 | $240M | 5.4% | $71.63 | +63.1% | COM | 184496107 |
| HALO | HALOZYME THERAPEUTICS INC. | 3,983,814 | $227M | 5.1% | $22.16 | +131.1% | COM | 40637H109 |
| UGI | UGI CORP. | 4,369,890 | $162M | 3.7% | $35.92 | +0.6% | COM | 902681105 |
| BWXT | BWX TECHNOLOGIES | 2,751,572 | $160M | 3.6% | $49.26 | +12.9% | COM | 05605H100 |
| KBR | KBR, INC. | 2,999,914 | $158M | 3.6% | $32.94 | +46.0% | COM | 48242W106 |
| INGR | INGREDION INC. | 1,410,176 | $138M | 3.1% | $83.73 | +10.2% | COM | 457187102 |
| ENTG | ENTEGRIS INC. | 2,026,353 | $133M | 3.0% | $32.96 | +120.4% | COM | 29362U104 |
| CBT | CABOT CORP. | 1,776,963 | $119M | 2.7% | $43.97 | +48.8% | COM | 127055101 |
| IEX | IDEX CORP. | 492,018 | $112M | 2.5% | $83.19 | +158.1% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC. | 838,497 | $111M | 2.5% | $84.81 | +57.2% | COM | 94106B101 |
| CACI | CACI INTERNATIONAL | 365,714 | $110M | 2.5% | $215.79 | +35.2% | COM | 127190304 |
| FMC | FMC CORP | 863,501 | $108M | 2.4% | $76.52 | +41.6% | COM | 302491303 |
| RBC | RBC BEARINGS INC. | 423,470 | $88.65M | 2.0% | $112.41 | +103.2% | COM | 75524B104 |
| HEI/A | HEICO CORP - CLASS A | 736,306 | $88.25M | 2.0% | $56.09 | +116.6% | COM | 422806208 |
| AME | AMETEK INC. | 603,958 | $84.39M | 1.9% | $91.89 | +41.3% | COM | 031100100 |
| PB | PROSPERITY BANCSHARES, INC. | 1,100,676 | $80M | 1.8% | $57.38 | +12.6% | COM | 743606105 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 2,331,172 | $78.79M | 1.8% | $27.21 | +33.3% | COM | 90984P303 |
| WWD | WOODWARD INC. | 793,751 | $76.68M | 1.7% | $54.20 | +67.1% | COM | 980745103 |
| APH | AMPHENOL CORP. CL A | 1,004,984 | $76.52M | 1.7% | $28.09 | +30.9% | COM | 032095101 |
| OPLN | KAR AUCTION SERVICES INC. | 5,747,890 | $75.01M | 1.7% | $17.05 | -21.3% | COM | 48238T109 |
| HSIC | HENRY SCHEIN, INC. | 938,889 | $74.99M | 1.7% | $69.64 | +8.7% | COM | 806407102 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 3,194,553 | $72.42M | 1.6% | $20.24 | — | COM | 11120U105 |
| — | HOSTESS BRANDS INC. | 3,191,168 | $71.61M | 1.6% | $16.41 | — | COM | 44109J106 |
| POWI | POWER INTEGRATIONS INC. | 996,459 | $71.47M | 1.6% | $46.71 | +46.6% | COM | 739276103 |
| GGG | GRACO INC. | 1,054,174 | $70.9M | 1.6% | $37.75 | +69.5% | COM | 384109104 |
| AGYS | AGILYSYS INC. | 847,428 | $67.07M | 1.5% | $28.84 | +121.0% | COM | 00847J105 |
| HELE | HELEN OF TROY LTD. | 537,514 | $59.62M | 1.3% | $114.08 | -14.7% | COM | G4388N106 |
| — | IAA INC. | 1,444,725 | $57.79M | 1.3% | $38.37 | — | COM | 449253103 |
| — | CATALENT INC. | 1,161,292 | $52.27M | 1.2% | $70.16 | — | COM | 148806102 |
| SNPS | SYNOPSYS INC. | 159,834 | $51.03M | 1.2% | $135.49 | +131.0% | COM | 871607107 |
| CPRT | COPART INC. | 831,830 | $50.65M | 1.1% | $25.77 | +16.2% | COM | 217204106 |
| RLI | RLI CORP. | 382,132 | $50.16M | 1.1% | $22.36 | +144.6% | COM | 749607107 |
| WAL | WESTERN ALLIANCE BANCORP | 780,650 | $46.5M | 1.0% | $58.45 | +2.3% | COM | 957638109 |
| SCHW | CHARLES SCHWAB CORP | 554,473 | $46.17M | 1.0% | $61.01 | +21.6% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 262,652 | $43.08M | 1.0% | $134.14 | +10.1% | COM | 032654105 |
| AEIS | ADVANCED ENERGY INDUSTRIES, IN | 492,214 | $42.22M | 1.0% | $99.01 | -16.1% | COM | 007973100 |
| VVV | VALVOLINE INC. | 1,275,330 | $41.64M | 0.9% | $30.86 | -2.0% | COM | 92047W101 |
| APG | API GROUP CORP | 2,167,382 | $40.77M | 0.9% | $13.47 | -14.2% | COM | 00187Y100 |
| MRCY | MERCURY SYSTEMS INC. | 886,895 | $39.68M | 0.9% | $57.56 | -17.8% | COM | 589378108 |
| — | R1 RCM INC. | 3,612,141 | $39.55M | 0.9% | $16.78 | — | COM | 77634L105 |
| FCN | FTI CONSULTING | 247,164 | $39.25M | 0.9% | $149.01 | +12.0% | COM | 302941109 |
| — | PACIFIC PREMIER BANCORP INC | 1,236,358 | $39.02M | 0.9% | $40.84 | — | COM | 69478X105 |
| PDFS | PDF SOLUTIONS, INC. | 1,348,669 | $38.46M | 0.9% | $19.44 | +38.9% | COM | 693282105 |
| MGRC | MCGRATH RENTCORP | 381,609 | $37.68M | 0.9% | $81.33 | +15.1% | COM | 580589109 |
| COHR | COHERENT CORP | 1,041,339 | $36.55M | 0.8% | $47.89 | -27.4% | COM | 19247G107 |
| LKQ | LKQ CORP | 683,846 | $36.52M | 0.8% | $34.00 | +42.6% | COM | 501889208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 494,198 | $36.04M | 0.8% | $67.34 | +6.4% | COM | 81725T100 |
| CAE | CAE INC. | 1,791,297 | $34.64M | 0.8% | $19.21 | 0.0% | COM | 124765108 |
| MA | MASTERCARD, INC. CL-A | 96,538 | $33.57M | 0.8% | $300.41 | +7.7% | COM | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC. | 2,328,434 | $32.83M | 0.7% | $12.12 | +3.2% | COM | 446150104 |
| CRL | CHARLES RIVER LABORATORIES | 150,201 | $32.73M | 0.7% | $179.56 | +21.6% | COM | 159864107 |
| NGVT | INGEVITY CORP | 458,192 | $32.28M | 0.7% | $77.00 | -8.4% | COM | 45688C107 |
| MTX | MINERALS TECHNOLOGIES INC | 524,160 | $31.83M | 0.7% | $60.22 | -7.7% | COM | 603158106 |
| CGNX | COGNEX CORP | 662,878 | $31.23M | 0.7% | $41.91 | +9.2% | COM | 192422103 |
| SSD | SIMPSON MANUFACTURING | 338,529 | $30.01M | 0.7% | $45.35 | +88.1% | COM | 829073105 |
| BRO | BROWN & BROWN INC. | 525,704 | $29.95M | 0.7% | $48.66 | +17.8% | COM | 115236101 |
| V | VISA INC-CLASS A SHARES | 143,379 | $29.79M | 0.7% | $187.05 | +5.3% | COM | 92826C839 |
| NNN | NATIONAL RETAIL PROPERTIES | 628,682 | $28.77M | 0.6% | $41.04 | — | COM | 637417106 |
| IQV | IQVIA HOLDINGS INC. | 138,521 | $28.38M | 0.6% | $225.66 | -10.1% | COM | 46266C105 |
| — | AVID BIOSERVICES INC. | 1,969,441 | $27.12M | 0.6% | $8.89 | — | COM | 05368M106 |
| GBCI | GLACIER BANCORP INC. | 537,100 | $26.54M | 0.6% | $37.00 | +31.2% | COM | 37637Q105 |
| DORM | DORMAN PRODUCTS INC. | 325,793 | $26.35M | 0.6% | $62.89 | +35.0% | COM | 258278100 |
| NNI | NELNET INC. CL A | 288,314 | $26.16M | 0.6% | $88.06 | +3.0% | COM | 64031N108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 146,174 | $25.01M | 0.6% | $84.63 | +101.4% | COM | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 440,901 | $22.95M | 0.5% | $50.68 | 0.0% | COM | 78467J100 |
| STE | STERIS PLC | 122,286 | $22.59M | 0.5% | $141.45 | +20.8% | COM | G8473T100 |
| BCO | BRINK'S CO, THE | 379,530 | $20.38M | 0.5% | $71.46 | -21.9% | COM | 109696104 |
| FAF | FIRST AMERICAN FINANCIAL | 330,283 | $17.29M | 0.4% | $45.95 | -1.6% | COM | 31847R102 |
| DLB | DOLBY LABORATORIES INC. CL A | 233,590 | $16.48M | 0.4% | $70.16 | -7.0% | COM | 25659T107 |
| MKL | MARKEL CORP. | 10,159 | $13.38M | 0.3% | $1004.73 | +23.1% | COM | 570535104 |
| HXL | HEXCEL CORP | 216,664 | $12.75M | 0.3% | $63.51 | -9.8% | COM | 428291108 |
| TECH | BIO TECHNE CORP | 123,016 | $10.2M | 0.2% | $72.24 | +8.3% | COM | 09073M104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 56,862 | $8.927M | 0.2% | $78.47 | +75.6% | COM | 59522J103 |
| VO | VANGUARD MID-CAP ETF | 2,176 | $443K | 0.0% | $203.81 | — | COM | 922908629 |